List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 11,764 Cr as on 30, Sep 2019. Edelweiss Mutual Fund has total of 69 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Dec-2019

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
1,475
24.48 1,475
9.06
20 Aug' 09
7.51
10.37
6.89
8.92
9.60
10.06
10.86
9.20
Very Good
Not Good
Equity - Mid Cap Fund
945
26.54 945
8.49
26 Dec' 07
4.36
9.27
9.07
14.05
22.84
18.43
19.92
17.87
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
492
14.96 492
8.64
03 Feb' 15
8.41
14.07
0
0
11.13
13.08
0.00
0.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
481
32.72 481
9.94
14 Jun' 07
10.54
13.23
8.95
9.88
15.38
12.15
12.32
11.75
Somewhat Good
Not Good
Equity - Small cap Fund
424
10.79 424
9.37
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
339
9.62 339
-2.12
22 Feb' 18
11.09
0
0
0
-2.53
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
172
37.40 172
13.3
20 May' 09
11.64
14.2
9.23
10.96
12.80
12.89
13.94
11.83
Very Good
Somewhat Good
Hybrid - Equity Savings
117
14.44 117
7.36
13 Oct' 14
7.12
8.39
7.14
0
6.92
7.78
7.10
0.00
Very Good
NA
Equity - ELSS
111
47.81 111
15.3
30 Dec' 08
8.73
10.23
7.73
10.17
14.52
13.27
14.59
12.62
Somewhat Good
Not Good
ETFs - Index
17
283.16 17
9.23
25 May' 16
3.71
10.22
0
0
9.68
8.75
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
9
26.81 9
10
11 Aug' 09
10.19
10.86
7.63
8
9.82
9.96
11.22
8.67
Very Good
Not Good
Equity - ELSS
9
41.80 9
14
27 Jan' 09
9.17
10.72
7.44
8.97
13.57
12.13
13.37
11.62
Somewhat Good
Not Good
ETFs - Index
2
13058.71 2
10.7
08 May' 15
13.67
15.63
0
0
12.93
13.49
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
3261.96 1
18.8
15 Dec' 15
19.91
20.64
0
0
19.81
19.41
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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