Edelweiss Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
60 Direct Growth Funds₹54K Cr Total AUM0.51% Avg TER
60 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Edelweiss Liquid Fund Debt | Liquid Fund | 73High | ₹12K Cr | 0.10% | +4.93% | → |
Edelweiss Arbitrage Fund Hybrid | Arbitrage Fund | 69Moderate | ₹11K Cr | 1.76% | +6.90% | → |
Edelweiss Mid Cap Fund Equity | Mid Cap Fund | 59Moderate | ₹5K Cr | 0.72% | +2.72% | → |
Edelweiss Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 68Moderate | ₹2K Cr | 0.40% | +4.50% | → |
Edelweiss Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 58Moderate | ₹2K Cr | 0.82% | +2.66% | → |
Edelweiss Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 77High | ₹2K Cr | 0.80% | +6.53% | → |
Edelweiss US Technology Equity Fund of Fund Other | FoF - Domestic | 52Below Average | ₹2K Cr | 0.72% | +14.61% | → |
Edelweiss Money Market Fund Debt | Money Market Fund | 72High | ₹2K Cr | 0.11% | +6.70% | → |
Edelweiss Greater China Equity Off-shore Fund Equity | Flexi Cap Fund | 40Below Average | ₹2K Cr | 0.74% | +24.17% | → |
Edelweiss Small Cap Fund Equity | Small Cap Fund | 55Moderate | ₹2K Cr | 0.63% | +6.02% | → |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Debt | Short Term Fund | 65Moderate | ₹2K Cr | 0.25% | +6.07% | → |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Other | Index Fund | 49Below Average | ₹1K Cr | 0.93% | -1.63% | → |
Edelweiss Equity Savings Fund Hybrid | Equity Savings Fund | 72High | ₹658 Cr | 1.16% | +7.11% | → |
Edelweiss Flexi Cap Fund Equity | Flexi Cap Fund | 55Moderate | ₹583 Cr | 0.79% | -1.62% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Debt | Gilt Fund | 67Moderate | ₹560 Cr | 0.18% | +2.25% | → |
Edelweiss Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 63Moderate | ₹512 Cr | 0.84% | +0.31% | → |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other | Index Fund | 32Insufficient History | ₹476 Cr | 0.84% | -5.07% | → |
Edelweiss Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 57Moderate | ₹387 Cr | 0.65% | +0.90% | → |
Edelweiss Ultra Short Term Fund Debt | Ultra Short Term Fund | — | ₹348 Cr | 0.12% | — | → |
Edelweiss Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 62Insufficient History | ₹305 Cr | 0.25% | +6.25% | → |
Edelweiss Recently Listed IPO Fund Other | Other | 45Below Average | ₹277 Cr | 1.12% | +19.79% | → |
Edelweiss Nifty 50 Index Fund Other | Index Fund | 53Below Average | ₹271 Cr | 0.13% | -7.03% | → |
Edelweiss Nifty Next 50 Index Fund Other | Index Fund | 47Below Average | ₹265 Cr | 0.23% | +1.54% | → |
Edelweiss NIFTY Large Midcap 250 Index Fund Other | Index Fund | 53Below Average | ₹257 Cr | 0.36% | -2.61% | → |
Edelweiss Large Cap Fund Equity | Large Cap Fund | 53Below Average | ₹244 Cr | 1.03% | -2.79% | → |
Edelweiss Nifty Smallcap 250 Index Fund Other | Index Fund | 49Below Average | ₹242 Cr | 0.26% | +4.07% | → |
Edelweiss Europe Dynamic Equity Offshore Fund Equity | Flexi Cap Fund | 64Moderate | ₹197 Cr | 0.57% | +20.42% | → |
Edelweiss Multi Cap Fund Equity | Multi Cap Fund | 48Insufficient History | ₹180 Cr | 0.66% | +2.84% | → |
Edelweiss Overnight Fund Debt | Overnight Fund | 66Moderate | ₹166 Cr | 0.11% | +3.78% | → |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Equity | Thematic Fund | 49Below Average | ₹159 Cr | 0.56% | +40.55% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Debt | Short Term Fund | 76High | ₹136 Cr | 0.20% | +4.36% | → |
Edelweiss Technology Fund Equity | Sectoral Fund - Technology | 47Insufficient History | ₹125 Cr | 0.80% | +6.84% | → |
Edelweiss ASEAN Equity Off-shore Fund Equity | Flexi Cap Fund | 61Moderate | ₹121 Cr | 0.69% | +11.90% | → |
Edelweiss Focused Fund Equity | Focused Fund | 57Moderate | ₹104 Cr | 0.83% | -3.91% | → |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Debt | Short Term Fund | 71Insufficient History | ₹99 Cr | 0.10% | +5.91% | → |
Edelweiss US Value Equity Offshore Fund Equity | Flexi Cap Fund | 68Moderate | ₹92 Cr | 0.70% | +28.88% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Debt | Gilt Fund | 74High | ₹92 Cr | 0.20% | +5.06% | → |
Edelweiss Nifty 100 Quality 30 Index Fund Other | Index Fund | 45Below Average | ₹90 Cr | 0.61% | -2.14% | → |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other | Index Fund | 63Moderate | ₹76 Cr | 0.52% | +19.39% | → |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Debt | Short Term Fund | 71Insufficient History | ₹72 Cr | 0.13% | +6.53% | → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Debt | Gilt Fund | 79High | ₹62 Cr | 0.20% | +5.58% | → |
Edelweiss Business Cycle Fund Equity | Thematic Fund | 30Insufficient History | ₹61 Cr | 1.24% | +0.20% | → |
Edelweiss Gilt Fund Debt | Gilt Fund | 62Moderate | ₹61 Cr | 0.51% | +0.42% | → |
Edelweiss Consumption Fund Equity | Sectoral Fund - Consumption | 40Insufficient History | ₹47 Cr | 0.94% | -6.87% | → |
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Other | Index Fund | — | ₹34 Cr | — | — | → |
Edelweiss ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 56Moderate | ₹27 Cr | 0.92% | +1.46% | → |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Other | Index Fund | 27Insufficient History | ₹26 Cr | 0.71% | -5.98% | → |
Edelweiss Nifty REITs & Realty Index Fund Other | Index Fund | — | ₹22 Cr | — | — | → |
Edelweiss Financial Services Fund Equity | Sectoral Fund - Financial Services | — | ₹16 Cr | 0.98% | — | → |
Edelweiss BSE Internet Economy Index Fund Other | Index Fund | 46Insufficient History | ₹14 Cr | 0.57% | +0.85% | → |
Edelweiss NIFTY Large Midcap 250 Index Fund Other | Index Fund | 54Below Average | ₹2 Cr | 0.36% | -8.23% | → |
BHARAT Bond ETF FOF - April 2032 Other | ETF | 63Moderate | — | 0.03% | +2.65% | → |
Edelweiss Gold ETF Fund of Fund Other | ETF | — | — | 0.12% | — | → |
Bharat Bond FOF - April 2030 Other | FoF - Domestic | 64Moderate | — | 0.02% | +4.04% | → |
Edelweiss Income Plus Arbitrage Omni Fund of Funds Other | FoF - Domestic | 67Insufficient History | — | 0.06% | +5.78% | → |
BHARAT Bond FOF- April 2031 Other | FoF - Domestic | 65Moderate | — | 0.02% | +3.28% | → |
Edelweiss Silver ETF Fund of Fund Other | ETF | — | — | 0.14% | — | → |
BHARAT Bond ETF FOF - April 2033 Other | ETF | 64Moderate | — | 0.03% | +3.25% | → |
Edelweiss Gold and Silver ETF FOF Other | ETF | 56Moderate | — | 0.21% | +26.14% | → |
Edelweiss Multi Asset Omni Fund of Fund Other | FoF - Domestic | 56Insufficient History | — | 0.18% | +6.04% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric