Latest NAV & returns of #<Amc:0x00007ff0f8ad13f8>

Edelweiss Mutual Fund

Edelweiss Asset Management Limited


Edelweiss Capital Limited is one of the leading and fastest growing financial services company in India. Founded in 1996, Edelweiss Capital including its subsidiaries offers a wide array of multi-line solutions including Investment Banking, Institutional Equities, Asset Management, Wealth Management, Private Client Business, Insurance Brokerage, Wholesale Financing and Treasury Operations.

  • incorporated
    Aug-23-2007
  • CEO / MD
    Ms. Radhika Gupta
  • Address
    5th Floor, One Indiabulls Centre,Tower 1, 841,Senapati Bapat Marg
    Mumbai - 400 013
    Maharashtra
  • Phone
    91-22-40979878
  • Email
    investor.amc@edelcap.com
  • Registrar & Transfer Agent
    Karvy Computershare Pvt Ltd
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of Edelweiss Mutual Fund as of March 2018 - 12,073cr


Edelweiss Mutual Fund - Estimated fund Flows for March 2018




Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Edelweiss Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Edelweiss Aggressive Hybrid -Direct Plan-Growth Option Balanced 26.81 0.57% 13 cr 4.69% 3.89% 5.27%
Edelweiss Arbitrage Fund Direct Growth Others 15.3313 0.35% 3,708 cr 6.01% 6.66% 6.81%
Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option Equity 21.196 1.67% 38 cr -4.95% 4.04% 6.02%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Balanced 27.94 0.68% 1,336 cr 15.89% 7.95% 7.33%
Edelweiss Banking and PSU Debt Fund Direct Growth Debt 18.9978 0.20% 259 cr 13.86% 10.39% 9.52%
Edelweiss Corporate Bond Fund Direct Growth Debt 13.3659 0.63% 13 cr 2.78% 0.49% 3.71%
Edelweiss Dynamic Bond Fund Direct Plan Growth Option Debt 23.7881 0.24% 50 cr 7.66% 8.21% 8.50%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Equity 15.2453 1.23% 14 cr 23.18% 10.74% 10.78%
Edelweiss Equity Savings Direct Growth Balanced 15.8181 0.74% 72 cr 10.84% 7.75% 7.65%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Equity 12.7394 1.60% 16 cr 16.25% 4.29% 3.53%
Edelweiss Government Securities Fund Direct Growth Debt 18.8324 0.86% 63 cr 9.62% 9.87% 9.66%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Equity 46.671 1.52% 262 cr 68.62% 24.26% 18.49%
Edelweiss Large Cap Direct Plan-Growth option Equity 38.12 0.59% 177 cr 6.42% 5.81% 6.90%
Edelweiss Large & Mid Fund - Direct Plan - Growth Option Equity 34.335 0.92% 464 cr 7.64% 5.30% 7.08%
Edelweiss Liquid Fund Direct Growth Liquid 2596.8777 0.11% 568 cr 5.41% 6.68% 6.80%
Edelweiss Long Term Equity Direct Plan-Growth Option Equity 48.53 0.68% 111 cr 3.85% 2.05% 4.53%
Edelweiss Low Duration FundDirect Growth Debt 2022.5482 0.21% 20 cr -1.94% 0.27% 1.26%
Edelweiss Mid Cap - Direct Plan - Growth Option Equity 28.784 0.65% 826 cr 10.54% 2.94% 6.07%
Edelweiss Multi-Cap Direct Growth Equity 14.931 0.70% 510 cr 3.58% 4.63% 6.78%
Edelweiss Small Cap Fund Direct Growth Equity 11.616 0.92% 449 cr 16.11%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option Equity 44.318 1.14% 9 cr 11.50% 8.36% 6.50%
Edelweiss US Technology Equity Fund of Fund Direct Growth Equity 14.2337 1.22% 291 cr
Edelweiss US Value Equity Offshore Fund Direct Growth Equity 17.9276 1.52% 37 cr 9.02% 8.51% 7.31%