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Edelweiss Mutual Fund

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
34.66
₹141.33
2.37%
27.40%
11.48%
8.36%
1% on or before 90D, Nil after 90D
Debt
Low to Moderate
2044.21
₹8,877.25
0.13%
6.27%
6.90%
5.94%
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
87.94
₹4,066.61
1.86%
9.30%
18.53%
15.47%
1% on or before 90D, Nil after 90D
Debt
Low to Moderate
3191.31
₹8,877.25
0%
6.27%
6.89%
5.94%
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
26.75
₹188.49
2.35%
75.58%
25.91%
7.67%
1% on or before 90D, Nil after 90D
Other
Very High
40.28
₹200.78
2.36%
34.45%
17.84%
12.46%
1% on or before 90D, Nil after 90D
Debt
Moderate
24.45
₹139.58
1.16%
-1.53%
5.37%
4.89%
NIL
Debt
Moderate
25.50
₹465.97
0.69%
4.32%
6.61%
5.88%
NIL
Other
Very High
29.65
₹218.57
2.35%
34.42%
21.42%
14.10%
1% on or before 90D, Nil after 90D
Hybrid
Low
20.30
₹14,413.94
1.05%
5.72%
6.93%
6.00%
0.25% on or before 15D, Nil after 15D
Hybrid
Low
20.43
₹14,413.94
1.05%
6.12%
7.15%
6.13%
0.25% on or before 15D, Nil after 15D
Hybrid
Moderate
26.27
₹1,232.55
1.58%
7.42%
11.19%
9.34%
0.25% on or before 30D, Nil after 30D
Equity
Very High
38.15
₹2,957.37
1.91%
6.36%
17.86%
15.35%
1% on or before 90D, Nil after 90D
Equity
Very High
103.91
₹13,553.62
1.68%
12.94%
25.73%
21.24%
1% on or before 90D, Nil after 90D
Equity
Very High
28.71
₹819.87
2.33%
20.06%
20.75%
13.48%
2% upto 180D, Nil after 180D
Equity
Very High
43.91
₹5,107.67
1.83%
9.67%
19.76%
19.74%
1% on or before 90D, Nil after 90D
Debt
Low
1393.23
₹127.25
0.16%
5.31%
6.16%
5.44%
Nil
Equity
Very High
11.36
₹622.91
2.34%
9.27%
NA
NA
1% on or before 90D, Nil after 90D
Other
Moderate
15.63
₹8,991.87
0.08%
4.48%
7.13%
6.51%
0.10% on or before 30D, Nil after 30D
Other
Very High
35.12
₹3,255.17
2.39%
48.16%
35.18%
12.98%
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
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₹141.33Cr
1 Y Returns27.40%

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₹ 100
AUM₹8877.25Cr
1 Y Returns6.27%

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₹4066.61Cr
1 Y Returns9.30%

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₹ 100
AUM₹8877.25Cr
1 Y Returns6.27%

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₹188.49Cr
1 Y Returns75.58%

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₹200.78Cr
1 Y Returns34.45%

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₹139.58Cr
1 Y Returns-1.53%

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₹465.97Cr
1 Y Returns4.32%

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₹218.57Cr
1 Y Returns34.42%

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₹14413.94Cr
1 Y Returns5.72%

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₹14413.94Cr
1 Y Returns6.12%

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₹1232.55Cr
1 Y Returns7.42%

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₹2957.37Cr
1 Y Returns6.36%

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₹13553.62Cr
1 Y Returns12.94%

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₹819.87Cr
1 Y Returns20.06%

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₹5107.67Cr
1 Y Returns9.67%

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 ₹100.

Min Investment Amt₹ 100
AUM₹127.25Cr
1 Y Returns5.31%

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₹622.91Cr
1 Y Returns9.27%

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₹8991.87Cr
1 Y Returns4.48%

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₹3255.17Cr
1 Y Returns48.16%