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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 Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-02-2019 955.65 2.29 48.62 7.45 26.2 44.8 104.65 - - - 38.69
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,486.03 2.14 38.67 5.91 20.57 34.13 84.51 19.32 18.09 19.37 12.1
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 431.79 2.42 37.57 8.85 21.08 36.52 77.45 22.38 - - 19.25
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 833.23 2.36 26.36 3.89 15.52 24.03 58.61 15.77 15.49 13.78 11.89
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 760.03 2.35 23.74 3.6 15.64 21.7 54.78 13.46 15.41 - 12.38
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.31 0.12 12.24 -1.04 8.56 12.48 54.69 8.39 13.26 - 14.48
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 178.51 2.37 19.83 3.46 13.83 17.29 50.05 11.92 12.27 12.93 16.15
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,701.45 2.35 8.95 2.25 3.41 2.4 43.01 - - - 71.3
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 257.02 2.5 14.63 1.89 11.74 13.37 42.5 12.26 13.66 13.56 14.23
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 257.02 2.01 14.63 1.89 11.72 13.36 42.47 12.26 13.66 13.38 14.15
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 257.02 2.01 14.62 1.9 11.72 13.37 42.47 12.26 13.66 13.55 14.28
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 10.66 0.27 11.73 0.88 12.95 9.03 41.41 11.85 12.12 - 12.71
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 56.65 2.31 16.59 2.13 11.5 15.17 40.28 12.41 11.7 10.69 10.89
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 56.65 2.32 16.57 2.1 11.47 15.17 40.27 12.4 11.69 10.68 11.18
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 69.76 2.38 20.2 1.23 2.1 17.26 35.08 13.86 12.63 - 10.89
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 4,308.73 1.9 12.47 1.83 8.28 11.0 30.27 13.12 12.43 11.56 10.79
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 64.3 2.35 14.98 0.13 2.23 12.62 30.25 9.9 10.71 - 6.12
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,838.33 2.41 5.06 -3.49 -3.69 -7.82 28.75 24.6 23.05 16.14 15.19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 116.66 2.39 0.92 -4.16 -6.06 -7.01 21.22 12.24 13.57 - 8.12
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 148.27 2.04 8.04 1.33 5.61 7.22 16.66 9.16 9.3 - 8.77
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 55.58 2.37 0.9 -2.71 -3.45 -2.32 14.75 4.41 5.66 7.96 8.32
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 98.29 1.32 2.04 0.43 0.93 2.4 6.06 10.34 8.39 - 9.31
Bharat Bond ETF - April 2023 ETFs 05-12-2019 4,414.06 0.0 2.59 0.7 1.42 2.86 5.68 - - - 8.63
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 850.29 0.05 2.55 0.69 1.41 2.81 5.62 - - - 8.51
Bharat Bond ETF - April 2030 ETFs 05-12-2019 11,425.85 0.0 2.18 0.07 1.25 2.19 4.74 - - - 9.66
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 2,424.1 0.05 2.16 0.06 1.22 2.17 4.68 - - - 9.55
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 495.56 0.64 1.61 0.06 1.08 1.71 4.11 10.13 8.45 - 8.77
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 5,550.39 1.09 2.37 0.36 1.15 2.19 3.78 5.24 5.58 - 6.23
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,064.23 0.35 1.81 0.28 0.81 1.62 3.17 5.27 5.83 7.25 7.08
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,064.23 0.36 1.81 0.28 0.81 1.62 3.17 5.27 5.85 7.34 7.29
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 391.76 0.16 1.74 0.25 0.77 1.52 3.09 - - - 3.75
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 315.57 0.97 1.65 0.31 0.74 1.55 3.01 8.4 6.71 7.3 6.57
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 2,334.68 0.05 2.23 0.49 1.49 2.26 - - - - 4.62
BHARAT Bond ETF April 2025 ETFs 23-07-2020 8,115.44 0.0 2.27 0.5 1.52 2.31 - - - - 4.74
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 9,973.01 0.0 2.14 0.12 1.23 1.86 - - - - 3.9
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 1,794.24 0.05 2.11 0.12 1.21 1.84 - - - - 3.87
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 175.75 1.07 15.82 5.16 8.98 16.22 - - - - 28.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 18-03-2021 1,621.84 0.31 - 0.52 1.72 - - - - - 3.23

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