Edelweiss Mutual Fund funds

76 open-ended schemes from Edelweiss Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Fund of Funds (Domestic)

Edelweiss Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Gold and Silver ETF FOF	Fund of Funds (Domestic)	₹34.67	61.9%	41.8%	–	0.21%	₹3,276 Cr
Bharat Bond FOF - April 2030	Fund of Funds (Domestic)	₹16.03	5%	7.4%	6.4%	0.02%	₹8,868 Cr
BHARAT Bond FOF- April 2031	Fund of Funds (Domestic)	₹14.26	4.1%	7.3%	6.2%	0.02%	₹4,587 Cr
BHARAT Bond ETF FOF - April 2032	Fund of Funds (Domestic)	₹13.33	4%	7.2%	–	0.03%	₹4,210 Cr
BHARAT Bond ETF FOF - April 2033	Fund of Funds (Domestic)	₹13.04	3.9%	7.2%	–	0.03%	₹2,089 Cr
Edelweiss Multi Asset Omni Fund of Fund	Fund of Funds (Domestic)	₹11.58	12.6%	–	–	0.18%	₹532 Cr
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Fund of Funds (Domestic)	₹10.66	5.8%	–	–	0.07%	₹124 Cr
Edelweiss Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹9.47	–	–	–	0.12%	₹53 Cr
Edelweiss Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹10.23	–	–	–	0.15%	₹107 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Edelweiss Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss US Technology Equity Fund of Fund	Fund of Funds (Overseas)	₹40.41	17.6%	29.6%	15.2%	1.5%	₹4,348 Cr
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Fund of Funds (Overseas)	₹30.93	45.5%	28.5%	12%	1.47%	₹275 Cr
Edelweiss Europe Dynamic Equity Offshore Fund	Fund of Funds (Overseas)	₹34.27	23.5%	25.2%	15.6%	1.48%	₹283 Cr
Edelweiss Greater China Equity Off-Shore Fund	Fund of Funds (Overseas)	₹72.4	24.3%	24.1%	6.5%	1.49%	₹3,079 Cr
Edelweiss US Value Equity Offshore Fund	Fund of Funds (Overseas)	₹48.56	27.7%	19.8%	15%	1.44%	₹249 Cr
Edelweiss ASEAN Equity Off-Shore Fund	Fund of Funds (Overseas)	₹41.92	17.7%	16.6%	10.8%	1.6%	₹165 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Edelweiss Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Mid Cap Fund	Mid Cap Fund	₹128.11	6.4%	21%	18.5%	0.71%	₹19,891 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Edelweiss Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Index Fund	₹24.84	20.2%	19.3%	13.9%	0.54%	₹200 Cr
Edelweiss Nifty Next 50 Index Fund	Index Fund	₹16.84	4.6%	16.7%	–	0.23%	₹303 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Index Fund	₹18.72	2.6%	15%	–	1.06%	₹1,834 Cr
Edelweiss Nifty Smallcap 250 Index Fund	Index Fund	₹19.08	4.9%	14.6%	–	0.26%	₹285 Cr
Edelweiss NIFTY Large Midcap 250 Index Fund	Index Fund	₹17.13	-0.3%	11.4%	–	0.36%	₹354 Cr
Edelweiss Nifty 100 Quality 30 Index Fund	Index Fund	₹14.32	-5.1%	7.5%	–	0.61%	₹119 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Index Fund	₹13.3	5.5%	7.5%	–	0.2%	₹129 Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund	Index Fund	₹13.43	6.1%	7.4%	–	0.25%	₹2,122 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Index Fund	₹13.26	5.8%	7.3%	–	0.2%	₹94 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Index Fund	₹12.89	5.2%	7.2%	–	0.2%	₹146 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	Index Fund	₹13.39	3.9%	6.9%	–	0.18%	₹891 Cr
Edelweiss Nifty 50 Index Fund	Index Fund	₹13.85	-7.2%	6.1%	–	0.14%	₹287 Cr
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund	Index Fund	₹11.25	6.6%	–	–	0.13%	₹81 Cr
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Index Fund	₹11.41	6.2%	–	–	0.16%	₹103 Cr
Edelweiss BSE Internet Economy Index Fund	Index Fund	₹11.79	6%	–	–	0.57%	₹41 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Index Fund	₹9.85	-3%	–	–	0.76%	₹92 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Index Fund	₹9.06	-3.3%	–	–	0.93%	₹626 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13Yr G-Sec 70:30 Index Fund	Index Fund	₹10.7	–	–	–	–	–
Edelweiss Nifty REITs & Realty Index Fund	Index Fund	₹9.71	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Edelweiss Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Recently Listed IPO Fund	Sectoral / Thematic Fund	₹35.96	18.6%	18.3%	11.9%	1.08%	₹1,230 Cr
Edelweiss Technology Fund	Sectoral / Thematic Fund	₹13.2	6.2%	–	–	0.81%	₹810 Cr
Edelweiss Business Cycle Fund	Sectoral / Thematic Fund	₹9.38	3.4%	–	–	1.38%	₹1,463 Cr
Edelweiss Consumption Fund	Sectoral / Thematic Fund	₹11.16	-5.4%	–	–	0.93%	₹493 Cr
Edelweiss Financial Services Fund	Sectoral / Thematic Fund	₹9.4	–	–	–	0.96%	₹289 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Edelweiss Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Small Cap Fund	Small Cap Fund	₹53.68	8.4%	15.8%	17.3%	0.65%	₹7,253 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Edelweiss Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Large & Mid Cap Fund	Large & Mid Cap Fund	₹107.29	3.3%	14.2%	13.2%	0.66%	₹4,942 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Edelweiss Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Flexi Cap Fund	Flexi Cap Fund	₹45.1	0.1%	13.9%	12.7%	0.76%	₹3,722 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Edelweiss Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹137.41	3.8%	13.1%	11.9%	0.9%	₹462 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Edelweiss Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹75.52	1.2%	12.8%	13.2%	0.84%	₹3,998 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Edelweiss Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Focused Fund	Focused Fund	₹17.36	-1.5%	12%	–	0.85%	₹1,051 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Edelweiss Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Equity Savings Fund	Equity Savings Fund	₹30.58	7.7%	11.2%	9.6%	1.16%	₹1,660 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Edelweiss Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Balanced Advantage Fund	Balanced Advantage Fund	₹60.86	3.9%	10.3%	9.3%	0.96%	₹13,445 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Edelweiss Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Large Cap Fund	Large Cap Fund	₹95.45	-2.7%	9.6%	9.7%	1.03%	₹1,434 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Edelweiss Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹12.67	6.6%	7.6%	–	0.8%	₹2,954 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Edelweiss Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Bharat Bond ETF - April 2030	Exchange Traded Fund (ETF)	₹1,611.27	4.9%	7.5%	6.5%
BHARAT Bond ETF- April 2031	Exchange Traded Fund (ETF)	₹1,434.37	4.5%	7.4%	6.3%
BHARAT Bond ETF - April 2033	Exchange Traded Fund (ETF)	₹1,306.22	4.5%	7.3%	–
BHARAT Bond ETF - April 2032	Exchange Traded Fund (ETF)	₹1,344.32	4.5%	7.3%	–
Edelweiss Silver ETF	Exchange Traded Fund (ETF)	₹234.43	83.7%	–	–
Edelweiss Gold ETF	Exchange Traded Fund (ETF)	₹152.2	37.9%	–	–
Edelweiss BSE Capital Markets & Insurance ETF	Exchange Traded Fund (ETF)	₹23.66	1.9%	–	–
Edelweiss Nifty Bank ETF	Exchange Traded Fund (ETF)	₹56.9	1.5%	–	–
Edelweiss Nifty LargeMidcap 250 ETF	Exchange Traded Fund (ETF)	₹16.32	-1.1%	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Exchange Traded Fund (ETF)	₹41.38	-3.3%	–	–
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	Exchange Traded Fund (ETF)	₹35.37	–	–	–
Edelweiss BSE Sensex ETF	Exchange Traded Fund (ETF)	₹74.86	–	–	–
Edelweiss BSE Top 10 Bank ETF	Exchange Traded Fund (ETF)	₹16.43	–	–	–
Edelweiss Nifty 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,048.41	–	–	–
Edelweiss Nifty 50 ETF	Exchange Traded Fund (ETF)	₹23.55	–	–	–
Edelweiss Nifty Metal ETF	Exchange Traded Fund (ETF)	₹13.04	–	–	–
Edelweiss Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹71.82	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Edelweiss Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Arbitrage Fund	Arbitrage Fund	₹22.49	6.8%	7.5%	6.9%	1.76%	₹14,849 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Edelweiss Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Money Market Fund	Money Market Fund	₹33.92	6.6%	7.3%	6.5%	0.11%	₹2,322 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Edelweiss Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Banking and PSU Debt Fund	Banking and PSU Fund	₹27.11	4.9%	7.1%	6%	0.4%	₹3,140 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Edelweiss Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Liquid Fund	Liquid Fund	₹3,677.79	6.5%	7%	6.4%	0.1%	₹13,272 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Edelweiss Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Overnight Fund	Overnight Fund	₹1,427.03	5.3%	6%	5.7%	0.11%	₹192 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Edelweiss Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Gilt Fund	Gilt Fund	₹26.57	1.9%	6%	5.3%	0.51%	₹123 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Edelweiss Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Ultra Short to Short Term Fund	Low Duration Fund	₹1,106.71	6.3%	–	–	0.25%	₹501 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Edelweiss Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Edelweiss Multi Cap Fund	Multi Cap Fund	₹16.38	4.7%	–	–	0.66%	₹3,550 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Edelweiss Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y
Edelweiss Ultra Short Term Fund	Ultra Short Duration Fund	₹1,004.57	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.