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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 15.87 0.59 22.32 2.96 13.54 17.35 30.23 - - - 33.01
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 14-09-2022 30.22 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 10.83 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 15.48 0.59 9.17 -5.3 0.63 -2.7 17.23 - - - 17.8
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 10.18 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 235.09 1.57 -8.02 3.24 -16.66 2.03 14.81 18.9 17.89 - 20.49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Index Fund 12-10-2022 102.56 0.48 5.41 1.56 4.55 6.59 13.02 - - - 10.39
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 863.38 1.7 -8.39 3.0 0.07 -5.43 12.78 23.25 31.9 17.42 13.66
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Fund of Funds-Domestic-Debt 05-12-2021 448.43 0.08 4.59 1.9 3.65 5.4 11.61 8.21 - - 7.18
BHARAT Bond ETF - April 2033 ETFs 05-12-2022 620.02 0.01 4.42 1.42 3.63 5.6 11.55 - - - 9.19
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 17.15 1.15 4.97 1.37 4.29 5.75 11.53 7.9 7.06 7.81 8.46
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Fund of Funds-Domestic-Debt 14-12-2022 234.9 0.09 4.78 1.93 3.8 5.75 11.45 - - - 9.36
BHARAT Bond ETF - April 2032 ETFs 05-12-2021 1,072.08 0.01 4.4 1.4 3.54 5.35 11.39 8.26 - - 7.23
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 15.98 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 477.29 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 701.46 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 1,287.66 0.01 4.38 1.17 3.58 5.22 10.84 8.11 - - 6.4
Bharat Bond ETF - April 2030 ETFs 05-12-2019 1,868.06 0.01 4.16 1.15 3.33 5.16 10.55 8.01 7.6 - 7.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Index Fund 14-11-2022 15.37 0.45 4.05 1.34 3.17 5.09 10.14 - - - 8.41
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 26.32 0.7 3.97 1.03 3.18 4.85 9.77 7.25 6.82 7.61 7.99
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 183.64 1.6 -0.39 -2.71 -0.26 0.59 9.71 0.27 1.91 5.36 8.87
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 248.71 1.93 -0.72 2.54 2.61 0.2 9.55 16.88 20.99 12.36 12.19
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 248.7 1.93 -0.71 2.55 2.62 0.2 9.54 16.97 21.06 12.41 11.97
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Index Fund 15-02-2023 13.23 0.63 3.7 1.26 2.91 4.76 9.29 - - - 8.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 57.73 1.6 1.23 1.41 1.98 2.91 9.29 10.34 11.1 8.79 8.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Index Fund 19-10-2022 9.23 0.45 3.44 1.07 2.65 4.5 9.07 - - - 8.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 23-06-2023 157.66 0.72 3.47 1.03 2.74 4.61 9.03 - - - 8.13
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Index Fund 13-10-2021 230.91 0.4 3.37 0.98 2.68 4.39 8.88 6.85 - - 5.92
Edelweiss Technology Fund - Regular Plan - Growth Equity: Sectoral-Technology 06-03-2024 60.22 2.34 -13.99 1.84 -9.13 -9.08 8.46 - - - 4.21
Edelweiss Focused Fund - Regular Plan - Growth Equity: Focused 26-07-2022 89.42 2.21 -4.11 4.12 0.23 -3.11 8.18 - - - 17.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 18-03-2021 761.02 0.4 2.89 0.75 2.26 3.93 7.98 6.56 - - 6.15
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 15.16 0.5 3.03 4.32 3.53 0.59 7.97 13.02 - - 9.31
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 1,400.29 1.04 2.51 0.63 1.83 3.71 7.5 6.78 5.49 5.95 6.2
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Index Fund 10-03-2022 81.44 0.4 2.49 0.6 1.91 3.56 7.42 6.3 - - 5.83
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Money Market 27-06-2008 137.07 0.82 2.76 0.69 2.21 3.84 7.36 6.22 5.0 6.35 6.34
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 241.95 1.96 -4.83 3.61 1.19 -4.92 7.28 17.72 23.68 14.13 13.32
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 480.81 0.2 2.47 0.51 1.79 3.57 7.26 6.76 5.35 6.12 7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 480.81 0.2 2.47 0.51 1.79 3.57 7.26 6.76 5.35 6.11 6.84
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 360.8 1.86 -6.79 2.75 -0.55 -5.71 7.17 16.79 23.61 13.88 12.38
Edelweiss Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 26-10-2023 252.42 1.94 -7.2 3.28 0.34 -6.87 7.04 - - - 24.01
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 56.59 0.16 2.1 0.47 1.48 3.12 6.45 6.26 5.01 - 4.98
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 30-12-2008 38.43 2.33 -4.44 2.93 0.38 -4.82 5.91 15.08 20.98 11.4 15.39
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 16.87 1.57 -3.58 -4.29 -9.69 -4.31 5.62 9.5 13.87 9.33 9.83
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 115.66 2.15 -0.05 3.64 2.29 -2.03 5.57 15.57 20.77 12.33 13.97
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 115.66 2.15 -0.06 3.64 2.28 -2.04 5.57 15.53 20.75 12.32 14.02
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 115.66 2.15 -0.05 3.64 2.29 -2.03 5.57 15.57 20.77 12.33 14.06
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Index Fund 03-12-2021 24.23 0.83 -2.72 3.31 1.3 -3.26 4.88 16.72 - - 13.94
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 11.5 1.42 2.51 -0.4 -0.21 2.32 4.83 3.94 4.33 3.7 4.07
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,223.97 1.68 -0.39 1.83 1.83 -0.79 4.36 11.66 15.27 10.16 10.65
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 14.23 0.9 -3.25 3.1 -3.08 -6.47 3.26 13.4 - - 8.4
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 406.41 1.83 -12.11 1.5 -4.39 -11.86 1.94 18.02 32.8 - 24.88
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 17-05-2024 12.8 1.09 -4.29 4.02 -0.06 -8.55 - - - - -3.51
Edelweiss Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-07-2024 169.5 2.03 -11.62 1.83 -0.46 -11.47 - - - - -17.33
Edelweiss Nifty Bank ETF - Growth ETFs 13-09-2024 1 0.07 8.34 7.33 11.3 7.02 - - - - 7.97
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Index Fund 31-10-2024 17.8 1.1 -13.11 2.98 -3.08 - - - - - -14.08
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth ETFs 24-10-2024 2.5 0.26 -12.81 3.05 -2.47 - - - - - -13.65
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Index Fund 29-11-2024 13.3 0.35 3.61 1.14 3.04 - - - - - 4.22
Edelweiss BSE Capital Markets & Insurance ETF - Growth ETFs 10-12-2024 1.1 0.18 -1.63 6.48 6.81 - - - - - -1.63
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Index Fund 17-02-2025 8.2 0.34 - 1.09 - - - - - - 2.38
Edelweiss Consumption Fund - Regular - Growth Equity: Thematic-Consumption 20-02-2025 31.5 2.37 - 3.44 - - - - - - 6.12
Edelweiss Low Duration Fund - Regular Plan Growth Debt: Low Duration 11-03-2025 0 1.05 - 0.7 - - - - - - 1.26
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 83.68 2.32 -16.55 0.35 -6.51 -10.1 -1.33 9.28 21.38 - 12.88
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 80.25 1.11 -11.45 2.51 -0.15 -9.82 -2.05 - - - 22.54
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 11.96 0.79 -5.41 2.03 1.92 -7.95 -2.69 - - - 16.69
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 01-12-2022 10.92 0.83 -13.82 1.05 -3.37 -13.88 -3.75 - - - 19.87

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