List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 45,909 Cr as on 31, Dec 2020. Edelweiss Mutual Fund has total of 75 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Jan-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
2,221
31.06 2,221
10.5
20 Aug' 09
25.9
11.24
11.7
11.98
9.46
9.72
10.21
9.42
Very Good
Not Good
Equity - Mid Cap Fund
1,057
36.02 1,057
10.4
26 Dec' 07
32.51
5.05
14.62
20.93
16.34
16.92
18.26
17.33
Risky
Somewhat Good
Equity - Multi Cap Fund
626
17.90 626
10.5
03 Feb' 15
18.31
6.61
14.38
0
8.48
9.81
7.53
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
623
15.54 623
26
07 Feb' 19
36.47
0
0
0
9.30
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
615
40.31 615
10.9
14 Jun' 07
21.65
8.99
14.04
14.96
10.65
11.94
11.70
11.54
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
453
13.88 453
12.3
22 Feb' 18
35.79
0
0
0
8.40
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
223
45.55 223
14
20 May' 09
20.57
11.05
14.37
15.23
11.00
12.05
12.88
11.71
Very Good
Somewhat Good
Equity - ELSS
149
57.06 149
15.6
30 Dec' 08
17.6
5.23
11.01
14.43
10.27
11.90
13.14
11.93
Somewhat Good
Not Good
Index Funds - Other
119
11.24 119
73.2
26 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
87
16.60 87
8.48
13 Oct' 14
14.34
8.34
9.26
0
6.99
7.47
7.08
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
22
31.17 22
10.5
11 Aug' 09
15.2
8.23
10.98
12.28
8.49
9.26
10.35
8.71
Very Good
Not Good
ETFs - Index
12
360.54 12
13.1
25 May' 16
26.41
11.52
0
0
7.68
7.27
0.00
0.00
Very Good
NA
ETFs - Index
2
15654.71 2
12.2
08 May' 15
18.83
12.19
15.77
0
9.94
10.77
9.42
0.00
Somewhat Good
NA
ETFs - Index
1
3250.93 1
14.6
15 Dec' 15
-0
7.99
16.04
0
10.58
10.66
14.73
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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