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List of Edelweiss Mutual Funds India 2021

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 61,256 Cr as on 30, Jun 2021. Edelweiss Mutual Fund has total of 79 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Sep-2021

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
5,304
35.95 5,304
11.2
20 Aug' 09
34.34
15.09
13.4
12.63
11.26
9.96
10.41
9.95
Very Good
Not Good
Equity - Mid Cap Fund
1,643
49.55 1,643
12.5
26 Dec' 07
72.03
21.91
18.55
22.84
20.92
17.82
18.20
17.89
Risky
Somewhat Good
Equity - Small cap Fund
1,006
23.25 1,006
38.6
07 Feb' 19
79.19
0
0
0
41.99
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
959
52.01 959
12.3
14 Jun' 07
58.07
18.63
16.41
16.44
13.83
12.48
11.96
12.03
Somewhat Good
Somewhat Good
Equity - Flexi Cap Fund
847
22.83 847
13.4
03 Feb' 15
57.23
16.41
16.5
0
13.95
10.24
10.74
0.00
Somewhat Good
Very Good
Equity - Thematic Fund - Other
709
20.16 709
21.8
22 Feb' 18
77.54
28.41
0
0
23.94
19.74
0.00
0.00
Risky
NA
Equity - Large Cap Fund
290
55.52 290
14.9
20 May' 09
50.83
15.2
15.11
15.75
13.74
12.08
12.99
12.31
Very Good
Somewhat Good
Hybrid - Equity Savings
199
18.33 199
9.15
13 Oct' 14
19.52
10.57
9.71
0
8.26
7.76
7.83
0.00
Very Good
Not Good
Equity - ELSS
195
70.58 195
16.7
30 Dec' 08
51.49
15.12
13.3
15.34
13.19
11.81
13.06
12.33
Somewhat Good
Not Good
Index Funds - Other
195
12.89 195
33.6
26 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
88
37.83 88
11.6
11 Aug' 09
45.11
14.18
12.56
12.82
10.57
9.44
10.47
9.39
Very Good
Not Good
ETFs - Index
12
435.39 12
15.1
25 May' 16
48.65
15.4
14.07
0
13.26
8.59
12.86
0.00
Very Good
NA
ETFs - Index
3
19233.61 3
14.4
08 May' 15
53.47
16.41
16.37
0
15.04
11.40
12.26
0.00
Somewhat Good
NA
ETFs - Index
1
3829.68 1
15.8
15 Dec' 15
67.34
11.45
13.81
0
17.25
10.48
14.89
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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