Edelweiss Mutual Fund

Key Information

Mutual Fund : Edelweiss Mutual Fund
Setup Date : 30-Apr-2008
Incorporation Date : 23-Aug-2007
Sponsor : Edelweiss Financial Services Limited
Trustee : Edelweiss Trusteeship Company Limited (ETCL)
Chairman : NA

CEO / MD : Ms. Radhika Gupta
CIO : Mr. Dhawal Dalal - Debt, Mr. Trideep Bhattacharya - Equity
Compliance Officer : Mr. Jehzeel Master
Investor Service Officer : Mr. Abdulla Chaudhari (Head – Investor Services and R&T Operations
Assets Managed : ₹ 115,290.84 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. BSR & Associates Chartered Accountants (ETCL & Mutual Fund Schemes), M/s. S. R. Batliboi & Co. LLP (Edelweiss AMC)
Custodians : BSR & Associates Chartered Accountants (ETCL & Mutual Fund Schemes), M/s. S. R. Batliboi & Co. LLP (Edelweiss AMC)
Registrars : KFin Technologies Pvt. Ltd.
Website : www.edelweissmf.com

Address : Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Telephone Nos : 022 40979737
Fax Nos : 022-40933401
E-mail : emfhelp@edelweissfin.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
BHARAT Bond ETF - April 2030 - Growth	NA	Index Funds/ETFs	Moderate	6.63	17,345.36
BHARAT Bond ETF - April 2030 - Growth	NA	Index Funds/ETFs	Moderate	6.46	17,345.36
BHARAT Bond ETF - April 2031 - Growth	NA	Index Funds/ETFs	Moderate	0.00	12,605.80
BHARAT Bond ETF - April 2031 - Growth	NA	Index Funds/ETFs	Moderate	0.00	12,605.80
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	10,281.83
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	10,281.83
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	10,281.83
BHARAT Bond ETF - April 2032	NA	Index Funds/ETFs	Moderate	0.00	9,391.69
BHARAT Bond ETF - April 2032	NA	Index Funds/ETFs	Moderate	0.00	9,391.69
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	17.47	8,906.68
Edelweiss Balanced Advantage Fund - Growth	4	Dynamic Asset Allocation or Balanced Advantage	Very High	15.86	8,906.68
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	Fund of Funds - Debt	Moderately High	6.47	6,602.37
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	Fund of Funds - Debt	Moderately High	6.47	6,602.37
BHARAT Bond ETF - April 2033	NA	Index Funds/ETFs	Moderate	0.00	4,693.84
BHARAT Bond ETF - April 2033	NA	Index Funds/ETFs	Moderate	0.00	4,693.84
Edelweiss Arbitrage Fund - Growth	2	Arbitrage Fund	Low	4.28	4,687.76
Edelweiss Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low	5.03	4,687.76
BHARAT Bond FOF - April 2031 - Regular Plan - Growth	NA	Fund of Funds - Debt	Moderately High	0.00	4,385.94
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	Fund of Funds - Debt	Moderately High	0.00	4,385.94
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth	NA	Fund of Funds - Debt	Moderately High	0.00	4,093.71
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	Fund of Funds - Debt	Moderately High	0.00	4,093.71
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	3,342.64
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	3,342.64
Edelweiss Mid Cap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High	33.94	2,787.31
Edelweiss Mid Cap Fund - Direct Plan - Growth	2	Mid Cap Fund	Very High	35.98	2,787.31
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	NA	Fund of Funds - Debt	High	0.00	1,831.55
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	NA	Fund of Funds - Debt	High	0.00	1,831.55
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	25.86	1,822.96
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	27.90	1,822.96
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.17	1,798.21
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	1,798.21
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	-0.75	1,798.21
Edelweiss US Technology Equity FOF - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,704.78
Edelweiss US Technology Equity FOF - Growth	NA	Fund of Funds - Equity	Very High	12.16	1,704.78
Edelweiss US Technology Equity FOF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	13.27	1,704.78
Edelweiss US Technology Equity FOF - Growth	NA	Fund of Funds - Equity	Very High	0.00	1,704.78
Edelweiss US Technology Equity FOF - Growth	NA	Fund of Funds - Equity	Very High	12.16	1,704.78
Edelweiss US Technology Equity FOF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High	13.27	1,704.78
Edelweiss Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High	40.60	1,615.91
Edelweiss Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High	42.92	1,615.91
Edelweiss Liquid Fund - Retail Plan - Growth	NA	Liquid Fund	Low to Moderate	4.19	1,388.16
Edelweiss Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.45	1,388.16
Edelweiss Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate	4.19	1,388.16
Edelweiss Flexi Cap Fund - Regular Plan - Growth	2	Flexi Cap Fund	Very High	25.33	1,117.87
Edelweiss Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High	27.52	1,117.87
Edelweiss Recently Listed IPO Fund - Growth	NA	Multi Cap Fund	Very High	22.83	872.15
Edelweiss Recently Listed IPO Fund - Growth	NA	Multi Cap Fund	Very High	0.00	872.15
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	23.99	872.15
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	819.89
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	819.89
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	819.89
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	774.24
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	774.24
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	774.24
Edelweiss Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.06	660.64
Edelweiss Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.12	660.64
Edelweiss Aggressive Hybrid Fund - Growth	2	Aggressive Hybrid Fund	Very High	21.37	538.90
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	2	Aggressive Hybrid Fund	Very High	23.70	538.90
Edelweiss Aggressive Hybrid Fund - Plan B - Growth	NA	Aggressive Hybrid Fund	Very High	21.45	538.90
Edelweiss Focused Equity Fund - Regular Plan - Growth	NA	Focused Fund	Very High	0.00	508.48
Edelweiss Focused Equity Fund - Direct Plan - Growth	NA	Focused Fund	Very High	0.00	508.48
Edelweiss Large Cap Fund - Growth	2	Large Cap Fund	Very High	22.69	429.03
Edelweiss Large Cap Fund - Plan B - Growth	NA	Large Cap Fund	Very High	22.73	429.03
Edelweiss Large Cap Fund - Plan C - Growth	NA	Large Cap Fund	Very High	22.74	429.03
Edelweiss Large Cap Fund - Direct Plan - Growth	2	Large Cap Fund	Very High	24.61	429.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Low to Moderate	5.58	364.44
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Low to Moderate	5.93	364.44
Edelweiss Money Market Fund - Regular Plan - Growth	5	Money Market Fund	Low to Moderate	3.68	310.77
Edelweiss Money Market Fund - Institutional - Growth	NA	Money Market Fund	Low to Moderate	3.68	310.77
Edelweiss Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate	4.47	310.77
Edelweiss Money Market Fund - Regular Plan - Growth	5	Money Market Fund	Low to Moderate	3.68	310.77
Edelweiss Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High	10.31	253.46
Edelweiss Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	11.70	253.46
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	228.30
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	228.30
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	228.30
Edelweiss Long Term Equity Fund (Tax Savings) - Growth	3	ELSS	Very High	23.15	225.65
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth	3	ELSS	Very High	25.26	225.65
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	206.58
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	206.58
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderately High	0.00	206.58
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.09	135.43
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	135.43
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	1.02	135.43
Edelweiss Government Securities Fund - Regular Plan - Growth	1	Gilt Fund	Moderate	5.39	133.62
Edelweiss Government Securities Fund - Direct Plan - Growth	1	Gilt Fund	Moderate	6.06	133.62
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	129.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth	NA	Index Funds/ETFs	Very High	0.00	129.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	129.76
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	98.72
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	98.72
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	98.72
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	96.87
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	12.57	96.87
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	13.57	96.87
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	11.84	87.22
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	87.22
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	12.76	87.22
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	7.34	70.66
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	6.57	70.66
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	70.66
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	47.12
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	47.12
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	37.99
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	37.99
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	37.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	19.86
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	19.86
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	-90.15	14.75
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	-90.15	14.75
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	14.75
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	14.12
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	14.12
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	-65.46	13.10
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	-65.46	13.10
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	13.10
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	9.01
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	9.01

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Edelweiss Mutual Fund

Key Information

Other Details

Schemes Managed