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 | 16.3 | 16.0 | 18.4 | 14.1 | 0.61 | 1100 |
| 2 | Edelweiss Large & Mid Cap Fund | 26.1 | 19.7 | 23.1 | 16.4 | 0.42 | 3745 |
| 3 | Edelweiss Flexi Cap Fund | 27.1 | 19.7 | 22.3 | 0.40 | 2446 | |
| 4 | Edelweiss Focused Fund | 24.3 | 0.67 | 917 | |||
| 5 | Edelweiss Mid Cap Fund | 40.4 | 27.1 | 32.1 | 20.4 | 0.38 | 8280 |
| 6 | Edelweiss Small Cap Fund | 26.6 | 23.7 | 34.5 | 0.38 | 4374 | |
| 7 | Edelweiss ELSS Tax Saver Fund | 21.8 | 16.9 | 19.6 | 14.1 | 0.74 | 398 |
| 8 | Edelweiss Technology Fund | – | – | – | – | 0.59 | 690 |
| 9 | Edelweiss Business Cycle Fund | 0.35 | 1846 | ||||
| 10 | Edelweiss Recently Listed IPO Fund | 30.2 | 12.7 | 24.9 | – | 1.00 | 974 |
| 11 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 6.8 | -1.6 | 2.2 | 2.2 | 0.55 | 115 |
| 12 | Edelweiss Greater China Equity Off-shore Fund | 15.7 | -5.8 | 4.1 | 8.1 | 0.68 | 1572 |
| 13 | Edelweiss US Technology Equity FoF | 29.8 | 10.1 | – | – | 0.68 | 2571 |
| 14 | Edelweiss US Value Equity Off-shore Fund | 15.6 | 9.7 | 12.7 | 10.5 | 0.67 | 140 |
| 15 | Edelweiss Multi Cap Fund | 29.7 | – | – | – | 0.30 | 2572 |
| 16 | Edelweiss Aggressive Hybrid Fund | 22.0 | 18.8 | 19.9 | 13.9 | 0.35 | 2267 |
| 17 | Edelweiss Equity Savings Fund | 14.3 | 11.0 | 12.0 | 9.9 | 0.59 | 561 |
| 18 | Edelweiss Arbitrage Fund | 8.4 | 7.1 | 6.2 | 6.7 | 0.38 | 12199 |
| 19 | Edelweiss Balanced Advantage Fund | 14.3 | 12.5 | 16.4 | 12.0 | 0.52 | 12381 |
| 20 | Edelweiss Multi Asset Allocation Fund | 8.3 | – | – | – | 0.40 | 1428 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 21 | Edelweiss Liquid Fund | 0.6 | 1.8 | 7.5 | 6.5 | 0.09 | 5903 |
| 22 | Edelweiss Money Market Fund | 0.6 | 1.8 | 7.6 | 6.4 | 0.15 | 1261 |
| 23 | Edelweiss Overnight Fund | 0.6 | 1.6 | 6.7 | 6.0 | 0.11 | 539 |
| 24 | Edelweiss Banking and PSU Debt Fund | 0.4 | 1.4 | 8.5 | 6.0 | 0.39 | 271 |
| 25 | Edelweiss Government Securities Fund | 0.4 | 0.7 | 10.4 | 6.8 | 0.51 | 192 |
| 26 | Edelweiss Gold and Silver ETF FOF | -2.1 | -2.0 | 17.4 | – | 0.05 | 187 |
| 27 | Edelweiss Silver ETF | 5.7 | -3.6 | 28.0 | – | 0.59 | 101 |
| 28 | BHARAT Bond ETF FOF – April 2032 | 0.4 | 1.4 | 9.2 | 6.6 | 0.06 | 4568 |
| 29 | BHARAT Bond ETF FOF – April 2033 | 0.5 | 1.5 | 9.9 | – | 0.06 | 2259 |
| 30 | Bharat Bond FOF – April 2025 | 0.6 | 2.1 | 7.7 | 5.6 | 0.06 | 4242 |
| 31 | Bharat Bond FoF – April 2030 | 0.4 | 1.5 | 8.7 | 6.5 | 0.06 | 6869 |
| 32 | Bharat Bond FoF – April 2031 | 0.4 | 1.2 | 9.0 | 6.4 | 0.06 | 4627 |
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
Edelweiss Mutual Fund, Edelweiss Mutual Fund Schemes, Edelweiss Fund, Edelweiss Fund Schemes
Edelweiss Mutual Fund – Equity, Debt Scheme
