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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 Silver ETF ETFs 21-11-2023 1,119.78 0.47 44.43 43.36 124.42 187.59 251.01 - - - 95.82
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 1,940.99 0.61 27.91 28.04 66.99 109.14 155.07 50.62 - - 51.48
Edelweiss Gold ETF ETFs 07-11-2023 1,026.33 0.47 23.3 22.23 35.98 64.38 98.48 - - - 54.47
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 163.15 1.44 12.49 12.49 14.38 34.77 54.51 17.75 5.92 11.56 7.8
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 181.94 1.43 6.54 6.54 13.49 20.09 48.85 22.65 17.29 11.75 9.42
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 2,499.04 1.65 6.59 6.59 6.1 24.38 47.2 10.98 0.04 12.65 11.05
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 15.97 0.31 -2.24 -1.07 -0.44 2.5 24.57 - - - 12.29
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 131.4 1.46 5.41 5.41 9.36 14.78 22.92 10.28 9.46 8.97 8.87
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 11.45 0.3 0.01 0.7 2.63 6.28 21.64 - - - 12.36
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 3,612.47 1.61 0.52 0.52 -3.33 9.89 15.8 33.13 12.9 - 23.97
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 187.51 1.62 4.89 4.89 10.69 15.3 15.58 14.45 15.21 12.95 11.38
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 13,650.47 1.67 -2.39 -1.51 -1.49 2.0 12.15 26.5 24.12 18.82 13.69
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 3,127.07 1.89 -2.05 -1.21 -0.97 3.78 10.95 19.81 18.13 15.6 13.19
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 450.67 2.34 -2.49 -1.55 -1.08 3.68 10.83 17.64 15.84 12.88 15.25
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 4,516.91 1.83 -2.55 -1.57 -1.1 2.3 9.92 19.24 18.07 15.33 12.37
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 239.51 0.5 -3.09 -2.38 -2.16 2.01 9.6 13.28 - - 8.78
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 325.62 0.95 -3.28 -2.42 -2.77 0.55 9.54 18.45 - - 13.02
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 3,174.61 1.89 -1.79 -0.91 -1.74 1.43 9.21 - - - 19.27
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 187.01 0.74 -2.25 -1.26 -3.34 0.55 8.92 20.04 - - 14.35
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 1,194.87 1.6 -0.68 -0.5 -0.06 2.68 8.41 11.41 9.7 9.21 8.79
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 13,375.73 1.65 -1.92 -1.24 -1.0 2.4 8.18 12.74 11.46 11.17 10.5
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 111.73 0.37 0.06 0.1 0.96 2.59 8.03 - - - 7.79
Edelweiss Large Cap Fund -PlanB - Growth option Equity: Large Cap 20-05-2009 1,455.84 2.09 -2.49 -1.78 -1.83 2.21 7.98 15.49 14.6 13.74 13.7
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 1,455.84 2.09 -2.5 -1.78 -1.83 2.22 7.98 15.48 14.57 13.73 13.65
Edelweiss Large Cap Fund -PlanC - Growth option Equity: Large Cap 20-05-2009 1,455.84 2.09 -2.5 -1.78 -1.83 2.21 7.97 15.48 14.6 13.74 13.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 140.65 0.46 0.14 0.17 1.18 2.35 7.6 7.84 - - 7.78
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 163.21 1.04 -0.87 -0.33 1.15 5.59 7.56 15.1 - - 9.05
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 3,480.41 1.86 -2.61 -2.06 -2.64 -0.25 7.52 16.4 16.17 13.04 11.87
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 3,480.41 1.86 -2.63 -2.06 -2.64 -0.25 7.52 16.44 16.23 13.07 11.66
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 1,045.07 2.18 -1.79 -0.85 -1.4 2.3 7.37 18.23 - - 15.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 94.45 0.44 0.41 0.43 1.34 2.64 7.37 7.49 - - 7.58
Bharat Bond ETF - April 2030 ETFs 05-12-2019 25,245.59 0.01 -0.32 -0.23 0.25 1.83 7.33 8.01 6.53 - 7.53
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 2,262.74 0.44 0.27 0.3 1.14 2.52 7.32 7.4 - - 5.94
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2019 9,469.02 0.08 -0.34 -0.1 0.08 1.85 7.21 8.02 6.46 - 7.45
Bharat Bond ETF- April 2031 ETFs 17-07-2020 13,387.24 0.01 -0.46 -0.38 0.07 1.5 7.14 8.05 6.36 - 6.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 148.92 0.6 0.35 0.37 1.07 2.17 6.93 - - - 7.32
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 6,448.71 0.43 0.39 0.43 1.35 2.76 6.89 7.11 - - 6.14
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 10,745.03 0.01 -0.43 -0.35 0.08 1.56 6.81 8.21 - - 6.68
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 30-07-2024 1,696.88 2.04 -2.66 -1.71 -1.91 -0.84 6.81 - - - -8.4
Bharat Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 4,693.92 0.09 -0.65 -0.47 -0.28 1.31 6.76 7.9 6.24 - 6.05
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 6,330.98 0.01 -0.35 -0.35 0.19 1.44 6.6 8.18 - - 7.89
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 170.77 1.06 -2.35 -2.0 0.02 0.95 6.58 18.99 13.68 - 14.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 1,406.61 1.11 -2.33 -1.4 -3.26 -2.41 6.55 23.98 - - 18.57
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 2,299.55 0.7 0.25 0.31 1.22 2.52 6.55 6.68 5.32 6.34 6.31
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 484.94 0.69 -0.14 -0.08 0.46 1.54 6.46 7.14 5.76 7.35 7.76
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 10,095.06 0.19 0.44 0.44 1.42 2.89 6.38 6.88 5.75 5.99 6.97
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 10,095.06 0.19 0.44 0.44 1.42 2.89 6.38 6.88 5.75 5.98 6.8
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 4,478.35 0.09 -0.91 -0.7 -0.35 1.2 6.36 7.79 - - 6.5
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 16,269.6 1.07 0.55 0.61 1.61 2.93 6.31 7.06 5.93 5.86 6.17
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 2,233.16 0.09 -0.74 -0.67 -0.3 1.03 5.97 7.91 - - 7.76
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 145.8 0.16 0.44 0.44 1.31 2.66 5.59 6.27 5.34 - 5.02
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 2,458.65 0.75 -0.59 -0.66 -0.05 1.21 5.53 - - - 6.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 967.94 0.5 0.17 0.3 0.56 0.29 4.87 7.83 - - 8.08
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 735.5 2.3 -1.64 -1.64 -2.43 3.52 4.67 - - - 10.17
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 5,459.03 1.8 -3.38 -2.43 -4.54 -4.11 4.22 19.85 22.88 - 23.17
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 151.37 1.16 -0.29 -0.27 0.29 -0.28 2.63 6.33 5.24 7.37 7.78
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 27.32 0.36 -1.66 -0.69 -4.76 -1.88 2.07 - - - -8.8
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 468.72 1.04 -1.71 -0.74 -4.93 -2.25 1.23 - - - -9.6
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 126.46 1.1 -2.98 -2.08 -2.82 -1.04 0.77 - - - -1.93
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 189.28 0.78 -5.56 -4.46 -9.58 -9.04 0.74 19.8 - - 15.74
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Fund of Funds-Domestic-Silver 08-12-2025 0 0.59 29.07 30.42 - - - - - - 30.42
Altiva Hybrid Long-Short Fund - Regular Plan - Growth SIF - Hybrid Long Short 01-10-2025 0 1.66 0.05 0.19 2.56 - - - - - 2.68
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Index Fund 16-05-2025 32.64 1.11 -5.81 -6.22 -8.95 -3.24 - - - - 2.93
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 85.07 0.34 0.21 0.23 1.15 2.85 - - - - 7.46
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 506.29 0.91 0.16 0.22 1.05 2.33 - - - - 5.32
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 506.82 2.4 -6.83 -6.06 -7.93 -2.2 - - - - 7.0
Edelweiss Nifty LargeMidcap 250 ETF - Growth ETFs 29-08-2025 91.02 1.09 -3.28 -2.43 -2.81 - - - - - 1.59
Edelweiss Nifty 1D Rate Liquid ETF - Growth ETFs 30-09-2025 100.79 0.2 0.43 0.43 1.27 - - - - - 1.61
Edelweiss BSE Sensex ETF - Growth ETFs 03-11-2025 0 0.06 -3.44 -2.82 - - - - - - -3.47
Edelweiss Nifty 50 ETF - Growth ETFs 03-11-2025 0 0.06 -3.02 -2.31 - - - - - - -2.81
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Hybrid 12-08-2025 311.1 1.46 3.16 3.64 9.27 - - - - - 14.83
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Fund of Funds-Income Plus Arbitrage 03-07-2025 190.64 0.33 0.2 0.25 1.07 2.38 - - - - 2.44
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 943.65 2.27 -7.7 -7.03 -9.79 -5.94 -0.76 16.13 13.5 - 12.21

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