74 ranked Direct-plan Growth schemes. Their combined average AUM is ₹112,344 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF Edelweiss Mutual Fund |
Other ETF | 219.28 | -1.04% | -7.59% | 50.96% | — | — | — | 53.4% | 0.50% | 1,734 | 3/135 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 31.08 | -1.48% | 18.72% | 44.02% | 29.87% | 12.40% | 1.31 | 22.9% | 0.56% | 137 | 2/49 |
| Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund |
Domestic FoF | 32.80 | 1.77% | -4.16% | 39.01% | 39.85% | — | 1.18 | 43.3% | 0.20% | 1,115 | 15/151 |
| Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 47.84 | 0.89% | 11.89% | 25.32% | 20.08% | 14.77% | 1.03 | 11.5% | 0.70% | 79 | 19/49 |
| Edelweiss Gold ETF Edelweiss Mutual Fund |
Gold ETF | 146.93 | 5.08% | -1.76% | 25.10% | — | — | — | 27.6% | 0.50% | 1,628 | 3/4 |
| Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund |
Overseas FoF | 42.54 | -2.03% | 32.06% | 24.32% | 32.73% | 17.45% | 0.95 | 29.7% | 0.72% | 2,161 | 20/49 |
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund |
Overseas FoF | 71.65 | -1.92% | 13.37% | 21.30% | 24.83% | 6.31% | 0.82 | 23.4% | 0.74% | 1,936 | 25/49 |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 35.28 | 3.89% | 35.00% | 20.04% | 17.08% | 11.70% | 0.62 | 16.5% | 1.13% | 212 | 15/250 |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 33.78 | -0.77% | 6.28% | 19.09% | 25.08% | 16.19% | 1.24 | 15.2% | 0.57% | 171 | 30/49 |
| Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund |
Overseas FoF | 41.73 | 4.62% | 7.70% | 19.09% | 17.02% | 10.72% | 0.85 | 13.5% | 0.69% | 112 | 31/49 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund |
Index Funds | 24.15 | 2.18% | 15.01% | 17.80% | 18.52% | 13.57% | 1.06 | 11.3% | 0.55% | 67 | 6/367 |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 11.19 | -1.69% | 5.06% | 8.57% | — | — | — | 15.2% | 0.18% | 30 | 41/151 |
| Edelweiss Small Cap Fund Edelweiss Mutual Fund |
Small Cap | 51.39 | -1.71% | 17.57% | 7.13% | 14.28% | 16.05% | 0.50 | 16.0% | 0.65% | 1,426 | 22/36 |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund |
Equity Savings | 30.31 | 1.38% | 7.02% | 7.08% | 10.93% | 9.45% | 1.24 | 4.3% | 1.14% | 512 | 2/23 |
| Edelweiss Arbitrage Fund Edelweiss Mutual Fund |
Arbitrage | 22.51 | 1.48% | 3.23% | 6.67% | 7.39% | 6.90% | 1.29 | 1.2% | 1.58% | 10,920 | 14/39 |
| Edelweiss Money Market Fund Edelweiss Mutual Fund |
Money Market | 34.00 | 1.61% | 3.67% | 6.58% | 7.32% | 6.50% | 2.98 | 0.5% | 0.11% | 1,895 | 7/24 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund |
Index Funds | 11.27 | 1.63% | 3.71% | 6.45% | — | — | — | 0.7% | 0.13% | 81 | 29/367 |
| Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund |
Multi Asset Allocation | 12.67 | 1.29% | 3.34% | 6.41% | 7.43% | — | 0.69 | 2.7% | 0.79% | 2,106 | 15/36 |
| Edelweiss Technology Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 12.75 | 7.32% | 16.63% | 6.26% | — | — | — | 14.2% | 0.80% | 101 | 71/250 |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund |
Ultra Short Duration | 1108.03 | 1.37% | 3.47% | 6.19% | — | — | — | 0.6% | 0.24% | 351 | 35/50 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.46 | 1.38% | 3.25% | 6.04% | 7.44% | — | 2.06 | 0.5% | 0.25% | 1,801 | 38/367 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund |
Index Funds | 11.41 | 1.29% | 3.43% | 5.83% | — | — | — | 0.9% | 0.16% | 101 | 51/367 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund |
Domestic FoF | 10.67 | 1.17% | 3.11% | 5.64% | — | — | — | 0.8% | 0.06% | 205 | 52/151 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.28 | 1.14% | 2.73% | 5.59% | 7.37% | — | 1.77 | 0.6% | 0.20% | 61 | 60/367 |
| Edelweiss Overnight Fund Edelweiss Mutual Fund |
Overnight | 1429.80 | 1.27% | 2.56% | 5.24% | 6.00% | 5.68% | -1.61 | 0.0% | 0.11% | 173 | 18/37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.30 | 0.89% | 2.79% | 5.08% | 7.45% | — | 1.29 | 1.0% | 0.20% | 96 | 83/367 |
| Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund |
Index Funds | 18.35 | -0.95% | 19.60% | 4.66% | 13.16% | — | 0.37 | 17.3% | 0.25% | 204 | 91/367 |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund |
Banking & PSU | 27.12 | 0.98% | 3.08% | 4.66% | 7.05% | 6.01% | 0.76 | 1.1% | 0.40% | 1,771 | 15/20 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund |
Index Funds | 12.86 | 0.27% | 2.64% | 4.56% | 7.06% | — | 0.98 | 1.3% | 0.20% | 130 | 93/367 |
| Edelweiss Mid Cap Fund Edelweiss Mutual Fund |
Mid Cap | 121.84 | -4.00% | 10.57% | 4.47% | 18.95% | 17.27% | 0.77 | 15.3% | 0.68% | 4,448 | 17/33 |
| Bharat Bond ETF - April 2030 Edelweiss Mutual Fund |
Other ETF | 1608.81 | 0.06% | 3.01% | 4.44% | 7.38% | 6.42% | 0.88 | 1.8% | 0.00% | 24,942 | 24/135 |
| Bharat Bond FOF - April 2030 Edelweiss Mutual Fund |
Domestic FoF | 15.94 | -0.63% | 3.42% | 4.16% | 7.02% | 6.26% | 0.32 | 3.0% | 0.04% | 6,244 | 74/151 |
| BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund |
Other ETF | 1430.51 | -0.45% | 2.86% | 3.96% | 7.22% | 6.25% | 0.69 | 2.0% | 0.00% | 13,216 | 27/135 |
| BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund |
Domestic FoF | 14.22 | -0.55% | 3.32% | 3.63% | 7.02% | 6.14% | 0.31 | 3.9% | 0.04% | 3,424 | 76/151 |
| BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund |
Other ETF | 1339.75 | -0.74% | 2.67% | 3.60% | 7.19% | — | 0.67 | 2.1% | 0.00% | 10,521 | 29/135 |
| BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund |
Other ETF | 1299.72 | -0.83% | 2.74% | 3.55% | 7.12% | — | 0.59 | 2.2% | 0.00% | 6,188 | 31/135 |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund |
Domestic FoF | 13.01 | -1.04% | 3.58% | 3.39% | 7.01% | — | 0.20 | 4.3% | 0.04% | 1,277 | 77/151 |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund |
Multi Cap | 15.66 | -3.43% | 9.96% | 3.22% | — | — | — | 14.7% | 0.71% | 188 | 18/32 |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund |
Domestic FoF | 13.30 | -0.91% | 2.97% | 3.10% | 6.83% | — | 0.22 | 4.0% | 0.04% | 2,962 | 79/151 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.30 | -1.21% | 2.64% | 3.05% | 6.74% | — | 0.26 | 3.1% | 0.18% | 565 | 129/367 |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund |
Balanced Advantage | 59.33 | -1.08% | 4.95% | 2.35% | 9.82% | 8.91% | 0.41 | 9.2% | 0.80% | 2,333 | 8/37 |
| Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund |
Index Funds | 16.15 | -3.88% | 11.97% | 2.12% | 15.90% | — | 0.53 | 17.1% | 0.20% | 235 | 151/367 |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 9.03 | -0.16% | 7.93% | 1.60% | — | — | — | 16.0% | 1.31% | 70 | 110/250 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund |
Index Funds | 17.81 | -4.33% | 8.38% | 1.53% | 12.55% | — | 0.33 | 18.3% | 0.84% | 1,112 | 171/367 |
| Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund |
Large & Mid Cap | 101.95 | -3.98% | 6.80% | 1.12% | 12.74% | 12.01% | 0.44 | 14.8% | 0.69% | 376 | 15/35 |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund |
ELSS | 130.92 | -4.02% | 6.46% | 1.03% | 12.00% | 11.00% | 0.41 | 14.4% | 0.93% | 25 | 12/43 |
| Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund |
Index Funds | 10.76 | -0.45% | 16.29% | 0.94% | — | — | — | 19.2% | 0.56% | 10 | 175/367 |
| Edelweiss Gilt Fund Edelweiss Mutual Fund |
Gilt | 26.42 | -1.72% | 1.96% | 0.87% | 5.81% | 5.18% | -0.08 | 3.4% | 0.51% | 61 | 22/23 |
| Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund |
Aggressive Hybrid | 73.32 | -2.31% | 5.51% | -0.07% | 11.94% | 12.69% | 0.55 | 10.5% | 0.74% | 464 | 12/31 |
| Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Mutual Fund |
Other ETF | 22.67 | -7.37% | 4.99% | -0.86% | — | — | — | 18.5% | 0.55% | 15 | 52/135 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
