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Edelweiss Mutual Fund – Direct funds

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Edelweiss Mutual Fund

59 Direct Growth funds in 25 categories. NAV as of 09-Nov-2026.

Index Funds

Fund	1Y	3Y	5Y
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	23.19%	21.26%	15.43%
Edelweiss Nifty Next 50 Index Fund	4.18%	16.91%	–
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.53%	13.38%	–
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70%	12.61%	–
Edelweiss Nifty Smallcap 250 Index Fund	3.64%	12.34%	–
Edelweiss Nifty 100 Quality 30 Index Fund	1.73%	10.06%	8.72%
Edelweiss Nifty 50 Index Fund	-0.72%	9.94%	7.75%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund	5.83%	7.44%	6.20%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	4.74%	7.42%	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	5.41%	7.34%	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	3.39%	7.16%	–
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	4.47%	7.04%	–
Edelweiss BSE Internet Economy Index Fund	5.51%	–	–
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund	6.28%	–	–
Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund	5.62%	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-0.26%	–	–
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-4.68%	–	–

FoF Domestic

Fund	1Y	3Y	5Y
Edelweiss Gold and Silver ETF FOF	21.84%	34.58%	–
Bharat Bond FOF – April 2030	3.30%	7.18%	6.27%
BHARAT Bond ETF FOF – April 2033	2.13%	7.08%	–
BHARAT Bond FOF- April 2031	2.66%	7.08%	6.10%
BHARAT Bond ETF FOF – April 2032	2.29%	7.03%	–
Edelweiss Gold ETF Fund of Fund	–	–	–
Edelweiss Income Plus Arbitrage Omni Fund of Funds	5.42%	–	–
Edelweiss Multi Asset Omni Fund of Fund	7.39%	–	–
Edelweiss Silver ETF Fund of Fund	–	–	–

FoF Overseas

Fund	1Y	3Y	5Y
Edelweiss Europe Dynamic Equity Offshore Fund	17.76%	24.22%	14.35%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	21.65%	23.97%	8.86%
Edelweiss US Technology Equity Fund of Fund	2.12%	23.52%	9.94%
Edelweiss US Value Equity Offshore Fund	27.75%	21.66%	13.78%
Edelweiss Greater China Equity Off-shore Fund	4.12%	18.21%	2.52%
Edelweiss ASEAN Equity Off-shore Fund	5.17%	13.33%	6.89%

Sectoral/ Thematic

Fund	1Y	3Y	5Y
Edelweiss Recently Listed IPO Fund	22.74%	17.37%	10.81%
Edelweiss Business Cycle Fund	5.36%	–	–
Edelweiss Consumption Fund	-0.39%	–	–
Edelweiss Financial Services Fund	–	–	–
Edelweiss Technology Fund	8.78%	–	–

Liquid Fund

Fund	1Y	3Y	5Y
Edelweiss Liquid Fund	6.56%	6.96%	6.47%

Money Market Fund

Fund	1Y	3Y	5Y
Edelweiss Money Market Fund	6.49%	7.26%	6.54%

Overnight Fund

Fund	1Y	3Y	5Y
Edelweiss Overnight Fund	5.25%	5.96%	5.73%

Flexi Cap Fund

Fund	1Y	3Y	5Y
Edelweiss Flexi Cap Fund	2.80%	15.79%	12.42%

Focused Fund

Fund	1Y	3Y	5Y
Edelweiss Focused Fund	1.97%	14.12%	–

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
Edelweiss Large & Mid Cap Fund	4.77%	14.71%	12.36%

Large Cap Fund

Fund	1Y	3Y	5Y
Edelweiss Large Cap Fund	2.89%	12.24%	10.52%

Mid Cap Fund

Fund	1Y	3Y	5Y
Edelweiss Mid Cap Fund	4.20%	19.24%	16.48%

Multi Cap Fund

Fund	1Y	3Y	5Y
Edelweiss Multi Cap Fund	5.66%	16.50%	–

Small Cap Fund

Fund	1Y	3Y	5Y
Edelweiss Small Cap Fund	6.28%	13.63%	15.00%

ELSS- Tax Saver Fund

Fund	1Y	3Y	5Y
Edelweiss ELSS Tax Saver Fund	4.81%	14.75%	11.56%

Aggressive Hybrid Fund

Fund	1Y	3Y	5Y
Edelweiss Aggressive Hybrid Fund	4.72%	13.95%	13.42%

Arbitrage Fund

Fund	1Y	3Y	5Y
Edelweiss Arbitrage Fund	6.66%	7.38%	6.96%

Dynamic Asset Allocation or Balanced Advantage

Fund	1Y	3Y	5Y
Edelweiss Balanced Advantage Fund	7.08%	11.98%	9.76%

Equity Savings

Fund	1Y	3Y	5Y
Edelweiss Equity Savings Fund	7.87%	11.40%	9.62%

Multi Asset Allocation

Fund	1Y	3Y	5Y
Edelweiss Multi Asset Allocation Fund	6.28%	7.50%	–

Banking and PSU Debt Fund

Fund	1Y	3Y	5Y
Edelweiss Banking and PSU Debt Fund	4.24%	7.04%	6.07%

Gilt Fund

Fund	1Y	3Y	5Y
Edelweiss Gilt Fund	1.97%	6.03%	5.31%

Ultra Short Term Fund

Fund	1Y	3Y	5Y
Edelweiss Ultra Short Term Fund	–	–	–

Ultra Short to Short Term Fund

Fund	1Y	3Y	5Y
Edelweiss Ultra Short to Short Term Fund	6.01%	–	–

Equity Funds

Fund	1Y	3Y	5Y
Edelweiss Nifty REITs & Realty Index Fund	–	–	–

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.