Edelweiss Mutual Fund
80 funds, 312 schemes. NAV as on 24 Sep 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
BHARAT Bond ETF - April 2032
Index FundsBHARAT Bond ETF - April 2033
Index FundsBHARAT Bond ETF FOF - April 2032
BHARAT Bond ETF FOF - April 2033
BHARAT Bond ETF- April 2025
Index FundsBHARAT Bond ETF- April 2031
Index FundsBHARAT Bond FOF- April 2025
BHARAT Bond FOF- April 2031
Bharat Bond ETF - April 2030
Index FundsBharat Bond FOF - April 2030
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Aggressive Hybrid Fund
Aggressive Hybrid- Direct Plan · IDCW code 118625 · INF754K01CB6 ₹32.15 — — —
- Direct Plan · growth code 118624 · INF754K01CE0 ₹75.05 1.4% 13.0% 12.9%
- · code 112012 · INF754K01160 ₹63.38 — — —
- · code 112013 · INF754K01137 ₹63.38 — — —
- Regular Plan · Growth code 112108 · INF754K01202 ₹64.05 0.0% 11.3% 11.0%
- Regular Plan · IDCW code 112109 · INF754K01178 ₹25.21 — — —
Edelweiss Arbitrage Fund
Arbitrage- Direct Plan · Growth code 130206 · INF754K01EA4 ₹22.49 6.7% 7.4% 6.9%
- Direct Plan · IDCW code 130209 · INF754K01EB2 ₹16.08 — — —
- Direct Plan · IDCW code 141606 · INF754K01HW1 ₹18.25 — — —
- · code 130208 · INF754K01EJ5 ₹20.87 — — —
- Regular Plan · Growth code 130205 · INF754K01EF3 ₹20.78 6.0% 6.7% 6.1%
- Regular Plan · IDCW code 130207 · INF754K01EG1 ₹15.25 — — —
- Regular Plan · IDCW code 141605 · INF754K01HT7 ₹16.76 — — —
Edelweiss BSE Capital Markets & Insurance ETF
Index FundsEdelweiss BSE Internet Economy Index Fund
Index FundsEdelweiss BSE LargeMid (60:40) Stable dividend 50 ETF
Index FundsEdelweiss BSE Sensex ETF
Index FundsEdelweiss BSE Top 10 Bank ETF
Index FundsEdelweiss Balanced Advantage Fund
Balanced Advantage- Direct Plan · Growth code 118615 · INF754K01BS2 ₹60.42 3.8% 10.6% 9.1%
- Direct Plan · IDCW code 141767 · INF754K01IH0 ₹25.78 — — —
- Direct Plan · Quaterly IDCW code 118614 · INF754K01BP8 ₹28.99 — — —
- Regular Plan · Growth code 112117 · INF754K01285 ₹52.42 2.6% 9.3% 7.7%
- Regular Plan · IDCW code 141766 · INF754K01IK4 ₹20.18 — — —
- Regular Plan · Quaterly IDCW code 112118 · INF754K01251 ₹21.06 — — —
Edelweiss Banking and PSU Debt Fund
Banking & PSU- Direct Plan · Fortnightly IDCW code 140291 · INF843K01FG9 ₹14.35 — — —
- Direct Plan · Growth code 140286 · INF843K01FC8 ₹27.12 4.8% 7.0% 6.0%
- Direct Plan · IDCW code 140288 · INF843K01FD6 ₹18.48 — — —
- Direct Plan · Monthly IDCW code 140293 · INF843K01FI5 ₹10.95 — — —
- Direct Plan · Weekly IDCW code 140290 · INF843K01FF1 ₹10.55 — — —
- Regular Plan · Fortnightly IDCW code 140294 · INF843K01FO3 ₹13.87 — — —
- Regular Plan · Growth code 140283 · INF843K01FK1 ₹26.07 4.5% 6.7% 5.6%
- Regular Plan · IDCW code 140284 · INF843K01FL9 ₹17.52 — — —
- Regular Plan · Monthly IDCW code 140292 · INF843K01FQ8 ₹11.19 — — —
- Regular Plan · Weekly IDCW code 140289 · INF843K01FN5 ₹10.14 — — —
Edelweiss Business Cycle Fund
Sectoral / ThematicEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Index FundsEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Index FundsEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Index FundsEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Index FundsEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Index FundsEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Index FundsEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
Index FundsEdelweiss Consumption Fund
Sectoral / ThematicEdelweiss ELSS Tax Saver Fund
ELSS (Tax Saving)Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Equity Savings Fund
Equity Savings- Direct Plan · Growth code 140347 · INF843K01KC8 ₹30.51 7.7% 11.3% 9.5%
- Direct Plan · IDCW code 140348 · INF843K01KE4 ₹21.87 — — —
- Direct Plan · Monthly IDCW code 141933 · INF754K01IN8 ₹16.76 — — —
- · code 140350 · INF843K01KD6 ₹30.52 — — —
- · code 140352 · INF843K01KH7 ₹23.61 — — —
- Regular Plan · Growth code 140351 · INF843K01KG9 ₹27.32 6.7% 10.2% 8.3%
- Regular Plan · IDCW code 140349 · INF843K01KI5 ₹18.57 — — —
- Regular Plan · Monthly IDCW code 141934 · INF754K01IP3 ₹14.48 — — —
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Financial Services Fund
Sectoral / ThematicEdelweiss Flexi Cap Fund
Flexi CapEdelweiss Focused Fund
FocusedEdelweiss Gilt Fund
Gilt Funds- Direct Plan · Annual Dividend code 140309 · INF843K01HB6 ₹24.87 — — —
- Direct Plan · Fortnightly IDCW code 140306 · INF843K01GX2 ₹21.94 — — —
- Direct Plan · Growth code 140298 · INF843K01GS2 ₹26.54 — — —
- Direct Plan · IDCW code 140302 · INF843K01GU8 ₹24.75 — — —
- Direct Plan · Monthly IDCW code 140308 · INF843K01GZ7 ₹16.43 — — —
- Direct Plan · Weekly IDCW code 140304 · INF843K01GW4 ₹13.35 — — —
- Regular Plan · Annual IDCW code 140310 · INF843K01HL5 ₹23.08 — — —
- Regular Plan · Fortnightly IDCW code 140305 · INF843K01HH3 ₹23.28 — — —
- Regular Plan · Growth code 140297 · INF843K01HC4 ₹24.75 — — —
- Regular Plan · IDCW code 140301 · INF843K01HE0 ₹23.09 — — —
- Regular Plan · Monthly IDCW code 140307 · INF843K01HJ9 ₹10.30 — — —
- Regular Plan · Weekly IDCW code 140303 · INF843K01HG5 ₹10.16 — — —
Edelweiss Gold ETF Fund of Fund
Edelweiss Gold and Silver ETF FOF
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Income Plus Arbitrage Omni Fund of Funds
Edelweiss Large & Mid Cap Fund
Large & Mid CapEdelweiss Large Cap Fund
Large Cap- Direct Plan · Growth code 118617 · INF754K01BW4 ₹94.57 -2.4% 9.9% 9.3%
- Direct Plan · IDCW code 118616 · INF754K01BT0 ₹37.33 — — —
- · code 111935 · INF754K01087 ₹81.44 — — —
- · code 111937 · INF754K01129 ₹80.38 — — —
- · code 111938 · INF754K01053 ₹74.56 — — —
- · code 111939 · INF754K01095 ₹60.80 — — —
- Regular Plan · Growth code 111940 · INF754K01046 ₹80.95 -3.9% 8.3% 7.6%
- Regular Plan · IDCW code 111936 · INF754K01012 ₹25.51 — — —
Edelweiss Liquid Fund
Liquid Funds- Direct Plan · Annual IDCW code 140192 · INF754K01GX1 ₹3,528.64 — — —
- Direct Plan · Bonus code 140194 · INF754K01GY9 ₹2,141.10 — — —
- Direct Plan · Daily IDCW code 140193 · INF754K01GP7 ₹1,194.38 — — —
- Direct Plan · Fortnightly IDCW code 140199 · INF754K01GV5 ₹2,476.59 — — —
- Direct Plan · Growth code 140196 · INF754K01GM4 ₹3,680.25 — — —
- Direct Plan · IDCW code 140198 · INF754K01GO0 ₹3,528.68 — — —
- Direct Plan · Monthly IDCW code 140197 · INF754K01GW3 ₹1,009.48 — — —
- Direct Plan · Weekly IDCW code 140195 · INF754K01GU7 ₹2,173.49 — — —
- · code 140176 · INF754K01HE9 ₹3,276.30 — — —
- · code 140177 · INF754K01HF6 ₹1,174.18 — — —
- · code 140178 · INF754K01HG4 ₹1,231.21 — — —
- · code 140180 · INF754K01HI0 ₹1,249.95 — — —
- · code 140189 · INF754K01HR1 ₹2,098.67 — — —
- Regular Plan · Annual IDCW code 140188 · INF754K01HQ3 ₹2,341.14 — — —
- Regular Plan · Fortnightly IDCW code 140184 · INF754K01HK6 ₹2,155.78 — — —
- Regular Plan · Growth code 140182 · INF754K01GZ6 ₹3,602.63 — — —
- Regular Plan · IDCW code 140181 · INF754K01HA7 ₹1,333.95 — — —
- Regular Plan · IDCW code 140190 · INF754K01GK8 ₹3,451.06 — — —
- Regular Plan · Monthly IDCW code 140183 · INF754K01HL4 ₹1,087.97 — — —
- Regular Plan · Weekly IDCW code 140185 · INF754K01HJ8 ₹1,215.44 — — —
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Index FundsEdelweiss Mid Cap Fund
Mid CapEdelweiss Money Market Fund
Money Market- Direct Plan · Annual IDCW code 140236 · INF843K01CI2 ₹31.93 — — —
- Direct Plan · Growth code 140237 · INF843K01CE1 ₹33.96 6.6% 7.3% 6.5%
- Direct Plan · IDCW code 140235 · INF843K01CF8 ₹29.85 — — —
- · code 140230 · INF843K01377 ₹26.16 — — —
- Regular Plan · Annual IDCW code 140233 · INF843K01922 ₹28.30 — — —
- Regular Plan · Growth code 140229 · INF843K01344 ₹30.57 6.0% 6.6% 5.8%
- Regular Plan · IDCW code 140232 · INF843K01351 ₹26.94 — — —
Edelweiss Multi Asset Allocation Fund
Multi Asset AllocationEdelweiss Multi Asset Omni Fund of Fund
Edelweiss Multi Cap Fund
Multi CapEdelweiss NIFTY Large Midcap 250 Index Fund
Index FundsEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Index FundsEdelweiss Nifty 100 Quality 30 Index Fund
Index FundsEdelweiss Nifty 1D Rate Liquid ETF - Growth
Index FundsEdelweiss Nifty 50 ETF
Index FundsEdelweiss Nifty 50 Index Fund
Index FundsEdelweiss Nifty Alpha Low Volatility 30 Index Fund
Index FundsEdelweiss Nifty Bank ETF
Index FundsEdelweiss Nifty LargeMidcap 250 ETF
Index FundsEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Index Funds- Direct Plan · Growth code 154310 · INF754K01WR0 ₹10.58 — — —
- Direct Plan · Monthly IDCW code 154311 · INF754K01WS8 ₹10.58 — — —
- Direct Plan · Quaterly IDCW code 154314 · INF754K01WZ3 ₹10.58 — — —
- Regular Plan · Growth code 154312 · INF754K01WV2 ₹10.54 — — —
- Regular Plan · Monthly IDCW code 154313 · INF754K01WW0 ₹10.54 — — —
- Regular Plan · Quaterly IDCW code 154315 · INF754K01XC0 ₹10.54 — — —
Edelweiss Nifty Metal ETF
Index FundsEdelweiss Nifty Midcap150 Momentum 50 Index Fund
Index FundsEdelweiss Nifty Next 50 ETF
Index FundsEdelweiss Nifty Next 50 Index Fund
Index FundsEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Index FundsEdelweiss Nifty REITs & Realty Index Fund
Index FundsEdelweiss Nifty Smallcap 250 Index Fund
Index FundsEdelweiss Nifty500 Multicap Momentum Quality 50 ETF
Index FundsEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Index FundsEdelweiss Overnight Fund
Overnight Funds- Direct Plan · Annual IDCW code 147551 · INF754K01KD5 ₹1,357.72 — — —
- Direct Plan · Daily IDCW code 147557 · INF754K01JW7 ₹1,000.25 — — —
- Direct Plan · Fortnightly IDCW code 147550 · INF754K01JZ0 ₹1,371.76 — — —
- Direct Plan · Growth code 147570 · INF754K01JV9 ₹1,427.83 5.3% 6.0% 5.7%
- Direct Plan · Monthly IDCW code 147554 · INF754K01KB9 ₹1,061.70 — — —
- Direct Plan · Weekly IDCW code 147558 · INF754K01JX5 ₹1,378.71 — — —
- · code 149476 ₹1,000.00 — — —
- · code 149477 ₹1,306.38 — — —
- · code 149478 ₹1,306.38 — — —
- · code 149479 ₹1,000.00 — — —
- Regular Plan · Annual IDCW code 147556 · INF754K01KM6 ₹1,351.68 — — —
- Regular Plan · Daily IDCW code 147552 · INF754K01KF0 ₹1,008.38 — — —
- Regular Plan · Fortnightly IDCW code 147549 · INF754K01KI4 ₹1,096.62 — — —
- Regular Plan · Growth code 147569 · INF754K01KE3 ₹1,422.24 5.2% 6.0% 5.6%
- Regular Plan · Monthly IDCW code 147555 · INF754K01KK0 ₹1,008.36 — — —
- Regular Plan · Weekly IDCW code 147553 · INF754K01KG8 ₹1,016.84 — — —
Edelweiss Recently Listed IPO Fund
Sectoral / ThematicEdelweiss Silver ETF Fund of Fund
Edelweiss Small Cap Fund
Small CapEdelweiss Technology Fund
Sectoral / ThematicEdelweiss US Technology Equity Fund of Fund
Edelweiss US Value Equity Offshore Fund
Edelweiss Ultra Short Term Fund
Ultra Short DurationEdelweiss Ultra Short to Short Term Fund
Ultra Short DurationCompare these against other houses →
Questions people ask
How many schemes does Edelweiss Mutual Fund have?
312 live schemes across 80 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Edelweiss Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Edelweiss Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.
