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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 01-02-2019 1,169.32 2.38 -13.36 -10.59 -5.9 -11.79 8.97 24.21 - - 26.74
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 204.97 2.31 -6.19 -4.81 -2.67 -6.87 8.22 12.35 10.45 11.55 10.35
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 204.97 2.59 -6.23 -4.83 -2.71 -6.91 8.18 12.34 10.44 11.54 10.61
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,958.7 2.1 -12.41 -9.16 -5.1 -12.91 5.4 19.13 13.38 19.93 10.97
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 1,051.63 2.45 -21.84 -12.54 -7.08 -24.31 4.47 21.17 - - 12.13
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 324.47 2.07 -2.43 -2.13 -1.13 -2.92 4.45 8.38 7.95 - 7.9
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,284.78 2.21 -11.46 -7.54 -5.73 -11.87 4.19 14.03 12.14 14.66 10.88
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 8,007.76 1.93 -5.82 -4.11 -3.37 -6.03 4.13 12.3 10.4 11.08 10.01
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 6,838.44 1.07 1.62 0.28 0.77 1.86 3.97 4.51 5.16 - 5.96
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 325.43 2.01 -9.47 -6.08 -4.62 -10.17 3.84 10.79 11.0 13.97 12.97
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 325.43 2.51 -9.5 -6.11 -4.66 -10.2 3.81 10.78 10.99 13.97 13.04
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 325.43 2.01 -9.49 -6.1 -4.65 -10.18 3.81 10.78 10.99 13.97 13.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 925.87 2.27 -11.74 -7.14 -6.3 -11.42 3.8 11.11 10.95 - 10.29
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,127.99 0.35 1.29 0.23 0.79 1.62 3.28 4.1 5.31 6.72 6.84
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,127.99 0.37 1.29 0.23 0.79 1.62 3.28 4.1 5.32 6.79 7.06
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 537.48 0.16 1.35 0.31 0.84 1.68 3.26 - - - 3.62
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 191.61 2.4 -11.48 -7.22 -6.43 -10.99 3.24 10.12 8.45 13.33 14.76
Bharat Bond ETF - April 2023 ETFs 01-12-2019 4,674.45 0.0 0.73 -0.47 0.09 1.08 3.23 - - - 6.59
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 1,487.34 0.05 0.7 -0.47 0.07 1.04 3.17 - - - 6.49
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 314.75 0.99 0.83 -0.15 0.37 1.1 2.55 5.62 5.93 7.0 6.32
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 65.2 2.36 -3.0 -3.91 -3.49 -5.76 2.29 4.64 5.45 6.92 7.87
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 78.04 2.37 -5.64 -4.32 0.91 -4.32 1.95 14.05 11.36 - 9.87
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 18-03-2021 5,398.02 0.34 -1.54 -1.4 -1.91 -1.24 1.86 - - - 3.73
Bharat Bond ETF April 2025 ETFs 23-07-2020 10,171.24 0.0 -1.01 -1.41 -1.82 -0.66 1.8 - - - 3.32
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,077.12 0.05 -1.03 -1.42 -1.84 -0.69 1.72 - - - 3.23
Bharat Bond ETF - April 2030 ETFs 05-12-2019 13,159.44 0.0 -1.61 -1.47 -2.23 -1.44 1.52 - - - 6.8
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 3,272.97 0.05 -1.63 -1.47 -2.23 -1.47 1.45 - - - 6.71
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 426.23 0.64 -1.67 -1.22 -2.0 -1.34 1.34 7.8 7.47 - 8.04
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 112.09 1.34 -0.68 -0.68 -0.94 -0.62 1.22 7.89 7.4 - 8.52
Bharat Bond ETF- April 2031 ETFs 23-07-2020 10,576.85 0.0 -2.11 -1.7 -2.45 -1.91 0.66 - - - 2.42
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 2,104.43 0.05 -2.12 -1.69 -2.46 -1.92 0.61 - - - 2.39
BHARAT Bond ETF - April 2032 ETFs 13-12-2021 6,439.93 0.0 -2.29 -2.09 -2.85 - - - - - -2.39
Edelweiss Large & Midcap Index Fund - Regular Plan Growth Index Fund 03-12-2021 50.92 1.02 -10.35 -7.74 -4.03 - - - - - -9.69
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth ETFs 15-12-2021 700.1 0.05 -2.3 -2.09 -2.86 - - - - - -2.44
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,029.43 0.35 -1.55 -1.29 -2.3 -1.31 - - - - -0.86
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 4.98 0.77 -7.58 -5.26 -3.62 -8.57 - - - - -10.49
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 490.82 0.35 - -1.35 - - - - - - -1.87
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 7.52 0.93 -11.11 -5.28 -4.94 -8.93 - - - - -13.7
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.36 0.05 -2.8 -4.33 -5.3 -7.64 -0.09 3.36 8.45 - 12.3
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 165.82 1.05 -10.39 -6.04 2.12 -5.84 -2.89 - - - 10.72
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 117.59 2.36 -12.4 -3.38 -1.19 -9.67 -9.55 9.56 5.28 - 4.03
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 118.41 2.32 -17.52 -2.21 -9.81 -19.07 -23.74 4.02 5.25 - 3.72
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,712.22 2.37 -37.54 -15.94 -17.09 -38.59 -26.46 - - - 15.23
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,591 2.37 -22.58 -0.88 -14.52 -26.28 -31.35 13.28 10.77 11.91 10.64

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