Edelweiss Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
61 Direct Growth Funds₹56K Cr Total AUM0.51% Avg TER
61 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Edelweiss Liquid Fund Debt | Liquid Fund | 73High | ₹12K Cr | 0.10% | +5.08% | → |
Edelweiss Arbitrage Fund Hybrid | Arbitrage Fund | 70High | ₹11K Cr | 1.76% | +6.79% | → |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Debt | Short Term Fund | 64Moderate | ₹5K Cr | 0.23% | +6.69% | → |
Edelweiss Mid Cap Fund Equity | Mid Cap Fund | 60Moderate | ₹4K Cr | 0.71% | +7.70% | → |
Edelweiss Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 58Moderate | ₹2K Cr | 0.86% | +6.30% | → |
Edelweiss US Technology Equity Fund of Fund Other | FoF - Domestic | 50Below Average | ₹2K Cr | 0.72% | +24.67% | → |
Edelweiss Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 78Insufficient History | ₹2K Cr | 0.80% | +6.87% | → |
Edelweiss Greater China Equity Off-shore Fund Equity | Flexi Cap Fund | 39Low | ₹2K Cr | 0.74% | +47.61% | → |
Edelweiss Money Market Fund Debt | Money Market Fund | 72High | ₹2K Cr | 0.11% | +6.61% | → |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Debt | Short Term Fund | 65Moderate | ₹2K Cr | 0.25% | +6.14% | → |
Edelweiss Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 68Moderate | ₹2K Cr | 0.40% | +4.66% | → |
Edelweiss Small Cap Fund Equity | Small Cap Fund | 56Moderate | ₹1K Cr | 0.65% | +5.56% | → |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other | Index Fund | 51Below Average | ₹1K Cr | 1.06% | +0.89% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Debt | Gilt Fund | 69Moderate | ₹565 Cr | 0.18% | +3.89% | → |
Edelweiss Flexi Cap Fund Equity | Flexi Cap Fund | 56Moderate | ₹522 Cr | 0.76% | +4.10% | → |
Edelweiss Equity Savings Fund Hybrid | Equity Savings Fund | 72High | ₹512 Cr | 1.16% | +8.57% | → |
Edelweiss Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 64Moderate | ₹464 Cr | 0.84% | +4.00% | → |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other | Index Fund | 34Insufficient History | ₹443 Cr | 0.93% | -4.48% | → |
Edelweiss Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 58Moderate | ₹376 Cr | 0.65% | +4.70% | → |
Edelweiss Low Duration Fund Debt | Ultra Short to Short Term Fund | 63Insufficient History | ₹351 Cr | 0.25% | +6.46% | → |
Edelweiss Large Cap Fund Equity | Large Cap Fund | 56Moderate | ₹267 Cr | 1.03% | +1.98% | → |
Edelweiss Nifty 50 Index Fund Other | Index Fund | 55Moderate | ₹265 Cr | 0.14% | -1.72% | → |
Edelweiss NIFTY Large Midcap 250 Index Fund Other | Index Fund | 55Below Average | ₹236 Cr | 0.36% | +2.69% | → |
Edelweiss Nifty Next 50 Index Fund Other | Index Fund | 49Below Average | ₹235 Cr | 0.23% | +8.45% | → |
Edelweiss Recently Listed IPO Fund Other | Other | 45Below Average | ₹212 Cr | 1.08% | +15.19% | → |
Edelweiss Nifty Smallcap 250 Index Fund Other | Index Fund | 49Below Average | ₹204 Cr | 0.26% | +0.61% | → |
Edelweiss Multi Cap Fund Equity | Multi Cap Fund | 49Insufficient History | ₹188 Cr | 0.66% | +5.93% | → |
Edelweiss Overnight Fund Debt | Overnight Fund | 71High | ₹173 Cr | 0.11% | +4.07% | → |
Edelweiss Europe Dynamic Equity Offshore Fund Equity | Flexi Cap Fund | 62Moderate | ₹171 Cr | 0.57% | +29.60% | → |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Other | Index Fund | 70Moderate | ₹149 Cr | 0.20% | +7.01% | → |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Equity | Thematic Fund | 46Below Average | ₹137 Cr | 0.56% | +61.88% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Debt | Short Term Fund | 78High | ₹130 Cr | 0.20% | +5.62% | → |
Edelweiss ASEAN Equity Off-shore Fund Equity | Flexi Cap Fund | 60Moderate | ₹112 Cr | 0.69% | +31.15% | → |
Edelweiss Nifty 100 Quality 30 Index Fund Other | Index Fund | 47Below Average | ₹109 Cr | 0.61% | +2.61% | → |
Edelweiss Technology Fund Equity | Sectoral Fund - Technology | 46Insufficient History | ₹101 Cr | 0.81% | +7.81% | → |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Equity | Sectoral Fund - Financial Services | 73Insufficient History | ₹101 Cr | 0.10% | +6.39% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Debt | Gilt Fund | 76High | ₹96 Cr | 0.20% | +5.52% | → |
Edelweiss Focused Fund Equity | Focused Fund | 59Moderate | ₹88 Cr | 0.85% | +2.77% | → |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Debt | Short Term Fund | 71Insufficient History | ₹81 Cr | 0.13% | +6.75% | → |
Edelweiss US Value Equity Offshore Fund Equity | Flexi Cap Fund | 67Moderate | ₹79 Cr | 0.70% | +34.53% | → |
Edelweiss Business Cycle Fund Equity | Thematic Fund | 31Insufficient History | ₹70 Cr | 1.38% | +1.78% | → |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan Other | Index Fund | 60Moderate | ₹67 Cr | 0.52% | +21.84% | → |
Edelweiss Government Securities Fund Other | Other | 62Moderate | ₹61 Cr | 0.51% | +2.13% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Debt | Gilt Fund | 81High | ₹61 Cr | 0.20% | +5.97% | → |
Edelweiss Consumption Fund Equity | Sectoral Fund - Consumption | 46Insufficient History | ₹45 Cr | 0.93% | +3.48% | → |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Other | Index Fund | 31Insufficient History | ₹29 Cr | 0.76% | +3.16% | → |
Edelweiss ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 57Moderate | ₹25 Cr | 0.90% | +6.81% | → |
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Other | Index Fund | — | ₹23 Cr | — | — | → |
Edelweiss Financial Services Fund Equity | Sectoral Fund - Financial Services | — | ₹11 Cr | 0.96% | — | → |
Edelweiss BSE Internet Economy Index Fund Other | Index Fund | 45Insufficient History | ₹10 Cr | 0.57% | +4.25% | → |
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout Other | Index Fund | 57Moderate | ₹2 Cr | 0.36% | -3.23% | → |
BHARAT Bond ETF FOF - April 2033 Other | ETF | 65Moderate | — | 0.03% | +5.49% | → |
Edelweiss Silver ETF Fund of Fund Other | ETF | — | — | 0.14% | — | → |
BHARAT Bond FOF- April 2025- Direct Pan Other | FoF - Domestic | 59Moderate | — | 0.08% | +7.84% | → |
Edelweiss Gold and Silver ETF FOF Other | ETF | 57Moderate | — | 0.21% | +67.89% | → |
BHARAT Bond FOF- April 2031 Other | FoF - Domestic | 65Moderate | — | 0.02% | +5.53% | → |
Edelweiss Gold ETF Fund of Fund Other | ETF | — | — | 0.14% | — | → |
Edelweiss Multi Asset Omni Fund of Fund Other | FoF - Domestic | — | — | 0.18% | — | → |
Bharat Bond FOF - April 2030 Other | FoF - Domestic | 65Moderate | — | 0.02% | +5.34% | → |
Edelweiss Income Plus Arbitrage Active Fund of Funds Other | FoF - Domestic | — | — | 0.03% | — | → |
BHARAT Bond ETF FOF - April 2032 Other | ETF | 64Moderate | — | 0.03% | +5.88% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric