Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
13 funds
ordered by size · names starting with E
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund Edelweiss Asset Management Limited | Mid Cap | ₹127.92 21 Sep 2026 | 7.1% | 21.5% | ₹16,310 Cr | 0.68% Regular 1.86% | beat peers in 99% of 3-yr windows83 windows |
| Edelweiss Small Cap Fund Edelweiss Asset Management Limited | Small Cap | ₹53.47 21 Sep 2026 | 8.7% | 16.2% | ₹6,048 Cr | 0.65% Regular 1.97% | beat peers in 98% of 3-yr windows56 windows |
| Edelweiss Large & Mid Cap Fund Edelweiss Asset Management Limited | Large & Mid Cap | ₹107.17 21 Sep 2026 | 4.0% | 14.8% | ₹4,537 Cr | 0.69% Regular 2.05% | beat peers in 75% of 3-yr windows83 windows |
| Edelweiss Flexi Cap Fund Edelweiss Asset Management Limited | Flexi Cap | ₹45.13 21 Sep 2026 | 0.9% | 14.7% | ₹3,341 Cr | 0.77% Regular 2.15% | beat peers in 100% of 3-yr windows83 windows |
| Edelweiss Multi Cap Fund Edelweiss Asset Management Limited | Multi Cap | ₹16.36 21 Sep 2026 | 5.4% | — | ₹3,214 Cr | 0.71% Regular 2.11% | not measured |
| Edelweiss Business Cycle Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.37 21 Sep 2026 | 3.6% | — | ₹1,491 Cr | 1.31% Regular 2.77% | not measured |
| Edelweiss Large Cap Fund Edelweiss Asset Management Limited | Large Cap | ₹95.93 21 Sep 2026 | −1.6% | 10.4% | ₹1,429 Cr | 0.99% Regular 2.44% | beat peers in 85% of 3-yr windows109 windows |
| Edelweiss Focused Fund Edelweiss Asset Management Limited | Focused | ₹17.44 21 Sep 2026 | 0.1% | 12.9% | ₹1,011 Cr | 0.82% Regular 2.32% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Edelweiss Recently Listed IPO Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹36.01 21 Sep 2026 | 19.5% | 18.9% | ₹983 Cr | 1.13% Regular 2.36% | beat peers in 47% of 3-yr windows68 windows |
| Edelweiss Technology Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹13.20 18 Sep 2026 | 6.2% | — | ₹701 Cr | 0.79% Regular 2.38% | not measured |
| Edelweiss Consumption Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹11.17 21 Sep 2026 | −5.0% | — | ₹478 Cr | 0.95% Regular 2.58% | not measured |
| Edelweiss ELSS Tax Saver Fund Edelweiss Asset Management Limited | ELSS | ₹137.20 21 Sep 2026 | 4.3% | 13.8% | ₹435 Cr | 0.93% Regular 2.57% | beat peers in 34% of 3-yr windows109 windows |
| Edelweiss Financial Services Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹252 Cr | 0.98% Regular 2.59% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.