List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 25,298 Cr as on 30, Jun 2020. Edelweiss Mutual Fund has total of 74 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Sep-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
1,496
26.88 1,496
9.31
20 Aug' 09
16.94
7.22
7.92
10.01
9.36
9.74
10.23
9.18
Very Good
Not Good
Equity - Mid Cap Fund
917
29.05 917
8.76
26 Dec' 07
19.27
3.44
9.05
16.56
16.89
17.16
18.55
17.19
Risky
Somewhat Good
Equity - Multi Cap Fund
560
14.55 560
6.89
03 Feb' 15
7.06
3.25
8.6
0
8.44
10.47
5.76
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
515
33.00 515
9.42
14 Jun' 07
12.35
4.82
8.53
11.48
11.24
11.76
11.73
11.41
Somewhat Good
Somewhat Good
Equity - Small cap Fund
503
12.95 503
17.8
07 Feb' 19
27.37
0
0
0
0.63
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
369
11.33 369
5.04
22 Feb' 18
28.83
0
0
0
4.96
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
193
36.86 193
12.2
20 May' 09
8.24
5.13
8.33
11.91
11.32
12.21
12.96
11.43
Very Good
Somewhat Good
Equity - ELSS
125
46.60 125
14
30 Dec' 08
6.95
1.12
5.77
10.85
10.77
12.24
13.38
11.83
Somewhat Good
Not Good
Hybrid - Equity Savings
73
15.38 73
7.5
13 Oct' 14
10.58
6.79
7.41
0
6.75
7.49
6.70
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
16
26.10 16
9.01
11 Aug' 09
5.58
3.25
6.39
9.29
8.93
9.40
10.44
8.37
Very Good
Not Good
ETFs - Index
12
292.08 12
8.36
25 May' 16
8.85
6.54
0
0
6.89
6.82
0.00
0.00
Very Good
NA
ETFs - Index
2
12456.54 2
8.13
08 May' 15
6.89
5.68
9.38
0
9.91
11.02
6.99
0.00
Somewhat Good
NA
ETFs - Index
1
2225.17 1
6.9
15 Dec' 15
-18.45
-3.55
0
0
12.20
11.91
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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