Edelweiss Mutual Fund

AUM₹1,69,378.51 Cr

No of Schemes62

AMC Age18 years

Scheme Name
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Edelweiss Liquid Fund-Reg(B)
Edelweiss Large & Mid Cap Fund-Reg(G)
Edelweiss Liquid-Ret(G)
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)
Edelweiss US Value Equity Offshore Fund-Reg(G)
Edelweiss Government Securities Fund-Reg(G)
Edelweiss Banking and PSU Debt Fund-Reg(G)
Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)
Edelweiss Arbitrage Fund-Reg(G)
Edelweiss Arbitrage Fund-Reg(B)
Edelweiss Equity Savings Fund-Reg(G)
Edelweiss Flexi Cap Fund-Reg(G)
Edelweiss Mid Cap Fund-Reg(G)
Edelweiss Recently Listed IPO Fund-Reg(G)
Edelweiss Small Cap Fund-Reg(G)
Edelweiss Overnight Fund-Reg(G)
Edelweiss Technology Fund-Reg(G)
BHARAT Bond FOF - April 2030 -Reg(G)
Edelweiss US Technology Equity FOF-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Other	Very High	35.24	₹151.28	2.29%	21.89%	12.88%	8.52%	1% on or before 90D, Nil after 90D
Debt	Low to Moderate	2060.00	₹15,222.29	0.17%	6.21%	6.88%	6.02%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	84.59	₹4,556.68	1.87%	-2.76%	14.38%	12.59%	1% on or before 90D, Nil after 90D
Debt	Low to Moderate	3215.94	₹15,222.29	0%	6.21%	6.87%	6.02%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Other	Very High	28.06	₹250.45	2.29%	66.37%	26.18%	9.16%	1% on or before 90D, Nil after 90D
Other	Very High	41.79	₹223.94	2.32%	32.19%	18.36%	13.21%	1% on or before 90D, Nil after 90D
Debt	Moderate	24.56	₹129.03	1.13%	0.00%	5.26%	4.79%	NIL
Debt	Low to Moderate	25.66	₹3,110.86	0.68%	3.73%	6.48%	5.66%	NIL
Other	Very High	30.30	₹250.51	2.3%	26.81%	23.22%	13.89%	1% on or before 90D, Nil after 90D
Hybrid	Low	20.44	₹14,862.11	1.03%	5.84%	6.86%	6.03%	0.25% on or before 15D, Nil after 15D
Hybrid	Low	20.56	₹14,862.11	1.03%	6.20%	7.05%	6.15%	0.25% on or before 15D, Nil after 15D
Hybrid	Moderate	26.34	₹1,365.19	1.58%	5.61%	10.34%	8.68%	0.25% on or before 30D, Nil after 30D
Equity	Very High	36.70	₹3,373.56	1.92%	-2.95%	14.02%	12.51%	1% on or before 90D, Nil after 90D
Equity	Very High	102.07	₹16,848.6	1.67%	0.63%	21.63%	18.04%	1% on or before 90D, Nil after 90D
Equity	Very High	29.27	₹1,003.83	2.24%	12.57%	17.51%	11.97%	2% upto 180D, Nil after 180D
Equity	Very High	43.65	₹6,155.89	1.83%	-0.62%	16.38%	16.32%	1% on or before 90D, Nil after 90D
Debt	Low	1401.95	₹192.04	0.11%	5.25%	6.10%	5.49%	Nil
Equity	Very High	11.48	₹727.33	2.35%	-0.52%	NA	NA	1% on or before 90D, Nil after 90D
Other	Moderate	15.83	₹9,218.46	0.02%	4.41%	7.18%	6.39%	0.10% on or before 30D, Nil after 30D
Other	Very High	38.25	₹4,556.98	2.32%	39.64%	29.88%	16.43%	1% on or before 90D, Nil after 90D

Key information about Edelweiss Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Edelweiss Mutual Fund

30 Apr 2008

Edelweiss Financial Services Limited

Edelweiss Trusteeship Company Ltd.

Jehzeel Master

₹ 1,69,378.51 Cr

Radhika Gupta

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai, Maharashtra 400098

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)

Fund Performance: The Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹151.28Cr

1 Y Returns21.89%

Edelweiss Liquid Fund-Reg(B)

Fund Performance: The Edelweiss Liquid Fund-Reg(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Liquid Fund-Reg(B) is ₹NA.

Min Investment Amt₹ 1000

AUM₹15222.29Cr

1 Y Returns6.21%

Edelweiss Large & Mid Cap Fund-Reg(G)

Fund Performance: The Edelweiss Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Large & Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹4556.68Cr

1 Y Returns-2.76%

Edelweiss Liquid-Ret(G)

Fund Performance: The Edelweiss Liquid-Ret(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Liquid-Ret(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹15222.29Cr

1 Y Returns6.21%

Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)

Fund Performance: The Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹250.45Cr

1 Y Returns66.37%

Edelweiss US Value Equity Offshore Fund-Reg(G)

Fund Performance: The Edelweiss US Value Equity Offshore Fund-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss US Value Equity Offshore Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹223.94Cr

1 Y Returns32.19%

Edelweiss Government Securities Fund-Reg(G)

Fund Performance: The Edelweiss Government Securities Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Government Securities Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹129.03Cr

1 Y Returns0.00%

Edelweiss Banking and PSU Debt Fund-Reg(G)

Fund Performance: The Edelweiss Banking and PSU Debt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Banking and PSU Debt Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹3110.86Cr

1 Y Returns3.73%

Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)

Fund Performance: The Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹250.51Cr

1 Y Returns26.81%

Edelweiss Arbitrage Fund-Reg(G)

Fund Performance: The Edelweiss Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Arbitrage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹14862.11Cr

1 Y Returns5.84%

Edelweiss Arbitrage Fund-Reg(B)

Fund Performance: The Edelweiss Arbitrage Fund-Reg(B) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Arbitrage Fund-Reg(B) is ₹NA.

Min Investment Amt₹ 100

AUM₹14862.11Cr

1 Y Returns6.20%

Edelweiss Equity Savings Fund-Reg(G)

Fund Performance: The Edelweiss Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Equity Savings Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1365.19Cr

1 Y Returns5.61%

Edelweiss Flexi Cap Fund-Reg(G)

Fund Performance: The Edelweiss Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Flexi Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹3373.56Cr

1 Y Returns-2.95%

Edelweiss Mid Cap Fund-Reg(G)

Fund Performance: The Edelweiss Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹16848.6Cr

1 Y Returns0.63%

Edelweiss Recently Listed IPO Fund-Reg(G)

Fund Performance: The Edelweiss Recently Listed IPO Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Recently Listed IPO Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1003.83Cr

1 Y Returns12.57%

Edelweiss Small Cap Fund-Reg(G)

Fund Performance: The Edelweiss Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Small Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹6155.89Cr

1 Y Returns-0.62%

Edelweiss Overnight Fund-Reg(G)

Fund Performance: The Edelweiss Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Overnight Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹192.04Cr

1 Y Returns5.25%

Edelweiss Technology Fund-Reg(G)

Fund Performance: The Edelweiss Technology Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss Technology Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹727.33Cr

1 Y Returns-0.52%

BHARAT Bond FOF - April 2030 -Reg(G)

Fund Performance: The BHARAT Bond FOF - April 2030 -Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for BHARAT Bond FOF - April 2030 -Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹9218.46Cr

1 Y Returns4.41%

Edelweiss US Technology Equity FOF-Reg(G)

Fund Performance: The Edelweiss US Technology Equity FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Edelweiss US Technology Equity FOF-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹4556.98Cr

1 Y Returns39.64%