MF Analyser

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.

Index Funds 39 funds Sectoral / Thematic 5 funds Ultra Short Duration 2 funds Aggressive Hybrid 1 fund Arbitrage 1 fund Balanced Advantage 1 fund Banking & PSU 1 fund ELSS (Tax Saving) 1 fund Equity Savings 1 fund Flexi Cap 1 fund Focused 1 fund Gilt Funds 1 fund Large & Mid Cap 1 fund Large Cap 1 fund Liquid Funds 1 fund Mid Cap 1 fund Money Market 1 fund Multi Asset Allocation 1 fund Multi Cap 1 fund Overnight Funds 1 fund Small Cap 1 fund

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 Funds
Plan & option NAV1y3y5y

BHARAT Bond ETF - April 2033

Index Funds
Plan & option NAV1y3y5y

BHARAT Bond ETF FOF - April 2032

Plan & option NAV1y3y5y

BHARAT Bond ETF FOF - April 2033

Plan & option NAV1y3y5y

BHARAT Bond ETF- April 2025

Index Funds
Plan & option NAV1y3y5y

BHARAT Bond ETF- April 2031

Index Funds
Plan & option NAV1y3y5y

BHARAT Bond FOF- April 2025

Plan & option NAV1y3y5y

BHARAT Bond FOF- April 2031

Plan & option NAV1y3y5y

Bharat Bond ETF - April 2030

Index Funds
Plan & option NAV1y3y5y

Bharat Bond FOF - April 2030

Plan & option NAV1y3y5y

Edelweiss ASEAN Equity Off-shore Fund

Plan & option NAV1y3y5y

Edelweiss Aggressive Hybrid Fund

Aggressive Hybrid
Plan & option NAV1y3y5y

Edelweiss Arbitrage Fund

Arbitrage
Plan & option NAV1y3y5y

Edelweiss BSE Capital Markets & Insurance ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss BSE Internet Economy Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss BSE Sensex ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss BSE Top 10 Bank ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Balanced Advantage Fund

Balanced Advantage
Plan & option NAV1y3y5y

Edelweiss Banking and PSU Debt Fund

Banking & PSU
Plan & option NAV1y3y5y

Edelweiss Business Cycle Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Consumption Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Edelweiss ELSS Tax Saver Fund

ELSS (Tax Saving)
Plan & option NAV1y3y5y

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Plan & option NAV1y3y5y

Edelweiss Equity Savings Fund

Equity Savings
Plan & option NAV1y3y5y

Edelweiss Europe Dynamic Equity Offshore Fund

Plan & option NAV1y3y5y

Edelweiss Financial Services Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Edelweiss Flexi Cap Fund

Flexi Cap
Plan & option NAV1y3y5y

Edelweiss Focused Fund

Focused
Plan & option NAV1y3y5y

Edelweiss Gilt Fund

Gilt Funds
Plan & option NAV1y3y5y

Edelweiss Gold ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Gold ETF Fund of Fund

Plan & option NAV1y3y5y

Edelweiss Gold and Silver ETF FOF

Plan & option NAV1y3y5y

Edelweiss Greater China Equity Off-shore Fund

Plan & option NAV1y3y5y

Edelweiss Income Plus Arbitrage Omni Fund of Funds

Plan & option NAV1y3y5y

Edelweiss Large & Mid Cap Fund

Large & Mid Cap
Plan & option NAV1y3y5y

Edelweiss Large Cap Fund

Large Cap
Plan & option NAV1y3y5y

Edelweiss Liquid Fund

Liquid Funds
Plan & option NAV1y3y5y

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Mid Cap Fund

Mid Cap
Plan & option NAV1y3y5y

Edelweiss Money Market Fund

Money Market
Plan & option NAV1y3y5y

Edelweiss Multi Asset Allocation Fund

Multi Asset Allocation
Plan & option NAV1y3y5y

Edelweiss Multi Asset Omni Fund of Fund

Plan & option NAV1y3y5y

Edelweiss Multi Cap Fund

Multi Cap
Plan & option NAV1y3y5y

Edelweiss NIFTY Large Midcap 250 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty 100 Quality 30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty 50 ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Bank ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty LargeMidcap 250 ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Metal ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Next 50 ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Next 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty REITs & Realty Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty Smallcap 250 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Edelweiss Overnight Fund

Overnight Funds
Plan & option NAV1y3y5y

Edelweiss Recently Listed IPO Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Edelweiss Silver ETF

Index Funds
Plan & option NAV1y3y5y

Edelweiss Silver ETF Fund of Fund

Plan & option NAV1y3y5y

Edelweiss Small Cap Fund

Small Cap
Plan & option NAV1y3y5y

Edelweiss Technology Fund

Sectoral / Thematic
Plan & option NAV1y3y5y

Edelweiss US Technology Equity Fund of Fund

Plan & option NAV1y3y5y

Edelweiss US Value Equity Offshore Fund

Plan & option NAV1y3y5y

Edelweiss Ultra Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

Edelweiss Ultra Short to Short Term Fund

Ultra Short Duration
Plan & option NAV1y3y5y

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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.