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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 1,055.37 2.23 65.66 5.96 14.17 42.4 98.82 - - - 40.67
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 804.98 2.47 61.2 7.96 21.61 43.53 90.39 34.75 - - 23.27
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,706.58 2.1 55.01 6.75 13.16 36.05 88.07 29.1 18.95 22.02 12.81
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,021.31 2.27 40.57 5.22 12.16 29.44 65.11 24.21 17.48 15.98 12.53
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.41 0.12 24.16 5.94 8.38 21.99 64.98 14.95 15.46 - 15.9
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 874.58 2.27 37.11 4.01 11.72 28.77 61.31 21.2 16.97 - 13.69
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 197.8 2.35 32.64 3.75 11.4 26.09 55.35 20.07 13.61 14.94 16.78
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 296.37 2.49 28.41 3.41 13.74 24.8 49.82 20.36 15.69 15.65 15.01
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 296.37 2.01 28.42 3.41 13.74 24.82 49.82 20.36 15.69 15.65 15.06
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 296.37 2.01 28.44 3.42 13.75 24.82 49.81 20.36 15.69 15.48 14.94
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 100.87 2.31 26.88 3.09 9.61 21.93 47.01 17.53 12.9 12.7 11.45
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 100.87 2.35 26.89 3.07 9.63 21.96 46.99 17.54 12.89 12.7 11.75
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 11.51 0.27 23.48 1.29 11.0 21.18 45.69 19.49 14.16 - 14.32
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 5,845.33 1.86 21.01 2.32 8.8 17.24 35.13 17.97 13.77 12.51 11.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 74.39 2.38 21.87 1.03 0.59 4.37 33.64 12.46 12.85 - 10.76
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 58.16 2.36 9.71 5.19 8.17 6.63 28.86 6.17 7.89 9.72 9.01
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 139.6 2.37 12.36 -2.82 -2.68 1.71 28.79 10.4 9.76 - 5.62
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,914.33 2.35 6.71 -3.08 -1.79 1.67 26.32 - - - 56.88
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 295.34 2.04 12.89 1.43 5.06 10.61 20.08 11.81 9.94 - 9.17
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 129.67 2.38 -1.76 -1.07 -4.14 -6.14 12.73 11.61 11.81 - 7.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,844.94 2.42 -4.56 -2.29 -10.39 -8.73 7.61 25.9 18.57 16.73 13.99
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 113.48 1.32 3.87 0.23 1.87 2.99 6.21 10.93 8.08 - 9.29
Bharat Bond ETF - April 2030 ETFs 05-12-2019 12,365.31 0.0 4.03 0.3 1.99 2.73 5.88 - - - 9.53
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 2,630.18 0.05 3.99 0.3 1.97 2.69 5.81 - - - 9.44
BHARAT Bond ETF April 2025 ETFs 23-07-2020 8,992.81 0.0 3.93 -0.19 2.16 3.49 5.78 - - - 5.26
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 2,918.96 0.05 3.85 -0.19 2.12 3.43 5.66 - - - 5.14
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 10,116.64 0.0 3.65 0.34 1.67 2.51 5.5 - - - 4.45
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 1,922.68 0.05 3.61 0.34 1.65 2.48 5.42 - - - 4.42
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 458.06 0.64 3.5 0.05 2.01 2.87 5.36 10.53 8.46 - 8.77
Bharat Bond ETF - April 2023 ETFs 01-12-2019 4,568.32 0.0 3.51 0.11 1.21 2.67 4.97 - - - 8.09
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 982.33 0.05 3.47 0.12 1.2 2.64 4.91 - - - 7.98
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 6,206.17 1.1 2.94 0.17 0.76 1.87 3.72 4.96 5.38 - 6.12
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,573.02 0.37 2.51 0.25 0.8 1.61 3.17 4.97 5.7 7.21 7.22
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,573.02 0.35 2.51 0.25 0.8 1.61 3.17 4.97 5.69 7.12 7.01
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 984.14 0.16 2.39 0.25 0.76 1.53 3.06 - - - 3.68
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 342.66 0.97 2.29 0.2 0.76 1.53 2.92 8.44 6.17 7.23 6.51
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 191.51 1.07 14.68 -1.85 0.44 11.02 - - - - 27.05
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 18-03-2021 3,162.53 0.31 - 0.11 2.2 3.66 - - - - 4.94

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