List of Edelweiss Mutual Funds India

Edelweiss Mutual Fund AMC was incorporated on 23, Aug 2007, and has an AUM size of Rs. 25,298 Cr as on 30, Jun 2020. Edelweiss Mutual Fund has total of 74 schemes. Schemes managed by AMC :
List of Edelweiss Mutual Funds India as on Aug-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
ETFs - Index
2
12130.24 2
7.72
08 May' 15
2.86
4.78
6.98
0
10.05
11.15
6.34
0.00
Somewhat Good
NA
ETFs - Index
1
2195.49 1
6.35
15 Dec' 15
-23.47
-4.54
0
0
12.83
12.45
0.00
0.00
Very Good
NA
ETFs - Index
17
283.78 17
7.64
25 May' 16
6.44
5.51
0
0
6.98
6.77
0.00
0.00
Very Good
NA
Equity - ELSS
111
45.09 111
13.7
30 Dec' 08
2.06
0.5
3.21
10.19
10.95
12.32
13.47
11.84
Somewhat Good
Not Good
Equity - Large Cap Fund
177
35.91 177
12
20 May' 09
4.71
4.58
5.83
11.39
11.48
12.26
13.02
11.40
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
464
31.66 464
9.11
14 Jun' 07
5.99
3.91
5.9
10.61
11.42
11.75
11.76
11.40
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
826
26.96 826
8.01
26 Dec' 07
8.75
1.5
4.98
14.63
17.10
17.26
18.65
17.19
Risky
Somewhat Good
Hybrid - Dynamic Asset Allocation
1,336
26.29 1,336
9.16
20 Aug' 09
14.17
6.58
6.19
9.7
9.34
9.75
10.27
9.13
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
13
25.50 13
8.85
11 Aug' 09
3.08
2.66
4.32
8.68
9.04
9.44
10.50
8.31
Very Good
Not Good
Hybrid - Equity Savings
72
15.20 72
7.41
13 Oct' 14
9.77
6.67
6.87
0
6.71
7.49
6.63
0.00
Very Good
NA
Equity - Multi Cap Fund
510
14.11 510
6.3
03 Feb' 15
1.74
3.11
5.56
0
8.57
10.65
5.36
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
449
11.52 449
8.77
07 Feb' 19
14.3
0
0
0
-3.17
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
328
10.55 328
2.04
22 Feb' 18
23.36
0
0
0
4.04
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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