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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 Gold ETF ETFs 07-11-2023 158.71 0.59 23.98 5.49 11.93 20.51 31.9 - - - 34.01
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 302.21 0.5 15.61 -0.94 7.12 6.75 22.33 - - - 23.29
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 108.28 1.41 20.23 6.01 11.61 15.58 19.37 17.29 17.04 8.0 7.32
Edelweiss Silver ETF ETFs 21-11-2023 154.83 0.59 8.95 1.59 -1.89 -0.37 16.32 - - - 17.53
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 101.84 1.43 0.11 2.04 -1.2 0.52 15.4 5.56 9.83 5.15 7.69
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 2,350.91 1.57 -8.02 3.24 -16.66 2.03 14.81 18.9 17.89 - 20.49
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 8,633.85 1.7 -6.97 7.37 0.31 -3.72 14.72 24.64 33.4 17.43 13.75
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 1,025.56 0.48 5.64 1.53 4.61 6.62 13.03 - - - 10.45
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,484.31 0.08 4.59 1.9 3.65 5.4 11.61 8.21 - - 7.18
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 171.47 1.15 5.18 1.53 4.33 5.83 11.5 8.25 7.01 7.82 8.47
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,200.16 0.01 4.46 1.36 3.53 5.59 11.46 - - - 9.18
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,349.02 0.09 4.78 1.93 3.8 5.75 11.45 - - - 9.36
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,720.77 0.01 4.44 1.21 3.42 5.38 11.33 9.23 - - 7.22
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 159.77 1.04 -4.65 0.41 -0.9 -4.19 11.29 15.74 - - 15.24
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,772.92 0.08 4.35 1.48 3.43 5.1 10.91 8.01 - - 6.33
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 7,014.65 0.08 4.33 1.52 3.53 5.23 10.9 8.02 7.57 - 7.83
Bharat Bond ETF- April 2031 ETFs 17-07-2020 12,876.63 0.01 4.44 1.1 3.28 5.26 10.84 9.02 - - 6.4
Bharat Bond ETF - April 2030 ETFs 05-12-2019 18,680.61 0.01 4.27 1.08 3.18 5.27 10.67 8.82 7.41 - 7.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 2,487 1.93 -0.2 4.54 2.0 0.83 10.54 17.84 22.41 12.29 12.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 2,487.14 1.93 -0.2 4.56 2.02 0.86 10.54 17.75 22.34 12.25 12.22
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 894.16 2.21 -3.09 7.05 0.47 -1.86 10.44 - - - 18.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 153.69 0.45 4.11 1.24 3.05 5.07 10.08 - - - 8.41
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.16 0.7 4.06 0.99 3.03 4.94 9.81 7.93 6.68 7.63 7.99
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,836.42 1.6 -0.39 -2.71 -0.26 0.59 9.71 0.27 1.91 5.36 8.87
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 577.29 1.6 1.4 1.91 1.52 2.86 9.57 10.72 11.66 8.77 8.86
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 132.33 0.63 3.81 1.2 2.85 4.77 9.32 - - - 8.06
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 151.61 0.5 3.51 6.76 3.21 1.04 9.25 14.04 - - 9.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 92.29 0.45 3.52 0.99 2.56 4.46 9.06 - - - 8.02
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 3,608 1.86 -5.76 6.39 -0.78 -4.63 8.88 18.03 25.2 13.87 12.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,309.1 0.4 3.47 0.99 2.61 4.41 8.87 7.53 - - 5.93
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 1,576.61 0.72 3.49 0.83 2.55 4.54 8.87 - - - 8.11
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,524.17 1.94 -6.34 6.81 0.41 -5.98 8.56 - - - 24.62
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,419.47 1.96 -4.14 6.55 1.08 -4.28 8.56 18.87 25.27 14.1 13.39
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 602.2 2.34 -13.99 1.84 -9.13 -9.08 8.46 - - - 4.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,610.23 0.4 2.95 0.71 2.17 3.89 7.97 7.14 - - 6.15
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 384.3 2.33 -3.65 5.98 0.37 -4.08 7.51 16.19 22.63 11.33 15.44
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 814.43 0.4 2.53 0.57 1.85 3.5 7.4 6.84 - - 5.83
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 1,370.73 0.82 2.82 0.64 2.15 3.8 7.35 6.34 5.01 6.37 6.34
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 14,002.89 1.04 2.43 0.41 1.65 3.43 7.29 6.75 5.48 5.93 6.19
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 4,808.15 0.2 2.49 0.53 1.78 3.57 7.26 6.77 5.35 6.12 7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 4,808.15 0.2 2.49 0.53 1.78 3.57 7.26 6.77 5.35 6.11 6.84
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 1,156.58 2.15 0.4 5.83 1.97 -2.0 6.66 16.57 22.41 12.25 13.99
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,156.58 2.15 0.39 5.84 1.96 -2.0 6.66 16.55 22.39 12.23 14.04
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 1,156.58 2.15 0.39 5.83 1.96 -2.01 6.65 16.58 22.41 12.25 14.08
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 242.28 0.83 -1.65 6.97 1.59 -2.16 6.55 18.0 - - 14.27
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 565.91 0.16 2.12 0.49 1.48 3.12 6.45 6.26 5.01 - 4.98
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 168.66 1.57 -3.58 -4.29 -9.69 -4.31 5.62 9.5 13.87 9.33 9.83
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,239.74 1.68 0.24 3.87 1.54 -0.06 5.33 12.41 16.3 10.18 10.69
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 115.05 1.42 2.51 -0.4 -0.21 2.32 4.83 3.94 4.33 3.7 4.07
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 142.28 0.9 -2.64 6.18 -2.46 -5.39 4.25 14.45 - - 8.57
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,064.12 1.83 -10.89 5.21 -4.62 -10.14 3.89 19.53 34.2 - 25.12
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 836.8 2.32 -15.49 4.36 -6.56 -10.59 0.57 10.84 22.38 - 13.07
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 128 1.09 -3.67 6.81 0.06 -7.38 - - - - -2.88
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 1,695 2.03 -10.69 6.16 -1.02 -9.62 - - - - -16.45
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 10 0.07 7.95 6.62 9.07 5.15 - - - - 7.58
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 178 1.1 -11.67 9.61 -2.14 -12.66 - - - - -12.66
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 25 0.26 -11.36 9.71 -1.89 -12.21 - - - - -12.21
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 133 0.35 3.74 1.06 2.93 - - - - - 4.35
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 11 0.18 -1.04 9.39 5.56 - - - - - -1.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82 0.34 - 1.01 - - - - - - 2.51
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 315 2.37 - 5.74 - - - - - - 7.58
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 0 1.05 - 0.65 - - - - - - 1.31
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 802.48 1.11 -9.75 8.56 -0.51 -7.97 -0.56 - - - 23.42
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 119.59 0.79 -3.98 6.29 2.03 -6.4 -0.87 - - - 17.35
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 109.15 0.83 -12.85 4.95 -3.88 -12.63 -2.32 - - - 20.35

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