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
1,444
23.73 1,444
9.16
20 Aug' 09
4.03
9.11
8.88
9.14
9.92
10.19
11.24
9.48
Very Good
Not Good
Equity - Mid Cap Fund
918
26.30 918
8.77
26 Dec' 07
-4.99
11.04
13.34
15.24
24.03
19.10
20.65
18.71
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
432
31.77 432
10
14 Jun' 07
3.24
12.11
11
10.92
16.61
12.27
12.55
12.09
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
358
14.79 358
9.31
03 Feb' 15
5.19
15.26
0
0
12.30
13.67
0.00
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
315
8.95 315
-7.95
22 Feb' 18
-7.25
0
0
0
-11.54
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
299
10.94 299
26.6
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
165
36.25 165
13.6
20 May' 09
5.56
13.12
11.54
11.87
13.21
13.03
14.41
12.38
Very Good
Somewhat Good
Hybrid - Equity Savings
126
14.03 126
7.46
13 Oct' 14
5.57
8.09
0
0
7.13
7.85
0.00
0.00
Very Good
NA
Equity - ELSS
106
47.00 106
15.9
30 Dec' 08
2.64
10.91
10.59
11
15.10
13.66
15.17
13.56
Somewhat Good
Not Good
Equity - ELSS
10
40.95 10
14.5
27 Jan' 09
1.46
10.09
9.91
10.26
14.19
12.45
13.91
12.62
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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