evenfolioFund Details
Fund house
Edelweiss Mutual Fund Schemes
76 funds·₹1.93 L Cr AUM of funds listed·as of 1 Oct 2026
Equity33
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Edelweiss Mid Cap FundMid Cap16,3100.68%+4.5%19.0%17.3%
- Edelweiss Small Cap FundSmall Cap6,0480.65%+7.1%14.3%16.1%
- Edelweiss Large & Mid Cap FundLarge & Mid Cap4,5370.69%+1.1%12.8%12.0%
- Edelweiss Flexi Cap FundFlexi Cap3,3410.77%-1.8%12.9%11.8%
- Edelweiss Multi Cap FundMulti Cap3,2140.71%+3.2%——
- Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex: Factor1,6180.84%+1.5%12.6%—
- Edelweiss Business Cycle FundThematic (Broad)1,4911.31%+1.6%——
- Edelweiss Large Cap FundLarge Cap1,4291.00%-3.8%9.0%9.3%
- Edelweiss Focused FundFocused1,0110.83%-2.8%11.1%—
- Edelweiss Recently Listed IPO FundThematic (Broad)9831.13%+20.1%17.1%11.7%
- Edelweiss Technology FundTechnology7010.80%+6.3%——
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundIndex: Factor5770.75%-2.3%——
- Edelweiss Consumption FundConsumption4780.95%-8.0%——
- Edelweiss ELSS Tax Saver FundELSS (Tax Saver)4350.93%+1.0%12.0%11.0%
- Edelweiss NIFTY Large Midcap 250 Index FundIndex: Mid & Small3180.35%-2.5%10.1%—
- Edelweiss Nifty 50 Index FundIndex: Nifty 50 & Sensex2860.14%-8.8%5.5%—
- Edelweiss Nifty Next 50 Index FundIndex: Next 502620.20%+2.1%15.9%—
- Edelweiss Financial Services FundFinancial Services2520.98%———
- Edelweiss Nifty Smallcap 250 Index FundIndex: Mid & Small2300.25%+4.7%13.2%—
- Edelweiss Nifty LargeMidcap 250 ETFIndex: Mid & Small1431.15%-3.3%——
- Edelweiss Nifty 100 Quality 30 Index FundIndex: Factor1420.60%-4.9%7.1%—
- Edelweiss Nifty Alpha Low Volatility 30 Index FundIndex: Factor970.66%-4.5%——
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETFIndex: Factor330.78%-2.3%——
- Edelweiss BSE Internet Economy Index FundIndex: Sector & Thematic310.56%+1.0%——
- Edelweiss Nifty 50 ETFIndex: Nifty 50 & Sensex160.12%———
- Edelweiss BSE Capital Markets & Insurance ETFIndex: Sector & Thematic150.55%-0.9%——
- Edelweiss BSE Sensex ETFIndex: Nifty 50 & Sensex140.12%———
- Edelweiss Nifty Bank ETFIndex: Sector & Thematic70.90%-1.3%——
- Edelweiss Nifty Next 50 ETFIndex: Nifty 50 & Sensex30.54%———
- Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFIndex: Factor—1.80%———
- Edelweiss BSE Top 10 Bank ETFIndex: Sector & Thematic—1.95%———
- Edelweiss Nifty Metal ETFIndex: Sector & Thematic—1.43%———
- Edelweiss Nifty REITs & Realty Index FundIndex: Sector & Thematic—8.18%———
Debt25
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Bharat Bond ETF - April 2030Target Maturity24,9420.02%+4.4%7.4%6.4%
- Edelweiss Liquid FundLiquid13,8340.10%+6.5%7.0%6.4%
- BHARAT Bond ETF- April 2031Target Maturity13,2160.02%+4.0%7.2%6.3%
- BHARAT Bond ETF - April 2032Target Maturity10,5210.02%+3.6%7.2%—
- Bharat Bond FOF - April 2030Target Maturity9,2240.04%+4.2%7.0%6.3%
- BHARAT Bond ETF - April 2033Target Maturity6,1880.02%+3.6%7.1%—
- BHARAT Bond FOF- April 2031Target Maturity4,5830.04%+3.6%7.0%6.1%
- BHARAT Bond ETF FOF - April 2032Target Maturity4,3270.04%+3.1%6.8%—
- Edelweiss Money Market FundMoney Market2,3960.11%+6.6%7.3%6.5%
- Edelweiss Banking and PSU Debt FundBanking & PSU2,2770.40%+4.7%7.1%6.0%
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundTarget Maturity2,1750.25%+6.0%7.5%—
- BHARAT Bond ETF FOF - April 2033Target Maturity2,1280.04%+3.4%7.0%—
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundTarget Maturity8970.18%+3.1%6.8%—
- Edelweiss Ultra Short to Short Term FundUltra Short Duration5320.24%+6.2%——
- Edelweiss Overnight FundOvernight3100.11%+5.2%6.0%5.7%
- Edelweiss Income Plus Arbitrage Omni Fund of FundsCash Plus (Arbitrage + Debt)2150.07%+5.6%——
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundTarget Maturity1400.20%+4.6%7.1%—
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundTarget Maturity1340.20%+5.1%7.5%—
- Edelweiss Gilt FundGilt1340.51%+0.9%5.8%5.2%
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundTarget Maturity1050.16%+5.8%——
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundTarget Maturity930.20%+5.6%7.4%—
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundTarget Maturity840.13%+6.5%——
- Edelweiss Nifty 1D Rate Liquid ETFOvernight510.21%———
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundIndex (Debt)410.60%———
- Edelweiss Ultra Short Term FundUltra Short Duration—0.21%———
Hybrid6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Edelweiss Arbitrage FundArbitrage14,8631.58%+6.7%7.4%6.9%
- Edelweiss Balanced Advantage FundBalanced Advantage12,8960.81%+2.4%9.8%8.9%
- Edelweiss Aggressive Hybrid FundAggressive Hybrid3,6430.74%-0.1%12.0%12.7%
- Edelweiss Multi Asset Allocation FundMulti Asset Allocation2,6650.79%+6.4%7.4%—
- Edelweiss Equity Savings FundEquity Savings1,3441.15%+7.1%11.0%9.5%
- Edelweiss Multi Asset Omni Fund of FundMulti Asset Allocation4830.18%+8.6%——
Commodity5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Edelweiss Gold and Silver ETF FOFFund of Funds (Commodity)3,0340.20%+39.0%39.9%—
- Edelweiss Silver ETFSilver ETF1,7340.50%+51.0%——
- Edelweiss Gold ETFGold ETF1,6280.50%+25.1%——
- Edelweiss Silver ETF Fund of FundFund of Funds (Commodity)1160.11%———
- Edelweiss Gold ETF Fund of FundFund of Funds (Commodity)320.12%———
Overseas7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Edelweiss US Technology Equity Fund of FundThematic4,1330.72%+24.3%32.8%17.5%
- Edelweiss Greater China Equity Off-shore FundAsia & EM3,1160.74%+21.3%24.9%6.3%
- Edelweiss Europe Dynamic Equity Offshore FundGlobal2440.68%+19.1%25.1%16.2%
- Edelweiss Emerging Markets Opportunities Equity Offshore FundAsia & EM2340.56%+44.1%29.9%12.4%
- Edelweiss US Value Equity Offshore FundUS2200.79%+25.3%20.1%14.8%
- Edelweiss MSCI India Domestic & World Healthcare 45 Index FundThematic1750.55%+17.8%18.6%13.6%
- Edelweiss ASEAN Equity Off-shore FundAsia & EM1490.75%+19.1%17.1%10.7%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 5 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.