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EDELWEISS MUTUAL FUND AMC Setup Date: 30/04/2008 | AMC Incorporation Date : 23/08/2007 | AMC Type: Pvt.Sector-Indian

Description Values (` Cr.)
AUM 165727.65
Total AUM 6839876.36
Market Share in % 2.42
Number of Schemes : 68 Number of Schemes Options : 418
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Edelweiss Bharat Bond ETF - April 2030 1531.0807 Debt - Income +9.94 25377.62
+ Edelweiss Arbitrage Fund - Growth 19.4988 Hybrid - Arbitrage +6.94 15045.14
+ Edelweiss Bharat Bond ETF - April 2031 1371.9834 Debt - Income +10.16 13288.25
+ Edelweiss Balanced Advantage Fund - Gro 49.9200 Hybrid - Equity Oriented -0.77 13046.96
+ Edelweiss Mid Cap Fund - Growth 98.4770 Equity - Mid Cap +2.86 10988.16
+ Edelweiss Bharat Bond ETF - April 2032 1287.4765 Debt - Income +10.19 10723.66
+ Edelweiss Bharat Bond FOF - April 2030 15.2203 Debt - Others +9.09 9796.66
+ Edelweiss Nifty PSU Bond Plus SDL Apr 2 13.0442 Debt - Others +7.70 7308.21
+ Edelweiss Liquid Fund - Growth 3355.8724 Debt - Liquid +7.04 6860.68
+ Edelweiss Bharat Bond ETF - April 2033 1251.8883 Debt - Income +10.18 6341.35
+ Edelweiss Small Cap Fund - Growth 43.5440 Equity - Small Cap -0.87 4929.76
+ Edelweiss Bharat Bond FOF - April 2031 13.6511 Debt - Others +10.15 4834.12
+ Edelweiss Bharat Bond FOF - April 2032 12.8151 Debt - Others +10.22 4500.82
+ Edelweiss Large & Mid Cap Fund - Growth 84.6710 Equity - Large Cap -1.35 4139.48

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025