13 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Technology Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 12.75 | 7.32% | 16.63% | 6.26% | — | — | — | 14.2% | 0.80% | 101 | 71/250 |
| 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 |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund |
Multi Cap | 15.66 | -3.43% | 9.96% | 3.22% | — | — | — | 14.7% | 0.71% | 188 | 18/32 |
| 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 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 Flexi Cap Fund Edelweiss Mutual Fund |
Flexi Cap | 43.13 | -4.44% | 4.91% | -1.78% | 12.87% | 11.75% | 0.46 | 14.1% | 0.77% | 522 | 25/46 |
| Edelweiss Focused Fund Edelweiss Mutual Fund |
Focused | 16.60 | -5.55% | 3.86% | -2.77% | 11.03% | — | 0.33 | 15.0% | 0.82% | 88 | 19/28 |
| Edelweiss Large Cap Fund Edelweiss Mutual Fund |
Large Cap | 92.49 | -3.17% | 3.82% | -3.76% | 8.96% | 9.30% | 0.22 | 13.4% | 0.99% | 267 | 13/34 |
| Edelweiss Consumption Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 10.57 | -5.85% | 4.99% | -7.99% | — | — | — | 14.2% | 0.95% | 45 | 202/250 |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 8.96 | -8.08% | 3.45% | — | — | — | — | — | 0.98% | 11 | — |
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.
