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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 Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 78.29 0.79 40.77 1.19 1.66 18.77 65.68 - - - 33.05
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 7,755.06 1.72 40.51 3.27 7.38 27.02 60.05 25.26 31.87 20.99 14.81
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 681.34 1.1 36.53 3.59 1.94 21.17 58.18 - - - 42.12
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,439.35 1.96 31.05 2.02 4.91 19.13 47.9 19.13 22.59 - 15.24
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 87.23 0.84 29.4 -0.2 2.88 18.12 47.03 - - - 39.08
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 162.05 1.04 32.02 1.19 11.06 18.53 43.61 16.92 - - 19.73
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,292.71 1.82 27.69 2.29 6.17 21.73 42.91 23.41 34.4 - 31.09
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 930.85 2.22 26.52 0.95 3.54 17.19 41.74 - - - 27.06
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,780.9 1.87 27.12 1.36 4.44 18.03 41.56 18.12 23.27 16.23 13.4
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 412.95 2.34 24.66 1.35 3.89 16.29 38.37 16.04 19.78 14.01 16.59
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 218.29 0.83 23.67 0.48 2.8 14.63 38.3 - - - 20.12
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 94.12 0.9 21.5 -0.78 4.67 17.82 36.75 14.88 - - 14.85
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,251.28 1.53 18.72 10.81 -1.72 7.96 34.7 8.22 - - 23.3
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,197.84 1.98 22.99 1.4 4.28 14.3 33.75 17.86 19.76 13.74 12.89
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 0 1.98 22.97 1.4 4.28 14.29 33.74 17.97 19.82 13.78 12.66
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,122.58 2.17 21.28 0.5 3.36 12.83 33.47 15.27 19.36 14.27 14.98
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 990.45 2.25 24.53 0.48 4.89 17.39 30.47 9.29 24.01 - 16.59
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 104.06 0.5 15.19 0.14 2.77 10.07 26.37 12.04 - - 12.03
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 136.04 0.72 19.35 6.04 0.26 6.97 26.31 - - - 22.71
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,689.91 1.64 16.67 0.57 2.77 9.53 25.85 11.86 16.56 11.83 11.32
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 115.59 1.56 16.4 5.89 7.06 10.61 25.69 10.71 14.07 11.17 10.85
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 77.78 1.38 13.09 1.76 2.59 4.5 23.83 9.07 12.54 8.04 6.58
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 86.7 1.4 16.58 2.18 10.95 15.33 20.54 5.54 6.46 5.76 8.16
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,474.09 1.56 20.11 23.61 12.74 19.87 19.25 -6.6 6.87 8.49 9.57
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 112.81 1.38 11.43 7.97 -0.43 6.92 18.64 -2.48 4.49 5.04 4.56
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 508.67 1.59 12.57 0.62 3.19 8.06 16.74 9.2 11.19 - 9.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,016.41 0.46 9.31 1.19 3.23 5.99 11.68 - - - 9.9
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 171.3 1.14 9.03 0.74 2.91 5.58 11.58 6.0 7.21 8.46 8.35
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,523.58 0.06 8.18 1.69 3.69 5.42 10.79 - - - 6.57
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,237.24 0.06 8.93 1.86 3.47 4.93 10.69 - - - 8.97
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,978.52 0.0 8.63 1.35 3.39 5.34 10.67 - - - 8.74
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,575.38 0.0 8.54 1.42 3.46 5.34 10.57 - - - 6.63
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,610.69 0.06 8.03 1.42 3.37 5.17 10.34 6.53 - - 5.88
Bharat Bond ETF- April 2031 ETFs 17-07-2020 14,087.81 0.0 8.14 1.34 3.37 4.99 10.23 6.58 - - 5.93
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,830.18 0.06 7.8 1.12 3.15 5.1 10.08 6.57 - - 7.61
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,869.45 0.0 7.77 1.16 3.05 5.05 9.8 6.56 - - 7.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 178.49 0.45 6.77 0.71 2.47 4.62 9.17 - - - 8.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 269.92 0.7 7.11 1.03 2.81 4.63 8.9 5.72 7.19 7.69 7.93
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 95.45 0.45 6.53 0.75 2.3 4.42 8.74 - - - 7.87
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,338.35 0.4 6.59 0.84 2.3 4.26 8.51 - - - 5.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 153.8 0.63 6.48 0.75 2.35 4.41 8.5 - - - 7.73
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,267.94 0.71 6.54 0.71 2.16 4.2 8.14 - - - 7.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 8,714.52 0.4 6.14 0.8 2.05 3.97 7.88 5.38 - - 5.91
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,560.09 0.06 5.97 0.67 1.84 3.7 7.82 5.33 - - 5.25
Bharat Bond ETF April 2025 ETFs 23-07-2020 11,588.19 0.0 6.11 0.69 1.87 3.77 7.7 5.42 - - 5.35
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 832.83 0.4 5.96 0.71 1.91 3.73 7.56 - - - 5.56
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 12,232.54 1.08 6.1 0.47 1.67 3.48 7.53 6.17 5.37 6.04 6.14
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,046.32 0.22 5.78 0.61 1.77 3.56 7.35 6.01 5.16 6.18 6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,046.32 0.22 5.78 0.61 1.77 3.56 7.35 6.01 5.16 6.2 7.01
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 929.67 0.82 5.55 0.64 1.73 3.39 6.94 5.34 5.23 6.59 6.29
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 294.88 0.16 5.14 0.52 1.59 3.23 6.67 5.68 4.81 - 4.82
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 0 1.91 32.98 2.72 6.97 21.59 - - - - 55.0
Edelweiss Gold ETF ETFs 07-11-2023 0 0.35 18.72 4.88 3.67 4.97 - - - - 23.95
Edelweiss Silver ETF ETFs 21-11-2023 0 0.39 21.79 7.9 -2.37 8.65 - - - - 21.38
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 0 2.31 - 1.34 7.41 20.53 - - - - 20.09
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 0 1.08 - 0.66 4.31 - - - - - 11.8
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 0 1.99 - 1.6 - - - - - - 1.0
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0 0.0 - 0.29 - - - - - - 0.29

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