Edelweiss Mutual Fund
Complete mutual fund portfolio and performance analysis
124
Total Funds
₹0.6K Cr
Total AUM
0.34%
Avg Expense Ratio
4
Fund Categories
Fund Categories
Debt Other Hybrid Equity
Market Cap Focus
Multi Large-Mid Mid NA Small Flexi Large
All Funds (124)
AUM
₹0.1K Cr
Expense Ratio
0.39%
AUM
₹0.1K Cr
Expense Ratio
0.05%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
Other NA • Scheme Code: 147857
FoF Domestic
AUM
₹0.1K Cr
Expense Ratio
0.08%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 148795
Index Funds
AUM
₹0.1K Cr
Expense Ratio
0.24%
AUM
₹0.0K Cr
Expense Ratio
0.08%
AUM
₹0.0K Cr
Expense Ratio
0.08%
AUM
₹0.0K Cr
Expense Ratio
0.38%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Hybrid NA • Scheme Code: 118615
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.53%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Other NA • Scheme Code: 149247
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.23%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 151792
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.40%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Other NA • Scheme Code: 148063
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.73%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 140237
Money Market Fund
AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.08%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 140243
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.77%
AUM
₹0.0K Cr
Expense Ratio
0.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 150902
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.42%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 150671
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.18%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
Other NA • Scheme Code: 149950
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.20%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Equity Flexi • Scheme Code: 140353
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.44%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid NA • Scheme Code: 118624
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.37%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Large-Mid • Scheme Code: 140175
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.43%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Hybrid NA • Scheme Code: 140347
Equity Savings
AUM
₹0.0K Cr
Expense Ratio
0.60%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Other NA • Scheme Code: 149343
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Other NA • Scheme Code: 152985
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.37%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Equity Large • Scheme Code: 118617
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.61%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Other NA • Scheme Code: 150581
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.23%
AUM
₹0.0K Cr
Expense Ratio
0.40%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Equity NA • Scheme Code: 142388
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.97%
AUM
₹0.0K Cr
Expense Ratio
0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Other NA • Scheme Code: 153712
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.04%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 150892
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.14%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Other NA • Scheme Code: 151365
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 150899
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.08%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 140286
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Other NA • Scheme Code: 149254
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.32%
Edelweiss Business Cycle Fund - Direct Plan - Growth
Equity NA • Scheme Code: 152710
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.46%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Other NA • Scheme Code: 153115
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 150807
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Other NA • Scheme Code: 140296
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.60%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 140256
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.76%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 153335
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.14%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 140327
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.58%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 140298
Gilt Fund
AUM
₹0.0K Cr
Expense Ratio
0.51%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Other NA • Scheme Code: 140274
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Other NA • Scheme Code: 148555
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.52%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 150727
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.20%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 152616
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.39%
AUM
₹0.0K Cr
Expense Ratio
0.61%