List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 52,415 Cr as on 31, Mar 2021. Edelweiss Mutual Fund has total of 77 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on May-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
3,315
31.89 3,315
10.4
20 Aug' 09
38.13
12.08
11.95
11.74
10.27
9.79
10.28
9.67
Very Good
Not Good
Equity - Mid Cap Fund
1,215
40.59 1,215
11.1
26 Dec' 07
84.04
11.25
17.01
21.15
18.26
17.34
18.20
17.55
Risky
Somewhat Good
Equity - Small cap Fund
749
18.70 749
32.2
07 Feb' 19
105.23
0
0
0
27.95
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
697
43.29 697
11.2
14 Jun' 07
64.36
11.78
14.82
15.46
11.89
12.21
11.81
11.74
Somewhat Good
Somewhat Good
Equity - Flexi Cap Fund
679
18.95 679
10.8
03 Feb' 15
63.11
9.64
15.04
0
10.99
9.73
9.42
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
514
15.19 514
14
22 Feb' 18
71.85
14.79
0
0
16.03
14.29
0.00
0.00
NA
NA
Equity - Large Cap Fund
232
46.20 232
13.7
20 May' 09
56.99
10.75
13.68
14.9
12.18
12.00
12.92
11.96
Very Good
Somewhat Good
Equity - ELSS
165
59.04 165
15.5
30 Dec' 08
58.43
8.04
11.68
14.14
11.45
11.73
13.07
12.06
Somewhat Good
Not Good
Index Funds - Other
140
11.97 140
40.1
26 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
111
16.87 111
8.3
13 Oct' 14
19.93
8.39
9.06
0
7.59
7.54
7.47
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
39
32.46 39
10.6
11 Aug' 09
46.9
10.33
11.25
11.54
9.22
9.28
10.38
9.01
Very Good
Not Good
ETFs - Index
11
356.84 11
11.7
25 May' 16
53.66
10.58
0
0
10.36
7.71
11.07
0.00
Very Good
NA
ETFs - Index
2
15977.80 2
11.9
08 May' 15
61.53
12.37
15.2
0
12.47
10.94
11.16
0.00
Somewhat Good
NA
ETFs - Index
1
3276.61 1
13.9
15 Dec' 15
73.52
7.52
14.7
0
13.57
10.43
15.38
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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