List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 12,415 Cr as on 31, Dec 2019. Edelweiss Mutual Fund has total of 70 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Jun-2020

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
1,329
24.56 1,329
8.59
20 Aug' 09
0.83
5.19
5.43
8.85
9.27
9.82
10.37
9.09
Very Good
Not Good
Equity - Mid Cap Fund
796
23.45 796
7.01
26 Dec' 07
-14.62
-2.08
4.4
12.95
17.74
17.54
18.93
17.30
Risky
Somewhat Good
Equity - Multi Cap Fund
489
12.54 489
4.12
03 Feb' 15
-18.09
0.11
5.23
0
8.85
11.17
4.84
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
443
28.27 443
8.24
14 Jun' 07
-13.05
1.26
5
8.79
11.82
11.78
11.86
11.43
Somewhat Good
Somewhat Good
Equity - Small cap Fund
423
9.91 423
-1.43
07 Feb' 19
-14.7
0
0
0
-9.28
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
309
9.60 309
-2.21
22 Feb' 18
2.04
0
0
0
2.09
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
165
32.23 165
11.1
20 May' 09
-13.4
2.26
4.52
9.56
11.80
12.41
13.19
11.40
Very Good
Somewhat Good
Equity - ELSS
106
40.40 106
12.9
30 Dec' 08
-16.92
-2.54
2.42
8.43
11.33
12.55
13.71
11.95
Somewhat Good
Not Good
Hybrid - Equity Savings
84
14.57 84
6.83
13 Oct' 14
2.9
5.91
6.59
0
6.62
7.54
6.52
0.00
Very Good
NA
ETFs - Index
16
255.26 16
5.26
25 May' 16
-11.22
2.56
0
0
7.02
6.86
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
12
23.97 12
8.28
11 Aug' 09
-8.68
1.61
4.43
7.15
9.15
9.58
10.65
8.28
Very Good
Not Good
ETFs - Index
2
10941.50 2
5.62
08 May' 15
-15.89
2.53
5.83
0
10.36
11.60
4.67
0.00
Somewhat Good
NA
ETFs - Index
1
2122.34 1
5.19
15 Dec' 15
-35.8
-4.36
0
0
14.46
14.14
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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