What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Edelweiss fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Edelweiss funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Edelweiss Mutual Fund

All 57 direct-growth schemes from Edelweiss Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 14 Hybrid 4 Debt 6 Index 18 Other 15

Edelweiss Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 57 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Edelweiss Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Edelweiss funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
BHARAT Bond ETF FOF - April 2032 Other	FoF Domestic	+4.8%	+7.8%	—	₹13.49
BHARAT Bond ETF FOF - April 2033 Other	FoF Domestic	+5.0%	+7.8%	—	₹13.19
Bharat Bond FOF - April 2030 Other	FoF Domestic	+5.4%	+7.7%	+6.8%	₹16.07
BHARAT Bond FOF- April 2031 Other	FoF Domestic	+4.9%	+7.7%	+6.7%	₹14.36
Edelweiss Aggressive Hybrid Fund Hybrid	Aggressive Hybrid	+7.0%	+15.1%	+14.9%	₹77.4
Edelweiss Arbitrage Fund Hybrid	Arbitrage	+6.7%	+7.6%	+6.8%	₹22.33
Edelweiss ASEAN Equity Off-shore Fund Other	FoF Overseas	+25.1%	+16.0%	+12.0%	₹42.74
Edelweiss Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+9.0%	+11.8%	+10.7%	₹61.96
Edelweiss Banking and PSU Debt Fund Debt	Banking and PSU	+4.7%	+7.2%	+6.4%	₹27
Edelweiss BSE Internet Economy Index Fund Index	Index Funds	+5.8%	—	—	₹11.22
Edelweiss Business Cycle Fund Equity	Sectoral/ Thematic	+6.3%	—	—	₹9.41
Edelweiss Consumption Fund Equity	Sectoral/ Thematic	+5.5%	—	—	₹11.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Index	Index Funds	+4.9%	+7.8%	—	₹13.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Index	Index Funds	+5.7%	+7.5%	—	₹13.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Index	Index Funds	+5.4%	+7.7%	—	₹13.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Index	Index Funds	+5.7%	+7.5%	—	₹12.91
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Index	Index Funds	+6.5%	—	—	₹11.17
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Index	Index Funds	+6.1%	—	—	₹11.33
Edelweiss ELSS Tax Saver Fund Equity	ELSS	+11.2%	+15.7%	+13.8%	₹142.04
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other	FoF Overseas	+54.5%	+25.8%	+11.0%	₹30.13
Edelweiss Equity Savings Fund Equity	Equity Savings	+9.1%	+11.6%	+10.1%	₹30.39
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option Other	FoF Overseas	+30.1%	+25.5%	+15.8%	₹35.32
Edelweiss Financial Services Fund Equity	Sectoral/ Thematic	—	—	—	₹9.64
Edelweiss Flexi Cap Fund Equity	Flexi Cap	+8.0%	+16.7%	+14.7%	₹46.62
Edelweiss Focused Fund Equity	Focused	+7.1%	+15.2%	—	₹18.15
Edelweiss Gold and Silver ETF FOF Other	FoF Domestic	+74.0%	+40.8%	—	₹33.99
Edelweiss Gold ETF Fund of Fund Other	FoF Domestic	—	—	—	₹9.24
Edelweiss Government Securities Fund Debt	Gilt	+3.3%	+6.7%	+6.1%	₹26.93
Edelweiss Greater China Equity Off-shore Fund Other	FoF Overseas	+40.1%	+21.0%	+5.3%	₹72.46
Edelweiss Income Plus Arbitrage Active Fund of Funds Other	FoF Domestic	+5.8%	—	—	₹10.6
Edelweiss Large & Mid Cap Fund Equity	Large & Mid Cap	+9.3%	+16.6%	+14.7%	₹109.4
Edelweiss Large Cap Fund Equity	Large Cap	+4.8%	+12.0%	+12.1%	₹98.87
Edelweiss Liquid Fund Debt	Liquid	—	—	—	₹3,651.59
Edelweiss Low Duration Fund Debt	Low Duration	+6.3%	—	—	₹1,099.86
Edelweiss Mid Cap Fund Equity	Mid Cap	+11.8%	+23.8%	+19.8%	₹129.72
Edelweiss Money Market Fund Debt	Money Market	+6.4%	+7.3%	+6.4%	₹33.67
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index	Index Funds	+25.1%	+19.4%	+13.9%	₹24.7
Edelweiss Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+6.7%	+7.8%	—	₹12.62
Edelweiss Multi Asset Omni Fund of Fund Other	FoF Domestic	—	—	—	₹11.79
Edelweiss Multi Cap Fund Equity	Multi Cap	+11.4%	—	—	₹16.78
Edelweiss Nifty 100 Quality 30 Index Fund Index	Index Funds	+6.8%	+11.1%	—	₹15.22
Edelweiss Nifty 50 Index Fund Index	Index Funds	+1.0%	+8.9%	—	₹14.58
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index	Index Funds	+6.5%	—	—	₹10.43
Edelweiss NIFTY Large Midcap 250 Index Fund Index	Index Funds	+6.8%	+14.6%	—	₹17.72
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Index	Index Funds	—	—	—	₹10.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Index	Index Funds	+5.1%	+18.2%	—	₹18.84
Edelweiss Nifty Next 50 Index Fund Index	Index Funds	+13.4%	+19.1%	—	₹17.45
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Index	Index Funds	+5.9%	+7.4%	—	₹13.35
Edelweiss Nifty Smallcap 250 Index Fund Index	Index Funds	+9.9%	+17.7%	—	₹19.14
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Index	Index Funds	+1.6%	—	—	₹9.12
Edelweiss Overnight Fund Debt	Overnight	+5.3%	+6.1%	+5.6%	₹1,419.03
Edelweiss Recently Listed IPO Fund Equity	Sectoral/ Thematic	+21.8%	+17.7%	+13.0%	₹34.33
Edelweiss Silver ETF Fund of Fund Other	FoF Domestic	—	—	—	₹10.07
Edelweiss Small Cap Fund Equity	Small Cap	+13.1%	+18.3%	+18.6%	₹53.89
Edelweiss Technology Fund Equity	Sectoral/ Thematic	+13.5%	—	—	₹13.44
Edelweiss US Technology Equity Fund of Fund Other	FoF Overseas	+26.7%	+29.2%	+15.2%	₹40.5
Edelweiss US Value Equity Offshore Fund Other	FoF Overseas	+36.5%	+20.2%	+15.1%	₹49.63

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Edelweiss funds — common questions

GFS tracks 57 direct-growth schemes from Edelweiss Mutual Fund, spanning 5 categories (Equity, Hybrid, Debt, Index and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Edelweiss Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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