Edelweiss Mutual Fund
All 76 current funds of Edelweiss Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete76current funds
28categories
2013oldest NAV history from
Equity 13 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fundsince Feb 2018 | 32.39 | +8.9% | +14.6% | +9.0% |
| Edelweiss Business Cycle Fundsince Jul 2024 | 8.64 | -5.5% | — | — |
| Edelweiss Consumption Fundsince Feb 2025 | 10.37 | -12.3% | — | — |
| Edelweiss Financial Services Fundsince Feb 2026 | 8.83 | — | — | — |
| Edelweiss Technology Fundsince Mar 2024 | 13.11 | +6.1% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fundsince Jan 2013 | 128.94 | -4.4% | +12.4% | +10.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fundsince Nov 2016 | 42.42 | -6.9% | +13.2% | +10.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Focused Fundsince Aug 2022 | 16.09 | -9.3% | +10.9% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fundsince Nov 2016 | 98.93 | -5.0% | +12.4% | +10.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Large Cap Fundsince Jan 2013 | 91.67 | -7.9% | +9.3% | +8.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Mid Cap Fundsince Nov 2016 | 116.16 | -3.7% | +18.2% | +15.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Multi Cap Fundsince Oct 2023 | 15.17 | -4.0% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Small Cap Fundsince Feb 2019 | 48.38 | -1.4% | +12.8% | +14.5% |
Hybrid 5 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fundsince Jan 2013 | 72.13 | -4.1% | +11.9% | +11.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Arbitrage Fundsince Jun 2014 | 22.63 | +6.8% | +7.4% | +7.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fundsince Jan 2013 | 58.69 | -1.3% | +9.8% | +8.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Equity Savings Fundsince Nov 2016 | 30.03 | +4.6% | +10.7% | +9.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fundsince Jun 2023 | 12.71 | +6.1% | +7.5% | — |
Debt 7 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fundsince Nov 2016 | 27.09 | +3.9% | +7.0% | +6.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Gilt Fundsince Nov 2016 | 26.21 | -0.1% | +5.8% | +5.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Liquid Fundsince Nov 2016 | 3,694.87 | +6.5% | +7.0% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Money Market Fundsince Nov 2016 | 34.05 | +6.4% | +7.2% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Overnight Fundsince Jul 2019 | 1,433.87 | +5.2% | +6.0% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Ultra Short Term Fundsince Aug 2026 | 1,008.33 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Ultra Short to Short Term Fundsince Mar 2025 | 1,108.58 | +5.9% | — | — |
Index Funds 19 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fundsince Aug 2026 | 9.12 | — | — | — |
ETFs 17 funds · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030since Dec 2019 | 1,598.22 | +2.9% | +7.2% | +6.3% |
| BHARAT Bond ETF- April 2031since Jul 2020 | 1,417.11 | +2.1% | +7.0% | +6.1% |
| BHARAT Bond ETF - April 2032since Dec 2021 | 1,325.20 | +1.6% | +6.9% | — |
| BHARAT Bond ETF - April 2033since Dec 2022 | 1,283.91 | +1.5% | +6.8% | — |
| Edelweiss BSE Capital Markets & Insurance ETFsince Dec 2024 | 21.82 | -8.4% | — | — |
| Edelweiss BSE Sensex ETFsince Nov 2025 | 73.70 | — | — | — |
| Edelweiss Nifty 1D Rate Liquid ETF - Growthsince Oct 2025 | 1,053.93 | +5.1% | — | — |
| Edelweiss Nifty 50 ETFsince Nov 2025 | 22.85 | — | — | — |
| Edelweiss Nifty Bank ETFsince Sep 2024 | 54.81 | -6.2% | — | — |
| Edelweiss Nifty LargeMidcap 250 ETFsince Sep 2025 | 15.13 | -9.0% | — | — |
| Edelweiss Nifty Next 50 ETFsince May 2026 | 65.78 | — | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFsince Nov 2024 | 37.36 | -12.5% | — | — |
| Edelweiss Silver ETFsince Nov 2023 | 192.82 | +27.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFsince Aug 2026 | 33.50 | — | — | — |
| Edelweiss BSE Top 10 Bank ETFsince Aug 2026 | 16.09 | — | — | — |
| Edelweiss Nifty Metal ETFsince Jul 2026 | 11.51 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Gold ETFsince Nov 2023 | 140.35 | +13.3% | — | — |
Fund of Funds 15 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOFsince Sep 2022 | 30.09 | +22.7% | +34.8% | — |
| Bharat Bond FOF - April 2030since Jan 2020 | 15.90 | +2.8% | +7.1% | +6.2% |
| BHARAT Bond FOF- April 2031since Jul 2020 | 14.14 | +1.8% | +7.0% | +6.0% |
| BHARAT Bond ETF FOF - April 2033since Dec 2022 | 12.92 | +1.6% | +6.9% | — |
| BHARAT Bond ETF FOF - April 2032since Dec 2021 | 13.23 | +1.4% | +6.9% | — |
| Edelweiss Gold ETF Fund of Fundsince Mar 2026 | 8.68 | — | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of Fundssince Jul 2025 | 10.69 | +5.3% | — | — |
| Edelweiss Multi Asset Omni Fund of Fundsince Sep 2025 | 10.90 | +1.6% | — | — |
| Edelweiss Silver ETF Fund of Fundsince Dec 2025 | 8.40 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fundsince Mar 2020 | 39.39 | +14.4% | +30.5% | +13.9% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fundsince Nov 2016 | 28.94 | +32.2% | +27.7% | +9.5% |
| Edelweiss Europe Dynamic Equity Offshore Fundsince Nov 2016 | 33.45 | +19.4% | +26.1% | +14.8% |
| Edelweiss Greater China Equity Off-shore Fundsince Nov 2016 | 65.16 | +13.6% | +22.5% | +3.3% |
| Edelweiss US Value Equity Offshore Fundsince Nov 2016 | 49.13 | +29.9% | +22.2% | +13.9% |
| Edelweiss ASEAN Equity Off-shore Fundsince Nov 2016 | 38.86 | +13.7% | +15.7% | +7.6% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.