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 2975.94 5.99 % 6.22 % - Start Investing
EDELWEISS ASEAN EQUITY OFFSHORE FUND Equity 45.36 0.97 % 11.94 % 6.34 % Start Investing
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH Equity 1296.40 0.22 % 8.55 % 10.81 % Start Investing
EDELWEISS BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 63.04 6.46 % 6.76 % 7.87 % Start Investing
EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH Debt 192.49 6.34 % 7.38 % - Start Investing
EDELWEISS DYNAMIC BOND FUND - RETAIL - GROWTH Debt 53.83 9.01 % 6.78 % 7.77 % Start Investing
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND Equity 6.65 -1.46 % 16.26 % - Start Investing
EDELWEISS EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 130.98 3.17 % 8.24 % - Start Investing
EDELWEISS ETF - NIFTY 100 QUALITY 30 Equity 6.70 4.37 % - - Start Investing
EDELWEISS ETF - NIFTY 50 Equity 1.79 3.73 % 15.77 % - Start Investing
EDELWEISS ETF - NIFTY BANK Equity 1.03 6.83 % 23.61 % - Start Investing
EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND Equity 38.50 -5.76 % 4.46 % 0.28 % Start Investing
EDELWEISS GOVT SECURITIES FUND - REGULAR - GROWTH Debt 126.68 6.22 % 8.08 % 8.58 % Start Investing
EDELWEISS GREATER CHINA EQUITY OFFSHORE FUND Equity 59.26 -7.72 % 14.60 % 8.45 % Start Investing
EDELWEISS LARGE & MID CAP FUND - GROWTH Equity 358.30 -4.85 % 12.49 % 14.28 % Start Investing
EDELWEISS LARGE CAP FUND - GROWTH Equity 144.99 1.02 % 13.49 % 13.76 % Start Investing
EDELWEISS LARGE CAP FUND - PLAN B - GROWTH Equity 144.99 1.01 % 13.48 % 13.76 % Start Investing
EDELWEISS LARGE CAP FUND - PLAN C - GROWTH Equity 144.99 1.03 % 13.49 % 13.75 % Start Investing
EDELWEISS LIQUID FUND - REGULAR - GROWTH Debt 4201.64 7.49 % 6.94 % 7.55 % Start Investing
EDELWEISS LIQUID FUND - RETAIL - GROWTH Debt 4201.64 7.49 % 6.91 % 7.47 % Start Investing
EDELWEISS LONG TERM EQUITY FUND (TAX SAVINGS) - GROWTH Equity 77.60 -9.57 % 10.30 % 12.86 % Start Investing
EDELWEISS LOW DURATION FUND - REGULAR - GROWTH Debt 381.14 7.36 % 7.14 % 5.86 % Start Investing
EDELWEISS LOW DURATION FUND - RETAIL - GROWTH Debt 381.14 7.59 % 7.32 % 5.78 % Start Investing
EDELWEISS MID CAP FUND - GROWTH Equity 795.72 -16.97 % 12.25 % 20.47 % Start Investing
EDELWEISS MULTI - ASSET ALLOCATION FUND - GROWTH Equity 5.99 0.42 % 10.20 % 12.54 % Start Investing
EDELWEISS MULTI - ASSET ALLOCATION FUND - PLAN B - GROWTH Equity 5.99 0.43 % 10.21 % 12.58 % Start Investing
EDELWEISS MULTI-CAP FUND - REGULAR - GROWTH Equity 218.96 -4.95 % 15.78 % - Start Investing
EDELWEISS SHORT TERM FUND - GROWTH Debt 30.21 6.26 % 6.58 % 3.79 % Start Investing
EDELWEISS TAX ADVANTAGE FUND - GROWTH Equity 9.51 -9.13 % 9.80 % 12.86 % Start Investing
EDELWEISS US VALUE EQUITY OFFSHORE FUND Equity 43.86 8.74 % 11.25 % 8.03 % Start Investing
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