Edelweiss Mutual Fund

Total Funds 56
Average annual returns 8.29%

About Edelweiss Mutual Fund

Launched in

30-Apr-2008
AMC Age

18 Years
Website
https://www.edelweissmf.com
Email Address
emfhelp@edelweissfin.com

Top Performing Edelweiss Mutual Fund in India for High Returns

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NAV Details

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	3212.45	3 years	0.61%	-4.77%	-0.62%	21.82%	12.15%	86.89%	54.59%	41.81%	-	-	Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	250.45	11 years	2.2%	4.81%	23.09%	40.94%	37.55%	73.19%	39.08%	26.92%	10.19%	13.25%	Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	3250.54	16 years	-0.39%	-0.53%	17.01%	27.63%	25.4%	58.14%	35.73%	20.09%	3.9%	14.13%	Invest
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	4556.98	6 years	2.94%	5.84%	32.83%	25.31%	24.03%	46.56%	31.61%	31.43%	17.47%	-	Invest
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	223.94	12 years	1.31%	3.39%	13.75%	15.67%	16.41%	34.46%	21.69%	18.71%	13.66%	13.55%	Invest
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	250.51	12 years	1.37%	4.07%	9.74%	12.6%	11.55%	27.59%	28.08%	22.87%	14.18%	12.97%	Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	151.28	14 years	2.34%	0.53%	8.73%	11.15%	10.41%	24.68%	22.3%	13.93%	9.28%	8.64%	Invest
Edelweiss Recently Listed IPO Fund Regular Plan Growth	1003.83	8 years	2.79%	7.75%	25.58%	15.59%	12.76%	18.75%	9.33%	18.16%	12.9%	-	Invest
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	178.14	5 years	-1.1%	-0.03%	5.63%	4.96%	4.8%	11.89%	10.28%	18.66%	12.22%	-	Invest
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	270.94	3 years	4.45%	4.22%	11.04%	6.01%	3.62%	7.98%	0.1%	17.74%	-	-	Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	1365.19	11 years	1.29%	1.25%	4.13%	2.76%	2.19%	7.24%	7.85%	10.73%	8.95%	9.13%	Invest
Edelweiss Liquid Fund - Regular Plan - Growth Option	15222.29	18 years	0.16%	0.62%	1.82%	3.29%	3.01%	6.27%	6.74%	6.88%	6.04%	67.92%	Invest
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	82.85	1 years	0.16%	0.83%	1.64%	3%	2.57%	6.24%	-	-	-	-	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	5973.18	5 years	0.11%	0.5%	1.43%	2.81%	1.81%	6.06%	7.03%	6.85%	5.94%	-
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)	106.08	1 years	0.13%	0.9%	1.53%	2.68%	2.28%	5.89%	-	-	-	-	Invest
Edelweiss Multi Asset Allocation Fund - Reg (G)	2658.45	2 years	0.05%	0.94%	1.57%	3.33%	3.31%	5.86%	7.25%	-	-	-	Invest
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	16848.60	18 years	3.56%	2%	10.56%	3.98%	1.63%	5.72%	8.11%	22.21%	19.23%	18.58%	Invest
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	14862.11	11 years	0.05%	0.45%	1.38%	2.91%	2.66%	5.72%	6.33%	6.88%	6.01%	5.82%	Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option	2050.45	17 years	0.18%	0.66%	1.55%	2.73%	2.45%	5.54%	6.52%	6.55%	5.55%	6.27%	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	2167.70	4 years	0.18%	0.65%	1.46%	2.71%	2.5%	5.52%	7.24%	7.07%	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025

Fund Name	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	3212.45	Very High	-4.09%	54.14%	66.11%	54.7%	-	-	47.23%	Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	250.45	Very High	16.93%	74.9%	55.73%	41.3%	25.23%	14.23%	12.92%	Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	3250.54	Average	12.41%	50.52%	46.79%	36.45%	20.2%	13.28%	12.34%	Invest
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	4556.98	Very High	20.35%	48.39%	37.52%	33.47%	28.06%	-	24.14%	Invest
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	223.94	Very High	9.09%	34.36%	24.97%	21.83%	17.16%	14.6%	13.31%	Invest
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	250.51	Very High	5.84%	28.45%	32.1%	28.39%	22.3%	15.63%	13.45%	Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	151.28	Very High	3.85%	18.5%	19.03%	18.02%	13.06%	9.26%	8.24%	Invest
Edelweiss Recently Listed IPO Fund Regular Plan Growth	1003.83	Very High	14.45%	25.64%	13.84%	13.7%	13.67%	-	16.62%	Invest
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	178.14	Very High	5.71%	15.63%	11.32%	13.94%	15.33%	-	14.88%	Invest
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	270.94	Very High	3.51%	5.66%	3.33%	8.69%	-	-	11.94%	Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	1365.19	Moderate	2.01%	5.55%	6.79%	8.34%	9.13%	9.27%	9.11%	Invest
Edelweiss Liquid Fund - Regular Plan - Growth Option	15222.29	Low to Moderate	1.65%	6.41%	6.51%	6.7%	6.61%	55.8%	43.74%	Invest
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	82.85	Moderate	1.47%	5.82%	-	-	-	-	6.27%	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	5973.18	Average	0.72%	3.92%	5.42%	6.08%	6.14%	-	6.09%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)	106.08	Moderate	1.38%	5.45%	-	-	-	-	6.4%	Invest
Edelweiss Multi Asset Allocation Fund - Reg (G)	2658.45	Low to Moderate	1.63%	6.13%	6.62%	-	-	-	7.01%	Invest
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	16848.60	Very High	3.51%	5.62%	6.59%	13.18%	17.99%	19.51%	19.21%	Invest
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	14862.11	Low	1.29%	5.64%	5.98%	6.36%	6.46%	5.88%	5.9%	Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option	2050.45	Low to Moderate	1.3%	5.29%	6%	6.3%	6.17%	6.01%	6.43%	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	2167.70	Low to Moderate	1.27%	5.3%	6.39%	6.9%	-	-	6.81%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Very High	25.68%	-	-	1.31%	Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Very High	17.26%	-	0.98%	1.23%	Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Average	21.17%	-	1.07%	0.84%	Invest
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Very High	26.45%	-	-	1.00%	Invest
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Very High	12.81%	-	0.80%	0.96%	Invest
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Very High	13.16%	-	-	1.25%	Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Very High	11.37%	-	-	0.67%	Invest
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Very High	20.59%	-	0.9%	0.61%	Invest
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Very High	12.53%	-	-	1.06%	Invest
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Very High	20.11%	-	-	0.65%	Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Moderate	4.33%	5.96%	-	0.89%	Invest
Edelweiss Liquid Fund - Regular Plan - Growth Option	Low to Moderate	0.19%	-	1.67%	1.94%	Invest
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	Moderate	-	-	-	-	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Average	0.50%	-	-	0.86%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)	Moderate	-	-	-	-	Invest
Edelweiss Multi Asset Allocation Fund - Reg (G)	Low to Moderate	-	-	-	-	Invest
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Very High	17.76%	2.10%	0.93%	0.93%	Invest
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Low	0.49%	-	0.52%	0.54%	Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option	Low to Moderate	0.44%	-	1.48%	-	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Low to Moderate	0.83%	-	-	0.47%	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	₹100	₹100	0.55%	Bhavesh Jain	14-Sep 2022	Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	₹100	₹100	2.29%	Bhavesh Jain	07-Jul 2014	Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	₹100	₹100	2.32%	Bhavesh Jain	26-Aug 2009	Invest
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	₹100	₹100	2.32%	Bhavesh Jain	05-Mar 2020	Invest
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	₹100	₹100	2.32%	Bhavesh Jain	07-Aug 2013	Invest
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	₹100	₹100	2.3%	Bhavesh Jain	07-Feb 2014	Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	₹100	₹100	2.29%	Bhavesh Jain	01-Jul 2011	Invest
Edelweiss Recently Listed IPO Fund Regular Plan Growth	₹100	₹100	2.24%	Bhavesh Jain	22-Feb 2018	Invest
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	₹100	₹100	1.05%	Bhavesh Jain	26-Oct 2020	Invest
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	₹100	₹100	0.76%	Bhavesh Jain	30-Nov 2022	Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	₹100	₹100	1.58%	Dhawal Dalal	13-Oct 2014	Invest
Edelweiss Liquid Fund - Regular Plan - Growth Option	₹100	₹1000	0.17%	Rahul Dedhia	21-Sep 2007	Invest
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	₹100	₹100	0.32%	Dhawal Dalal	25-Feb 2025	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	₹0	₹100	0.43%	Dhawal Dalal	18-Mar 2021
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)	₹100	₹100	0.36%	Dhawal Dalal	03-Dec 2024	Invest
Edelweiss Multi Asset Allocation Fund - Reg (G)	₹100	₹100	0.82%	Dhawal Dalal	23-Jun 2023	Invest
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	₹100	₹100	1.67%	Trideep Bhattacharya	26-Dec 2007	Invest
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	₹100	₹100	1.03%	Dhawal Dalal	27-Jun 2014	Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option	₹100	₹100	0.7%	Dhawal Dalal	27-Jun 2008	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	₹100	₹100	0.46%	Dhawal Dalal	13-Oct 2021	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	34.59 (17-06-2026)	34.746 (16-06-2026)	-0.45%	45.575	18.061	Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	29.3126 (17-06-2026)	29.193 (16-06-2026)	0.41%	29.6739	16.762	Invest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	65.962 (17-06-2026)	65.921 (16-06-2026)	0.06%	68.006	41.116	Invest
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	39.5674 (17-06-2026)	40.599 (16-06-2026)	-2.54%	41.2314	27.8139	Invest
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	42.4683 (17-06-2026)	42.6555 (16-06-2026)	-0.44%	42.6555	31.826	Invest
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	30.8628 (17-06-2026)	30.7905 (16-06-2026)	0.23%	30.8628	23.5951	Invest
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	36.163 (17-06-2026)	36.186 (16-06-2026)	-0.06%	36.347	28.246	Invest
Edelweiss Recently Listed IPO Fund Regular Plan Growth	30.3281 (17-06-2026)	30.2085 (16-06-2026)	0.4%	30.3281	23.7514	Invest
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	21.6872 (17-06-2026)	21.81 (16-06-2026)	-0.56%	22.2021	19.0623	Invest
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	16.4018 (17-06-2026)	16.2986 (16-06-2026)	0.63%	16.4018	13.7259	Invest
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	26.6954 (17-06-2026)	26.6491 (16-06-2026)	0.17%	26.6954	24.7843	Invest
Edelweiss Liquid Fund - Regular Plan - Growth Option	3541.3691 (17-06-2026)	3540.9139 (16-06-2026)	0.01%	3541.37	3333.43	Invest
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	11.0088 (17-06-2026)	11.0083 (16-06-2026)	0%	11.0088	10.364	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	13.5902 (30-04-2026)	13.5859 (29-04-2026)	0.03%	13.5902	12.957
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg (G)	11.169 (17-06-2026)	11.168 (16-06-2026)	0.01%	11.169	10.547	Invest
Edelweiss Multi Asset Allocation Fund - Reg (G)	12.3410 (17-06-2026)	12.3393 (16-06-2026)	0.01%	12.341	11.6545	Invest
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	106.486 (17-06-2026)	105.864 (16-06-2026)	0.59%	106.786	91.765	Invest
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	20.4592 (17-06-2026)	20.4617 (16-06-2026)	-0.01%	20.4617	19.3549	Invest
Edelweiss Money Market Fund - Regular Plan - Growth Option	30.0139 (17-06-2026)	30.0076 (16-06-2026)	0.02%	30.0139	28.4514	Invest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	13.0957 (17-06-2026)	13.0929 (16-06-2026)	0.02%	13.0957	12.4156	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Edelweiss Mutual Fund

Edelweiss Overnight Fund - Regular Plan - Growth 3Y Returns 6.09% VS

UTI - Overnight Fund - Regular Plan - Growth Option 3Y Returns 6.15%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 3Y Returns 6.56% VS

UTI Banking & PSU Fund- Regular Plan - Growth Option 3Y Returns 6.91%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 3Y Returns 18.71% VS

Kotak US Specific Equity Passive FOF - Regular Plan - Growth 3Y Returns 31.26%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 3Y Returns 14.94% VS

Quant Flexi Cap Fund-Growth 3Y Returns 17.81%

Frequently Asked Questions

Can I invest for a very short-term duration in Edelweiss Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. EDELWEISS Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different EDELWEISS mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in EDELWEISS Funds online tax-free?

No, all SIPs in EDELWEISS MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., EDELWEISS Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Edelweiss Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.