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Indian Private
23 Aug 2007
₹2,00,980.79 Cr
77
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 ₹2,00,980.79 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 ₹18,724.52 Cr.
Edelweiss Mutual Fund offers schemes across Mid Cap Fund, Liquid Fund, Arbitrage 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 | ₹127.01 | ₹18,724.52 Cr | 0.69% | 4.23% | 19.24% | 16.48% | Very High |
| 2 | Edelweiss Liquid Fund - Direct (G) | Liquid Fund | ₹3709.95 | ₹17,830.71 Cr | 0.11% | 6.56% | 6.96% | 6.47% | Moderate |
| 3 | Edelweiss Liquid Fund - Direct ... | Liquid Fund | ₹2158.38 | ₹17,830.71 Cr | 0.11% | 6.56% | 6.96% | 6.47% | Moderate |
| 4 | Edelweiss Arbitrage Fund - Dire... | Arbitrage Fund | ₹22.71 | ₹14,132.58 Cr | 1.53% | 6.70% | 7.38% | 6.96% | Low |
| 5 | Edelweiss Balanced Advantage Fu... | Dynamic Asset Alloc... | ₹63.61 | ₹12,894.23 Cr | 0.81% | 7.12% | 11.98% | 9.76% | Very High |
| 6 | BHARAT Bond FOF - April 2030 - ... | FoFs Domestic | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | Moderate |
| 7 | Edelweiss Small Cap Fund - Dire... | Small Cap Fund | ₹52.37 | ₹6,696.11 Cr | 0.64% | 6.32% | 13.63% | 15.00% | Very High |
| 8 | Edelweiss Large & Mid Cap Fund ... | Large & Mid Cap Fund | ₹109.46 | ₹4,594.88 Cr | 0.69% | 4.80% | 14.71% | 12.36% | Very High |
| 9 | BHARAT Bond FOF - April 2031 - ... | FoFs Domestic | ₹14.29 | ₹4,423.39 Cr | 0.04% | 2.99% | 7.18% | 6.16% | Moderate |
| 10 | Edelweiss US Technology Equity ... | FoFs Overseas | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | Very High |
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