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Edelweiss Mutual Fund: Edelweiss Mutual Fund Schemes/Returns, Edelweiss Mutual Fund Latest NAV, Edelweiss Mutual Fund Application Form

Edelweiss Mutual Fund

Key Information
Mutual Fund Edelweiss Mutual Fund
Setup Date Apr-30-2008
Incorporation Date Aug-23-2007
Sponsor Edelweiss Financial Services Limited
Trustee Edelweiss Trusteeship Company Limited (ETCL)
Chairman N.A
CEO / MD Ms. Radhika Gupta
CIO Mr. Dhawal Dalal (D), Mr. Harshad Patwardhan (E)
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Mr. Mayur Jadhav
Assets Managed Rs. 81860.69 crore (Jun-30-2022)
Other Details
Auditors M/s Price Waterhouse, C. A. LLP (Edelweiss AMC) and M/s S R Baltiboi & Co LLP (ETCL & Mutual Fund Schemes)
Custodians N.A
Registrars N.A
Address Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Telephone Nos. 022-40933400
Fax Nos. 022-40933401
E-mail emfhelp@edelweissfin.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
BHARAT Bond ETF - April 2032 Not Ranked
Index Funds/ETFs 0.00 -- N.A.
BHARAT Bond ETF - April 2032 Not Ranked
Index Funds/ETFs 0.00 -- N.A.
BHARAT Bond ETF - April 2032 Not Ranked
Index Funds/ETFs 1,026.54 -- N.A.
BHARAT Bond ETF - April 2032 Not Ranked
Index Funds/ETFs 0.00 -- N.A.
BHARAT Bond ETF - April 2033 - Regular Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 10.33 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 10.33 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 10.33 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 10.33 -- N.A.
BHARAT Bond ETF FOF - April 2033 - Direct Plan (G) Not Ranked
Fund of Funds 0.00 -- N.A.
BHARAT Bond ETF FOF - April 2033 - Direct Plan (IDCW) Not Ranked
Fund of Funds 0.00 -- N.A.
BHARAT Bond ETF FOF - April 2033 - Regular Plan (G) Not Ranked
Fund of Funds 0.00 -- N.A.
BHARAT Bond ETF FOF - April 2033 - Regular Plan (IDCW) Not Ranked
Fund of Funds 0.00 -- N.A.
Edelweiss Focused Equity Fund - Direct Plan (G) Not Ranked
Focused Fund 10.77 -- N.A.
Edelweiss Focused Equity Fund - Direct Plan (IDCW) Not Ranked
Focused Fund 10.77 -- N.A.
Edelweiss Focused Equity Fund - Regular Plan (G) Not Ranked
Focused Fund 10.70 -- N.A.
Edelweiss Focused Equity Fund - Regular Plan (IDCW) Not Ranked
Focused Fund 10.70 -- N.A.
Edelweiss Aggressive Hybrid Fund Not Ranked
Aggressive Hybrid Fund 41.08 7.9 0.08 Download-A-Form
Edelweiss Aggressive Hybrid Fund Not Ranked
Aggressive Hybrid Fund 45.79 10.0 0.75 N.A.
Edelweiss Aggressive Hybrid Fund Not Ranked
Aggressive Hybrid Fund 41.58 7.8 29.72 Download-A-Form
Edelweiss Arbitrage Fund Not Ranked
Arbitrage Fund 17.01 4.6 1,969.83 N.A.
Edelweiss Arbitrage Fund Not Ranked
Arbitrage Fund 16.14 3.9 1,292.09 Download-A-Form
Edelweiss Banking And PSU Debt Fund Not Ranked
Short Duration Fund 18.21 -3.9 1.00 N.A.
Edelweiss Banking And PSU Debt Fund Not Ranked
Short Duration Fund 14.59 -4.5 0.01 N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regula Not Ranked
Index Funds/ETFs 10.18 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Not Ranked
Index Funds/ETFs 10.18 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Not Ranked
Index Funds/ETFs 10.18 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regula Not Ranked
Index Funds/ETFs 10.18 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regul Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direc Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direc Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regul Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Equity Savings Fund Not Ranked
Multi Cap Fund 13.14 -3.2 0.44 Download-A-Form
Edelweiss Government Securities Fund Rank 2
Gilt Fund 21.20 3.3 2.36 N.A.
Edelweiss Government Securities Fund Rank 2
Gilt Fund 16.69 0.4 0.44 N.A.
Edelweiss Government Securities Fund Rank 2
Gilt Fund 16.11 -4.8 0.03 N.A.
Edelweiss Gold and Silver ETF FOF - Direct Plan (IDCW) Not Ranked
Fund of Funds 10.94 -- N.A.
Edelweiss Gold and Silver ETF FOF - Direct Plan (G) Not Ranked
Fund of Funds 10.94 -- N.A.
Edelweiss Gold and Silver ETF FOF - Regular Plan (G) Not Ranked
Fund of Funds 10.93 -- N.A.
Edelweiss Gold and Silver ETF FOF - Regular Plan (IDCW) Not Ranked
Fund of Funds 10.93 -- N.A.
Edelweiss Large & Midcap Fund Rank 1
Large & Mid Cap Fund 63.25 9.1 30.36 N.A.
Edelweiss Large Cap Fund - A Rank 2
Large Cap Fund 58.16 7.0 197.81 Download-A-Form
Edelweiss Large Cap Fund - B Not Ranked
Large Cap Fund 58.51 7.1 0.88 Download-A-Form
Edelweiss Large Cap Fund - C Not Ranked
Large Cap Fund 57.75 7.1 0.51 Download-A-Form
Edelweiss Large Cap Fund Rank 2
Large Cap Fund 64.14 8.7 32.09 N.A.
Edelweiss Liquid Fund Rank 3
Liquid Fund 2,173.99 0.1 0.58 N.A.
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 2,008.18 -3.8 12.33 Download-A-Form
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 1,804.38 -3.8 0.40 Download-A-Form
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 2,079.92 -3.0 3.89 N.A.
Edelweiss Low Duration Fund Not Ranked
Low Duration Fund 1,850.34 -3.0 0.03 N.A.
Edelweiss Long Term Equity Fund (Tax Savings) Rank 3
ELSS 74.15 6.0 153.71 Download-A-Form
Edelweiss Long Term Equity Fund (Tax Savings) Rank 3
ELSS 83.97 7.8 6.04 N.A.
Edelweiss Mid Cap Fund Rank 3
Mid Cap Fund 61.30 10.4 84.41 N.A.
Edelweiss Money Market Fund Not Ranked
Money Market Fund 23.97 3.2 N.A.
Edelweiss Money Market Fund Not Ranked
Money Market Fund 23.77 3.2 0.17 Download-A-Form
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Next 50 Index Fund - Direct Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Next 50 Index Fund - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Next 50 Index Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Next 50 Index Fund - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan (G) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan (IDCW) Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Edelweiss Short Term Fund Not Ranked
Short Duration Fund 16.67 7.9 3.19 Download-A-Form
Edelweiss Short Term Fund Not Ranked
Short Duration Fund 17.18 8.7 0.00 N.A.
Edelweiss Short Term Fund Not Ranked
Short Duration Fund 17.18 8.7 5.53 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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