Edelweiss Mutual Fund
Every open-ended Edelweiss scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
63
Categories
25
Equity / Hybrid / Debt
15 / 7 / 15
3Y CAGR above category median
23 of 45
AUM of the schemes listed (AMFI)
₹1.59 lakh cr
Median TER (Regular plans)
1.38%
Edelweiss schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 39 in category | ||||||||||
| Edelweiss ELSS Tax Saver Fund | 428 | n/a | -0.6% | 10.2% | 9.1% | 9.2% | 9.2% | 14.0% | −19.1% | 17.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Edelweiss Flexi Cap Fund | 3,509 | n/a | -3.2% | 11.2% | 9.7% | 10.0% | 8.7% | 17.1% | −19.6% | 9.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Edelweiss Focused Fund | 959 | n/a | -4.2% | 9.3% | 9.4% | n/a | 9.5% | 16.3% | n/a | 4.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Edelweiss Large & Mid Cap Fund | 4,615 | n/a | -0.3% | 11.2% | 10.6% | 10.3% | 10.1% | 17.6% | −18.8% | 9.8 y |
| Large Cap · 3 schemes · 38 in category | ||||||||||
| Edelweiss Large Cap Fund | 1,366 | n/a | -5.2% | 7.3% | 7.5% | 7.6% | 7.4% | 13.5% | −18.1% | 17.4 y |
| Edelweiss Large Cap Fund | 1,366 | n/a | -5.2% | 7.3% | 7.5% | 7.7% | 7.4% | 13.5% | −18.1% | 17.4 y |
| Edelweiss Large Cap Fund | 1,366 | n/a | -5.2% | 7.3% | 7.5% | 7.7% | 7.4% | 13.5% | −18.1% | 17.4 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Edelweiss Mid Cap Fund | 19,230 | n/a | 3.2% | 17.4% | 13.9% | 15.6% | 13.0% | 24.2% | −20.3% | 9.8 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Edelweiss Multi Cap Fund | 3,345 | n/a | 1.7% | n/a | 12.1% | n/a | 11.2% | n/a | n/a | 2.9 y |
| Sectoral/Thematic · 5 schemes · 259 in category | ||||||||||
| Edelweiss Business Cycle Fund | 1,344 | n/a | 0.1% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.2 y |
| Edelweiss Consumption Fund | 459 | n/a | -9.5% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.6 y |
| Edelweiss Financial Services Fund | 274 | n/a | n/a | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 0.6 y |
| Edelweiss Recently Listed IPO Fund | 1,276 | n/a | 18.5% | 15.6% | 11.7% | 10.2% | 10.6% | 17.7% | −31.1% | 8.6 y |
| Edelweiss Technology Fund | 769 | 2.38% | 4.5% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.6 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Edelweiss Small Cap Fund | 7,000 | n/a | 5.7% | 12.7% | 13.5% | 14.3% | 14.2% | 26.1% | −23.1% | 7.6 y |
| Aggressive Hybrid · 2 schemes · 31 in category | ||||||||||
| Edelweiss Aggressive Hybrid Fund | 3,875 | n/a | -1.5% | 10.2% | 8.7% | 10.8% | 7.9% | 13.6% | −12.6% | 17.1 y |
| Edelweiss Aggressive Hybrid Fund | 3,875 | n/a | -1.5% | 10.2% | 8.7% | 10.8% | 7.9% | 13.5% | −12.6% | 17.3 y |
| Arbitrage · 2 schemes · 41 in category | ||||||||||
| Edelweiss Arbitrage Fund | 14,250 | n/a | 6.0% | 6.7% | 6.6% | 6.2% | 6.0% | 6.1% | −0.4% | 12.3 y |
| Edelweiss Arbitrage Fund | 14,250 | n/a | 6.1% | 6.8% | 6.6% | 6.3% | 6.0% | 6.1% | −0.4% | 12.3 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Edelweiss Balanced Advantage Fund | 12,880 | n/a | 1.2% | 8.6% | 7.5% | 7.6% | 7.1% | 11.6% | −11.5% | 17.1 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Edelweiss Equity Savings Fund | 1,704 | n/a | 6.0% | 9.9% | 7.0% | 8.2% | 6.5% | 9.6% | −5.5% | 9.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Edelweiss Multi Asset Allocation Fund | 2,961 | n/a | 6.0% | 7.1% | 12.8% | n/a | 11.7% | 7.4% | n/a | 3.3 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Edelweiss Banking and PSU Debt Fund | 3,137 | n/a | 4.3% | 6.7% | 6.7% | 5.7% | 5.8% | 7.1% | −2.9% | 9.8 y |
| Debt Index Fund · 8 schemes · 106 in category | ||||||||||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 882 | n/a | 2.7% | 6.5% | 7.1% | n/a | 5.8% | 7.5% | n/a | 4.0 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 94 | n/a | 5.3% | 7.1% | 7.1% | n/a | 5.8% | 7.2% | n/a | 3.9 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 104 | n/a | 4.8% | 7.2% | 7.1% | n/a | 5.8% | 7.4% | n/a | 3.9 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 143 | n/a | 4.2% | 6.6% | 7.1% | n/a | 5.8% | 6.9% | n/a | 3.6 y |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 82 | n/a | 6.2% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 1.6 y |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 103 | n/a | 5.6% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 1.8 y |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | n/a | n/a | n/a | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 0.5 y |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 2,084 | n/a | 5.8% | 7.2% | 7.1% | n/a | 5.8% | 7.2% | n/a | 5.0 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Edelweiss Gilt Fund | 119 | n/a | 0.2% | 5.1% | 5.5% | 4.5% | 4.8% | 6.6% | −3.4% | 9.8 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| Edelweiss Liquid Fund | 11,741 | n/a | 6.5% | 6.9% | 6.8% | 6.2% | 6.2% | 5.9% | −0.1% | 9.8 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Edelweiss Money Market Fund | 2,065 | n/a | 5.9% | 6.6% | 7.0% | 5.8% | 6.3% | 6.6% | −0.3% | 9.8 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Edelweiss Overnight Fund | 168 | n/a | 5.2% | 6.0% | 6.0% | 5.6% | 5.6% | 5.7% | 0.0% | 7.2 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Edelweiss Ultra Short Term Fund | 896 | n/a | n/a | n/a | 6.7% | n/a | 6.1% | n/a | n/a | 0.1 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Edelweiss Ultra Short to Short Term Fund | 454 | n/a | 5.4% | n/a | 6.8% | n/a | 6.1% | n/a | n/a | 1.5 y |
| Domestic FoF · 9 schemes · 159 in category | ||||||||||
| BHARAT Bond ETF FOF - April 2032 | 4,136 | 0.04% | 3.1% | 6.8% | 12.3% | n/a | 9.8% | 7.9% | n/a | 4.8 y |
| BHARAT Bond ETF FOF - April 2033 | 2,021 | 0.04% | 3.4% | 7.0% | 12.3% | n/a | 9.8% | 7.7% | n/a | 3.8 y |
| Bharat Bond FOF - April 2030 | 8,748 | 0.04% | 4.2% | 7.0% | 12.3% | 6.3% | 9.8% | 6.7% | −3.4% | 6.7 y |
| BHARAT Bond FOF- April 2031 | 4,506 | 0.04% | 3.6% | 7.0% | 12.3% | 6.1% | 9.8% | 6.7% | −3.8% | 6.2 y |
| Edelweiss Gold and Silver ETF FOF | 3,204 | n/a | 38.5% | 39.4% | 12.3% | n/a | 9.8% | 40.0% | n/a | 4.0 y |
| Edelweiss Gold ETF Fund of Fund | 56 | n/a | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.6 y |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 113 | 0.29% | 5.4% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.2 y |
| Edelweiss Multi Asset Omni Fund of Fund | 512 | 1.50% | 7.1% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.1 y |
| Edelweiss Silver ETF Fund of Fund | 99 | n/a | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.8 y |
| Index Fund · 11 schemes · 276 in category | ||||||||||
| Edelweiss BSE Internet Economy Index Fund | 39 | n/a | 0.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.4 y |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 192 | 1.10% | 17.2% | 17.9% | 9.0% | 12.9% | 6.8% | 16.9% | −16.3% | 5.9 y |
| Edelweiss Nifty 100 Quality 30 Index Fund | 111 | n/a | -5.5% | 6.4% | 9.0% | n/a | 6.8% | 13.4% | n/a | 5.0 y |
| Edelweiss Nifty 50 Index Fund | 282 | n/a | -9.1% | 5.1% | 9.0% | n/a | 6.8% | 12.0% | n/a | 5.0 y |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 80 | n/a | -5.1% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 332 | n/a | -3.2% | 9.3% | 9.0% | n/a | 6.8% | 16.9% | n/a | 4.8 y |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 1,728 | n/a | 0.9% | 11.8% | 9.0% | n/a | 6.8% | 21.2% | n/a | 3.8 y |
| Edelweiss Nifty Next 50 Index Fund | 295 | n/a | 1.4% | 15.1% | 9.0% | n/a | 6.8% | 18.2% | n/a | 3.8 y |
| Edelweiss Nifty REITs & Realty Index Fund | 167 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.1 y |
| Edelweiss Nifty Smallcap 250 Index Fund | 277 | n/a | 4.0% | 12.4% | 9.0% | n/a | 6.8% | 18.4% | n/a | 3.8 y |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 602 | n/a | -3.0% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.9 y |
| International FoF · 6 schemes · 55 in category | ||||||||||
| Edelweiss ASEAN Equity Off-shore Fund | 157 | 1.38% | 18.2% | 16.2% | 25.7% | 9.9% | 12.2% | 5.1% | −16.6% | 9.8 y |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 270 | 1.39% | 42.8% | 28.8% | 25.7% | 11.4% | 12.2% | 6.9% | −33.3% | 9.8 y |
| Edelweiss Europe Dynamic Equity Offshore Fund | 273 | 1.37% | 18.1% | 24.1% | 25.7% | 15.2% | 12.2% | 9.7% | −24.2% | 9.8 y |
| Edelweiss Greater China Equity Off-shore Fund | 2,996 | 1.58% | 20.3% | 23.8% | 25.7% | 5.3% | 12.2% | 12.0% | −45.3% | 9.8 y |
| Edelweiss US Technology Equity Fund of Fund | 4,547 | 1.54% | 23.3% | 31.6% | 25.7% | 16.4% | 12.2% | 13.4% | −45.8% | 6.6 y |
| Edelweiss US Value Equity Offshore Fund | 242 | 1.59% | 24.2% | 19.1% | 25.7% | 13.7% | 12.2% | 12.5% | −16.4% | 9.8 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).