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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 2,244 1.64 35.53 10.57 25.63 22.15 53.68 14.89 3.45 10.63 10.75
Edelweiss Gold ETF ETFs 07-11-2023 293.45 0.45 42.17 10.51 10.22 22.91 46.97 - - - 35.97
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 557.68 0.63 44.41 12.01 14.38 25.32 44.07 28.97 - - 29.25
Edelweiss Silver ETF ETFs 21-11-2023 293.08 0.45 46.95 12.44 18.68 27.34 42.33 - - - 33.92
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,247.38 1.61 24.72 10.67 18.52 33.55 41.88 34.82 19.44 - 25.67
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 136.61 1.44 29.66 8.45 16.35 21.0 28.56 15.66 5.91 8.41 6.13
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 146.84 1.44 36.89 1.24 6.55 14.7 25.28 24.8 16.46 9.41 8.27
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 177.76 1.63 10.38 3.26 8.84 8.08 10.82 14.04 15.35 11.31 10.73
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 126.7 1.47 14.35 3.02 11.57 16.46 10.62 11.77 11.26 8.2 8.49
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,829.09 0.08 6.89 0.71 0.92 5.61 9.14 8.18 6.77 - 6.34
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,163.5 0.01 6.48 0.37 0.73 5.04 8.52 8.17 6.77 - 6.32
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,209.56 0.01 6.5 0.4 0.92 4.93 8.47 8.15 6.88 - 7.74
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,587.26 0.01 6.05 0.44 0.53 4.7 8.29 8.23 - - 6.91
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,418.23 0.08 6.17 0.27 0.59 4.81 8.21 7.9 - - 6.85
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,270.22 0.01 5.82 0.38 0.39 4.62 8.16 - - - 8.39
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,269.21 0.09 5.91 0.28 0.22 4.82 8.11 - - - 8.43
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,639.52 0.08 6.46 0.21 1.04 4.99 8.09 7.8 6.81 - 7.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 150.69 0.46 6.28 0.55 0.9 4.42 8.02 - - - 8.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,297.1 0.43 5.95 0.41 1.17 4.31 7.91 7.48 - - 5.99
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.65 0.44 5.94 0.49 1.17 4.15 7.72 - - - 7.8
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 143.39 0.6 5.78 0.59 0.87 4.03 7.5 - - - 7.64
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,242.15 0.74 5.57 0.54 1.28 3.89 7.48 - - - 7.65
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 263.76 0.69 5.74 0.33 0.59 4.21 7.45 7.28 6.05 7.49 7.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 7,130.61 0.44 5.42 0.45 1.37 3.82 7.4 7.2 - - 6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,050.85 0.83 5.17 0.4 1.34 3.72 7.13 6.65 5.14 6.36 6.33
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 841.14 1.56 6.19 0.95 3.59 7.21 7.1 11.26 10.78 9.06 9.0
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 9,881.03 0.13 4.84 0.48 1.45 3.27 6.89 6.94 5.55 6.04 7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 9,881.03 0.13 4.84 0.48 1.45 3.27 6.89 6.94 5.55 6.03 6.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 758.78 0.39 4.8 0.45 1.38 3.31 6.77 6.92 - - 5.85
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 15,934.16 1.07 4.53 0.36 1.22 3.06 6.57 6.99 5.69 5.85 6.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 977.46 0.46 4.62 0.43 -0.83 2.75 6.18 - - - 8.7
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 710.95 0.16 4.18 0.44 1.33 2.77 6.04 6.35 5.18 - 5.0
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 4.54 0.1 9.84 -0.71 0.39 12.4 5.29 - - - 9.25
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 166.15 1.16 3.48 0.86 0.12 1.54 4.34 6.92 5.94 7.39 8.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,037.21 1.87 5.25 1.56 3.23 10.55 2.7 17.68 19.91 12.82 12.08
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,037.21 1.87 5.25 1.56 3.23 10.56 2.7 17.6 19.84 12.8 12.29
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 11,282.14 1.68 2.24 1.58 3.94 16.95 2.47 24.37 28.78 18.35 14.05
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 924.36 2.27 -0.46 4.5 13.45 22.0 2.09 15.97 20.24 - 14.84
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 660.14 2.32 -0.81 4.75 5.35 17.23 1.3 - - - 13.16
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 12,715.11 1.69 4.32 1.52 2.99 8.15 0.76 12.26 13.82 10.78 10.71
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 186.47 0.5 7.83 1.37 2.55 11.18 0.3 13.27 - - 9.63
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 163.43 1.06 1.49 1.74 5.69 5.61 0.04 19.95 - - 15.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 323.81 1.04 -5.78 3.96 0.11 13.18 - - - - -6.84
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 109.62 0.37 6.59 0.56 1.67 4.99 - - - - 7.22
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 19.2 0.26 11.46 -1.54 2.97 24.22 - - - - 11.46
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 30.99 0.31 -5.16 4.02 0.27 13.62 - - - - -6.07
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 410.9 2.39 - 3.1 8.25 16.04 - - - - 16.7
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 82.69 0.34 - 0.57 1.72 4.9 - - - - 5.37
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 510.06 1.05 - 0.4 1.32 - - - - - 3.57
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32 1.09 - 0.7 7.78 - - - - - 10.15
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 0 0.34 - 0.46 - - - - - - 0.59
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 0 0.0 - - - - - - - - 1.66
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 0 0.0 - - - - - - - - 3.05
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 298.54 0.95 5.11 1.77 3.63 13.68 -0.82 17.56 - - 14.76
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,040.17 1.85 1.53 1.79 3.34 12.76 -1.09 17.55 21.64 14.74 12.63
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 4,916.32 1.82 -0.4 2.05 4.82 17.29 -1.76 20.63 28.19 - 25.64
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 410.56 2.33 2.67 1.51 3.09 12.64 -2.1 15.94 19.06 12.16 15.51
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 2,775.85 1.92 2.53 2.13 4.11 12.92 -2.15 18.47 21.64 14.77 13.6
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 4.79 1.57 2.58 10.67 -2.35 15.7 18.2 13.07 14.04
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,286.17 2.12 4.78 1.56 2.58 10.65 -2.35 15.69 18.19 13.06 13.99
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,286.17 2.12 4.79 1.56 2.57 10.66 -2.35 15.7 18.21 13.07 13.95
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 957.32 2.2 1.59 1.5 3.01 10.62 -2.75 17.32 - - 17.65
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 2,882.06 1.91 0.39 1.7 3.04 13.6 -2.97 - - - 23.75
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 156.65 0.78 -1.65 2.92 4.26 18.08 -4.67 - - - 22.58
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 154.99 1.04 5.11 3.43 4.14 13.94 -5.18 15.11 - - 9.83
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 153.37 0.74 2.58 2.69 6.16 12.63 -6.39 - - - 17.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,142.57 1.1 -5.09 -0.31 0.09 13.12 -7.76 - - - 22.16
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,800.56 2.02 -5.18 1.0 2.14 11.79 -10.71 - - - -10.01
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 151.11 1.1 -1.3 1.45 1.39 9.32 -11.72 - - - -0.37

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