Edelweiss Mutual Fund


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
1,432
22.99 1,432
8.64
20 Aug' 09
-4.61
6.47
7.09
8.3
9.67
10.09
11.10
9.34
Very Good
Not Good
Equity - Mid Cap Fund
848
23.92 848
7.69
26 Dec' 07
-16.04
4.22
10.26
12.69
24.03
18.82
20.41
18.38
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
424
29.12 424
9.13
14 Jun' 07
-9.73
6.48
8.27
9
16.43
12.17
12.47
11.97
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
395
13.58 395
6.86
03 Feb' 15
-8.92
8.81
0
0
11.37
13.17
0.00
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
354
9.86 354
-3.31
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
291
8.52 291
-10.07
22 Feb' 18
-11.8
0
0
0
-12.25
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
158
33.95 158
12.6
20 May' 09
-8.88
7.62
8.78
10.05
12.85
12.91
14.24
12.15
Very Good
Somewhat Good
Hybrid - Equity Savings
119
13.88 119
6.94
13 Oct' 14
1.46
6.69
0
0
6.88
7.74
0.00
0.00
Very Good
NA
Equity - ELSS
99
43.19 99
14.7
30 Dec' 08
-9.78
4.65
7.81
8.92
14.69
13.47
14.97
13.17
Somewhat Good
Not Good
Equity - ELSS
9
37.10 9
13.1
27 Jan' 09
-12.33
3.97
6.76
8.08
13.75
12.27
13.72
12.22
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
6
24.58 6
9.34
11 Aug' 09
-4.47
5.77
7.56
7.73
9.83
10.00
11.47
8.99
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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