Edelweiss Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Hybrid - Dynamic Asset Allocation
1,296
22.39 1,296
8.85
20 Aug' 09
-1.35
8.06
11.17
9.41
10.10
10.24
11.31
9.54
Not Good
Equity - Mid Cap Fund
796
24.20 796
8.24
26 Dec' 07
-18.52
10.71
21.73
16.22
22.51
19.38
20.84
19.15
Very Good
Equity - Large & Mid Cap Fund
358
28.88 358
9.5
14 Jun' 07
-6.29
11.86
15.42
11.73
15.28
12.27
12.52
12.20
Very Good
Equity - Multi Cap Fund
279
8.08 279
-19.44
22 Feb' 18
0
0
0
0
-19.20
0.00
0.00
0.00
Equity - Multi Cap Fund
219
13.53 219
7.76
03 Feb' 15
-6.56
14.71
0
0
13.19
13.12
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
145
33.11 145
13.1
20 May' 09
-2.9
12.64
14.52
11.71
13.45
13.02
14.48
12.54
Very Good
Hybrid - Equity Savings
131
13.44 131
7.03
13 Oct' 14
2.12
7.93
0
0
7.25
7.74
0.00
0.00
Very Good
Equity - ELSS
78
42.96 78
15.5
30 Dec' 08
-11.2
9.23
13.9
11.53
15.60
13.79
15.35
14.15
Somewhat Good
Equity - ELSS
10
36.93 10
13.9
27 Jan' 09
-10
9.45
14.22
10.77
14.69
12.56
14.04
13.25
Somewhat Good
*Based on the Fund’s Ranking within its Category
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