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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 762.2 2.35 6.62 10.87 20.21 28.79 61.38 24.35 26.53 15.85 16.09
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-02-2019 623 2.43 5.19 8.42 25.64 50.53 35.88 - - - 26.75
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,056.7 2.23 6.97 9.13 29.13 47.71 31.99 5.06 14.62 16.73 10.41
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 42.03 2.36 5.96 7.92 21.32 26.37 26.87 13.1 18.38 - 9.62
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 2,220.79 2.1 3.41 5.29 15.1 24.05 25.49 11.24 11.7 10.76 10.5
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 12.17 0.28 4.24 7.63 21.59 36.81 25.32 11.52 - - 12.57
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 615.09 2.45 5.32 8.43 22.99 38.37 21.5 8.99 14.04 11.78 10.88
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 20-05-2009 222.59 2.49 4.32 7.89 21.33 36.41 19.97 11.05 14.37 12.6 14.0
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 222.59 2.01 4.34 7.88 21.31 36.41 19.97 11.06 14.37 12.43 13.92
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 222.59 2.01 4.32 7.87 21.32 36.44 19.97 11.05 14.37 12.61 14.05
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-01-2015 625.91 2.42 5.08 8.12 22.89 38.06 18.14 6.61 14.39 - 10.47
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 149.47 2.38 5.08 8.4 22.39 36.73 17.31 5.23 11.01 11.64 15.65
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 35.27 2.34 1.91 7.53 17.5 18.3 16.99 6.56 7.28 - 4.76
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 22.25 2.4 3.39 5.86 19.54 28.84 14.91 8.23 10.98 9.23 10.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 22.25 2.31 3.36 5.83 19.53 28.81 14.88 8.21 10.98 9.17 10.26
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 13-10-2014 86.7 1.74 1.69 3.04 7.98 12.17 14.14 8.34 9.25 - 8.49
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 89.24 1.36 -0.27 0.05 2.0 3.78 14.03 10.2 9.47 - 9.7
Bharat Bond ETF - April 2030 ETFs 05-12-2019 11,420.89 0.01 -0.01 0.47 1.63 2.51 13.46 - - - 12.53
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic 27-12-2019 1,735.73 0.05 -0.01 0.46 1.61 2.47 13.3 - - - 12.42
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 490.31 0.55 -0.07 0.42 1.66 2.33 12.95 10.41 9.02 - 9.18
Bharat Bond ETF - April 2023 ETFs 05-12-2019 4,803.37 0.01 -0.15 0.1 1.17 2.91 10.83 - - - 10.38
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic 27-12-2019 823.72 0.05 -0.15 0.1 1.16 2.89 10.67 - - - 10.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 49.35 2.37 4.33 5.26 13.83 21.16 10.58 10.09 11.63 - 9.59
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 53.67 2.37 4.96 4.03 22.6 18.47 7.6 4.4 10.2 - 9.24
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 182.12 0.98 0.04 0.16 0.65 1.17 6.53 8.39 7.39 7.44 6.72
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 02-06-2014 3,195.23 1.1 -0.02 0.24 0.7 1.51 4.2 5.51 5.8 - 6.37
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,062.79 0.36 0.09 0.24 0.73 1.52 4.03 5.98 6.27 7.63 7.45
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,062.79 0.35 0.09 0.24 0.73 1.52 4.03 5.98 6.25 7.52 7.24
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 253.41 0.15 0.11 0.26 0.75 1.55 3.47 - - - 3.99
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 22-09-2014 4.52 0.9 0.18 0.51 1.15 -4.95 2.31 0.19 3.22 - 4.57
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.17 0.12 4.0 5.75 35.99 51.83 0.33 7.99 16.04 - 14.38
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 876.06 2.32 4.13 8.11 21.44 35.61 - - - - 100.07
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic 24-07-2020 1,166.83 0.05 - 0.1 1.46 - - - - - 2.34
BHARAT Bond ETF April 2025 ETFs 23-07-2020 6,265.69 0.0 0.01 0.1 1.49 - - - - - 2.4
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 7,701.94 0.0 0.19 0.57 1.91 - - - - - 1.91
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic 24-07-2020 1,370.42 0.05 0.19 0.56 1.87 - - - - - 1.9
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 119.25 1.05 1.71 4.05 - - - - - - 12.67
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 20-09-2007 31.82 1.0 0.1 0.25 0.98 1.61 -3.4 -0.66 2.37 4.76 5.35
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 16-09-2008 31.82 1.0 0.1 0.25 0.98 1.61 -3.4 -0.58 2.47 4.57 4.88

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