AMC
Submit
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 US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,761.81 1.55 54.97 8.48 3.79 12.82 46.92 3.43 - - 21.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 75.6 0.97 45.71 11.29 12.18 34.53 39.46 - - - 36.79
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 15.33 0.99 41.2 7.41 8.81 32.07 36.77 - - - 36.4
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 2,473.18 2.01 36.23 5.66 5.98 24.99 32.1 33.86 - - 29.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 3,792.81 1.91 33.68 8.23 8.8 23.71 28.88 28.19 23.16 22.49 12.97
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 886.25 2.25 33.24 4.39 3.93 22.42 28.3 19.85 21.0 - 14.65
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 62.48 0.96 26.37 8.48 6.79 20.85 22.7 - - - 14.6
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 2,220.88 2.0 24.99 6.8 6.2 18.51 20.89 21.57 18.16 16.36 12.23
Edelweiss Focused Equity Fund - Regular Plan - Growth Equity: Focused 26-07-2022 581.42 2.38 24.05 8.14 6.54 15.59 20.03 - - - 19.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 939.87 2.15 22.47 5.93 6.44 15.63 20.0 19.16 15.78 14.14 11.64
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 939.87 2.32 22.27 5.94 6.41 15.52 19.83 19.05 15.71 14.09 11.87
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.25 0.87 23.88 7.38 6.54 13.77 19.74 - - - 8.01
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,297.48 2.11 23.43 7.94 6.75 16.41 19.48 20.23 16.26 - 12.7
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 124.28 1.04 20.02 4.56 4.12 17.18 18.7 10.93 - - 13.64
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 254.75 2.33 21.81 7.23 5.66 15.04 17.9 18.28 15.0 14.25 15.58
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 557.48 2.4 21.24 6.74 6.17 14.04 17.82 17.38 15.62 14.68 14.05
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 557.48 2.4 21.24 6.74 6.16 14.04 17.81 17.38 15.62 14.68 14.15
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 557.48 2.4 21.23 6.74 6.15 14.04 17.8 17.34 15.6 14.67 14.1
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 7.71 0.98 19.46 10.2 9.51 18.14 14.41 - - - 14.51
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 9,338.02 1.72 15.54 4.88 4.33 10.54 13.35 12.88 13.46 12.13 10.62
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 88.79 0.65 9.48 2.98 3.64 2.28 13.11 - - - 21.6
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 21.69 0.62 16.24 7.79 5.82 12.73 13.04 - - - 7.91
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 71.07 1.37 13.2 7.04 5.11 4.57 12.81 9.15 11.05 - 5.45
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 292.11 1.8 11.66 2.2 3.26 7.6 10.56 9.45 9.47 - 8.49
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 7,035.52 1.11 6.7 0.43 1.57 3.55 7.45 5.06 5.17 - 5.99
Bharat Bond ETF April 2025 ETFs 23-07-2020 12,140.64 5.0E-4 6.66 0.49 1.48 3.1 6.99 4.47 - - 4.73
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,452.99 5.0E-4 6.61 0.52 1.1 1.75 6.88 - - - 4.76
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 3,194.29 0.35 6.43 0.56 1.67 3.37 6.84 4.82 5.09 6.31 6.79
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 3,194.29 0.4 6.44 0.56 1.67 3.37 6.84 4.82 5.09 6.35 6.99
Bharat Bond ETF- April 2031 ETFs 17-07-2020 12,901.93 5.0E-4 6.51 0.54 1.12 1.8 6.7 4.88 - - 4.77
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 5,004.38 0.07 6.45 0.34 1.5 3.01 6.68 4.41 - - 4.65
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 396.13 0.16 6.23 0.56 1.68 3.34 6.6 4.68 - - 4.49
Bharat Bond ETF - April 2030 ETFs 05-12-2019 17,926.78 5.0E-4 6.54 0.48 1.13 2.02 6.59 5.13 - - 7.1
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 826.11 0.38 6.3 0.48 1.45 2.83 6.54 - - - 4.52
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 10,372.77 0.39 6.22 0.53 1.47 2.71 6.5 - - - 5.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 189.9 0.44 6.43 0.6 1.35 2.25 6.46 - - - 6.98
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 374.77 0.97 6.02 0.48 1.49 3.05 6.42 4.16 6.43 6.9 6.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 89.89 0.43 6.18 0.6 1.43 2.41 6.39 - - - 7.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 800.11 0.44 6.44 0.46 0.38 1.04 6.31 - - - 8.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,289.46 0.4 5.97 0.58 1.35 2.42 6.14 - - - 4.19
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,170.84 0.06 6.01 0.71 1.36 1.51 5.96 - - - 4.73
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 327.12 0.65 5.73 0.46 1.04 1.75 5.95 4.44 7.79 7.75 7.82
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,598.95 0.06 6.08 0.59 0.71 1.57 5.89 5.07 - - 7.01
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,439.52 0.07 5.78 0.57 0.72 1.5 5.88 4.76 - - 4.66
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 134.15 1.27 5.24 0.57 0.98 1.52 5.31 4.1 7.36 - 8.04
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 85.09 1.56 4.04 4.3 0.83 3.87 2.47 11.26 11.12 9.6 9.71
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 116.13 1.3 0.42 1.13 -0.41 -2.25 0.17 -7.07 3.0 - 3.24
Edelweiss Silver ETF ETFs 21-11-2023 0 0.0 - - - - - - - - 0.35
Edelweiss Gold ETF ETFs 07-11-2023 0 0.0 - 3.24 - - - - - - 3.24
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 991.61 2.16 - 7.64 - - - - - - 11.5
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 479.8 0.68 - 0.79 1.62 - - - - - 3.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 154.73 0.63 - 0.56 1.43 2.57 - - - - 5.43
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 1,926.85 0.06 6.41 0.76 0.82 1.5 - - - - 6.74
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,460.86 5.0E-4 6.18 0.58 1.06 1.73 - - - - 6.47
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 63.77 1.43 -5.64 0.59 -3.16 -4.63 -4.0 1.6 3.19 4.22 7.03
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,332.5 1.6 -13.17 -3.29 -7.21 -11.1 -13.52 -13.42 6.36 6.19 8.51

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