List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 12,415 Cr as on 31, Dec 2019. Edelweiss Mutual Fund has total of 70 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Feb-2020

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
1,476
24.87 1,476
9.05
20 Aug' 09
10.42
8.32
6.26
9.49
9.63
10.05
10.72
9.22
Very Good
Not Good
Equity - Mid Cap Fund
1,000
28.34 1,000
8.98
26 Dec' 07
15.56
9.29
8.8
16.87
21.51
18.27
19.66
17.80
Risky
Somewhat Good
Equity - Multi Cap Fund
550
15.02 550
8.47
03 Feb' 15
10.06
11.24
8.94
0
11.12
13.00
8.50
0.00
Risky
Very Good
Equity - Large & Mid Cap Fund
512
33.35 512
9.98
14 Jun' 07
14.36
11.16
7.95
11.68
14.45
12.15
12.22
11.73
Somewhat Good
Somewhat Good
Equity - Small cap Fund
509
11.97 509
19.9
07 Feb' 19
20.62
0
0
0
19.78
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
363
10.75 363
3.94
22 Feb' 18
30.87
0
0
0
2.80
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
179
37.49 179
13.1
20 May' 09
12.37
11.07
7.81
12.58
12.81
12.88
13.76
11.87
Very Good
Somewhat Good
Equity - ELSS
116
48.68 116
15.3
30 Dec' 08
12.13
7.47
6.59
11.89
13.58
13.18
14.38
12.55
Somewhat Good
Not Good
Hybrid - Equity Savings
116
14.59 116
7.3
13 Oct' 14
8.06
7.59
6.63
0
6.98
7.80
6.90
0.00
Very Good
NA
ETFs - Index
18
280.79 18
8.49
25 May' 16
3.36
7.79
0
0
9.45
8.84
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
12
26.86 12
9.85
11 Aug' 09
10.72
8.45
6.76
8.92
9.84
9.95
11.08
8.69
Very Good
Not Good
Equity - ELSS
9
40.99 9
13.6
27 Jan' 09
9.1
7.19
5.52
10.1
13.20
12.06
13.16
11.49
Somewhat Good
Not Good
ETFs - Index
2
12573.75 2
9.4
08 May' 15
8.7
10.86
0
0
12.86
13.41
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
3075.24 1
16.2
15 Dec' 15
12.09
13.72
0
0
19.51
18.92
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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