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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 Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,076.43 1.64 21.14 3.78 12.88 8.7 36.81 7.79 1.54 9.75 10.03
Edelweiss Gold ETF ETFs 07-11-2023 244.98 0.45 28.98 -0.1 3.52 14.74 36.75 - - - 30.47
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 469.17 0.64 28.98 -0.04 9.19 14.79 33.44 - - - 25.23
Edelweiss Silver ETF ETFs 21-11-2023 243 0.45 31.04 -0.44 16.03 16.66 32.44 - - - 27.05
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 132.3 1.43 34.4 2.26 4.86 19.17 26.07 21.72 15.66 9.08 8.16
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,222.37 1.6 9.36 -3.17 8.49 -0.6 24.52 24.28 14.94 - 23.09
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 133.46 1.44 18.2 1.47 8.3 9.75 14.76 9.95 4.11 7.65 5.3
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 117.89 1.47 10.76 3.15 5.2 8.94 14.55 9.97 9.67 8.02 8.29
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.21 -0.18 0.58 4.93 9.76 8.42 6.92 - 6.31
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,501.18 0.08 5.82 -0.28 0.36 4.87 9.72 8.23 - - 6.91
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,797.51 0.08 6.03 -0.07 0.61 4.86 9.57 8.05 6.97 - 7.7
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,283.62 0.0 6.23 -0.1 0.56 5.07 9.44 8.3 7.0 - 6.37
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 172.38 1.62 6.62 1.14 6.05 0.1 9.36 10.34 14.12 10.54 10.49
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,406.32 0.0 6.16 -0.13 0.71 5.02 9.28 8.15 7.06 - 7.79
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,730.45 0.0 5.75 -0.23 0.06 4.86 9.28 8.36 - - 6.98
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,333.87 0.0 5.53 -0.3 -0.16 4.57 9.15 - - - 8.53
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,328.54 0.09 5.65 -0.21 0.01 4.65 8.95 - - - 8.59
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 151.28 0.46 5.72 -0.23 0.65 4.51 8.28 - - - 8.06
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 264.95 0.69 5.44 -0.28 0.36 4.33 8.2 7.27 6.21 7.5 7.91
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,303.03 0.42 5.52 0.23 1.33 4.41 8.15 7.22 - - 6.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.8 0.44 5.4 0.12 1.16 4.21 7.85 - - - 7.82
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 750.38 1.56 5.43 1.01 3.17 7.07 7.8 11.3 10.79 8.91 8.99
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,142.65 0.73 5.07 0.18 0.95 3.88 7.77 - - - 7.7
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 149.01 0.6 5.18 -0.23 0.55 4.05 7.64 - - - 7.63
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,267.28 0.43 4.99 0.43 1.54 3.93 7.56 6.96 - - 6.2
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,240.44 0.83 4.79 0.4 1.56 3.83 7.26 6.61 5.11 6.34 6.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,062.25 0.46 4.09 -1.76 -2.06 3.12 6.97 - - - 8.74
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 8,024.77 0.13 4.36 0.47 1.5 3.32 6.97 6.92 5.5 6.05 7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 8,024.77 0.13 4.36 0.47 1.5 3.32 6.97 6.92 5.5 6.04 6.83
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 778.85 0.39 4.38 0.44 1.46 3.35 6.9 6.73 - - 5.86
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,550.35 1.06 4.27 0.48 1.56 3.18 6.76 7.02 5.7 5.89 6.19
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 172.03 0.16 3.74 0.44 1.33 2.81 6.12 6.35 5.14 - 5.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 171.64 1.16 2.5 -2.0 -2.58 1.96 4.47 6.73 6.02 7.41 8.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,026.93 1.69 1.03 -0.07 5.17 17.53 3.84 25.76 29.21 17.42 14.03
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,994.48 1.9 3.72 -0.24 2.5 10.03 3.13 17.75 19.51 12.23 12.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,994.48 1.9 3.72 -0.24 2.49 10.03 3.13 17.83 19.57 12.29 12.03
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 916.49 2.27 -4.11 1.75 9.34 16.13 1.57 16.68 20.49 - 14.43
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 165.54 1.05 0.19 1.28 5.5 6.12 1.11 18.2 - - 15.39
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 181.17 0.5 5.91 -0.57 1.68 9.69 0.89 12.85 - - 9.32
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,791.71 1.68 2.74 -0.2 1.52 7.48 0.52 12.16 13.74 10.35 10.65
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 81.49 0.34 - 0.44 1.77 4.83 - - - - 4.86
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 634.4 1.05 - 0.36 1.49 - - - - - 3.21
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - 0.41 11.04 - - - - - 9.35
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.2 - - - - - - 0.2
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 396.89 2.39 - 2.5 5.44 - - - - - 13.19
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.73 0.1 9.23 -2.55 0.98 13.42 - - - - 8.86
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 28.2 0.31 -8.87 -3.99 -2.16 9.87 - - - - -9.75
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 318.59 1.04 -9.43 -4.06 -2.4 9.54 - - - - -10.44
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 17.13 0.26 12.61 -1.03 8.66 27.09 - - - - 12.61
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 111.38 0.37 6.06 0.29 1.62 4.93 - - - - 6.69
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,063.31 1.85 -0.14 -0.76 3.28 12.31 -0.08 17.96 21.63 14.05 12.59
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 666.62 2.31 -4.67 -0.58 5.13 4.07 -0.55 - - - 10.87
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,767.98 1.92 0.6 -0.11 3.63 11.87 -1.01 18.66 21.5 13.97 13.5
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 292.56 0.9 2.99 -1.32 2.48 12.29 -1.43 17.77 - - 14.46
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 415.91 2.34 0.83 -0.63 3.0 11.14 -1.52 16.18 18.89 11.51 15.46
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 962.34 2.21 0.04 -0.57 1.96 9.29 -1.61 17.69 - - 17.54
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,979.92 1.82 -2.56 -2.75 4.66 14.61 -1.74 21.57 29.13 - 25.55
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,908.62 1.91 -1.16 -1.28 3.09 12.55 -1.76 - - - 23.8
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,291.81 2.12 2.76 -0.2 1.39 9.3 -2.0 15.48 17.95 12.35 13.93
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,291.81 2.12 2.77 -0.2 1.38 9.3 -2.0 15.5 17.97 12.36 13.88
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,291.81 2.12 2.77 -0.2 1.39 9.3 -2.0 15.5 17.97 12.36 13.97
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 151.01 0.8 -4.19 -4.25 3.87 15.86 -5.69 - - - 22.1
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,141.66 1.1 -4.81 -1.26 2.45 13.73 -6.77 - - - 22.99
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 153.19 0.9 1.59 0.4 1.39 7.61 -6.97 13.32 - - 9.07
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 148.68 0.75 -0.63 -0.8 1.58 11.78 -9.65 - - - 16.77
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 152.45 1.1 -2.8 -0.35 0.4 7.01 -11.58 - - - -1.6
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,872.27 2.02 -6.22 -1.26 2.55 11.37 -11.95 - - - -11.62

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