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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 456.11 1.09 31.28 2.81 14.62 25.87 68.53 - - - 45.16
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 51.5 0.79 37.29 3.07 14.4 35.04 63.82 - - - 35.92
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 6,621.38 1.76 30.51 3.23 17.55 28.22 59.14 26.07 30.98 20.89 14.51
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 64.85 0.84 25.52 3.25 11.51 21.3 57.45 - - - 42.42
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 3,815.78 1.86 20.76 2.55 12.91 20.08 45.62 25.28 33.87 - 31.12
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,138.19 1.99 25.78 3.08 14.78 24.95 44.51 21.24 21.98 - 15.11
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 171.63 0.74 21.65 3.8 12.88 21.21 42.54 - - - 21.14
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,392.17 1.89 22.62 3.52 14.95 22.2 42.31 20.43 22.99 16.15 13.34
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 863.28 2.24 21.74 2.32 14.03 22.4 38.96 - - - 27.84
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 42.15 0.74 18.51 6.06 14.74 21.09 37.54 - - - 15.03
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 380.62 2.34 21.13 2.54 13.52 21.46 36.42 18.62 19.74 14.18 16.62
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 143.24 1.04 20.74 4.57 10.0 15.64 35.2 13.14 - - 18.11
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 1,856.11 1.99 19.51 3.98 10.79 18.85 34.22 19.95 19.61 13.86 12.63
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 1,856.11 1.99 19.54 3.99 10.8 18.87 34.12 19.85 19.55 13.82 12.87
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 973.53 2.21 19.23 3.65 11.28 20.21 32.89 18.59 19.46 14.48 15.08
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 948.97 2.26 18.44 1.46 9.8 18.34 31.54 12.99 24.75 - 16.27
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 73.16 0.5 14.46 4.03 11.03 16.45 25.98 - - - 12.74
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 11,714.52 1.7 14.69 2.93 7.44 15.06 25.12 13.69 16.73 11.96 11.37
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,339.14 2.32 7.3 -5.24 5.15 2.88 19.76 4.15 - - 21.72
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 439.39 1.56 9.71 1.31 5.11 9.08 16.11 9.76 11.05 - 9.07
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 80.87 1.39 8.57 -0.07 3.07 10.39 13.66 6.76 11.97 6.46 6.3
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 104.33 1.57 9.54 2.12 4.89 9.81 12.92 9.34 13.12 10.34 10.46
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 98.12 0.67 9.63 -5.87 -1.74 12.02 11.53 - - - 20.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 155.65 1.14 6.56 0.84 3.46 5.63 8.79 5.8 6.8 8.45 8.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 972.5 0.46 6.39 0.88 3.45 5.93 8.24 - - - 9.46
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,708.53 0.0 5.62 0.83 2.74 5.23 7.91 - - - 8.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 11,702.48 1.09 4.7 0.6 1.96 3.92 7.85 5.89 5.37 6.08 6.13
Bharat Bond ETF - April 2030 ETFs 05-12-2019 19,022.47 0.0 5.18 0.95 2.51 4.64 7.73 6.3 - - 7.44
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,796.98 0.06 4.81 0.57 2.44 4.26 7.71 6.12 - - 7.32
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,237.43 0.0 5.38 0.72 2.57 4.9 7.65 - - - 5.98
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 0 0.71 4.71 0.75 2.18 4.0 7.6 - - - 7.61
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,828.26 5.0E-4 5.2 0.75 2.36 4.71 7.56 6.07 - - 5.52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 174.42 0.45 4.74 0.94 2.76 4.21 7.56 - - - 7.83
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,547.45 0.06 4.98 0.88 2.46 4.57 7.52 5.93 - - 5.45
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,146.66 0.06 5.35 0.22 1.85 4.29 7.51 - - - 7.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 93.3 0.45 4.61 0.84 2.53 4.07 7.39 - - - 7.73
Bharat Bond ETF April 2025 ETFs 23-07-2020 11,954.48 5.0E-4 4.48 0.67 1.9 3.98 7.38 5.41 - - 5.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 147.45 0.63 4.56 0.89 2.48 4.04 7.31 - - - 7.54
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,032.2 0.25 4.19 0.59 1.76 3.7 7.24 5.71 5.11 6.2 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,032.2 0.25 4.19 0.59 1.76 3.7 7.24 5.71 5.11 6.23 7.0
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,249.83 0.4 4.64 0.8 2.31 4.16 7.23 - - - 5.17
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 10,000.66 0.4 4.36 0.68 2.0 3.92 7.1 5.32 - - 5.76
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 854.95 0.4 4.32 0.69 1.94 3.82 7.08 - - - 5.38
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 275.14 0.7 4.87 1.08 2.55 4.25 7.06 5.6 7.03 7.71 7.88
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,407.99 0.06 4.6 0.41 2.36 4.3 7.04 - - - 5.75
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,895.29 0.06 4.02 0.28 1.57 3.38 7.03 5.21 - - 5.05
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 478.16 0.93 4.04 0.61 1.66 3.57 6.73 5.05 5.15 6.66 6.28
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 345.34 0.16 3.73 0.52 1.6 3.26 6.72 5.43 4.76 - 4.75
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 111.19 1.38 5.85 -1.76 4.89 8.76 5.52 -4.68 3.42 3.89 4.12
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 58.52 2.32 3.59 3.76 4.48 7.64 1.67 4.08 3.31 4.2 7.33
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 1,874.95 1.99 25.34 3.05 14.5 23.55 - - - - 46.1
Edelweiss Gold ETF ETFs 07-11-2023 49.07 0.35 7.39 -4.39 -6.01 8.73 - - - - 12.12
Edelweiss Silver ETF ETFs 21-11-2023 49.8 0.39 10.52 -6.17 -0.15 13.32 - - - - 10.14
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 476.78 2.35 - 4.84 16.78 - - - - - 12.76
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 76.99 1.08 - 6.06 - - - - - - 9.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,301.1 1.56 -0.92 -6.96 -0.29 4.22 -11.43 -15.13 3.41 6.02 8.31

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