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 | 26.1 | 17.3 | 18.8 | 14.1 | 0.67 | 1081 |
| 2 | Edelweiss Large & Mid Cap Fund | 34.5 | 21.1 | 23.4 | 16.2 | 0.44 | 3645 |
| 3 | Edelweiss Flexi Cap Fund | 39.5 | 21.7 | 22.7 | 0.43 | 2365 | |
| 4 | Edelweiss Focused Fund | 36.3 | 0.65 | 896 | |||
| 5 | Edelweiss Mid Cap Fund | 47.4 | 28.1 | 31.7 | 20.5 | 0.39 | 7677 |
| 6 | Edelweiss Small Cap Fund | 33.5 | 25.9 | 35.0 | 0.38 | 4256 | |
| 7 | Edelweiss ELSS Tax Saver Fund | 32.5 | 18.8 | 20.1 | 14.1 | 0.70 | 393 |
| 8 | Edelweiss Technology Fund | – | – | – | – | 0.55 | 647 |
| 9 | Edelweiss Business Cycle Fund | 0.29 | 1827 | ||||
| 10 | Edelweiss Recently Listed IPO Fund | 26.8 | 11.3 | 24.2 | – | 1.00 | 937 |
| 11 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 8.3 | -2.3 | 3.2 | – | 0.55 | 118 |
| 12 | Edelweiss Greater China Equity Off-shore Fund | 9.2 | -8.3 | 4.6 | 7.7 | 0.68 | 1596 |
| 13 | Edelweiss US Technology Equity FoF | 39.9 | 8.3 | – | – | 0.66 | 2257 |
| 14 | Edelweiss US Value Equity Off-shore Fund | 31.0 | 13.7 | 14.8 | 11.8 | 0.67 | 122 |
| 15 | Edelweiss Multi Cap Fund | 40.2 | – | – | – | 0.30 | 2473 |
| 16 | Edelweiss Aggressive Hybrid Fund | 27.1 | 19.0 | 20.0 | 13.7 | 0.38 | 2195 |
| 17 | Edelweiss Equity Savings Fund | 15.1 | 10.6 | 11.7 | 9.7 | 0.59 | 539 |
| 18 | Edelweiss Arbitrage Fund | 8.3 | 6.9 | 6.2 | 6.7 | 0.38 | 12537 |
| 19 | Edelweiss Balanced Advantage Fund | 20.9 | 13.1 | 16.4 | 12.0 | 0.51 | 12306 |
| 20 | Edelweiss Multi Asset Allocation Fund | 8.4 | – | – | – | 0.40 | 1350 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 21 | Edelweiss Liquid Fund | 0.6 | 1.8 | 7.6 | 6.4 | 0.08 | 5750 |
| 22 | Edelweiss Money Market Fund | 0.5 | 1.9 | 7.7 | 6.3 | 0.15 | 1046 |
| 23 | Edelweiss Overnight Fund | 0.5 | 1.6 | 6.7 | 5.9 | 0.11 | 529 |
| 24 | Edelweiss Banking and PSU Debt Fund | 0.5 | 2.0 | 8.8 | 6.0 | 0.39 | 271 |
| 25 | Edelweiss Government Securities Fund | 0.4 | 1.7 | 11.5 | 6.7 | 0.47 | 199 |
| 26 | Edelweiss Gold and Silver ETF FOF | -5.6 | 5.6 | 18.4 | – | 0.27 | 176 |
| 27 | Edelweiss Silver ETF | -2.5 | -2.8 | 17.9 | – | 0.39 | 97 |
| 28 | BHARAT Bond ETF FOF – April 2032 | 0.4 | 2.6 | 9.8 | – | 0.06 | 4550 |
| 29 | BHARAT Bond ETF FOF – April 2033 | 0.4 | 2.3 | 10.2 | – | 0.06 | 2250 |
| 30 | Bharat Bond FOF – April 2025 | 0.5 | 2.0 | 7.7 | 5.4 | 0.06 | 4333 |
| 31 | Bharat Bond FoF – April 2030 | 0.6 | 2.0 | 9.8 | 6.4 | 0.06 | 6830 |
| 32 | Bharat Bond FoF – April 2031 | 0.5 | 2.9 | 10.3 | 6.5 | 0.06 | 4611 |
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Edelweiss Mutual Fund – Equity, Debt Scheme
