All funds
Fund house
Edelweiss Mutual Fund
83 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (33)
All other funds →other
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
NAV ₹13.3787 · as of 04-09-2026
3Y 7.31%
other
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
NAV ₹13.1235 · as of 04-09-2026
3Y 7.48%
other
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
NAV ₹12.8931 · as of 16-04-2025
3Y 6.33%
other
BHARAT Bond FOF- April 2031 - Direct Plan - Growth
NAV ₹14.3507 · as of 04-09-2026
3Y 7.58%
5Y 6.48%
other
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option
NAV ₹12.3105 · as of 18-04-2023
3Y 6.33%
other
Bharat Bond FOF - April 2030 - Direct Plan - Growth
NAV ₹16.0158 · as of 04-09-2026
3Y 7.44%
5Y 6.48%
other
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
NAV ₹43.106 · as of 04-09-2026
3Y 17.13%
5Y 11.29%
other
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated
NAV ₹12.3101 · as of 20-09-2017
—
other
Edelweiss Bond Fund -Direct Plan- Growth Option
NAV ₹1,915.388 · as of 25-11-2016
3Y 8.88%
other
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
NAV ₹23.60 · as of 25-11-2016
3Y 25.46%
other
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
NAV ₹31.0269 · as of 04-09-2026
3Y 27.96%
5Y 11.59%
other
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
NAV ₹17.10 · as of 25-11-2016
3Y 8.07%
other
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
NAV ₹34.7887 · as of 04-09-2026
3Y 25.33%
5Y 15.74%
other
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
NAV ₹15.1831 · as of 07-05-2018
1Y 6.84%
other
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
NAV ₹15.5739 · as of 02-04-2019
1Y 7.43%
other
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
NAV ₹15.358 · as of 30-04-2019
1Y 7.76%
other
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
NAV ₹12.9616 · as of 30-08-2017
—
other
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
NAV ₹11.7487 · as of 07-04-2020
3Y 5.47%
other
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth
NAV ₹11.9009 · as of 22-07-2021
3Y 5.79%
other
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth
NAV ₹12.9661 · as of 28-04-2022
3Y 8.75%
other
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
NAV ₹14.8601 · as of 05-03-2018
1Y 6.92%
other
Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
NAV ₹12.9382 · as of 08-05-2017
—
other
Edelweiss Gilt Fund -Direct Plan-Growth Option
NAV ₹13.5133 · as of 18-02-2016
3Y 3.76%
other
Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹9.5325 · as of 04-09-2026
—
other
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
NAV ₹34.671 · as of 04-09-2026
3Y 41.29%
other
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth
NAV ₹72.19 · as of 04-09-2026
3Y 22.27%
5Y 5.86%
other
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth
NAV ₹10.6311 · as of 04-09-2026
1Y 5.77%
other
Edelweiss Liquid Fund-Direct Plan-Growth Option
NAV ₹1,529.8657 · as of 25-11-2016
3Y 7.64%
other
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
NAV ₹11.753 · as of 04-09-2026
—
other
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
NAV ₹17.409 · as of 11-04-2016
3Y 8.32%
other
Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth
NAV ₹10.162 · as of 04-09-2026
—
other
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
NAV ₹39.7487 · as of 04-09-2026
3Y 27.60%
5Y 14.69%
other
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
NAV ₹49.0668 · as of 04-09-2026
3Y 20.07%
5Y 15.04%
📊 index (21)
All index funds →index
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
NAV ₹11.8347 · as of 04-09-2026
1Y 9.30%
index
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
NAV ₹13.468 · as of 04-09-2026
3Y 7.23%
index
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
NAV ₹13.2459 · as of 04-09-2026
3Y 7.42%
index
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
NAV ₹13.295 · as of 04-09-2026
3Y 7.58%
index
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
NAV ₹12.9189 · as of 04-09-2026
3Y 7.38%
index
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
NAV ₹11.2343 · as of 04-09-2026
1Y 6.71%
index
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth
NAV ₹11.389 · as of 04-09-2026
1Y 6.32%
index
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
NAV ₹12.3889 · as of 31-10-2025
3Y 7.22%
index
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth
NAV ₹24.6758 · as of 04-09-2026
3Y 19.85%
5Y 13.34%
index
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - Growth
NAV ₹17.4161 · as of 04-09-2026
3Y 12.87%
index
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
NAV ₹13.7188 · as of 30-04-2026
3Y 7.07%
5Y 6.14%
index
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
NAV ₹13.4166 · as of 04-09-2026
3Y 7.48%
index
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
NAV ₹14.7729 · as of 04-09-2026
3Y 9.79%
index
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹14.1815 · as of 04-09-2026
3Y 8.00%
index
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹10.0492 · as of 04-09-2026
1Y 1.02%
index
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth
NAV ₹10.8324 · as of 04-09-2026
—
index
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
NAV ₹18.791 · as of 04-09-2026
3Y 15.68%
index
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹17.0359 · as of 04-09-2026
3Y 17.83%
index
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth
NAV ₹9.9901 · as of 04-09-2026
—
index
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV ₹19.2779 · as of 04-09-2026
3Y 15.36%
index
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
NAV ₹9.1684 · as of 04-09-2026
1Y 1.71%
💼 debt (9)
All debt funds →debt
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹27.1011 · as of 04-09-2026
3Y 7.13%
5Y 6.14%
debt
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
NAV ₹13.8398 · as of 20-05-2021
3Y 0.85%
debt
Edelweiss Gilt Fund - Direct Plan - Growth
NAV ₹26.6187 · as of 04-09-2026
3Y 6.18%
5Y 5.40%
debt
Edelweiss Low Duration Fund - Direct Plan - Growth Option
NAV ₹2,079.9246 · as of 12-02-2021
3Y 0.05%
debt
Edelweiss Money Market Fund - Direct Plan - Growth
NAV ₹33.8725 · as of 04-09-2026
3Y 7.36%
5Y 6.46%
debt
Edelweiss Overnight Fund - Direct Plan - Growth
NAV ₹1,424.431 · as of 06-09-2026
3Y 6.05%
5Y 5.65%
debt
Edelweiss Short Term Fund - Direct Plan - Growth Option
NAV ₹17.1827 · as of 01-07-2020
3Y 4.09%
debt
Edelweiss Ultra Short Term Fund - Direct Plan - Growth
NAV ₹1,003.1247 · as of 04-09-2026
—
debt
Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
NAV ₹1,105.3385 · as of 04-09-2026
1Y 6.45%
🎪 sector (6)
All sector funds →sector
Edelweiss Business Cycle Fund - Direct Plan - Growth
NAV ₹9.4743 · as of 04-09-2026
1Y 7.08%
sector
Edelweiss Consumption Fund - Direct Plan - Growth
NAV ₹11.297 · as of 04-09-2026
1Y -3.00%
sector
Edelweiss Financial Services Fund - Direct Plan - Growth
NAV ₹9.5758 · as of 04-09-2026
—
sector
Edelweiss Focused Fund - Direct Plan - Growth
NAV ₹17.814 · as of 04-09-2026
3Y 13.90%
sector
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
NAV ₹36.1574 · as of 04-09-2026
3Y 18.40%
5Y 12.85%
sector
Edelweiss Technology Fund - Direct Plan - Growth
NAV ₹13.3624 · as of 04-09-2026
1Y 11.78%
⚖️ hybrid (4)
All hybrid funds →hybrid
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
NAV ₹76.94 · as of 01-09-2026
3Y 14.49%
5Y 14.12%
hybrid
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
NAV ₹61.86 · as of 01-09-2026
3Y 11.56%
5Y 10.02%
hybrid
Edelweiss Equity Savings Fund - Direct Plan - Growth
NAV ₹30.6259 · as of 04-09-2026
3Y 11.64%
5Y 9.77%
hybrid
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹12.6462 · as of 04-09-2026
3Y 7.59%