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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 Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 388.37 1.39 39.12 5.24 8.34 33.04 55.83 20.17 18.6 14.8 14.5
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 18.42 1.23 7.65 6.13 6.27 25.32 17.85 8.75 10.99 - 6.88
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-02-2019 529.86 2.45 14.59 3.7 17.43 36.34 17.14 - - - 15.36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 374.34 0.55 11.79 1.86 1.47 6.35 14.04 10.24 9.09 - 9.34
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,585.38 2.11 10.26 3.46 4.22 16.3 12.59 7.38 7.77 8.97 9.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 60.71 1.36 11.08 1.21 1.61 5.13 11.59 9.68 8.81 - 9.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 933.4 2.25 7.2 4.54 12.57 30.62 10.04 2.28 7.93 12.89 8.62
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 13-10-2014 75.4 1.74 6.5 1.65 1.99 8.7 8.09 6.68 7.2 - 7.47
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 101.75 0.98 5.89 0.32 0.83 2.07 6.9 7.85 7.35 7.56 6.8
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 39.44 1.57 -3.01 5.29 3.24 14.47 4.84 6.94 7.61 - 7.98
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 02-06-2014 3,316.13 1.1 3.89 0.39 0.92 1.57 4.76 5.77 5.98 - 6.51
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 516.81 2.47 1.1 5.5 8.24 24.58 4.73 4.85 7.87 8.79 9.45
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,145.16 0.36 3.56 0.27 0.79 1.72 4.55 6.26 6.46 7.73 7.53
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,145.16 0.35 3.55 0.27 0.79 1.72 4.54 6.25 6.44 7.63 7.33
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 10.03 0.28 4.2 5.66 7.91 24.33 4.36 6.93 - - 8.26
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 20-05-2009 192.93 2.52 0.77 6.6 6.66 26.16 4.29 5.86 8.21 9.5 12.37
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 192.93 2.01 0.75 6.6 6.66 26.14 4.27 5.86 8.21 9.33 12.29
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 192.93 2.01 0.77 6.6 6.66 26.12 4.26 5.86 8.21 9.51 12.42
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 25.67 1.32 -3.1 1.93 -3.26 17.43 3.91 0.95 2.25 - 2.19
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 282.76 0.15 2.98 0.26 0.79 1.58 3.9 - - - 4.17
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 17.11 2.31 -1.88 4.56 4.23 16.85 2.55 3.61 5.93 6.64 8.83
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 17.11 2.36 -1.89 4.54 4.21 16.81 2.52 3.61 5.92 6.7 9.1
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 22-09-2014 7.03 0.97 1.54 0.44 1.47 -2.75 2.48 -0.07 3.21 - 4.57
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-01-2015 550.04 2.46 -1.48 6.01 7.46 24.03 1.11 3.54 7.93 - 7.13
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 123.34 2.38 -1.82 5.85 7.63 23.12 0.66 1.48 5.3 8.38 14.07
BHARAT Bond ETF April 2025 ETFs 23-07-2020 5,797.36 0.0 - 2.07 - - - - - - 1.11
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 7,109.51 0.0 - 2.06 - - - - - - 0.73
Bharat Bond ETF - April 2023 ETFs 05-12-2019 4,531.2 0.01 9.55 1.25 1.68 6.16 - - - - 9.57
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic 24-07-2020 895.77 0.05 - 2.02 - - - - - - 0.76
Bharat Bond ETF - April 2030 ETFs 05-12-2019 10,210.18 0.01 11.99 2.07 1.47 6.77 - - - - 11.98
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic 27-12-2019 881.99 0.05 - 1.25 1.67 6.07 - - - - 9.38
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic 27-12-2019 1,436.44 0.05 - 2.04 1.46 6.7 - - - - 11.81
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 494.96 1.47 - 7.78 9.07 44.51 - - - - 59.65
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic 24-07-2020 630.36 0.05 - 2.04 - - - - - - 1.08
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 16-09-2008 23.6 1.0 -3.98 0.46 1.58 -6.01 -2.91 -0.4 2.64 4.65 4.9
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 20-09-2007 23.6 1.0 -3.98 0.46 1.58 -6.01 -2.91 -0.51 2.53 4.84 5.38
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 37.22 1.41 -13.45 2.23 -3.81 10.96 -11.17 -0.04 4.41 - 6.97
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 0.8 0.12 -24.58 15.54 6.09 20.83 -17.68 0.51 - - 8.6

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