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.
115 funds
ordered by size · names starting with E · showing 1–50
| 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 Arbitrage Fund Edelweiss Asset Management Limited | Arbitrage | ₹22.47 21 Sep 2026 | 6.7% | 7.4% | ₹14,863 Cr | 1.58% Regular 2.25% | beat peers in 100% of 3-yr windows109 windows |
| Edelweiss Liquid Fund Edelweiss Asset Management Limited | Liquid | ₹3,678.56 21 Sep 2026 | 6.5% | 7.0% | ₹13,834 Cr | 0.10% Regular 0.17% | beat peers in 100% of 3-yr windows83 windows |
| Edelweiss Balanced Advantage Fund Edelweiss Asset Management Limited | Dynamic Asset Allocation or Balanced Advantage | ₹60.85 21 Sep 2026 | 4.3% | 10.8% | ₹12,896 Cr | 0.80% Regular 1.91% | beat peers in 70% of 3-yr windows109 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 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 Aggressive Hybrid Fund Edelweiss Asset Management Limited | Aggressive Hybrid | ₹75.58 21 Sep 2026 | 1.8% | 13.3% | ₹3,643 Cr | 0.74% Regular 2.12% | beat peers in 77% of 3-yr windows109 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 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 Allocation Fund Edelweiss Asset Management Limited | Multi Asset Allocation | ₹12.66 21 Sep 2026 | 6.5% | 7.5% | ₹2,665 Cr | 0.79% Regular 1.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Edelweiss Money Market Fund Edelweiss Asset Management Limited | Money Market | ₹33.94 21 Sep 2026 | 6.6% | 7.3% | ₹2,396 Cr | 0.11% Regular 0.70% | beat peers in 43% of 3-yr windows83 windows |
| Edelweiss Banking and PSU Debt Fund Edelweiss Asset Management Limited | Banking and PSU Debt | ₹27.12 21 Sep 2026 | 4.9% | 7.1% | ₹2,277 Cr | 0.40% Regular 0.73% | beat peers in 87% of 3-yr windows83 windows |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.44 21 Sep 2026 | 6.1% | 7.4% | ₹2,175 Cr | 0.25% Regular 0.43% | beat peers in 0% of 3-yr windows24 windows — thin record |
| Edelweiss Silver ETF Edelweiss Asset Management Limited | Other ETFs | — | 74.8% | — | ₹1,734 Cr | 0.00% Regular 0.50% | not measured |
| Edelweiss Gold ETF Edelweiss Asset Management Limited | Gold ETF | — | 35.3% | — | ₹1,628 Cr | 0.00% Regular 0.50% | not measured |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹18.63 21 Sep 2026 | 3.1% | 15.2% | ₹1,618 Cr | 0.84% Regular 1.44% | beat peers in 100% of 3-yr windows10 windows — thin record |
| 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 Equity Savings Fund Edelweiss Asset Management Limited | Equity Savings | ₹30.53 21 Sep 2026 | 7.7% | 11.4% | ₹1,344 Cr | 1.14% Regular 2.15% | beat peers in 98% of 3-yr windows83 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 CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.40 21 Sep 2026 | 4.0% | 7.0% | ₹897 Cr | 0.18% Regular 0.46% | beat peers in 0% of 3-yr windows12 windows — thin record |
| 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 Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹9.06 21 Sep 2026 | −2.2% | — | ₹577 Cr | 0.75% Regular 1.42% | not measured |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Asset Management Limited | Ultra Short to Short Term | ₹1,107.40 21 Sep 2026 | 6.4% | — | ₹532 Cr | 0.24% Regular 0.96% | not measured |
| 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 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 NIFTY Large Midcap 250 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹17.12 21 Sep 2026 | 0.2% | 12.0% | ₹318 Cr | 0.35% Regular 1.06% | beat peers in 100% of 3-yr windows22 windows — thin record |
| Edelweiss Overnight Fund Edelweiss Asset Management Limited | Overnight | ₹1,427.23 21 Sep 2026 | 5.3% | 6.0% | ₹310 Cr | 0.11% Regular 0.16% | beat peers in 18% of 3-yr windows51 windows |
| Edelweiss Nifty 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.89 21 Sep 2026 | −6.2% | 6.9% | ₹286 Cr | 0.14% Regular 0.54% | beat peers in 54% of 3-yr windows24 windows — thin record |
| Edelweiss Nifty Next 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹16.85 21 Sep 2026 | 3.7% | 17.4% | ₹262 Cr | 0.20% Regular 0.88% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Edelweiss Financial Services Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹252 Cr | 0.98% Regular 2.59% | 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 Nifty Smallcap 250 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹19.07 21 Sep 2026 | 5.7% | 15.2% | ₹230 Cr | 0.25% Regular 0.93% | beat peers in 100% of 3-yr windows10 windows — thin record |
| 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 MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹24.84 18 Sep 2026 | 20.2% | 19.9% | ₹175 Cr | 0.55% Regular 1.10% | beat peers in 80% of 3-yr windows35 windows — thin record |
| 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 Nifty LargeMidcap 250 ETF Edelweiss Asset Management Limited | Other ETFs | ₹16.31 21 Sep 2026 | −0.6% | — | ₹143 Cr | 0.00% Regular 1.15% | not measured |
| Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹14.41 21 Sep 2026 | −3.4% | 8.1% | ₹142 Cr | 0.60% Regular 1.22% | beat peers in 96% of 3-yr windows24 windows — thin record |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Edelweiss Asset Management Limited | Index Funds | ₹12.89 21 Sep 2026 | 5.0% | 7.2% | ₹140 Cr | 0.20% Regular 0.57% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.31 21 Sep 2026 | 5.3% | 7.4% | ₹134 Cr | 0.20% Regular 0.45% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Edelweiss Gilt Fund Edelweiss Asset Management Limited | Gilt | ₹26.61 21 Sep 2026 | 1.9% | 6.0% | ₹134 Cr | 0.51% Regular 1.15% | beat peers in 88% 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 CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹11.41 21 Sep 2026 | 6.1% | — | ₹105 Cr | 0.16% Regular 0.35% | 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.