Edelweiss Mutual Fund


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
1,366
23.44 1,366
9.2
20 Aug' 09
7.14
9.03
11.21
9.41
10.01
10.21
11.30
9.51
Very Good
Not Good
Equity - Mid Cap Fund
886
26.16 886
8.86
26 Dec' 07
-6.19
13.59
20.1
16.33
23.38
19.26
20.82
18.93
Risky
Not Good
Equity - Large & Mid Cap Fund
399
30.79 399
9.94
14 Jun' 07
4.96
13.34
14.44
11.45
16.07
12.28
12.57
12.14
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
299
8.76 299
-10.75
22 Feb' 18
-11.34
0
0
0
-15.43
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
280
14.42 280
9.06
03 Feb' 15
5.39
16.05
0
0
12.61
13.47
0.00
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
185
10.97 185
56.9
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
156
35.30 156
13.5
20 May' 09
10.76
13.97
14.5
11.78
13.32
13.03
14.48
12.41
Very Good
Somewhat Good
Hybrid - Equity Savings
126
13.84 126
7.44
13 Oct' 14
6.21
8.48
0
0
7.18
7.82
0.00
0.00
Very Good
NA
Equity - ELSS
91
45.94 91
15.9
30 Dec' 08
1.72
11.42
13.77
11.49
15.30
13.72
15.29
13.81
Somewhat Good
Not Good
Equity - ELSS
10
39.80 10
14.4
27 Jan' 09
1.79
10.94
13.1
10.49
14.41
12.51
14.01
12.88
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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