Edelweiss Mutual Fund
Every open-ended Edelweiss scheme in AMFI's daily NAV file (Direct 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
59
Categories
25
Equity / Hybrid / Debt
13 / 5 / 15
3Y CAGR above category median
24 of 41
AUM of the schemes listed (AMFI)
₹1.38 lakh cr
Median TER (Direct plans)
0.57%
Edelweiss schemes by category Direct 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 · 38 in category | ||||||||||
| Edelweiss ELSS Tax Saver Fund | 428 | n/a | 1.0% | 12.0% | 10.0% | 11.0% | 10.2% | 15.9% | −18.5% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Edelweiss Flexi Cap Fund | 3,509 | n/a | -1.8% | 12.9% | 11.0% | 11.7% | 10.1% | 19.1% | −19.0% | 9.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Edelweiss Focused Fund | 959 | n/a | -2.8% | 11.1% | 11.1% | n/a | 10.8% | 18.2% | n/a | 4.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Edelweiss Large & Mid Cap Fund | 4,615 | n/a | 1.1% | 12.8% | 11.9% | 12.0% | 11.5% | 19.4% | −18.2% | 9.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| Edelweiss Large Cap Fund | 1,366 | n/a | -3.8% | 9.0% | 8.9% | 9.3% | 8.3% | 15.0% | −17.3% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| Edelweiss Mid Cap Fund | 19,230 | n/a | 4.5% | 19.0% | 15.3% | 17.3% | 14.3% | 26.1% | −20.1% | 9.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Edelweiss Multi Cap Fund | 3,345 | n/a | 3.2% | n/a | 13.3% | n/a | 12.9% | n/a | n/a | 2.9 y |
| Sectoral/Thematic · 5 schemes · 253 in category | ||||||||||
| Edelweiss Business Cycle Fund | 1,344 | n/a | 1.6% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.2 y |
| Edelweiss Consumption Fund | 459 | n/a | -8.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| Edelweiss Financial Services Fund | 274 | n/a | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.6 y |
| Edelweiss Recently Listed IPO Fund | 1,276 | n/a | 20.0% | 17.1% | 13.0% | 11.7% | 12.0% | 19.1% | −29.7% | 8.6 y |
| Edelweiss Technology Fund | 769 | 0.79% | 6.3% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.6 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Edelweiss Small Cap Fund | 7,000 | n/a | 7.1% | 14.3% | 14.7% | 16.1% | 15.3% | 28.1% | −22.9% | 7.6 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Edelweiss Aggressive Hybrid Fund | 3,875 | n/a | -0.1% | 12.0% | 10.1% | 12.7% | 9.1% | 15.6% | −12.0% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Edelweiss Arbitrage Fund | 14,250 | n/a | 6.7% | 7.4% | 7.3% | 6.9% | 6.7% | 6.8% | −0.4% | 12.3 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Edelweiss Balanced Advantage Fund | 12,880 | n/a | 2.3% | 9.8% | 8.8% | 8.9% | 8.4% | 13.0% | −11.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Edelweiss Equity Savings Fund | 1,704 | n/a | 7.1% | 11.0% | 8.1% | 9.5% | 7.4% | 10.9% | −4.9% | 9.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Edelweiss Multi Asset Allocation Fund | 2,961 | n/a | 6.4% | 7.4% | 14.0% | n/a | 12.7% | 7.7% | n/a | 3.3 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Edelweiss Banking and PSU Debt Fund | 3,137 | n/a | 4.7% | 7.1% | 7.1% | 6.0% | 6.2% | 7.5% | −2.9% | 9.8 y |
| Debt Index Fund · 8 schemes · 108 in category | ||||||||||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 882 | n/a | 3.0% | 6.8% | 7.4% | n/a | 6.0% | 7.8% | n/a | 4.0 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 94 | n/a | 5.6% | 7.4% | 7.4% | n/a | 6.0% | 7.5% | n/a | 3.9 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 104 | n/a | 5.1% | 7.5% | 7.4% | n/a | 6.0% | 7.6% | n/a | 3.9 y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 143 | n/a | 4.6% | 7.1% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.6 y |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 82 | n/a | 6.4% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.6 y |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 103 | n/a | 5.8% | n/a | 7.4% | n/a | 6.0% | 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 | 7.4% | n/a | 6.0% | n/a | n/a | 0.5 y |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 2,084 | n/a | 6.0% | 7.5% | 7.4% | n/a | 6.0% | 7.4% | n/a | 5.0 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Edelweiss Gilt Fund | 119 | n/a | 0.9% | 5.8% | 6.2% | 5.2% | 5.6% | 7.3% | −3.3% | 9.8 y |
| Liquid · 1 scheme · 44 in category | ||||||||||
| Edelweiss Liquid Fund | 11,741 | n/a | 6.5% | 7.0% | 6.9% | 6.4% | 6.4% | 6.1% | −0.1% | 9.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Edelweiss Money Market Fund | 2,065 | n/a | 6.6% | 7.3% | 7.4% | 6.5% | 6.7% | 7.3% | −0.3% | 9.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Edelweiss Overnight Fund | 168 | n/a | 5.2% | 6.0% | 6.1% | 5.7% | 5.7% | 5.7% | 0.0% | 7.2 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Edelweiss Ultra Short Term Fund | 896 | n/a | n/a | n/a | 7.3% | n/a | 6.6% | n/a | n/a | 0.1 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Edelweiss Ultra Short to Short Term Fund | 454 | n/a | 6.2% | n/a | 7.4% | n/a | 6.6% | n/a | n/a | 1.5 y |
| Domestic FoF · 9 schemes · 154 in category | ||||||||||
| BHARAT Bond ETF FOF - April 2032 | 4,136 | 0.04% | 3.1% | 6.8% | 12.5% | n/a | 10.2% | 7.9% | n/a | 4.8 y |
| BHARAT Bond ETF FOF - April 2033 | 2,021 | 0.04% | 3.4% | 7.0% | 12.5% | n/a | 10.2% | 7.7% | n/a | 3.8 y |
| Bharat Bond FOF - April 2030 | 8,748 | 0.04% | 4.2% | 7.0% | 12.5% | 6.3% | 10.2% | 6.7% | −3.4% | 6.7 y |
| BHARAT Bond FOF- April 2031 | 4,506 | 0.04% | 3.6% | 7.0% | 12.5% | 6.1% | 10.2% | 6.7% | −3.8% | 6.2 y |
| Edelweiss Gold and Silver ETF FOF | 3,204 | n/a | 39.0% | 39.9% | 12.5% | n/a | 10.2% | 40.6% | n/a | 4.0 y |
| Edelweiss Gold ETF Fund of Fund | 56 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.6 y |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 113 | 0.07% | 5.6% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.2 y |
| Edelweiss Multi Asset Omni Fund of Fund | 512 | 0.18% | 8.6% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.1 y |
| Edelweiss Silver ETF Fund of Fund | 99 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.8 y |
| Index Fund · 11 schemes · 265 in category | ||||||||||
| Edelweiss BSE Internet Economy Index Fund | 39 | n/a | 0.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.4 y |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 192 | 0.55% | 17.8% | 18.6% | 8.7% | 13.6% | 7.6% | 17.6% | −16.1% | 5.9 y |
| Edelweiss Nifty 100 Quality 30 Index Fund | 111 | n/a | -4.9% | 7.1% | 8.7% | n/a | 7.6% | 14.1% | n/a | 5.0 y |
| Edelweiss Nifty 50 Index Fund | 282 | n/a | -8.8% | 5.5% | 8.7% | n/a | 7.6% | 12.5% | n/a | 5.0 y |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 80 | n/a | -4.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.4 y |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 332 | n/a | -2.5% | 10.1% | 8.7% | n/a | 7.6% | 17.7% | n/a | 4.8 y |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 1,728 | n/a | 1.5% | 12.6% | 8.7% | n/a | 7.6% | 22.1% | n/a | 3.8 y |
| Edelweiss Nifty Next 50 Index Fund | 295 | n/a | 2.1% | 15.9% | 8.7% | n/a | 7.6% | 19.0% | n/a | 3.8 y |
| Edelweiss Nifty REITs & Realty Index Fund | 167 | n/a | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.1 y |
| Edelweiss Nifty Smallcap 250 Index Fund | 277 | n/a | 4.7% | 13.2% | 8.7% | n/a | 7.6% | 19.2% | n/a | 3.8 y |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 602 | n/a | -2.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| International FoF · 6 schemes · 49 in category | ||||||||||
| Edelweiss ASEAN Equity Off-shore Fund | 157 | 0.75% | 19.1% | 17.1% | 25.1% | 10.7% | 13.0% | 5.8% | −16.3% | 9.8 y |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 270 | 0.59% | 44.0% | 29.9% | 25.1% | 12.4% | 13.0% | 7.8% | −32.7% | 9.8 y |
| Edelweiss Europe Dynamic Equity Offshore Fund | 273 | 0.68% | 19.1% | 25.1% | 25.1% | 16.2% | 13.0% | 10.6% | −23.7% | 9.8 y |
| Edelweiss Greater China Equity Off-shore Fund | 2,996 | 0.75% | 21.3% | 24.9% | 25.1% | 6.3% | 13.0% | 13.0% | −44.8% | 9.8 y |
| Edelweiss US Technology Equity Fund of Fund | 4,547 | 0.72% | 24.3% | 32.8% | 25.1% | 17.4% | 13.0% | 14.5% | −45.3% | 6.6 y |
| Edelweiss US Value Equity Offshore Fund | 242 | 0.79% | 25.3% | 20.1% | 25.1% | 14.8% | 13.0% | 13.5% | −16.3% | 9.8 y |
Category medians use all Direct 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.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
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).