AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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Edelweiss Asset Management Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
EDELWEISS ARBITRAGE FUND - REGULAR - GROWTH Equity 4261.95 6.16 % 6.26 % - Start Investing
EDELWEISS ASEAN EQUITY OFFSHORE FUND Equity 48.44 7.94 % 10.83 % 4.61 % Start Investing
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH Equity 1151.61 2.00 % 6.48 % 10.89 % Start Investing
EDELWEISS BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 119.23 3.95 % 6.27 % 7.72 % Start Investing
EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH Debt 270.73 2.48 % 6.37 % - Start Investing
EDELWEISS DYNAMIC BOND FUND - RETAIL - GROWTH Debt 57.37 1.28 % 4.87 % 7.09 % Start Investing
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND Equity 6.17 1.53 % 10.22 % - Start Investing
EDELWEISS EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 133.41 4.40 % 6.90 % - Start Investing
EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND Equity 35.76 -0.35 % 3.16 % - Start Investing
EDELWEISS GOVT SECURITIES FUND - REGULAR - GROWTH Debt 138.81 3.23 % 6.05 % - Start Investing
EDELWEISS GREATER CHINA EQUITY OFFSHORE FUND Equity 51.26 -7.50 % 7.84 % 6.90 % Start Investing
EDELWEISS LARGE & MID CAP FUND - GROWTH Equity 322.02 -0.46 % 8.22 % 14.93 % Start Investing
EDELWEISS LARGE CAP FUND - GROWTH Equity 136.85 2.72 % 9.10 % 14.19 % Start Investing
EDELWEISS LARGE CAP FUND - PLAN B - GROWTH Equity 136.85 2.73 % 9.10 % 14.18 % Start Investing
EDELWEISS LARGE CAP FUND - PLAN C - GROWTH Equity 136.85 2.74 % 9.10 % 14.18 % Start Investing
EDELWEISS LIQUID FUND - REGULAR - GROWTH Debt 5059.59 7.16 % 6.90 % 7.67 % Start Investing
EDELWEISS LIQUID FUND - RETAIL - GROWTH Debt 5059.59 7.15 % 6.86 % 7.58 % Start Investing
EDELWEISS LONG TERM EQUITY FUND (TAX SAVINGS) - GROWTH Equity 72.11 -5.56 % 5.72 % 13.78 % Start Investing
EDELWEISS LOW DURATION FUND - REGULAR - GROWTH Debt 406.04 6.49 % 7.01 % 5.94 % Start Investing
EDELWEISS LOW DURATION FUND - RETAIL - GROWTH Debt 406.04 6.85 % 7.19 % 5.81 % Start Investing
EDELWEISS MID CAP FUND - GROWTH Equity 758.23 -6.21 % 8.44 % 23.86 % Start Investing
EDELWEISS MULTI - ASSET ALLOCATION FUND - GROWTH Equity 6.51 0.59 % 6.78 % 13.24 % Start Investing
EDELWEISS MULTI - ASSET ALLOCATION FUND - PLAN B - GROWTH Equity 6.51 0.60 % 6.78 % 13.25 % Start Investing
EDELWEISS MULTI-CAP FUND - REGULAR - GROWTH Equity 142.09 1.12 % 10.05 % - Start Investing
EDELWEISS SHORT TERM FUND - GROWTH Debt 31.49 4.51 % 6.22 % 3.70 % Start Investing
EDELWEISS TAX ADVANTAGE FUND - GROWTH Equity 10.09 -3.76 % 6.07 % 14.03 % Start Investing
EDELWEISS US VALUE EQUITY OFFSHORE FUND Equity 47.80 15.63 % 10.98 % 10.11 % Start Investing
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