Edelweiss Mutual Fund
: All Schemes
- Edelweiss Mutual Fund Scheme NameEdelweiss Mid Cap Direct Plan-GrowthNAV121.4690RETURN 1Y3.47AUM15910.69EXPENSE RATIO0.76
- NAV88.5730RETURN 1Y3.47AUM15910.69EXPENSE RATIO0.76
- NAV102.8920RETURN 1Y2.17AUM15910.69EXPENSE RATIO1.96
- NAV59.3200RETURN 1Y2.17AUM15910.69EXPENSE RATIO1.96
- NAV72.7000RETURN 1Y0.04AUM3627.22EXPENSE RATIO0.47
- NAV31.7400RETURN 1Y0.04AUM3627.22EXPENSE RATIO0.47
- NAV29.2958RETURN 1Y6.53AUM1313.18EXPENSE RATIO0.62
- NAV21.2958RETURN 1Y6.53AUM1313.18EXPENSE RATIO0.62
- NAV29.3095RETURN 1Y6.53AUM1313.18EXPENSE RATIO0.62
- NAV16.3321RETURN 1Y6.53AUM1313.18EXPENSE RATIO0.62
- NAV26.3118RETURN 1Y5.50AUM1313.18EXPENSE RATIO1.58
- NAV18.1852RETURN 1Y5.50AUM1313.18EXPENSE RATIO1.58
- NAV14.1831RETURN 1Y5.50AUM1313.18EXPENSE RATIO1.58
- NAV3608.9296RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV1194.4512RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV2175.8814RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV3608.9429RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV2099.6068RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV2478.6204RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV1007.0592RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV3608.9039RETURN 1Y6.26AUM15222.29EXPENSE RATIO0.10
- NAV3533.5783RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV1308.3824RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV1216.7711RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV2157.5437RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV1085.3989RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV2444.9317RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV2058.4348RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV3533.5814RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV12.5401RETURN 1Y4.06AUM141.62EXPENSE RATIO0.58
- NAV12.5410RETURN 1Y4.06AUM141.62EXPENSE RATIO0.58
- NAV48.9940RETURN 1Y2.02AUM5952.01EXPENSE RATIO0.52
- NAV42.8610RETURN 1Y2.02AUM5952.01EXPENSE RATIO0.52
- NAV16.0632RETURN 1Y2.27AUM255.66EXPENSE RATIO0.21
- NAV16.0629RETURN 1Y2.27AUM255.66EXPENSE RATIO0.21
- NAV15.6643RETURN 1Y1.60AUM255.66EXPENSE RATIO0.89
- NAV15.6642RETURN 1Y1.60AUM255.66EXPENSE RATIO0.89
- NAV43.7820RETURN 1Y0.63AUM5952.01EXPENSE RATIO1.83
- NAV38.0450RETURN 1Y0.63AUM5952.01EXPENSE RATIO1.83
- NAV43.0860RETURN 1Y-0.77AUM3320.47EXPENSE RATIO1.05
- NAV35.3740RETURN 1Y-0.77AUM3320.47EXPENSE RATIO1.05
- NAV130.2500RETURN 1Y0.41AUM436.98EXPENSE RATIO0.81
- NAV44.0400RETURN 1Y0.41AUM436.98EXPENSE RATIO0.81
- NAV36.7720RETURN 1Y-2.21AUM3320.47EXPENSE RATIO2.44
- NAV30.1940RETURN 1Y-2.21AUM3320.47EXPENSE RATIO2.44
- NAV16.6910RETURN 1Y-3.03AUM1011.99EXPENSE RATIO1.23
- NAV16.6910RETURN 1Y-3.03AUM1011.99EXPENSE RATIO1.23
- NAV62.3000RETURN 1Y-1.43AUM3627.22EXPENSE RATIO1.87
- NAV25.1300RETURN 1Y-1.43AUM3627.22EXPENSE RATIO1.87
- NAV15.6790RETURN 1Y-4.51AUM1011.99EXPENSE RATIO2.73
- NAV15.6780RETURN 1Y-4.51AUM1011.99EXPENSE RATIO2.73
- NAV91.7400RETURN 1Y-4.48AUM1439.03EXPENSE RATIO0.74
- NAV37.3600RETURN 1Y-4.48AUM1439.03EXPENSE RATIO0.74
- NAV22.0715RETURN 1Y6.54AUM14717.44EXPENSE RATIO1.10
- NAV15.7791RETURN 1Y6.54AUM14717.44EXPENSE RATIO1.10
- NAV18.1322RETURN 1Y6.54AUM14717.44EXPENSE RATIO1.10
- NAV12.7179RETURN 1Y4.47AUM141.62EXPENSE RATIO0.20
- NAV12.7184RETURN 1Y4.47AUM141.62EXPENSE RATIO0.20
- NAV20.4375RETURN 1Y5.83AUM14717.44EXPENSE RATIO1.74
- NAV14.9979RETURN 1Y5.83AUM14717.44EXPENSE RATIO1.74
- NAV20.5624RETURN 1Y5.83AUM14717.44EXPENSE RATIO1.74
- NAV16.6976RETURN 1Y5.83AUM14717.44EXPENSE RATIO1.74
- NAV22.5812RETURN 1Y14.87AUM171.59EXPENSE RATIO0.51
- NAV22.5812RETURN 1Y14.87AUM171.59EXPENSE RATIO0.51
- NAV21.8733RETURN 1Y14.25AUM171.59EXPENSE RATIO1.05
- NAV21.8733RETURN 1Y14.25AUM171.59EXPENSE RATIO1.05
- NAV17.4279RETURN 1Y-2.76AUM227.65EXPENSE RATIO0.19
- NAV17.4284RETURN 1Y-2.76AUM227.65EXPENSE RATIO0.19
- NAV17.0164RETURN 1Y-3.38AUM227.65EXPENSE RATIO0.93
- NAV17.0163RETURN 1Y-3.38AUM227.65EXPENSE RATIO0.93
- NAV101.4890RETURN 1Y-0.03AUM4531.15EXPENSE RATIO0.53
- NAV39.3660RETURN 1Y-0.03AUM4531.15EXPENSE RATIO0.53
- NAV16.5739RETURN 1Y-1.96AUM315.75EXPENSE RATIO0.37
- NAV16.5740RETURN 1Y-1.96AUM315.75EXPENSE RATIO0.37
- NAV85.2020RETURN 1Y-1.42AUM4531.15EXPENSE RATIO1.88
- NAV32.4950RETURN 1Y-1.42AUM4531.15EXPENSE RATIO1.88
- NAV16.0892RETURN 1Y-2.60AUM315.75EXPENSE RATIO1.12
- NAV16.0885RETURN 1Y-2.60AUM315.75EXPENSE RATIO1.12
- NAV108.5500RETURN 1Y-1.21AUM436.98EXPENSE RATIO2.43
- NAV29.0500RETURN 1Y-1.21AUM436.98EXPENSE RATIO2.43
- NAV58.3200RETURN 1Y1.45AUM12906.31EXPENSE RATIO1.05
- NAV27.9900RETURN 1Y1.45AUM12906.31EXPENSE RATIO1.05
- NAV25.4000RETURN 1Y1.45AUM12906.31EXPENSE RATIO1.05
- NAV14.1698RETURN 1Y-2.06AUM147.65EXPENSE RATIO0.44
- NAV13.9716RETURN 1Y-2.06AUM147.65EXPENSE RATIO0.44
- NAV50.7700RETURN 1Y0.31AUM12906.31EXPENSE RATIO2.16
- NAV20.3900RETURN 1Y0.31AUM12906.31EXPENSE RATIO2.16
- NAV20.0600RETURN 1Y0.31AUM12906.31EXPENSE RATIO2.16
- NAV78.8600RETURN 1Y-5.90AUM1439.03EXPENSE RATIO2.19
- NAV26.0000RETURN 1Y-5.90AUM1439.03EXPENSE RATIO2.19
- NAV1401.3680RETURN 1Y5.25AUM192.04EXPENSE RATIO0.15
- NAV1008.3703RETURN 1Y5.25AUM192.04EXPENSE RATIO0.15
- NAV1017.4055RETURN 1Y5.25AUM192.04EXPENSE RATIO0.15
- NAV1006.4123RETURN 1Y5.25AUM192.04EXPENSE RATIO0.15
- NAV1096.8463RETURN 1Y5.25AUM192.04EXPENSE RATIO0.15
- NAV1401.3795RETURN 1Y5.25AUM192.04EXPENSE RATIO0.15
- NAV26.2149RETURN 1Y-0.48AUM129.03EXPENSE RATIO0.49
- NAV26.1103RETURN 1Y-0.48AUM129.03EXPENSE RATIO0.49
- NAV13.7684RETURN 1Y-0.48AUM129.03EXPENSE RATIO0.49
- NAV16.4256RETURN 1Y-0.48AUM129.03EXPENSE RATIO0.49
- NAV24.4902RETURN 1Y-1.13AUM129.03EXPENSE RATIO1.13
- NAV24.5063RETURN 1Y-1.13AUM129.03EXPENSE RATIO1.13
- NAV10.1129RETURN 1Y-1.13AUM129.03EXPENSE RATIO1.13
- NAV23.9037RETURN 1Y-1.13AUM129.03EXPENSE RATIO1.13
- NAV10.1953RETURN 1Y-1.13AUM129.03EXPENSE RATIO1.13
- NAV24.5010RETURN 1Y-1.13AUM129.03EXPENSE RATIO1.13
- NAV34.6920RETURN 1Y87.49AUM2945.86EXPENSE RATIO0.21
- NAV34.6920RETURN 1Y87.49AUM2945.86EXPENSE RATIO0.21
- NAV34.1780RETURN 1Y86.79AUM2945.86EXPENSE RATIO0.56
- NAV34.1780RETURN 1Y86.79AUM2945.86EXPENSE RATIO0.56
- NAV18.0023RETURN 1Y-3.29AUM1585.71EXPENSE RATIO0.49
- NAV18.0052RETURN 1Y-3.29AUM1585.71EXPENSE RATIO0.49
- NAV17.5616RETURN 1Y-3.94AUM1585.71EXPENSE RATIO1.10
- NAV17.5616RETURN 1Y-3.94AUM1585.71EXPENSE RATIO1.10
- NAV13.6414RETURN 1Y-6.61AUM286.16EXPENSE RATIO0.09
- NAV13.4526RETURN 1Y-6.61AUM286.16EXPENSE RATIO0.09
- NAV33.1838RETURN 1Y5.93AUM2050.45EXPENSE RATIO0.15
- NAV33.1763RETURN 1Y5.93AUM2050.45EXPENSE RATIO0.15
- NAV30.9479RETURN 1Y5.93AUM2050.45EXPENSE RATIO0.15
- NAV1406.6581RETURN 1Y5.30AUM192.04EXPENSE RATIO0.11
- NAV1000.2278RETURN 1Y5.30AUM192.04EXPENSE RATIO0.11
- NAV1379.5036RETURN 1Y5.30AUM192.04EXPENSE RATIO0.11
- NAV1059.6129RETURN 1Y5.30AUM192.04EXPENSE RATIO0.11
- NAV1407.1242RETURN 1Y5.30AUM192.04EXPENSE RATIO0.11
- NAV13.7565RETURN 1Y-2.69AUM147.65EXPENSE RATIO1.02
- NAV13.7555RETURN 1Y-2.69AUM147.65EXPENSE RATIO1.02
- NAV13.1717RETURN 1Y-6.99AUM286.16EXPENSE RATIO0.48
- NAV13.1715RETURN 1Y-6.99AUM286.16EXPENSE RATIO0.48
- NAV26.6212RETURN 1Y3.28AUM3110.86EXPENSE RATIO0.39
- NAV18.4400RETURN 1Y3.28AUM3110.86EXPENSE RATIO0.39
- NAV10.5993RETURN 1Y3.28AUM3110.86EXPENSE RATIO0.39
- NAV10.9687RETURN 1Y3.28AUM3110.86EXPENSE RATIO0.39
- NAV14.4179RETURN 1Y3.28AUM3110.86EXPENSE RATIO0.39
- NAV29.9269RETURN 1Y5.26AUM2050.45EXPENSE RATIO0.74
- NAV28.1530RETURN 1Y5.26AUM2050.45EXPENSE RATIO0.74
- NAV29.6804RETURN 1Y5.26AUM2050.45EXPENSE RATIO0.74
- NAV25.6194RETURN 1Y2.97AUM3110.86EXPENSE RATIO0.68
- NAV17.5139RETURN 1Y2.97AUM3110.86EXPENSE RATIO0.68
- NAV10.1884RETURN 1Y2.97AUM3110.86EXPENSE RATIO0.68
- NAV11.2126RETURN 1Y2.97AUM3110.86EXPENSE RATIO0.68
- NAV13.9388RETURN 1Y2.97AUM3110.86EXPENSE RATIO0.68
- NAV40.9882RETURN 1Y41.61AUM3897.33EXPENSE RATIO0.70
- NAV38.6186RETURN 1Y40.37AUM3897.33EXPENSE RATIO1.54
- NAV30.3931RETURN 1Y68.57AUM221.37EXPENSE RATIO0.56
- NAV27.7607RETURN 1Y67.13AUM221.37EXPENSE RATIO1.38
- NAV33.4182RETURN 1Y25.33AUM236.94EXPENSE RATIO0.60
- NAV30.0665RETURN 1Y24.29AUM236.94EXPENSE RATIO1.38
- NAV73.1430RETURN 1Y59.44AUM3143.44EXPENSE RATIO0.74
- NAV64.5790RETURN 1Y58.05AUM3143.44EXPENSE RATIO1.57
- NAV46.6879RETURN 1Y33.79AUM218.02EXPENSE RATIO0.72
- NAV31.7820RETURN 1Y15.14AUM984.08EXPENSE RATIO0.99
- NAV31.7820RETURN 1Y15.14AUM984.08EXPENSE RATIO0.99
- NAV41.8940RETURN 1Y32.58AUM218.02EXPENSE RATIO1.58
- NAV29.3503RETURN 1Y13.67AUM984.08EXPENSE RATIO2.24
- NAV29.3488RETURN 1Y13.67AUM984.08EXPENSE RATIO2.24
- NAV39.1000RETURN 1Y19.66AUM146.50EXPENSE RATIO0.69
- NAV61.6500RETURN 1Y-1.42AUM3627.22EXPENSE RATIO1.87
- NAV62.8200RETURN 1Y-1.42AUM3627.22EXPENSE RATIO1.87
- NAV34.8020RETURN 1Y18.80AUM146.50EXPENSE RATIO1.38
- NAV78.3000RETURN 1Y-5.90AUM1439.03EXPENSE RATIO2.19
- NAV64.0000RETURN 1Y-5.90AUM1439.03EXPENSE RATIO2.19
- NAV79.3400RETURN 1Y-5.90AUM1439.03EXPENSE RATIO2.19
- NAV80.2800RETURN 1Y-5.90AUM1439.03EXPENSE RATIO2.19
- NAV1587.8427RETURN 1Y3.81AUM24859.86EXPENSE RATIO0.01
- NAV13.0672RETURN 1Y4.26AUM135.29EXPENSE RATIO0.20
- NAV13.0675RETURN 1Y4.26AUM135.29EXPENSE RATIO0.20
- NAV13.0449RETURN 1Y5.23AUM92.63EXPENSE RATIO0.20
- NAV13.0445RETURN 1Y5.23AUM92.63EXPENSE RATIO0.20
- NAV13.1723RETURN 1Y5.21AUM2167.70EXPENSE RATIO0.25
- NAV13.1705RETURN 1Y5.21AUM2167.70EXPENSE RATIO0.25
- NAV1412.8034RETURN 1Y3.10AUM13141.55EXPENSE RATIO0.01
- NAV1323.3813RETURN 1Y2.70AUM10422.80EXPENSE RATIO0.01
- NAV15.7865RETURN 1Y4.13AUM9218.46EXPENSE RATIO0.02
- NAV15.7865RETURN 1Y4.13AUM9218.46EXPENSE RATIO0.02
- NAV15.7865RETURN 1Y4.13AUM9218.46EXPENSE RATIO0.02
- NAV15.7865RETURN 1Y4.13AUM9218.46EXPENSE RATIO0.02
- NAV1283.8437RETURN 1Y2.49AUM6112.88EXPENSE RATIO0.01
- NAV12.9461RETURN 1Y3.99AUM135.29EXPENSE RATIO0.45
- NAV12.9460RETURN 1Y3.99AUM135.29EXPENSE RATIO0.45
- NAV13.0548RETURN 1Y5.01AUM2167.70EXPENSE RATIO0.43
- NAV13.0553RETURN 1Y5.01AUM2167.70EXPENSE RATIO0.43
- NAV12.9291RETURN 1Y4.98AUM92.63EXPENSE RATIO0.43
- NAV12.9295RETURN 1Y4.98AUM92.63EXPENSE RATIO0.43
- NAV14.0208RETURN 1Y3.14AUM4554.91EXPENSE RATIO0.02
- NAV14.0208RETURN 1Y3.14AUM4554.91EXPENSE RATIO0.02
- NAV14.0208RETURN 1Y3.14AUM4554.91EXPENSE RATIO0.02
- NAV14.0208RETURN 1Y3.14AUM4554.91EXPENSE RATIO0.02
- NAV3213.5014RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV1246.9991RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV1232.5520RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV1151.5592RETURN 1Y6.17AUM15222.29EXPENSE RATIO0.17
- NAV13.1577RETURN 1Y2.55AUM4275.39EXPENSE RATIO0.03
- NAV13.1577RETURN 1Y2.55AUM4275.39EXPENSE RATIO0.03
- NAV13.1577RETURN 1Y2.55AUM4275.39EXPENSE RATIO0.03
- NAV13.1577RETURN 1Y2.55AUM4275.39EXPENSE RATIO0.03
- NAV12.8244RETURN 1Y2.27AUM2103.67EXPENSE RATIO0.03
- NAV12.8243RETURN 1Y2.27AUM2103.67EXPENSE RATIO0.03
- NAV12.8244RETURN 1Y2.27AUM2103.67EXPENSE RATIO0.03
- NAV12.8244RETURN 1Y2.27AUM2103.67EXPENSE RATIO0.03
- NAV13.1867RETURN 1Y1.03AUM891.95EXPENSE RATIO0.18
- NAV13.1866RETURN 1Y1.03AUM891.95EXPENSE RATIO0.18
- NAV25.6096RETURN 1Y5.26AUM2050.45EXPENSE RATIO0.74
- NAV13.0523RETURN 1Y0.74AUM891.95EXPENSE RATIO0.46
- NAV13.0525RETURN 1Y0.74AUM891.95EXPENSE RATIO0.46
- NAV239.1801RETURN 1Y124.20AUM1678.70EXPENSE RATIO0.50
- NAV149.5565RETURN 1Y52.79AUM1588.07EXPENSE RATIO0.51
- NAV10.9988RETURN 1Y6.02AUM82.85EXPENSE RATIO0.13
- NAV10.9988RETURN 1Y6.02AUM82.85EXPENSE RATIO0.13
- NAV10.9705RETURN 1Y5.81AUM82.85EXPENSE RATIO0.32
- NAV10.9705RETURN 1Y5.81AUM82.85EXPENSE RATIO0.32
- NAV1084.4846RETURN 1Y5.81AUM557.23EXPENSE RATIO0.24
- NAV1084.4542RETURN 1Y5.81AUM557.23EXPENSE RATIO0.24
- NAV12.3978RETURN 1Y5.59AUM2591.90EXPENSE RATIO0.48
- NAV12.3978RETURN 1Y5.59AUM2591.90EXPENSE RATIO0.48
- NAV11.1620RETURN 1Y5.51AUM106.08EXPENSE RATIO0.16
- NAV11.1620RETURN 1Y5.51AUM106.08EXPENSE RATIO0.16
- NAV11.1260RETURN 1Y5.30AUM106.08EXPENSE RATIO0.36
- NAV11.1260RETURN 1Y5.30AUM106.08EXPENSE RATIO0.36
- NAV12.2798RETURN 1Y5.24AUM2591.90EXPENSE RATIO0.82
- NAV12.2798RETURN 1Y5.24AUM2591.90EXPENSE RATIO0.82
- NAV1074.2529RETURN 1Y5.01AUM557.23EXPENSE RATIO0.95
- NAV1074.2524RETURN 1Y5.01AUM557.23EXPENSE RATIO0.95
- NAV12.1648RETURN 1Y4.68AUM690.89EXPENSE RATIO0.76
- NAV12.1648RETURN 1Y4.68AUM690.89EXPENSE RATIO0.76
- NAV11.7016RETURN 1Y2.93AUM690.89EXPENSE RATIO2.35
- NAV11.7016RETURN 1Y2.93AUM690.89EXPENSE RATIO2.35
- NAV15.4236RETURN 1Y0.79AUM3200.29EXPENSE RATIO0.80
- NAV15.4236RETURN 1Y0.79AUM3200.29EXPENSE RATIO0.80
- NAV23.1622RETURN 1Y0.26AUM15.25EXPENSE RATIO0.44
- NAV10.4381RETURN 1Y0.00AUM215.38EXPENSE RATIO0.27
- NAV10.4381RETURN 1Y0.00AUM215.38EXPENSE RATIO0.27
- NAV10.4617RETURN 1Y0.00AUM215.38EXPENSE RATIO0.05
- NAV10.4617RETURN 1Y0.00AUM215.38EXPENSE RATIO0.05
- NAV11.1042RETURN 1Y0.00AUM478.76EXPENSE RATIO1.46
- NAV11.1042RETURN 1Y0.00AUM478.76EXPENSE RATIO1.46
- NAV11.2169RETURN 1Y0.00AUM478.76EXPENSE RATIO0.19
- NAV11.2169RETURN 1Y0.00AUM478.76EXPENSE RATIO0.19
- NAV15.8241RETURN 1Y0.00AUM133.98EXPENSE RATIO1.06
- NAV1034.1092RETURN 1Y0.00AUM50.93EXPENSE RATIO0.22
- NAV23.1865RETURN 1Y0.00AUM15.78EXPENSE RATIO0.09
- NAV73.7043RETURN 1Y0.00AUM14.61EXPENSE RATIO0.60
- NAV10.3799RETURN 1Y0.00AUM113.08EXPENSE RATIO0.56
- NAV10.4013RETURN 1Y0.00AUM113.08EXPENSE RATIO0.14
- NAV8.9787RETURN 1Y0.00AUM246.32EXPENSE RATIO2.41
- NAV8.9787RETURN 1Y0.00AUM246.32EXPENSE RATIO2.41
- NAV9.0222RETURN 1Y0.00AUM246.32EXPENSE RATIO0.83
- NAV9.0222RETURN 1Y0.00AUM246.32EXPENSE RATIO0.83
- NAV9.3116RETURN 1Y0.00AUM28.41EXPENSE RATIO0.57
- NAV9.3238RETURN 1Y0.00AUM28.41EXPENSE RATIO0.10
- NAV10.4087RETURN 1Y0.00AUM42.46EXPENSE RATIO1.30
- NAV10.4087RETURN 1Y0.00AUM42.46EXPENSE RATIO1.30
- NAV10.4208RETURN 1Y0.00AUM42.46EXPENSE RATIO0.62
- NAV10.4207RETURN 1Y0.00AUM42.46EXPENSE RATIO0.62
- NAV10.4087RETURN 1Y0.00AUM42.46EXPENSE RATIO1.30
- NAV10.4208RETURN 1Y0.00AUM42.46EXPENSE RATIO0.62
- NAV68.9847RETURN 1Y0.00AUM0.00EXPENSE RATIO0.08
- NAV14.8068RETURN 1Y-0.69AUM3200.29EXPENSE RATIO2.21
- NAV14.8068RETURN 1Y-0.69AUM3200.29EXPENSE RATIO2.21
- NAV8.7840RETURN 1Y-2.42AUM1498.47EXPENSE RATIO0.61
- NAV8.7840RETURN 1Y-2.42AUM1498.47EXPENSE RATIO0.61
- NAV10.6698RETURN 1Y-3.29AUM484.65EXPENSE RATIO0.82
- NAV10.6698RETURN 1Y-3.29AUM484.65EXPENSE RATIO0.82
- NAV54.3786RETURN 1Y-3.89AUM11.64EXPENSE RATIO0.26
- NAV8.5250RETURN 1Y-3.93AUM1498.47EXPENSE RATIO2.11
- NAV8.5250RETURN 1Y-3.93AUM1498.47EXPENSE RATIO2.11
- NAV41.1599RETURN 1Y-4.28AUM33.70EXPENSE RATIO0.35
- NAV9.0094RETURN 1Y-4.37AUM571.97EXPENSE RATIO0.36
- NAV9.0094RETURN 1Y-4.37AUM571.97EXPENSE RATIO0.36
- NAV10.4396RETURN 1Y-4.89AUM484.65EXPENSE RATIO2.42
- NAV10.4396RETURN 1Y-4.89AUM484.65EXPENSE RATIO2.42
- NAV8.9122RETURN 1Y-5.00AUM571.97EXPENSE RATIO1.05
- NAV8.9122RETURN 1Y-5.00AUM571.97EXPENSE RATIO1.05
- NAV9.4690RETURN 1Y-5.35AUM96.66EXPENSE RATIO0.39
- NAV9.4690RETURN 1Y-5.35AUM96.66EXPENSE RATIO0.39
- NAV10.0621RETURN 1Y-5.59AUM30.74EXPENSE RATIO0.84
- NAV10.0621RETURN 1Y-5.59AUM30.74EXPENSE RATIO0.84
- NAV9.3266RETURN 1Y-6.01AUM96.66EXPENSE RATIO1.05
- NAV9.3266RETURN 1Y-6.01AUM96.66EXPENSE RATIO1.05
- NAV9.9899RETURN 1Y-6.22AUM30.74EXPENSE RATIO1.41
- NAV9.9899RETURN 1Y-6.22AUM30.74EXPENSE RATIO1.41
Load More..See More from Edelweiss Mutual Fund »
Edelweiss Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Radhika Gupta |
| CIO | |
| Investor Relations Office | - |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Standard Chartered Bank |
| Company Address | Head Office Edelweiss HouseOff C.S.T. Road,Kalina Mumbai:400098 Phone: +91 22 4093 3400 Branch Office 404, Ten-11 4th Floor, Next to maradia PlazaOpp. Yes Bank CG Road Ahmedabad:380006 Phone: 079 6814 0359 / 079 6814 0360 Branch Office Bangalore Unit No. 803 & 804, 8th floorPrestige Meridian - II, No. 20, M.G. Road, Bengaluru:560001 Phone: 080-41103389/41272294 / 9136918713 Branch Office 312-313, D.M. Tower,3rd Floor, Race Course Road, Indore:452016 Branch Office Srishti Building 3B, 3rd Floor 12ho-chiminh Sarani Kolkata:700071 Phone: 8097270642/8097484722 Branch Office 704, 707 & 708, 7 th Floor, Mercantile House,15 Kasturba Gandhi Marg, New Delhi:110001 Phone: 011-42145152 / 42145158 Branch Office 2nd Floor, Sheriff TowersG. N. Chetty Road T. Nagar Chennai:600017 Phone: 044 40164707 / 044 40164708 Branch Office Office No. 2, First Floor, Bhalla Chambers,10 Park Lane, 5 Park RoadHazratgunj, Lucknow:226001 Phone: 7400103031 Transaction Point Edelweiss Asset Management LimitedSCO 487-488, 1st Floor,Cabin No 7,Meeting Point, Sector 35C Chandigarh:160035 Phone: 7208957585/7208957586 Transaction Point Kalpavishwa, 502-A, 5th Floor, CTS No. 1194/7, Final Plot No.551 & 552, Near ICICI Bank, Ghole Road Pune:411015 Phone: 9136918726 9028058348 Transaction Point 6-3-1085/D/601, 6th Floor,Dega Towers, Rajbhavan Road, Somajiguda,Hyderabad, Telangana Hyderabad:500082 Phone: 8297033388 Branch Office 202, GBP Business Centre,Plot no-191/A, Kharvela NagarUnit-3, Bhubaneswar:751001 Branch Office 402, 4th floor, Panchratna Galleria, Above V2 Mall, Sarjana ChowkMain Road Ranchi:834001 Phone: 7738069572 Branch Office A, B, C - Second Floor, Kedar Bhawan,SP Verma RoadPatna, Bihar Patna:800001 Phone: +91 8828033458 Branch Office D. 64/52, G – 4 Arihant Complex,Second Floor, Madhopur,Shivpurva Sigra, Near Petrol Pump, varanasi:221010 Branch Office 2nd Floor, Tee Kay Corporate,Towers, Main Road, Bistupur, Jamshedpur Jamshedpur:831001 Phone: 7400198206 |
| Quarterly AUM | 189707.42 |
| Absolute change in AUM | -2673.80 |
| % Change in AUM | -1.41 |
| Total number of Schemes | 75 |
| Number of Outperformers | 20 |
| % of Outperformers | 26.67 |
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This page shows all the Schemes of Edelweiss Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less