Edelweiss Mutual Fund
- Total Funds 54
- Average annual returns 8.29%
About Edelweiss Mutual Fund
-
Launched in
30-Apr-2008
-
AMC Age
17 Years
-
Website
https://www.edelweissmf.com -
Email Address
emfhelp@edelweissfin.com
Top Performing Edelweiss Mutual Fund in India for High Returns
Returns
SIP Returns
Risk
Information
NAV Details
Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.
Select date points :
Submit| Fund Name | AUM (Cr.) | Fund Age | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2964.79 | 3 years | -8.34% | -5.52% | 14.19% | 56.79% | 7.34% | 97.17% | 61.37% | 41.15% | - | - | Invest | |
| 203.00 | 11 years | 0.64% | -2.97% | 13.88% | 21.1% | 11.28% | 47.66% | 28.01% | 21.44% | 5.92% | 10.56% | Invest | |
| 2740.14 | 16 years | 0.46% | 1.16% | 8.79% | 9.18% | 7.28% | 35.25% | 30.79% | 14.92% | 1.37% | 12.17% | Invest | |
| 224.86 | 12 years | -2.73% | -7.35% | 0.02% | 8.66% | -0.84% | 25.66% | 20.77% | 21.22% | 14.22% | 10.98% | Invest | |
| 147.76 | 14 years | 2.12% | -3.4% | 5.52% | 6.43% | 3.49% | 24.74% | 17.7% | 12.01% | 8.5% | 7.81% | Invest | |
| 3349.75 | 6 years | 1.02% | -1.6% | -6.7% | -7.5% | -7.3% | 22.46% | 16.78% | 28.19% | 11.96% | - | Invest | |
| 202.06 | 12 years | 0.15% | -3.14% | 2.44% | 8.4% | 1.83% | 16.39% | 14.02% | 15.78% | 12.48% | 11.97% | Invest | |
| 85.09 | 1 years | 0.1% | 0.26% | 1.29% | 2.77% | 0.95% | 7.76% | - | - | - | - | Invest | |
| 104.23 | 1 years | 0.11% | 0.17% | 1.12% | 2.62% | 0.8% | 7.69% | - | - | - | - | Invest | |
| 13801.71 | 18 years | -0.45% | -7.81% | -8.41% | -7.64% | -9.2% | 7.4% | 14.09% | 23.89% | 19.53% | 18.32% | Invest | |
| 2232.82 | 4 years | 0.1% | 0.33% | 1.26% | 2.78% | 1.08% | 7.18% | 7.43% | 7.46% | - | - | Invest | |
| 94.58 | 3 years | 0.12% | 0.34% | 1.32% | 2.85% | 1.15% | 7.09% | 7.51% | 7.47% | - | - | Invest | |
| 2693.37 | 2 years | 0.21% | 0.38% | 1.74% | 2.97% | 1.75% | 6.88% | 7.52% | - | - | - | Invest | |
| 6260.83 | 5 years | 0.1% | 0.4% | 1.36% | 2.79% | 1.14% | 6.68% | 7.05% | 7.11% | 6.18% | - | Invest | |
| 133.08 | 3 years | -0.05% | 0.18% | 1.21% | 2.54% | 1.05% | 6.62% | 7.26% | 7.19% | - | - | Invest | |
| 1269.88 | 11 years | 0.07% | -2.37% | -1.95% | -0.44% | -2.15% | 6.4% | 8.35% | 10.97% | 8.8% | 9.03% | Invest | |
| 3026.97 | 17 years | 0.15% | 0.31% | 1.2% | 2.58% | 0.96% | 6.35% | 6.62% | 6.64% | 5.39% | 6.33% | Invest | |
| 10631.35 | 18 years | 0.12% | 0.43% | 1.45% | 2.91% | 1.26% | 6.27% | 6.77% | 6.86% | 5.84% | 67.92% | Invest | |
| 15452.47 | 11 years | 0.09% | 0.45% | 1.55% | 3.07% | 1.32% | 6.16% | 6.69% | 7.03% | 5.98% | 5.84% | Invest | |
| 527.19 | 11 months | 0.11% | 0.24% | 1.08% | 2.4% | 0.84% | 6.13% | - | - | - | - | Invest |
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | Mar-2026 | Feb-2026 | Jan-2026 | Dec-2025 | Nov-2025 | Oct-2025 | Sep-2025 | Aug-2025 | Jul-2025 | Jun-2025 | May-2025 | Apr-2025 |
|---|
| Fund Name | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2964.79 | Very High |
11.55%
|
109.95%
|
76.64%
|
58.42%
|
-
|
-
|
51.63%
|
Invest | |
| 203.00 | Very High |
9.96%
|
56%
|
38.49%
|
29.71%
|
17.78%
|
11.08%
|
10.34%
|
Invest | |
| 2740.14 | Average |
7.58%
|
44.9%
|
36.42%
|
28%
|
14.41%
|
11.05%
|
11.1%
|
Invest | |
| 224.86 | Very High |
1.04%
|
18.13%
|
24.53%
|
22.98%
|
18.63%
|
13.93%
|
12.18%
|
Invest | |
| 147.76 | Very High |
4.02%
|
21.47%
|
18.55%
|
16.4%
|
11.86%
|
8.73%
|
7.89%
|
Invest | |
| 3349.75 | Very High |
-3.86%
|
8.25%
|
14.64%
|
19.79%
|
18.57%
|
-
|
17.41%
|
Invest | |
| 202.06 | Very High |
3.26%
|
21.74%
|
15.42%
|
15.52%
|
13.22%
|
12.84%
|
11.98%
|
Invest | |
| 85.09 | Moderate |
1.19%
|
5.77%
|
-
|
-
|
-
|
-
|
6.29%
|
Invest | |
| 104.23 | Moderate |
1.06%
|
5.43%
|
-
|
-
|
-
|
-
|
6.44%
|
Invest | |
| 13801.71 | Very High |
-7.42%
|
-11.04%
|
-1.02%
|
10.47%
|
16.22%
|
18.62%
|
18.79%
|
Invest | |
| 2232.82 | Low to Moderate |
1.26%
|
5.48%
|
6.85%
|
7.14%
|
-
|
-
|
6.92%
|
Invest | |
| 94.58 | Low to Moderate |
1.29%
|
5.56%
|
6.87%
|
7.17%
|
-
|
-
|
7.24%
|
Invest | |
| 2693.37 | Low to Moderate |
1.74%
|
6.04%
|
6.89%
|
-
|
-
|
-
|
7.15%
|
Invest | |
| 6260.83 | Low to Moderate |
1.31%
|
5.64%
|
6.57%
|
6.83%
|
6.48%
|
-
|
6.47%
|
Invest | |
| 133.08 | Low to Moderate |
1.14%
|
4.79%
|
6.45%
|
6.86%
|
-
|
-
|
6.9%
|
Invest | |
| 1269.88 | Moderate |
-1.69%
|
0.57%
|
4.72%
|
7.48%
|
8.49%
|
8.98%
|
8.85%
|
Invest | |
| 3026.97 | Low to Moderate |
1.18%
|
5.22%
|
6.17%
|
6.42%
|
6.14%
|
6.04%
|
6.44%
|
Invest | |
| 10631.35 | Low to Moderate |
1.42%
|
5.88%
|
6.37%
|
6.63%
|
6.48%
|
59.81%
|
44.42%
|
Invest | |
| 15452.47 | Low |
1.44%
|
5.89%
|
6.26%
|
6.62%
|
6.52%
|
5.9%
|
5.92%
|
Invest | |
| 527.19 | Average |
1.08%
|
4.88%
|
-
|
-
|
-
|
-
|
5.06%
|
Invest |
| Fund Name | Risk | Standard Deviation | Alpha | Beta | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| Very High |
12.16%
|
-
|
-
|
-
|
Invest | |
| Very High |
16.55%
|
-
|
-
|
-
|
Invest | |
| Average |
24.35%
|
-
|
-
|
-
|
Invest | |
| Very High |
16.4%
|
-
|
-
|
-
|
Invest | |
| Very High |
12.18%
|
-
|
-
|
-
|
Invest | |
| Very High |
27.68%
|
-
|
-
|
-
|
Invest | |
| Very High |
13.21%
|
-
|
-
|
-
|
Invest | |
| Moderate |
-
|
-
|
-
|
-
|
Invest | |
| Moderate |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
13.78%
|
2.36%
|
0.93%
|
1.28%
|
Invest | |
| Low to Moderate |
3.16%
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
3.78%
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
-
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
1.98%
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
-
|
-
|
-
|
-
|
Invest | |
| Moderate |
3.86%
|
5.96%
|
-
|
1.69%
|
Invest | |
| Low to Moderate |
0.61%
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
0.49%
|
-
|
-
|
-
|
Invest | |
| Low |
0.68%
|
1.82%
|
-
|
3.22%
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Min SIP | Min Lumpsum | Expense Ratio | Fund Manager | Launch Date | |
|---|---|---|---|---|---|---|
|
₹100
|
₹100
|
0.59%
|
Bhavesh Jain
|
14-Sep 2022
|
Invest | |
|
₹100
|
₹100
|
2.36%
|
Bhavesh Jain
|
07-Jul 2014
|
Invest | |
|
₹100
|
₹100
|
2.33%
|
Bhavesh Jain
|
26-Aug 2009
|
Invest | |
|
₹100
|
₹100
|
2.34%
|
Bhavesh Jain
|
07-Feb 2014
|
Invest | |
|
₹100
|
₹100
|
2.14%
|
Bhavesh Jain
|
01-Jul 2011
|
Invest | |
|
₹100
|
₹100
|
2.39%
|
Bhavesh Jain
|
05-Mar 2020
|
Invest | |
|
₹100
|
₹100
|
2.36%
|
Bhavesh Jain
|
07-Aug 2013
|
Invest | |
|
₹100
|
₹100
|
0.34%
|
Dhawal Dalal
|
25-Feb 2025
|
Invest | |
|
₹100
|
₹100
|
0.37%
|
Dhawal Dalal
|
03-Dec 2024
|
Invest | |
|
₹100
|
₹100
|
1.73%
|
Trideep Bhattacharya
|
26-Dec 2007
|
Invest | |
|
₹100
|
₹100
|
0.44%
|
Dhawal Dalal
|
13-Oct 2021
|
Invest | |
|
₹100
|
₹100
|
0.44%
|
Dhawal Dalal
|
17-Oct 2022
|
Invest | |
|
₹100
|
₹100
|
0.79%
|
Dhawal Dalal
|
23-Jun 2023
|
Invest | |
|
₹100
|
₹100
|
0.4%
|
Dhawal Dalal
|
18-Mar 2021
|
Invest | |
|
₹100
|
₹100
|
0.6%
|
Dhawal Dalal
|
15-Feb 2023
|
Invest | |
|
₹100
|
₹100
|
1.58%
|
Dhawal Dalal
|
13-Oct 2014
|
Invest | |
|
₹100
|
₹100
|
0.71%
|
Dhawal Dalal
|
27-Jun 2008
|
Invest | |
|
₹100
|
₹100
|
0.19%
|
Rahul Dedhia
|
21-Sep 2007
|
Invest | |
|
₹100
|
₹100
|
1.07%
|
Dhawal Dalal
|
27-Jun 2014
|
Invest | |
|
₹100
|
₹100
|
0.55%
|
|
02-Apr 2025
|
Invest |
| Fund Name | Current NAV | Previous NAV | 1D NAV Change | 52- Week High NAV | 52- Week Low NAV | |
|---|---|---|---|---|---|---|
|
33.254
(20-03-2026)
|
33.22
(19-03-2026)
|
0.1%
|
45.575
|
16.032
|
Invest | |
|
23.6166
(20-03-2026)
|
23.6624
(19-03-2026)
|
-0.19%
|
25.158
|
13.9512
|
Invest | |
|
56.396
(20-03-2026)
|
56.283
(19-03-2026)
|
0.2%
|
57.73
|
33.913
|
Invest | |
|
27.3713
(20-03-2026)
|
27.5327
(19-03-2026)
|
-0.59%
|
29.9507
|
19.1019
|
Invest | |
|
33.917
(20-03-2026)
|
33.648
(19-03-2026)
|
0.8%
|
35.443
|
24.423
|
Invest | |
|
30.3457
(20-03-2026)
|
30.4037
(19-03-2026)
|
-0.19%
|
34.5146
|
20.4379
|
Invest | |
|
37.315
(20-03-2026)
|
36.9644
(19-03-2026)
|
0.95%
|
39.0158
|
28.096
|
Invest | |
|
10.8348
(20-03-2026)
|
10.8365
(18-03-2026)
|
-0.02%
|
10.8365
|
10.0707
|
Invest | |
|
11.007
(20-03-2026)
|
11.008
(18-03-2026)
|
-0.01%
|
11.014
|
10.236
|
Invest | |
|
95.134
(20-03-2026)
|
94.885
(19-03-2026)
|
0.26%
|
105.512
|
84.055
|
Invest | |
|
12.9151
(20-03-2026)
|
12.9128
(18-03-2026)
|
0.02%
|
12.9151
|
12.0704
|
Invest | |
|
12.8087
(20-03-2026)
|
12.8013
(18-03-2026)
|
0.06%
|
12.8087
|
11.9755
|
Invest | |
|
12.1542
(20-03-2026)
|
12.1670
(18-03-2026)
|
-0.11%
|
12.167
|
11.386
|
Invest | |
|
13.5
(20-03-2026)
|
13.4959
(18-03-2026)
|
0.03%
|
13.5
|
12.6736
|
Invest | |
|
12.4303
(20-03-2026)
|
12.434
(18-03-2026)
|
-0.03%
|
12.4518
|
11.677
|
Invest | |
|
25.5612
(20-03-2026)
|
25.5038
(19-03-2026)
|
0.23%
|
26.2627
|
23.8684
|
Invest | |
|
29.5761
(20-03-2026)
|
29.5761
(18-03-2026)
|
0%
|
29.5761
|
27.8582
|
Invest | |
|
3481.1991
(22-03-2026)
|
3479.8232
(20-03-2026)
|
0.04%
|
3481.2
|
3277.48
|
Invest | |
|
20.1922
(20-03-2026)
|
20.1922
(19-03-2026)
|
0%
|
20.1922
|
19.0342
|
Invest | |
|
1061.2871
(20-03-2026)
|
1061.2168
(18-03-2026)
|
0.01%
|
1061.29
|
1002.1
|
Invest |
Edelweiss Mutual Fund Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
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