Want to know which HDFC Mutual Funds are right? And more..
SEBI Registered: Investment Adviser - 
Request a Call Back
Edelweiss Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Dynamic Asset Allocation
1,432
|
22.99 | 1,432 |
8.64
20 Aug' 09
|
-4.61
6.47
7.09
8.3
|
9.67
10.09
11.10
9.34 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
848
|
23.92 | 848 |
7.69
26 Dec' 07
|
-16.04
4.22
10.26
12.69
|
24.03
18.82
20.41
18.38 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
424
|
29.12 | 424 |
9.13
14 Jun' 07
|
-9.73
6.48
8.27
9
|
16.43
12.17
12.47
11.97 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund
395
|
13.58 | 395 |
6.86
03 Feb' 15
|
-8.92
8.81
0
0
|
11.37
13.17
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund
354
|
9.86 | 354 |
-3.31
07 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Multi Cap Fund
291
|
8.52 | 291 |
-10.07
22 Feb' 18
|
-11.8
0
0
0
|
-12.25
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
158
|
33.95 | 158 |
12.6
20 May' 09
|
-8.88
7.62
8.78
10.05
|
12.85
12.91
14.24
12.15 |
Very Good
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
119
|
13.88 | 119 |
6.94
13 Oct' 14
|
1.46
6.69
0
0
|
6.88
7.74
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
99
|
43.19 | 99 |
14.7
30 Dec' 08
|
-9.78
4.65
7.81
8.92
|
14.69
13.47
14.97
13.17 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
9
|
37.10 | 9 |
13.1
27 Jan' 09
|
-12.33
3.97
6.76
8.08
|
13.75
12.27
13.72
12.22 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
6
|
24.58 | 6 |
9.34
11 Aug' 09
|
-4.47
5.77
7.56
7.73
|
9.83
10.00
11.47
8.99 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333