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Indian Private
23 Aug 2007
₹1,95,092.01 Cr
76
0
0
Edelweiss Mutual Fund offers 61 direct growth and open-ended mutual fund schemes across 25 categories.
Edelweiss Mutual Fund manages total assets worth ₹1,95,092.01 Cr.
Edelweiss Mutual Fund was set up on 23 Aug 2007.
Edelweiss Mid Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹19,891.00 Cr.
Edelweiss Mutual Fund offers schemes across Mid Cap Fund, Arbitrage Fund, Liquid Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, FoFs Domestic, Small Cap Fund, Large & Mid Cap Fund, FoFs Overseas and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund - Direct... | Mid Cap Fund | ₹125.97 | ₹19,891.00 Cr | 0.72% | 6.67% | 20.91% | 18.22% | Very High |
| 2 | Edelweiss Arbitrage Fund - Dire... | Arbitrage Fund | ₹22.50 | ₹14,849.18 Cr | 1.67% | 6.71% | 7.42% | 6.87% | Low |
| 3 | Edelweiss Liquid Fund - Direct (G) | Liquid Fund | ₹3679.93 | ₹13,814.75 Cr | 0.10% | 6.55% | 7.00% | 6.40% | Moderate |
| 4 | Edelweiss Liquid Fund - Direct ... | Liquid Fund | ₹2140.91 | ₹13,814.75 Cr | 0.10% | 6.55% | 7.00% | 6.40% | Moderate |
| 5 | Edelweiss Balanced Advantage Fu... | Dynamic Asset Alloc... | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | Very High |
| 6 | BHARAT Bond FOF - April 2030 - ... | FoFs Domestic | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | Moderate |
| 7 | Edelweiss Small Cap Fund - Dire... | Small Cap Fund | ₹53.11 | ₹7,252.91 Cr | 0.63% | 8.85% | 16.06% | 16.81% | Very High |
| 8 | Edelweiss Large & Mid Cap Fund ... | Large & Mid Cap Fund | ₹105.29 | ₹4,942.41 Cr | 0.68% | 3.24% | 14.16% | 12.52% | Very High |
| 9 | BHARAT Bond FOF - April 2031 - ... | FoFs Domestic | ₹14.25 | ₹4,542.06 Cr | 0.02% | 3.88% | 7.25% | 6.09% | Moderate |
| 10 | Edelweiss US Technology Equity ... | FoFs Overseas | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | Very High |
