Edelweiss Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Dynamic Asset Allocation
1,262
22.80 1,262
9.24
20 Aug' 09
3.54
7.71
11.33
9.57
10.31
10.28
11.32
9.63
Not Good
Equity - Mid Cap Fund
787
25.51 787
8.9
26 Dec' 07
-12.33
9.17
22.62
16.73
21.72
19.52
20.84
19.39
Very Good
Equity - Large & Mid Cap Fund
342
29.59 342
9.88
14 Jun' 07
0.13
10.58
15.32
11.46
14.50
12.25
12.46
12.24
Very Good
Equity - Multi Cap Fund
287
8.70 287
-15.78
22 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
182
13.81 182
8.71
03 Feb' 15
-1.7
12.25
0
0
14.25
12.53
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
140
33.53 140
13.5
20 May' 09
4.82
11.08
14.49
11.6
13.72
12.99
14.50
12.75
Very Good
Hybrid - Equity Savings
133
13.49 133
7.43
13 Oct' 14
4.98
7.76
0
0
7.48
7.66
0.00
0.00
Very Good
Equity - ELSS
74
44.03 74
16
30 Dec' 08
-6.26
7.4
14.26
11.25
16.07
13.86
15.42
14.58
Very Good
Equity - ELSS
10
38.31 10
14.6
27 Jan' 09
-2.98
8.43
14.4
10.76
15.14
12.60
14.06
13.70
Somewhat Good
*Based on the Fund’s Ranking within its Category
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