Edelweiss Mutual Fund
72 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,69,510 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −4.30%
- From August 2026
- Total Funds
- 72
- 24 categories · 1 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Edelweiss funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | ETF | 24,603 | +3.00% | +7.14% | +6.26% | -- | Low to Moderate | 0.02% | None | 1.48% |
| Edelweiss Mid Cap Fund | Mid Cap | 19,230 | −1.99% | +18.99% | +16.32% | -- | Very High | 0.68% | 1% within 90 days | 16.54% |
| Edelweiss Arbitrage Fund | Arbitrage | 14,250 | +6.66% | +7.37% | +6.92% | +6.52% | Low | 1.53% | 0.25% within 15 days | 1.05% |
| Bharat Bond ETF- April 2031 | ETF | 13,204 | +2.15% | +6.95% | +6.07% | -- | Moderate | 0.02% | None | 1.66% |
| Edelweiss Balanced Advantage Fund | Balanced Advantage | 12,880 | +0.50% | +10.56% | +8.93% | +11.84% | Very High | 0.81% | 1% within 90 days | 9.18% |
| Edelweiss Liquid Fund | Liquid | 11,741 | +6.50% | +6.96% | +6.45% | -- | Low to Moderate | 0.10% | Varies | 0.15% |
| Bharat Bond ETF - April 2032 | ETF | 10,355 | +1.62% | +6.85% | -- | -- | Moderate | 0.02% | None | 1.70% |
| Bharat Bond FOF - April 2030 | Fund of Funds | 8,748 | +2.52% | +6.95% | +6.12% | -- | Low to Moderate | 0.04% | 0.1% within 30 days | 2.91% |
| Edelweiss Small Cap Fund | Small Cap | 7,000 | −0.52% | +13.20% | +14.93% | -- | Very High | 0.64% | 1% within 90 days | 16.25% |
| Bharat Bond ETF - April 2033 | ETF | 6,111 | +1.50% | +6.81% | -- | -- | Moderate | 0.02% | None | 1.81% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundClosed | Index | 4,821 | +6.26% | +7.08% | +6.14% | -- | -- | 0.23% | -- | 0.46% |
| Edelweiss Large & Mid Cap Fund | Large & Mid Cap | 4,615 | −3.21% | +13.45% | +11.70% | -- | Very High | 0.67% | 1% within 90 days | 15.09% |
| EDELWEISS US TECHNOLOGY EQUITY Fund of Fund | Fund of Funds | 4,547 | +9.59% | +32.98% | +13.72% | -- | Very High | 0.72% | 1% within 90 days | 27.00% |
| Bharat Bond FOF- April 2031 | Fund of Funds | 4,506 | +1.46% | +6.83% | +5.92% | -- | Moderate | 0.04% | 0.1% within 30 days | 3.09% |
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid | 3,875 | −1.98% | +12.76% | +12.64% | +13.16% | Very High | 0.69% | 1% within 90 days | 10.61% |
| Edelweiss Flexi Cap Fund | Flexi Cap | 3,509 | −5.42% | +13.98% | +11.55% | -- | Very High | 0.76% | 1% within 90 days | 14.54% |
| Edelweiss Multi Cap Fund | Multi Cap | 3,345 | −2.02% | +15.27% | -- | -- | Very High | 0.68% | 1% within 90 days | 15.08% |
| Edelweiss Gold and Silver ETF FOF | Fund of Funds | 3,204 | +23.48% | +34.63% | -- | -- | Very High | 0.20% | 0.1% within 15 days | 28.35% |
| Edelweiss Banking and PSU Debt Fund | Banking & PSU | 3,137 | +4.02% | +7.00% | +6.03% | -- | Low to Moderate | 0.40% | None | 1.23% |
| Edelweiss Greater China Equity Off-shore Fund | Fund of Funds | 2,996 | +10.19% | +22.29% | +3.57% | -- | Very High | 0.75% | 1% within 90 days | 21.97% |
| Edelweiss Multi Asset Allocation Fund | Multi Asset | 2,961 | +6.25% | +7.53% | -- | -- | Low | 0.79% | 0.25% within 90 days | 1.95% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Index | 2,084 | +5.71% | +7.49% | +6.21% | -- | Low to Moderate | 0.25% | 0.15% within 30 days | 0.64% |
| Edelweiss Money Market Fund | Money Market | 2,065 | +6.40% | +7.24% | +6.52% | -- | Low to Moderate | 0.11% | None | 0.42% |
| Edelweiss Gold ETF Fund of Fund | Fund of Funds | 1,759 | -- | -- | -- | -- | High | 0.12% | 0.1% within 15 days | -- |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Index | 1,728 | −4.45% | +13.28% | -- | -- | Very High | 0.78% | 0.5% within 30 days | 19.73% |
| Edelweiss Equity Savings Fund | Equity Savings | 1,704 | +5.36% | +10.93% | +9.34% | -- | Moderate | 1.08% | 0.25% within 30 days | 3.94% |
| Edelweiss Large Cap Fund | Large Cap | 1,366 | −5.79% | +10.37% | +9.46% | +12.90% | Very High | 0.97% | 1% within 90 days | 13.05% |
| Edelweiss Business Cycle Fund | Thematic | 1,344 | −1.78% | -- | -- | -- | Very High | 1.28% | 1% within 90 days | -- |
| Edelweiss Recently Listed IPO Fund | Thematic | 1,276 | +14.82% | +16.50% | +10.65% | -- | Very High | 1.32% | 2% within 6 months | 17.99% |
| Edelweiss Focused Fund | Focused | 959 | −7.60% | +11.78% | -- | -- | Very High | 0.85% | 1% within 90 days | 14.81% |
| Edelweiss Ultra Short Term Fund | Ultra Short | 896 | -- | -- | -- | -- | Low to Moderate | 0.13% | None | -- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | Index | 882 | +1.85% | +6.75% | -- | -- | Moderate | 0.18% | 0.1% within 30 days | 2.59% |
| Edelweiss Technology Fund | Thematic | 769 | +5.12% | -- | -- | -- | Very High | 0.78% | 1% within 90 days | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Index | 602 | −9.52% | -- | -- | -- | Very High | 0.70% | None | -- |
| Edelweiss Multi Asset Omni Fund of Fund | Fund of Funds | 512 | +2.90% | -- | -- | -- | Very High | 0.18% | 1% within 90 days | -- |
| Edelweiss Consumption Fund | Thematic | 459 | −8.78% | -- | -- | -- | Very High | 0.98% | 1% within 90 days | -- |
| Edelweiss Ultra Short to Short term Fund | Low Duration | 454 | +5.86% | -- | -- | -- | Low to Moderate | 0.25% | None | -- |
| Edelweiss ELSS Tax saver Fund | ELSS | 428 | −2.99% | +13.22% | +10.81% | +12.63% | Very High | 0.94% | None | 14.36% |
| Edelweiss NIFTY Large Midcap 250 Index Fund | Index | 332 | −6.79% | +11.15% | -- | -- | Very High | 0.37% | None | 14.82% |
| Edelweiss Nifty Next 50 Index Fund | Index | 295 | −2.58% | +16.21% | -- | -- | Very High | 0.25% | None | 18.28% |
| Edelweiss Nifty 50 Index Fund | Index | 282 | −9.96% | +7.43% | +6.42% | -- | Very High | 0.14% | None | 13.16% |
| Edelweiss Nifty Smallcap 250 Index Fund | Index | 277 | −3.36% | +11.97% | -- | -- | Very High | 0.32% | None | 18.93% |
| Edelweiss Financial Services Fund | Thematic | 274 | -- | -- | -- | -- | Very High | 0.96% | 1% within 90 days | -- |
| Edelweiss Europe Dynamic Equity Offshore Fund | Fund of Funds | 273 | +17.08% | +26.51% | +14.72% | -- | Very High | 0.68% | 1% within 90 days | 14.90% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | Fund of Funds | 270 | +27.40% | +27.72% | +9.94% | -- | Very High | 0.59% | 1% within 90 days | 17.88% |
| Edelweiss US Value Equity Offshore Fund | Fund of Funds | 242 | +30.25% | +23.96% | +14.32% | -- | Very High | 0.79% | 1% within 90 days | 12.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | Index | 192 | +19.24% | +21.85% | +14.80% | -- | Very High | 0.55% | None | 11.46% |
| Edelweiss Overnight Fund | Overnight | 168 | +5.24% | +5.97% | +5.72% | -- | Low | 0.11% | None | 0.04% |
| Edelweiss Nifty REITs & Realty Index Fund | Index | 167 | -- | -- | -- | -- | Very High | 2.06% | None | -- |
| Edelweiss Nifty LargeMidcap 250 ETF | ETF | 157 | −7.51% | -- | -- | -- | Very High | 1.17% | None | -- |
| Edelweiss ASEAN Equity Off-shore Fund | Fund of Funds | 157 | +9.50% | +16.25% | +7.77% | -- | Very High | 0.75% | 1% within 90 days | 12.50% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | Index | 143 | +3.71% | +6.87% | -- | -- | Low to Moderate | 0.20% | None | 1.00% |
| Edelweiss Gilt Fund | Gilt | 119 | +0.91% | +5.81% | +5.12% | -- | Moderate | 0.51% | None | 3.10% |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | Fund of Funds | 113 | +5.31% | -- | -- | -- | Low to Moderate | 0.07% | None | -- |
| Edelweiss Nifty 100 Quality 30 Index Fund | Index | 111 | −4.66% | +8.72% | +8.09% | -- | Very High | 0.59% | None | 12.55% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | Index | 104 | +4.41% | +7.47% | -- | -- | Low to Moderate | 0.20% | 0.1% within 30 days | 1.04% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | Index | 103 | +5.37% | -- | -- | -- | Low to Moderate | 0.16% | 0.1% within 30 days | -- |
| Edelweiss Silver ETF Fund of Fund | Fund of Funds | 99 | -- | -- | -- | -- | Very High | 0.12% | 0.1% within 15 days | -- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | Index | 94 | +5.28% | +7.42% | -- | -- | Low to Moderate | 0.20% | 0.1% within 30 days | 0.69% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | Index | 82 | +6.08% | -- | -- | -- | Low to Moderate | 0.13% | 0.1% within 30 days | -- |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | Index | 80 | −7.27% | -- | -- | -- | Very High | 0.56% | 0.1% within 15 days | -- |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | Index | 47 | -- | -- | -- | -- | Very High | 0.59% | None | -- |
| Edelweiss BSE Internet Economy Index Fund | Index | 39 | −3.60% | -- | -- | -- | Very High | 0.58% | 0.1% within 30 days | -- |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | ETF | 30 | −9.53% | -- | -- | -- | Very High | 0.73% | None | -- |
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF | ETF | 19 | -- | -- | -- | -- | Very High | 1.01% | None | -- |
| Edelweiss BSE Top 10 Bank ETF | ETF | 15 | -- | -- | -- | -- | Very High | 1.20% | None | -- |
| Edelweiss Nifty 50 ETF | ETF | 15 | -- | -- | -- | -- | Very High | 0.12% | None | -- |
| Edelweiss BSE Capital Markets & Insurance ETF | ETF | 14 | −7.30% | -- | -- | -- | Very High | 0.57% | None | -- |
| Edelweiss BSE Sensex ETF | ETF | 14 | -- | -- | -- | -- | Very High | 0.11% | None | -- |
| Edelweiss Nifty Next 50 ETF | ETF | 8 | -- | -- | -- | -- | Very High | 0.51% | None | -- |
| Edelweiss Nifty Metal ETF | ETF | 7 | -- | -- | -- | -- | Very High | 1.09% | None | -- |
| Edelweiss Nifty Bank ETF | ETF | 3 | −5.42% | -- | -- | -- | Very High | 0.82% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Edelweiss funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Edelweiss Mid Cap Fund+₹685 Cr
- Edelweiss Small Cap Fund+₹141 Cr
- Edelweiss Gold and Silver ETF FOF+₹103 Cr
Highest Outflow
Net investor money in September 2026
- Edelweiss Silver ETF Fund of Fund−₹1,650 Cr
- Edelweiss Liquid Fund−₹1,596 Cr
- Edelweiss Arbitrage Fund−₹679 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Edelweiss Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Edelweiss Mutual Fund is 12/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Radhika Gupta
- Chief Investment Officer
- Equity: Trideep Bhattacharya; Fixed income: Dhawal Dalal
- Compliance Officer
- Hitesh Sanchala
Top Fund Managers of Edelweiss Mutual Fund
Hetul Raval
Number of funds managed: 20. Funds managed: Bharat Bond ETF - April 2030, Bharat Bond ETF- April 2031, Bharat Bond ETF - April 2032, Bharat Bond ETF - April 2033, Bharat Bond FOF - April 2030, Bharat Bond FOF- April 2031, Edelweiss Arbitrage Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund, Edelweiss Income Plus Arbitrage Omni Fund of Funds, Edelweiss Liquid Fund, Edelweiss Money Market Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund, Edelweiss Overnight Fund, Edelweiss Ultra Short to Short term Fund.
Rahul Dedhia
Number of funds managed: 11. Funds managed: Bharat Bond FOF - April 2030, Bharat Bond FOF- April 2031, Edelweiss Aggressive Hybrid Fund, Edelweiss Arbitrage Fund, Edelweiss Balanced Advantage Fund, Edelweiss Equity Savings Fund, Edelweiss Income Plus Arbitrage Omni Fund of Funds, Edelweiss Liquid Fund, Edelweiss Money Market Fund, Edelweiss Multi Asset Allocation Fund, Edelweiss Ultra Short Term Fund.
Dhawal Dalal
Number of funds managed: 14. Funds managed: Bharat Bond ETF - April 2030, Bharat Bond ETF- April 2031, Bharat Bond ETF - April 2032, Bharat Bond ETF - April 2033, Edelweiss Banking and PSU Debt Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund, Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund, Edelweiss Gilt Fund, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Edelweiss Mutual Fund
- Funds with a portfolio
- 72
- Latest portfolio on file
- 30-09-2026
- Established
- 30-01-2008
- Registered with SEBI
- 30-04-2008 (MF/057/08/02)
- Trustee organisation
- Edelweiss Trusteeship Company Limited
How to track your Edelweiss funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Edelweiss funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), MUMBAI, MAHARASHTRA, 400070
- Website
- edelweissmf.com
- Phone
- 1800 425 0090
From SEBI's register of mutual funds and Edelweiss Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Edelweiss Mutual Fund?
Edelweiss Mutual Fund managed ₹1,69,510 Cr on 30-09-2026. That makes it the 12th largest of 51 fund houses by AUM. Its AUM fell 4.30% from the month before.
Which Edelweiss funds have the highest 3 year returns?
Edelweiss Gold and Silver ETF FOF (34.63% a year), EDELWEISS US TECHNOLOGY EQUITY Fund of Fund (32.98% a year) and Edelweiss Emerging Markets Opportunities Equity Offshore Fund (27.72% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Edelweiss funds?
By assets, the largest are Bharat Bond ETF - April 2030 (₹24,603 Cr), Edelweiss Mid Cap Fund (₹19,230 Cr) and Edelweiss Arbitrage Fund (₹14,250 Cr).
Who is the CEO of Edelweiss Mutual Fund?
Radhika Gupta is the CEO. The CIOs are Trideep Bhattacharya (equity) and Dhawal Dalal (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Edelweiss Mutual Fund?
The fund managers who run the most assets are Hetul Raval, Rahul Dedhia and Dhawal Dalal.
Is Edelweiss Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-04-2008 with registration number MF/057/08/02. Its trustee is Edelweiss Trusteeship Company Limited.
What is the customer care number of Edelweiss Mutual Fund?
Phone: 1800 425 0090. Email: EMFHelp@edelweissmf.com. Website: edelweissmf.com.
Which Edelweiss funds got the most new investor money in September 2026?
Edelweiss Mid Cap Fund (₹685 Cr), Edelweiss Small Cap Fund (₹141 Cr) and Edelweiss Gold and Silver ETF FOF (₹103 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
Other Fund Houses
- 360 ONE Mutual Fund10 funds
- Abakkus Mutual Fund4 funds
- Aditya Birla Sun Life Mutual Fund103 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- Helios Mutual Fund7 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- ITI Mutual Fund20 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mahindra Manulife Mutual Fund27 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.