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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 Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 215.78 1.03 13.69 6.62 9.0 36.67 71.08 - - - 40.06
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 38.25 0.92 12.03 11.18 8.27 32.47 70.18 - - - 39.94
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 25.87 1.01 19.21 7.5 17.26 46.22 63.49 - - - 29.85
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 5,114.61 1.81 10.64 6.83 8.7 30.88 55.19 27.32 25.07 21.99 13.59
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 3,134.62 1.89 6.43 7.69 5.83 23.56 51.94 30.28 28.37 - 29.66
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 897.42 2.29 7.55 7.07 7.46 17.26 46.73 16.8 21.99 - 15.17
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,292.64 2.35 4.97 -5.78 0.42 28.46 46.48 4.56 - - 22.53
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 112.57 0.89 7.59 4.66 7.19 25.21 45.01 - - - 17.42
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 1,690.09 2.03 9.71 5.13 8.98 28.41 43.55 22.03 18.02 - 13.85
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 2,848.59 1.92 6.65 4.19 6.29 22.93 41.92 21.07 19.2 16.46 12.61
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 723.96 2.3 6.86 3.73 7.45 24.98 39.26 - - - 22.88
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 143.18 1.04 9.03 -0.39 3.65 21.62 37.6 12.58 - - 16.09
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 329.48 2.33 6.91 3.89 7.21 23.62 37.31 19.05 16.05 14.43 15.97
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 828.72 2.4 7.65 3.91 8.53 22.42 35.39 19.28 16.57 15.28 14.61
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 828.72 2.4 7.64 3.9 8.53 22.41 35.37 19.28 16.57 15.28 14.51
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 828.72 2.28 7.64 3.91 8.53 22.41 35.37 19.24 16.54 15.27 14.56
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 1,440.35 2.15 8.15 3.5 7.56 20.77 35.13 20.62 16.92 14.47 12.1
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 1,440.35 2.04 8.17 3.5 7.55 20.77 35.03 20.5 16.86 14.42 12.33
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 24.57 0.83 2.8 2.02 5.04 18.46 34.2 - - - 10.3
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 50.98 0.57 3.78 2.08 5.58 17.84 27.47 - - - 9.77
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 10,737.61 1.69 6.89 3.56 7.23 17.43 27.21 14.13 14.67 12.8 11.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 372.41 1.59 4.45 1.66 3.85 9.29 16.95 10.02 9.97 - 8.76
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 101.32 2.31 5.21 -1.66 5.41 16.7 14.22 8.66 12.52 10.19 10.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 83.84 2.29 6.97 -1.31 8.92 22.69 11.91 7.04 11.32 6.13 6.31
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 104.91 0.69 10.76 8.38 13.11 13.69 11.85 - - - 24.3
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,109.69 0.06 3.4 0.16 2.64 5.34 7.79 - - - 8.01
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 9,167.21 1.02 2.66 0.72 1.91 3.78 7.68 5.59 5.34 - 6.08
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 5,568.1 5.0E-4 2.83 0.11 2.45 4.69 7.29 - - - 7.48
Bharat Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 4,915.84 0.06 2.42 0.77 2.01 4.02 7.21 5.26 - - 4.97
Bharat Bond ETF April 2025 ETFs 23-07-2020 11,812.19 5.0E-4 2.51 0.8 2.01 3.8 7.19 5.35 - - 5.06
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 5,416.88 0.35 2.38 0.69 1.89 3.68 7.15 5.38 5.1 6.25 6.81
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 5,416.88 0.31 2.38 0.69 1.89 3.68 7.15 5.38 5.1 6.28 7.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,555.67 0.06 2.63 -0.18 2.45 4.74 7.12 5.64 - - 5.19
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,485.33 5.0E-4 2.82 0.15 2.33 4.58 7.09 5.73 - - 5.26
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 11,085.56 5.0E-4 2.75 0.07 2.29 4.45 7.04 - - - 5.5
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,641.83 5.0E-4 2.65 0.31 2.12 4.35 6.91 5.91 - - 7.28
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 6,860.83 0.06 2.33 -0.03 2.02 4.33 6.85 5.79 - - 7.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 913.11 0.45 2.76 -0.15 2.32 4.87 6.82 - - - 8.61
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 114.55 2.21 2.03 -0.31 5.67 12.68 6.78 -7.8 2.21 - 3.84
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 210.96 0.16 2.08 0.55 1.62 3.34 6.73 5.14 - - 4.66
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,342.59 0.06 2.2 -0.43 2.34 4.49 6.72 - - - 5.34
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 850.08 0.39 2.3 0.65 1.81 3.64 6.66 - - - 5.06
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 400.39 0.96 2.32 0.72 1.86 3.46 6.66 4.73 6.01 6.81 6.27
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 9,998.5 0.41 2.3 0.6 1.87 3.73 6.56 5.23 - - 5.56
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 139.39 1.15 3.0 -0.21 2.1 5.33 6.47 5.06 7.72 8.23 8.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 3,209.2 0.42 2.27 0.46 1.8 3.91 6.37 - - - 4.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 177.97 0.47 1.91 0.26 1.4 4.0 6.2 - - - 7.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 147.16 0.64 2.0 0.41 1.49 3.75 6.2 - - - 6.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.58 0.46 2.0 0.37 1.46 3.92 6.19 - - - 7.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 291.57 0.7 2.33 0.28 1.72 3.83 6.0 5.18 7.67 7.72 7.83
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 440.47 2.36 - -2.0 - - - - - - -3.64
Edelweiss Silver ETF ETFs 21-11-2023 53.93 0.39 10.1 8.95 12.89 - - - - - 9.72
Edelweiss Gold ETF ETFs 07-11-2023 53.26 0.35 13.48 8.5 14.9 - - - - - 18.48
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 1,646.6 2.05 9.38 5.65 7.82 - - - - - 27.49
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 729.08 0.71 2.44 0.74 1.87 3.76 - - - - 5.93
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 61.48 2.33 -0.45 -1.55 2.68 7.41 -3.69 1.52 2.99 4.21 7.14
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,243.23 2.37 -0.05 0.88 6.76 3.5 -9.86 -15.99 3.03 6.89 8.52

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