List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 11,764 Cr as on 30, Sep 2019. Edelweiss Mutual Fund has total of 65 schemes. Schemes managed by AMC :

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Dynamic Asset Allocation
1,442
23.62 1,442
8.79
20 Aug' 09
5.37
6.85
7.23
8.22
9.60
10.04
10.97
9.21
Very Good
Not Good
Equity - Mid Cap Fund
920
25.55 920
8.24
26 Dec' 07
3.62
4.37
11
12.87
24.04
18.58
20.18
18.09
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
456
31.09 456
9.57
14 Jun' 07
8.46
7.81
9.49
8.83
16.32
12.12
12.39
11.83
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
456
14.29 456
7.74
03 Feb' 15
6.61
9.12
0
0
11.16
12.90
0.00
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
407
10.50 407
6.66
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
325
9.44 325
-3.76
22 Feb' 18
8.68
0
0
0
-6.89
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
163
35.46 163
12.9
20 May' 09
8.17
8.29
9.29
9.7
12.78
12.84
14.08
11.92
Very Good
Somewhat Good
Hybrid - Equity Savings
113
14.13 113
7.11
13 Oct' 14
6.42
6.81
0
0
6.87
7.70
6.75
0.00
Very Good
NA
Equity - ELSS
107
45.80 107
15.1
30 Dec' 08
7.87
5.3
8.41
8.83
14.58
13.32
14.78
12.83
Somewhat Good
Not Good
Equity - ELSS
9
39.01 9
13.5
27 Jan' 09
5.14
4.89
7.7
7.78
13.61
12.14
13.54
11.85
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7
25.50 7
9.59
11 Aug' 09
7.12
6.12
7.98
6.91
9.78
9.93
11.34
8.76
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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