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. 78642.32 crore (Mar-31-2022)
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 976.24 -- N.A.
BHARAT Bond ETF - April 2032 Not Ranked
Index Funds/ETFs 0.00 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 9.76 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 9.76 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 9.76 -- N.A.
BHARAT Bond ETF FOF - April 2032 Not Ranked
Fund of Funds 9.76 -- N.A.
Edelweiss Aggressive Hybrid Fund Not Ranked
Aggressive Hybrid Fund 35.79 8.2 0.08 Download-A-Form
Edelweiss Aggressive Hybrid Fund Not Ranked
Aggressive Hybrid Fund 39.51 10.3 0.75 N.A.
Edelweiss Aggressive Hybrid Fund Not Ranked
Aggressive Hybrid Fund 36.25 8.2 29.72 Download-A-Form
Edelweiss Arbitrage Fund Not Ranked
Arbitrage Fund 16.61 4.7 1,969.83 N.A.
Edelweiss Arbitrage Fund Not Ranked
Arbitrage Fund 15.82 4.0 1,292.09 Download-A-Form
Edelweiss Banking And PSU Debt Fund Not Ranked
Short Duration Fund 18.07 -4.7 1.00 N.A.
Edelweiss Banking And PSU Debt Fund Not Ranked
Short Duration Fund 14.78 -4.2 0.01 N.A.
Edelweiss Equity Savings Fund Not Ranked
Multi Cap Fund 12.74 -3.9 0.44 Download-A-Form
Edelweiss Government Securities Fund Rank 2
Gilt Fund 20.43 1.9 2.36 N.A.
Edelweiss Government Securities Fund Rank 2
Gilt Fund 16.50 -1.9 0.44 N.A.
Edelweiss Government Securities Fund Rank 2
Gilt Fund 16.47 -4.8 0.03 N.A.
Edelweiss Large Cap Fund - A Rank 2
Large Cap Fund 49.32 3.8 197.81 Download-A-Form
Edelweiss Large Cap Fund - B Not Ranked
Large Cap Fund 49.58 3.8 0.88 Download-A-Form
Edelweiss Large Cap Fund - C Not Ranked
Large Cap Fund 48.94 3.8 0.51 Download-A-Form
Edelweiss Large Cap Fund Rank 2
Large Cap Fund 53.94 5.4 32.09 N.A.
Edelweiss Liquid Fund Rank 3
Liquid Fund 2,173.12 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 63.32 3.2 153.71 Download-A-Form
Edelweiss Long Term Equity Fund (Tax Savings) Rank 3
ELSS 71.06 5.0 6.04 N.A.
Edelweiss Money Market Fund Not Ranked
Money Market Fund 23.46 -- N.A.
Edelweiss Money Market Fund Not Ranked
Money Market Fund 23.27 -- 0.17 Download-A-Form
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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