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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 : NA
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 : ₹ 179,504.49 crore (as on 30-Sep-2025)

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 40979878
E-mail : emfhelp@edelweissfin.com

Schemes Managed

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
BHARAT Bond ETF - April 2030	NA	Index Funds/ETFs	Moderate Risk	8.44	25,230.21
BHARAT Bond ETF - April 2030	NA	Index Funds/ETFs	Moderate Risk	8.67	25,230.21
Edelweiss Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	7.04	16,053.09
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.79	16,053.09
BHARAT Bond ETF - April 2031	NA	Index Funds/ETFs	Moderate Risk	8.58	13,178.26
BHARAT Bond ETF - April 2031	NA	Index Funds/ETFs	Moderate Risk	8.82	13,178.26
Edelweiss Balanced Advantage Fund - Growth	2	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.37	12,899.19
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.72	12,899.19
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	Mid Cap Fund	Very High Risk	26.21	11,731.01
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	Mid Cap Fund	Very High Risk	24.46	11,731.01
BHARAT Bond ETF - April 2032	NA	Index Funds/ETFs	Moderate Risk	0.00	10,684.47
BHARAT Bond ETF - April 2032	NA	Index Funds/ETFs	Moderate Risk	8.94	10,684.47
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	Fund of Funds	Moderately High Risk	8.65	9,601.29
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	Fund of Funds	Moderately High Risk	8.65	9,601.29
Edelweiss Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Low to Moderate Risk	7.13	8,130.21
Edelweiss Liquid Fund - Regular Plan - Growth	4	Liquid Fund	Low to Moderate Risk	6.94	8,130.21
Edelweiss Liquid Fund - Retail Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.94	8,130.21
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.30	7,069.48
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	7,069.48
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.51	7,069.48
BHARAT Bond ETF - April 2033	NA	Index Funds/ETFs	Moderate Risk	0.00	6,264.87
BHARAT Bond ETF - April 2033	NA	Index Funds/ETFs	Moderate Risk	0.00	6,264.87
Edelweiss Small Cap Fund - Regular Plan - Growth	4	Small Cap Fund	Very High Risk	20.25	5,057.26
Edelweiss Small Cap Fund - Direct Plan - Growth	4	Small Cap Fund	Very High Risk	22.05	5,057.26
BHARAT Bond FOF - April 2031 - Regular Plan - Growth	NA	Fund of Funds	Moderately High Risk	8.78	4,731.22
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	Fund of Funds	Moderately High Risk	8.78	4,731.22
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	Fund of Funds	Moderately High Risk	8.74	4,470.99
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth	NA	Fund of Funds	Moderately High Risk	8.74	4,470.99
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.35	4,132.83
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	19.09	4,132.83
Edelweiss US Technology Equity FOF - Direct Plan - Growth	NA	Fund of Funds - Equity	Very High Risk	39.49	3,597.55
Edelweiss US Technology Equity FOF - Growth	NA	Fund of Funds - Equity	Very High Risk	38.22	3,597.55
Edelweiss US Technology Equity FOF - Growth	NA	Fund of Funds - Equity	Very High Risk	0.00	3,597.55
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	4	Aggressive Hybrid Fund	High Risk	18.94	3,161.22
Edelweiss Aggressive Hybrid Fund - Growth	4	Aggressive Hybrid Fund	High Risk	16.95	3,161.22
Edelweiss Aggressive Hybrid Fund - Plan B - Growth	NA	Aggressive Hybrid Fund	High Risk	17.01	3,161.22
Edelweiss Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,940.02
Edelweiss Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	2,940.02
Edelweiss Flexi Cap Fund - Regular Plan - Growth	4	Flexi Cap Fund	Very High Risk	18.26	2,841.63
Edelweiss Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	20.12	2,841.63
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	23.11	2,517.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	2,517.40
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	24.25	2,517.40
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	2,338.15
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	2,338.15
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	2,338.15
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.66	2,277.13
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.88	2,277.13
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	2,277.13
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	2,253.74
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	2,253.74
Edelweiss Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,749.73
Edelweiss Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,749.73
Edelweiss Money Market Fund - Direct Plan - Growth	4	Money Market Fund	Low to Moderate Risk	7.51	1,647.30
Edelweiss Money Market Fund - Regular Plan - Growth	2	Money Market Fund	Low to Moderate Risk	6.78	1,647.30
Edelweiss Money Market Fund - Institutional - Growth	NA	Money Market Fund	Low to Moderate Risk	6.78	1,647.30
Edelweiss Large Cap Fund - Growth	3	Large Cap Fund	Very High Risk	15.19	1,336.51
Edelweiss Large Cap Fund - Plan B - Growth	NA	Large Cap Fund	Very High Risk	15.20	1,336.51
Edelweiss Large Cap Fund - Plan C - Growth	NA	Large Cap Fund	Very High Risk	15.20	1,336.51
Edelweiss Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	16.97	1,336.51
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,183.88
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,183.88
Edelweiss Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	18.80	989.22
Edelweiss Focused Fund - Regular Plan - Growth	3	Focused Fund	Very High Risk	16.88	989.22
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.56	976.09
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.92	976.09
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.86	976.09
Edelweiss Recently Listed IPO Fund - Growth	NA	Multi Cap Fund	Very High Risk	15.75	953.90
Edelweiss Recently Listed IPO Fund - Growth	NA	Multi Cap Fund	Very High Risk	16.03	953.90
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	17.55	953.90
Edelweiss Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	12.48	946.86
Edelweiss Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate Risk	11.28	946.86
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	34.02	850.40
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	33.48	850.40
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	850.40
Edelweiss Technology Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	681.58
Edelweiss Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	681.58
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low Risk	70.38	565.05
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low Risk	7.01	565.05
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low Risk	7.21	565.05
Edelweiss Low Duration Fund - Regular Plan - Growth	NA	Low Duration Fund	Low to Moderate Risk	0.00	483.64
Edelweiss Low Duration Fund - Direct Plan - Growth	NA	Low Duration Fund	Low to Moderate Risk	0.00	483.64
Edelweiss Silver ETF	NA	Index Funds/ETFs	Very High Risk	0.00	477.09
Edelweiss Gold ETF	NA	Index Funds/ETFs	High Risk	0.00	469.89
Edelweiss Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	454.24
Edelweiss Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	454.24
Edelweiss ELSS Tax saver Fund - Growth	3	ELSS	Very High Risk	16.10	417.14
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	18.02	417.14
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	354.87
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	354.87
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.80	295.85
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.57	295.85
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate Risk	8.07	283.67
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.73	283.67
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	259.43
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	259.43
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	259.43
Edelweiss Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.34	220.16
Edelweiss Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.39	220.16
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	212.74
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	0.00	212.74
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth	2	Index Funds/ETFs	Very High Risk	13.54	195.61
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth	2	Index Funds/ETFs	Very High Risk	13.04	195.61
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth	2	Index Funds/ETFs	Very High Risk	13.04	195.61
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	11.85	181.51
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	12.85	181.51
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	181.51
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	178.89
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	178.89
Edelweiss Government Securities Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	7.68	164.53
Edelweiss Government Securities Fund - Regular Plan - Growth	3	Gilt Fund	Moderate Risk	6.97	164.53
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	164.42
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	164.42
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	162.74
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	17.67	162.74
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.32	162.74
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	24.94	159.96
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	23.90	159.96
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	14.65	156.51
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	13.92	156.51
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	13.92	156.51
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	20.90	152.65
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	21.96	152.65
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	152.65
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	150.19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	150.19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	15.30	150.19
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	145.97
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	145.97
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	145.97
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	144.66
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	144.66
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	144.66
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	12.71	129.19
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	11.91	129.19
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	129.19
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	110.75
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	110.75
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.15	94.54
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.76	94.54
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.03	94.54
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	83.29
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	83.29
Edelweiss Nifty LargeMidcap 250 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	74.41
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	34.20
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	NA	Index Funds/ETFs	Very High Risk	21.05	34.20
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	26.51
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	26.51
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	26.51
Edelweiss BSE Capital Markets & Insurance ETF	NA	Index Funds/ETFs	Very High Risk	0.00	18.81
Edelweiss BSE Capital Markets & Insurance ETF	NA	Index Funds/ETFs	Very High Risk	0.00	18.81
Edelweiss Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	4.68