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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 US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 304.17 1.6 11.95 1.78 21.72 2.05 42.85 25.03 15.81 - 23.84
Edelweiss Gold ETF ETFs 07-11-2023 20.35 0.45 30.02 3.13 4.87 17.39 41.93 - - - 32.01
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 190.75 1.64 17.54 6.06 18.0 15.62 38.57 6.75 0.76 8.68 9.86
Edelweiss Silver ETF ETFs 21-11-2023 20.4 0.45 29.23 4.35 18.61 16.36 38.17 - - - 26.84
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 39.29 0.45 29.03 3.4 11.6 18.35 35.43 - - - 25.7
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 11.53 1.43 31.29 - 9.2 22.77 30.47 20.77 15.22 8.58 7.98
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 12.87 1.44 16.99 2.45 14.12 13.19 19.15 9.88 3.9 6.85 5.22
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.85 1.47 8.11 4.81 7.99 6.98 18.79 9.29 9.22 6.97 8.13
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 453.76 0.08 6.22 0.4 1.56 5.1 10.64 8.67 - - 7.11
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 234.91 0.09 6.06 0.28 1.23 5.05 10.46 - - - 8.91
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 481.85 0.08 6.53 0.38 2.1 5.57 10.3 8.65 6.45 - 6.44
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.56 1.62 4.88 -0.25 8.78 -1.23 10.26 11.11 14.27 10.25 10.38
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,094.45 0.01 6.3 0.75 1.79 5.27 10.22 9.0 - - 7.23
Bharat Bond ETF- April 2031 ETFs 17-07-2020 1,340.74 0.01 6.67 0.72 2.13 5.48 10.19 8.93 6.55 - 6.52
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 635.01 0.01 6.11 0.61 1.58 5.17 10.17 - - - 8.91
Bharat Bond ETF - April 2030 ETFs 05-12-2019 2,529.41 0.01 6.5 0.49 2.14 5.38 10.0 8.7 6.68 - 7.92
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 976.78 0.08 6.3 0.34 1.88 5.31 9.45 8.51 6.6 - 7.82
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,098.82 1.69 -1.03 -3.41 6.4 6.73 9.13 25.33 30.58 16.92 13.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 107.33 0.46 5.6 - -0.04 4.56 9.06 - - - 9.45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.16 0.46 6.18 0.59 1.99 5.1 9.02 - - - 8.38
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 26.89 0.69 5.84 0.28 1.7 4.78 8.97 7.76 5.92 7.59 7.97
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 229.95 0.42 5.54 0.56 2.0 4.66 8.5 7.46 - - 6.08
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 67.01 1.6 4.52 -0.05 3.08 4.65 8.46 11.18 10.8 8.79 8.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 14.28 0.6 5.63 0.5 1.75 4.65 8.45 - - - 7.97
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.44 0.44 5.47 0.51 1.88 4.49 8.27 - - - 7.98
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 187.85 0.73 5.16 0.55 1.61 4.21 7.84 - - - 7.92
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 750.61 0.43 4.78 0.47 1.78 3.99 7.65 7.08 - - 6.21
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 203.38 0.83 4.6 0.46 1.73 3.92 7.38 6.62 5.1 6.4 6.35
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 771.57 0.18 4.09 0.47 1.56 3.36 7.03 6.92 5.48 6.05 6.83
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 771.57 0.18 4.09 0.47 1.56 3.36 7.03 6.92 5.48 6.06 7.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 78.21 0.39 4.13 0.47 1.56 3.43 6.98 6.81 - - 5.86
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,504.51 1.06 4.05 0.5 1.58 3.26 6.85 7.04 5.71 5.9 6.19
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 17.46 1.15 4.0 0.15 -1.12 3.16 6.55 7.35 6.1 7.65 8.17
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 18.69 0.16 3.49 0.46 1.34 2.84 6.17 6.34 5.12 - 4.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 292.56 1.9 2.67 -1.99 2.87 4.95 5.53 17.64 20.01 11.78 12.21
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 292.56 1.9 2.67 -2.0 2.87 4.93 5.52 17.72 20.07 11.82 12.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 91.91 2.27 -7.36 0.77 9.62 2.43 4.17 15.56 20.36 - 14.0
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 492.98 1.82 -3.27 -3.08 8.55 3.53 4.14 21.44 30.97 - 25.62
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 413.95 1.84 -1.39 -3.16 4.63 3.82 4.1 17.69 22.33 13.71 12.54
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 17.96 0.5 4.85 -3.06 1.3 4.56 3.14 12.72 - - 9.15
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 16.14 1.05 -0.79 0.05 4.04 1.64 3.09 17.59 - - 15.32
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 68.73 2.31 -5.19 -2.57 10.23 0.02 2.86 - - - 10.81
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 295.26 1.91 -2.59 -3.59 4.0 4.43 2.73 - - - 23.48
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 43.11 2.34 -0.31 -3.28 3.47 3.85 2.71 15.9 19.64 11.02 15.43
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 100.09 2.19 -1.58 -3.09 1.56 2.04 2.42 17.19 - - 17.2
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,304.7 1.68 1.77 -2.22 1.52 3.09 2.29 11.98 13.96 9.96 10.62
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 280.16 1.92 -1.04 -2.93 3.23 4.35 2.09 18.23 21.96 13.38 13.39
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 28.99 0.9 2.09 -3.04 3.8 5.45 1.88 17.67 - - 14.39
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 132.21 2.11 1.33 -3.63 0.93 2.91 0.43 15.2 18.27 11.79 13.87
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 132.21 2.11 1.34 -3.63 0.94 2.92 0.43 15.22 18.29 11.8 13.82
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 132.21 2.11 1.33 -3.63 0.94 2.92 0.42 15.22 18.28 11.8 13.92
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 0.48 0.06 9.42 -2.83 1.36 10.55 - - - - 9.04
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.78 0.3 -8.16 -5.17 3.61 1.66 - - - - -9.04
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 25.89 1.02 -8.69 -5.27 3.38 1.16 - - - - -9.71
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 11.04 0.37 6.02 0.71 2.2 5.2 - - - - 6.65
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.79 0.26 9.44 -3.64 10.59 16.74 - - - - 9.44
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 38.71 2.39 - -0.29 2.53 - - - - - 10.31
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.1 0.34 - 0.66 2.14 - - - - - 4.7
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 51.35 1.05 - 0.46 1.72 - - - - - 3.05
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 3.2 1.09 - -2.21 - - - - - - 4.95
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.0 - - - - - - - - 0.2
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 14.85 0.78 -4.68 -4.37 9.37 5.12 -0.36 - - - 22.3
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 110.3 1.1 -5.56 -3.51 4.64 4.11 -1.82 - - - 23.07
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.09 0.85 -0.02 -3.03 2.69 0.17 -4.56 12.41 - - 8.73
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 14.48 0.75 -1.82 -2.51 2.26 4.34 -6.04 - - - 16.56
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 194.07 2.01 -6.58 -2.87 4.6 3.53 -7.41 - - - -12.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 15.79 1.1 -3.99 -3.35 -0.33 -0.28 -9.7 - - - -2.66

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