Edelweiss
Edelweiss Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Edelweiss Large Cap Fund | 35.9 | 20.9 | 21.7 | 15.9 | 0.67 | 975 |
2 | Edelweiss Large & Mid Cap Fund | 44.2 | 22.5 | 25.4 | 17.9 | 0.46 | 3393 |
3 | Edelweiss Flexi Cap | 47.4 | 23.4 | 24.6 | – | 0.44 | 2139 |
4 | Edelweiss Focused Fund | 42.6 | – | – | – | 0.62 | 863 |
5 | Edelweiss Mid Cap Fund | 61.4 | 28.3 | 33.6 | 22.7 | 0.39 | 6625 |
6 | Edelweiss Small Cap Fund | 47.3 | 27.8 | 36.8 | – | 0.40 | 3816 |
7 | Edelweiss ELSS Tax Saver Fund | 39.0 | 20.7 | 22.3 | 15.8 | 0.70 | 380 |
8 | Edelweiss Technology Fund | – | – | – | – | 0.58 | 541 |
9 | Edelweiss Business Cycle Fund | 0.28 | |||||
10 | Edelweiss Recently Listed IPO Fund | 33.9 | 14.9 | 26.6 | – | 0.95 | 946 |
11 | Edelweiss ASEAN Equity Off-shore Fund | 1.1 | 5.5 | 4.5 | 5.3 | 0.68 | 58 |
12 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 5.9 | -2.5 | 4.9 | 4.8 | 0.51 | 111 |
13 | Edelweiss Europe Dynamic Equity Offshore Fund | 15.8 | 7.8 | 13.4 | 7.8 | 0.56 | 76 |
14 | Edelweiss Greater China Equity Off-shore Fund | -11.4 | -12.6 | 5.0 | 7.0 | 0.64 | 1301 |
15 | Edelweiss US Technology Equity FoF | 19.7 | 5.6 | – | – | 0.62 | 2337 |
16 | Edelweiss US Value Equity Off-shore Fund | 14.6 | 10.6 | 14.5 | 11.5 | 0.67 | 104 |
17 | Edelweiss Multi Cap Fund | – | – | – | – | 0.33 | 2127 |
18 | Edelweiss Aggressive Hybrid Fund | 36.9 | 22.5 | 22.0 | 15.3 | 0.40 | 1860 |
19 | Edelweiss Equity Savings Fund | 17.5 | 11.2 | 12.4 | – | 0.57 | 442 |
20 | Edelweiss Arbitrage Fund | 8.6 | 6.6 | 6.1 | 6.7 | 0.39 | 11876 |
21 | Edelweiss Balanced Advantage Fund | 27.1 | 15.4 | 18.5 | 13.3 | 0.50 | 11721 |
22 | Edelweiss Multi Asset Allocation Fund | 7.9 | – | – | – | 0.40 | 981 |
23 | Edelweiss Silver ETF | – | – | – | – | 0.39 | 53 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
24 | Edelweiss Liquid Fund | 0.6 | 1.8 | 7.5 | 6.0 | 0.08 | 5034 |
25 | Edelweiss Money Market Fund | 0.7 | 1.9 | 7.5 | 5.8 | 0.15 | 479 |
26 | Edelweiss Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.11 | 345 |
27 | Edelweiss Banking and PSU Debt Fund | 1.0 | 2.5 | 7.5 | 6.0 | 0.39 | 275 |
28 | Edelweiss Government Securities Fund | 1.0 | 3.6 | 9.9 | 6.6 | 0.47 | 156 |
29 | Edelweiss Gold and Silver ETF FOF | -4.3 | 0.4 | 13.5 | – | 0.25 | 98 |
30 | BHARAT Bond ETF FOF – April 2032 | 0.6 | 2.7 | 7.8 | – | 0.06 | 4408 |
31 | BHARAT Bond ETF FOF – April 2033 | 0.5 | 2.3 | 8.0 | – | 0.06 | 2150 |
32 | Bharat Bond FOF – April 2025 | 0.8 | 2.0 | 7.4 | 5.3 | 0.06 | 4895 |
33 | Bharat Bond FoF – April 2030 | 1.2 | 3.3 | 8.6 | 6.5 | 0.06 | 6796 |
34 | Bharat Bond FoF – April 2031 | 1.2 | 2.7 | 7.8 | 6.1 | 0.06 | 4547 |
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