Edelweiss Mutual Fund schemes
Every live fund Edelweiss Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹1,77,099 CrAverage, quarter to Sep 2026
- Live funds
- 76
- Fund managers
- 16
Equity funds
13 funds
- Edelweiss Mid Cap FundMid CapNAV₹118.95601Y−1.99%3Y+18.97%5Y+16.30%Size₹19,084 CrCost0.68%
- Edelweiss Small Cap FundSmall CapNAV₹49.12201Y−0.52%3Y+13.19%5Y+14.91%Size₹6,986 CrCost0.64%
- Edelweiss Large & Mid Cap FundLarge & Mid CapNAV₹101.65201Y−3.21%3Y+13.44%5Y+11.68%Size₹4,806 CrCost0.67%
- Edelweiss Flexi Cap FundFlexi CapNAV₹43.32901Y−5.42%3Y+13.97%5Y+11.53%Size₹3,616 CrCost0.76%
- Edelweiss Multi Cap FundMulti CapNAV₹15.53761Y−2.02%3Y+15.25%5Y–Size₹3,444 CrCost0.68%
- Edelweiss Business Cycle FundSectoral / ThematicNAV₹9.00461Y−1.78%3Y–5Y–Size₹1,432 CrCost1.28%
- Edelweiss Large Cap FundLarge CapNAV₹93.92001Y−5.79%3Y+10.36%5Y+9.45%Size₹1,426 CrCost0.97%
- Edelweiss Recently Listed IPO FundSectoral / ThematicNAV₹34.13561Y+14.82%3Y+16.49%5Y+10.64%Size₹1,181 CrCost1.32%
- Edelweiss Focused FundFocusedNAV₹16.45601Y−7.60%3Y+11.77%5Y–Size₹1,029 CrCost0.85%
- Edelweiss Technology FundSectoral / ThematicNAV₹13.37031Y+5.05%3Y–5Y–Size₹777 CrCost0.78%
- Edelweiss Consumption FundSectoral / ThematicNAV₹10.74101Y−8.78%3Y–5Y–Size₹489 CrCost0.98%
- Edelweiss ELSS Tax Saver FundELSSNAV₹131.81001Y−2.99%3Y+13.21%5Y+10.80%Size₹452 CrCost0.94%
- Edelweiss Financial Services FundSectoral / ThematicNAV₹8.91051Y–3Y–5Y–Size₹282 CrCost0.96%
Hybrid funds
5 funds
- Edelweiss Arbitrage FundArbitrageNAV₹22.62771Y+6.66%3Y+7.36%5Y+6.91%Size₹14,904 CrCost1.53%
- Edelweiss Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹59.87001Y+0.50%3Y+10.55%5Y+8.92%Size₹13,230 CrCost0.81%
- Edelweiss Aggressive Hybrid FundAggressive HybridNAV–1Y−1.98%3Y+12.75%5Y+12.63%Size₹3,918 CrCost0.69%
- Edelweiss Multi Asset Allocation FundMulti Asset AllocationNAV₹12.72391Y+6.25%3Y+7.53%5Y–Size₹2,931 CrCost0.79%
- Edelweiss Equity Savings FundEquity SavingsNAV₹30.24971Y+5.36%3Y+10.92%5Y+9.33%Size₹1,592 CrCost1.08%
Debt funds
7 funds
- Edelweiss Liquid FundLiquidNAV₹3,701.27031Y+6.51%3Y+6.95%5Y+6.45%Size₹13,846 CrCost0.10%
- Edelweiss Banking and PSU Debt FundBanking and PSUNAV₹27.111630 Oct 20261Y+4.02%3Y+7.00%5Y+6.02%Size₹3,117 CrCost0.40%
- Edelweiss Money Market FundMoney MarketNAV₹34.099930 Oct 20261Y+6.40%3Y+7.24%5Y+6.51%Size₹2,302 CrCost0.11%
- Edelweiss Ultra Short to Short Term FundLow DurationNAV₹1,109.883530 Oct 20261Y+5.86%3Y–5Y–Size₹497 CrCost0.25%
- Edelweiss Ultra Short Term FundUltra Short DurationNAV₹1,009.783030 Oct 20261Y–3Y–5Y–Size₹355 CrCost0.13%
- Edelweiss Overnight FundOvernightNAV₹1,435.86501Y+5.25%3Y+5.97%5Y+5.72%Size₹317 CrCost0.11%
- Edelweiss Gilt FundGiltNAV₹26.289830 Oct 20261Y+0.91%3Y+5.80%5Y+5.11%Size₹127 CrCost0.51%
Index funds, ETFs and FoFs
51 funds
- Bharat Bond ETF - April 2030ETFNAV₹1,600.002530 Oct 20261Y+3.00%3Y+7.13%5Y+6.25%Size₹24,876 CrCost0.02%
- Bharat Bond ETF- April 2031ETFNAV₹1,419.341630 Oct 20261Y+2.15%3Y+6.94%5Y+6.07%Size₹13,389 CrCost0.02%
- Bharat Bond ETF - April 2032ETFNAV₹1,326.615730 Oct 20261Y+1.62%3Y+6.84%5Y–Size₹10,543 CrCost0.02%
- Bharat Bond FOF - April 2030Fund of FundsNAV₹15.860930 Oct 20261Y+2.41%3Y+6.97%5Y+6.10%Size₹8,965 CrCost0.04%
- Bharat Bond ETF - April 2033ETFNAV₹1,285.864130 Oct 20261Y+1.50%3Y+6.80%5Y–Size₹6,225 CrCost0.02%
- Bharat Bond FOF- April 2031Fund of FundsNAV₹14.096930 Oct 20261Y+1.67%3Y+6.84%5Y+5.93%Size₹4,615 CrCost0.04%
- Edelweiss US Technology Equity Fund of FundOverseas Fund of FundsNAV₹37.799530 Oct 20261Y+5.18%3Y+30.95%5Y+12.69%Size₹4,365 CrCost0.72%
- Bharat Bond ETF FOF - April 2032Fund of FundsNAV₹13.188730 Oct 20261Y+1.30%3Y+6.66%5Y–Size₹4,258 CrCost0.04%
- Edelweiss Gold and Silver ETF FOFFund of FundsNAV₹29.233030 Oct 20261Y+21.13%3Y+33.36%5Y–Size₹3,144 CrCost0.20%
- Edelweiss Greater China Equity Off-shore FundOverseas Fund of FundsNAV₹63.866030 Oct 20261Y+7.33%3Y+21.11%5Y+3.14%Size₹3,059 CrCost0.75%
- Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50 50 Index FundIndex FundNAV₹13.492530 Oct 20261Y+5.71%3Y+7.48%5Y+6.21%Size₹2,120 CrCost0.25%
- Bharat Bond ETF FOF - April 2033Fund of FundsNAV₹12.852330 Oct 20261Y+1.21%3Y+6.74%5Y–Size₹2,106 CrCost0.04%
- Edelweiss Silver ETFSilver ETFNAV₹181.457630 Oct 20261Y+23.75%3Y–5Y–Size₹1,774 CrCost0.50%
- Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex FundNAV₹17.569430 Oct 20261Y−4.45%3Y+13.27%5Y–Size₹1,762 CrCost0.78%
- Edelweiss Gold ETFGold ETFNAV₹139.173330 Oct 20261Y+15.67%3Y–5Y–Size₹1,709 CrCost0.50%
- Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index FundIndex FundNAV₹13.211530 Oct 20261Y+1.85%3Y+6.75%5Y–Size₹896 CrCost0.18%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundIndex FundNAV₹8.440930 Oct 20261Y−9.52%3Y–5Y–Size₹608 CrCost0.70%
- Edelweiss Multi Asset Omni Fund of FundFund of FundsNAV₹10.894630 Oct 20261Y+2.25%3Y–5Y–Size₹517 CrCost0.18%
- Edelweiss Nifty Large Midcap 250 Index FundIndex FundNAV₹16.249030 Oct 20261Y−6.79%3Y+11.13%5Y–Size₹345 CrCost0.37%
- Edelweiss Nifty Next 50 Index FundIndex FundNAV₹15.857030 Oct 20261Y−2.58%3Y+16.19%5Y–Size₹294 CrCost0.25%
- Edelweiss Nifty 50 Index FundIndex FundNAV₹13.698630 Oct 20261Y−9.96%3Y+7.43%5Y+6.42%Size₹293 CrCost0.14%
- Edelweiss Europe Dynamic Equity Offshore FundOverseas Fund of FundsNAV₹33.536030 Oct 20261Y+17.02%3Y+26.39%5Y+14.74%Size₹277 CrCost0.68%
- Edelweiss Nifty Smallcap 250 Index FundIndex FundNAV₹17.489330 Oct 20261Y−3.36%3Y+11.96%5Y–Size₹272 CrCost0.32%
- Edelweiss Emerging Markets Opportunities Equity Offshore FundOverseas Fund of FundsNAV₹28.340130 Oct 20261Y+24.67%3Y+26.90%5Y+9.55%Size₹268 CrCost0.59%
- Edelweiss US Value Equity Offshore FundOverseas Fund of FundsNAV₹49.792230 Oct 20261Y+29.39%3Y+24.01%5Y+14.25%Size₹246 CrCost0.79%
- Edelweiss MSCI India Domestic & World Healthcare 45 Index FundIndex FundNAV₹25.280230 Oct 20261Y+20.92%3Y+22.13%5Y+15.07%Size₹195 CrCost0.55%
- Edelweiss ASEAN Equity Off-shore FundOverseas Fund of FundsNAV₹38.621030 Oct 20261Y+9.31%3Y+15.79%5Y+7.62%Size₹161 CrCost0.75%
- Edelweiss Nifty LargeMidcap 250 ETFETFNAV₹15.465830 Oct 20261Y−7.51%3Y–5Y–Size₹159 CrCost1.17%
- Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fundIndex FundNAV₹12.815230 Oct 20261Y+3.71%3Y+6.87%5Y–Size₹145 CrCost0.20%
- Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index FundIndex FundNAV₹13.299730 Oct 20261Y+4.41%3Y+7.46%5Y–Size₹127 CrCost0.20%
- Edelweiss Income Plus Arbitrage Omni Fund of FundsFund of FundsNAV₹10.697530 Oct 20261Y+5.38%3Y–5Y–Size₹125 CrCost0.07%
- Edelweiss Nifty 100 Quality 30 Index FundIndex FundNAV₹14.255230 Oct 20261Y−4.66%3Y+8.71%5Y+8.08%Size₹121 CrCost0.59%
- Edelweiss Silver ETF Fund of FundFund of FundsNAV₹7.942930 Oct 20261Y–3Y–5Y–Size₹104 CrCost0.12%
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundIndex FundNAV₹11.422030 Oct 20261Y+5.37%3Y–5Y–Size₹104 CrCost0.16%
- Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index FundIndex FundNAV₹13.306330 Oct 20261Y+5.28%3Y+7.41%5Y–Size₹94 CrCost0.20%
- Edelweiss Nifty Alpha Low Volatility 30 Index FundIndex FundNAV₹9.407430 Oct 20261Y−7.27%3Y–5Y–Size₹92 CrCost0.56%
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundIndex FundNAV₹11.292730 Oct 20261Y+6.08%3Y–5Y–Size₹81 CrCost0.13%
- Edelweiss Nifty REITs & Realty Index FundIndex FundNAV₹9.285430 Oct 20261Y–3Y–5Y–Size₹63 CrCost2.06%
- Edelweiss Nifty 1D Rate Liquid ETFETFNAV₹1,055.33631Y+5.09%3Y–5Y–Size₹62 CrCost0.22%
- Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundIndex FundNAV₹10.263330 Oct 20261Y–3Y–5Y–Size₹54 CrCost0.59%
- Edelweiss Gold ETF Fund of FundFund of FundsNAV₹8.644830 Oct 20261Y–3Y–5Y–Size₹47 CrCost0.12%
- Edelweiss BSE Internet Economy Index FundIndex FundNAV₹11.007430 Oct 20261Y−3.60%3Y–5Y–Size₹38 CrCost0.58%
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETFETFNAV₹38.557030 Oct 20261Y−9.53%3Y–5Y–Size₹31 CrCost0.73%
- Edelweiss Nifty 50 ETFETFNAV₹23.311730 Oct 20261Y–3Y–5Y–Size₹16 CrCost0.12%
- Edelweiss BSE Capital Markets & Insurance ETFETFNAV₹22.006430 Oct 20261Y−7.30%3Y–5Y–Size₹16 CrCost0.57%
- Edelweiss BSE Sensex ETFETFNAV₹75.046730 Oct 20261Y–3Y–5Y–Size₹15 CrCost0.11%
- Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFETFNAV₹34.374330 Oct 20261Y–3Y–5Y–Size₹13 CrCost1.01%
- Edelweiss BSE Top 10 Bank ETFETFNAV₹16.193330 Oct 20261Y–3Y–5Y–Size₹12 CrCost1.20%
- Edelweiss Nifty Next 50 ETFETFNAV₹67.655530 Oct 20261Y–3Y–5Y–Size₹8 CrCost0.51%
- Edelweiss Nifty Metal ETFETFNAV₹11.818330 Oct 20261Y–3Y–5Y–Size₹6 CrCost1.09%
- Edelweiss Nifty Bank ETFETFNAV₹55.225730 Oct 20261Y−5.42%3Y–5Y–Size₹3 CrCost0.82%
Edelweiss Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Hetul Raval | 23 | ₹1,06,071 Cr | 1 Jul 2024 |
| Rahul Dedhia | 14 | ₹69,954 Cr | 11 Dec 2017 |
| Dhawal Dalal | 14 | ₹61,068 Cr | 26 Nov 2016 |
| Bhavesh Jain | 40 | ₹56,394 Cr | 7 Aug 2013 |
| Bharat Lahoti | 25 | ₹40,852 Cr | 14 Oct 2015 |
| Trideep Bhattacharya | 10 | ₹40,589 Cr | 1 Oct 2021 |
| Dhruv Bhatia | 3 | ₹26,689 Cr | 14 Oct 2024 |
| Amit Vora | 7 | ₹25,332 Cr | 23 Jun 2023 |
| Mehul Dalmia | 4 | ₹24,468 Cr | 3 Aug 2026 |
| Kedar Karnik | 8 | ₹13,313 Cr | 23 Jun 2023 |
New fund offers
Open now or opening soon, with the dates and the least one application takes.Every house's offers
- Edelweiss Nifty Energy ETFEdelweiss Mutual Fund · ETFOpens30 Oct 2026Closes13 Nov 2026Minimum, ₹5,000
Edelweiss Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 28
- Resolved
- 28
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 2
Edelweiss Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 611
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,693
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 999
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Edelweiss Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Edelweiss Mutual Fund schemes
Edelweiss Mutual Fund is the mutual fund of the Edelweiss group, sponsored by Edelweiss Financial Services Limited and run by Edelweiss Asset Management Limited. Registered with SEBI on 30 Apr 2008, it offers equity, hybrid and debt schemes and a large range of index funds, ETFs and funds of funds.
Sponsor, trustee and AMC
Like every Indian mutual fund, Edelweiss Mutual Fund is a trust. Edelweiss Financial Services Limited, the sponsor, set it up under a trust deed of 30 Jan 2008. Edelweiss Trusteeship Company Limited, the trustee, holds the schemes' assets for unit holders and oversees the asset management company (AMC), Edelweiss Asset Management Limited, which makes the investment decisions. The AMC was incorporated on 23 Aug 2007, and the fund is registered with SEBI as MF/057/08/02.
On 25 Nov 2016 the fund took over the schemes of JPMorgan Mutual Fund, and the AMC became their investment manager. Edelweiss Financial Services and its nominees hold 80.5% of the AMC.
Schemes it runs
This page groups the live schemes under four headings: equity, hybrid, debt, and index funds, ETFs and funds of funds. The last is the largest group. It holds the Bharat Bond ETFs, each named for the month and year in which its bonds mature, with a fund of funds beside each, plus gilt and state bond index funds and overseas funds of funds.
A new fund offer (NFO) is the first sale of units of a new scheme. When one is open, the page shows its opening and closing dates and the minimum amount.
Returns, size and cost
Each row gives the NAV (the price of one unit), the size, the cost (the yearly expense ratio) and returns over 1, 3 and 5 years. Returns use the Direct plan where a fund has one, and the 3 and 5 year figures are yearly compounded rates.
Assets managed, at the top, is the quarter's average across the house's funds. Money its funds of funds place in its other funds is counted once.
Fund managers
The manager table lists each person who runs the house's funds, with the number of funds, the money in them and the date they began managing one. A fund run by two managers counts in full for each, so the totals across managers add up to more than the house's assets.
Complaints and voting
For the latest month the page shows investor complaints received, resolved and still open at month end, including any carried over. For voting, it shows the company meetings and resolutions on which the house's funds voted in the latest quarter, and how many votes were against or abstained. A resolution voted on by several of the house's funds is counted once.