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 Jul-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
Equity - Large Cap Fund
162
33.46 162
11.4
20 May' 09
-9.27
3.73
4.62
9.71
11.58
12.31
13.08
11.36
Very Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
1,287
24.95 1,287
8.68
20 Aug' 09
3.56
5.73
5.24
8.9
9.27
9.76
10.30
9.09
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
12
24.39 12
8.46
11 Aug' 09
-6.26
2.93
4.46
7.19
9.07
9.49
10.55
8.26
Very Good
Not Good
Hybrid - Equity Savings
77
14.76 77
6.96
13 Oct' 14
4.4
6.38
6.52
0
6.63
7.49
6.52
0.00
Very Good
NA
ETFs - Index
1
2215.84 1
6.86
15 Dec' 15
-30.45
-1.83
0
0
13.65
13.29
0.00
0.00
Very Good
NA
ETFs - Index
16
264.70 16
5.86
25 May' 16
-6.43
4.01
0
0
6.88
6.67
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
438
29.12 438
8.45
14 Jun' 07
-10.21
2.7
4.73
8.83
11.54
11.75
11.79
11.39
Somewhat Good
Not Good
Equity - ELSS
103
41.71 103
13.1
30 Dec' 08
-12.93
-0.79
2.55
8.65
11.07
12.42
13.57
11.86
Somewhat Good
Not Good
Equity - Multi Cap Fund
484
12.96 484
4.72
03 Feb' 15
-14
1.77
4.94
0
8.59
10.83
4.80
0.00
Somewhat Good
Very Good
ETFs - Index
2
11392.86 2
6.35
08 May' 15
-11.51
4.25
5.81
0
10.09
11.28
5.16
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
780
24.36 780
7.27
26 Dec' 07
-9.61
-0.78
4.27
13.26
17.34
17.38
18.77
17.21
Risky
Somewhat Good
Equity - Small cap Fund
420
10.30 420
1.35
07 Feb' 19
-8.12
0
0
0
-6.79
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
308
9.71 308
-1.63
22 Feb' 18
5.48
0
0
0
2.75
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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