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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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11 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 US Technology Equity Fund of Fund Edelweiss Asset Management Limited	FoF Overseas	₹40.41 18 Sep 2026	17.6%	31.5%	₹4,133 Cr	0.72% Regular 1.54%	beat peers in 67% of 3-yr windows43 windows
Edelweiss Greater China Equity Off-shore Fund Edelweiss Asset Management Limited	FoF Overseas	₹72.40 18 Sep 2026	24.4%	25.6%	₹3,116 Cr	0.74% Regular 1.58%	beat peers in 42% of 3-yr windows83 windows
Edelweiss Gold and Silver ETF FOF Edelweiss Asset Management Limited	FoF Domestic	₹34.35 21 Sep 2026	56.0%	41.4%	₹3,034 Cr	0.20% Regular 0.56%	beat peers in 100% of 3-yr windows13 windows — thin record
Edelweiss Multi Asset Omni Fund of Fund Edelweiss Asset Management Limited	FoF Domestic	₹11.58 18 Sep 2026	12.6%	—	₹483 Cr	0.18% Regular 1.50%	not measured
Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Asset Management Limited	FoF Overseas	₹34.27 18 Sep 2026	23.5%	25.3%	₹244 Cr	0.57% Regular 1.38%	beat peers in 52% of 3-yr windows83 windows
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Asset Management Limited	FoF Overseas	₹30.93 18 Sep 2026	45.6%	29.7%	₹234 Cr	0.56% Regular 1.39%	beat peers in 28% of 3-yr windows83 windows
Edelweiss US Value Equity Offshore Fund Edelweiss Asset Management Limited	FoF Overseas	₹48.56 18 Sep 2026	27.7%	20.3%	₹220 Cr	0.70% Regular 1.59%	beat peers in 55% of 3-yr windows83 windows
Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Asset Management Limited	FoF Domestic	₹10.66 18 Sep 2026	5.8%	—	₹215 Cr	0.06% Regular 0.28%	not measured
Edelweiss ASEAN Equity Off-shore Fund Edelweiss Asset Management Limited	FoF Overseas	₹41.92 18 Sep 2026	17.7%	17.2%	₹149 Cr	0.69% Regular 1.38%	beat peers in 2% of 3-yr windows83 windows
Edelweiss Silver ETF Fund of Fund Edelweiss Asset Management Limited	FoF Domestic	₹10.11 21 Sep 2026	—	—	₹116 Cr	0.11% Regular 0.55%	not measured
Edelweiss Gold ETF Fund of Fund Edelweiss Asset Management Limited	FoF Domestic	₹9.41 21 Sep 2026	—	—	₹32 Cr	0.12% Regular 0.59%	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.