Need any help? Talk to expert : +91 99205 55824

• Log In
• Sign Up

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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	20.35	0.45	27.5	0.84	3.85	18.35	38.89	-	-	-	30.76
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	304.17	1.6	14.94	4.42	29.57	4.14	35.51	28.3	17.13	-	24.5
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	190.75	1.64	18.16	7.42	20.97	18.31	35.32	6.78	1.34	8.6	9.9
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	39.29	0.45	27.71	3.61	9.95	18.33	35.17	-	-	-	25.37
Edelweiss Silver ETF	ETFs	21-11-2023	20.4	0.45	26.21	2.52	15.82	16.34	29.55	-	-	-	25.28
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	11.53	1.43	31.8	-0.18	10.14	22.35	25.93	20.8	15.35	8.79	8.02
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	10.85	1.47	7.05	3.49	7.8	5.65	17.21	10.0	9.17	6.76	8.06
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	12.87	1.44	17.72	2.87	15.75	14.6	16.37	10.31	4.27	6.74	5.29
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	16.56	1.62	6.96	3.62	12.84	0.18	10.25	11.99	14.95	10.41	10.57
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	453.76	0.08	5.97	0.59	1.33	5.03	10.22	8.75	-	-	7.07
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	234.91	0.09	5.84	0.4	1.09	4.85	10.2	-	-	-	8.86
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,094.45	0.01	6.12	0.58	1.67	5.24	10.19	8.86	-	-	7.2
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	635.01	0.01	5.94	0.48	1.47	5.13	10.18	-	-	-	8.88
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,340.74	0.01	6.52	0.77	2.06	5.7	10.16	8.8	6.54	-	6.5
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	481.85	0.08	6.3	0.68	1.77	5.36	10.15	8.79	6.44	-	6.4
Bharat Bond ETF - April 2030	ETFs	05-12-2019	2,529.41	0.01	6.33	0.7	2.09	5.48	9.94	8.59	6.68	-	7.9
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	107.33	0.46	5.54	0.01	0.19	4.67	9.44	-	-	-	9.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	15.16	0.46	6.04	0.53	1.94	5.14	9.2	-	-	-	8.36
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	976.78	0.08	6.06	0.65	1.57	5.25	9.09	8.44	6.58	-	7.79
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	26.89	0.69	5.68	0.54	1.66	4.89	8.92	7.64	5.91	7.57	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	5.39	0.56	2.0	4.68	8.53	7.37	-	-	6.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	14.28	0.6	5.47	0.46	1.76	4.67	8.51	-	-	-	7.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.44	0.44	5.38	0.55	1.93	4.57	8.41	-	-	-	7.98
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	187.85	0.73	5.05	0.55	1.6	4.31	8.32	-	-	-	7.91
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	750.61	0.43	4.7	0.48	1.79	4.05	7.7	7.06	-	-	6.21
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	203.38	0.83	4.51	0.48	1.74	3.95	7.37	6.61	5.1	6.39	6.35
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	771.57	0.18	4.02	0.47	1.56	3.39	7.04	6.92	5.47	6.05	6.83
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	771.57	0.18	4.02	0.47	1.56	3.39	7.04	6.92	5.47	6.07	7.01
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	67.01	1.6	4.04	-0.18	2.77	4.81	7.01	11.07	10.74	8.77	8.91
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	78.21	0.39	4.06	0.47	1.57	3.48	7.01	6.82	-	-	5.86
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,504.51	1.06	4.03	0.56	1.53	3.34	6.94	7.06	5.7	5.91	6.2
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	17.46	1.15	3.86	0.1	-1.01	3.19	6.86	7.23	6.09	7.62	8.16
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	18.69	0.16	3.43	0.44	1.35	2.85	6.18	6.34	5.12	-	4.99
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	16.14	1.05	0.16	2.19	3.53	4.1	4.77	18.31	-	-	15.59
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	1,098.82	1.69	-2.26	-4.79	5.9	6.76	2.86	24.82	30.85	17.0	13.87
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	292.56	1.9	2.31	-2.56	2.98	5.74	1.89	17.69	20.09	12.02	11.98
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	292.56	1.9	2.3	-2.56	2.99	5.73	1.88	17.6	20.02	11.97	12.2
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	68.73	2.31	-5.17	-2.06	10.67	0.18	0.45	-	-	-	10.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	3.2	1.09	-	-2.73	-	-	-	-	-	-	4.69
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	51.35	1.05	-	0.5	1.73	-	-	-	-	-	2.97
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	0.48	0.06	9.93	-3.09	1.51	12.93	-	-	-	-	9.55
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.0	-	-	-	-	-	-	-	-	0.08
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	2.78	0.3	-9.26	-6.65	3.64	1.5	-	-	-	-	-10.13
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.1	0.34	-	0.74	2.23	-	-	-	-	-	4.58
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	25.89	1.02	-9.77	-6.75	3.41	0.64	-	-	-	-	-10.78
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	11.04	0.37	5.89	0.76	2.26	5.32	-	-	-	-	6.52
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.79	0.26	7.87	-6.8	9.01	17.13	-	-	-	-	7.87
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	38.71	2.39	-	-1.38	2.47	-	-	-	-	-	9.18
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	91.91	2.27	-8.09	-0.88	10.12	2.97	-0.68	15.34	20.52	-	13.9
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,304.7	1.68	1.36	-2.73	1.77	3.61	-0.78	11.86	13.97	9.95	10.6
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	492.98	1.82	-3.36	-2.99	9.56	5.13	-0.88	21.46	31.85	-	25.65
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	17.96	0.5	4.5	-3.67	1.48	5.01	-1.08	12.72	-	-	9.08
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	413.95	1.84	-2.29	-4.27	4.43	4.26	-1.35	17.45	22.4	13.69	12.49
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	295.26	1.91	-3.24	-4.33	3.91	4.61	-2.3	-	-	-	23.17
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	43.11	2.34	-1.09	-4.7	3.37	3.9	-2.76	15.66	19.69	11.02	15.38
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	100.09	2.19	-2.44	-4.61	1.71	1.98	-2.86	-	-	-	16.92
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	28.99	0.9	1.4	-3.8	3.88	5.58	-3.03	17.62	-	-	14.22
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	280.16	1.92	-1.93	-3.91	2.76	4.27	-3.12	17.97	22.0	13.43	13.31
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	132.21	2.11	0.9	-4.28	0.8	3.26	-3.91	15.09	18.26	11.79	13.85
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	132.21	2.11	0.91	-4.28	0.79	3.26	-3.91	15.12	18.28	11.8	13.8
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	132.21	2.11	0.91	-4.27	0.79	3.27	-3.91	15.12	18.28	11.8	13.9
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	14.85	0.78	-5.3	-4.99	9.84	6.18	-5.91	-	-	-	22.1
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	15.09	0.85	-0.7	-2.98	2.06	-0.52	-8.24	12.65	-	-	8.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	110.3	1.1	-6.54	-4.99	4.56	5.38	-8.26	-	-	-	22.69
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	14.48	0.75	-2.7	-3.85	2.74	4.84	-11.06	-	-	-	16.24
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	194.07	2.01	-7.14	-4.16	4.4	4.59	-12.5	-	-	-	-13.1
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	15.79	1.1	-4.5	-3.95	-0.58	-0.28	-13.2	-	-	-	-3.12