Asset Management Company

Edelweiss Mutual Fund

Explore mutual fund schemes managed by Edelweiss Mutual Fund.

63 Funds
4 Categories
26 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Edelweiss Mutual Fund Schemes

13 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
Edelweiss Mid Cap Fund Regular • Growth • Code 140225 Equity Mid Cap Fund 102.8220 October 1, 2026 3.21% 17.24% 15.63% —
Edelweiss Recently Listed IPO Fund Regular • Growth • Code 142383 Equity Sectoral/ Thematic 32.4533 October 1, 2026 18.54% 15.16% 10.23% —
Edelweiss Small Cap Fund Regular • Growth • Code 146193 Equity Small Cap Fund 45.7370 October 1, 2026 5.70% 12.36% 14.31% —
Edelweiss Flexi Cap Fund Regular • Growth • Code 140355 Equity Flexi Cap Fund 36.6530 October 1, 2026 -3.16% 11.27% 10.00% —
Edelweiss Large & Mid Cap Fund Regular • Growth • Code 140172 Equity Large & Mid Cap Fund 85.2300 October 1, 2026 -0.27% 11.02% 10.34% —
Edelweiss ELSS Tax Saver Fund Regular • Growth • Code 111638 Equity ELSS- Tax Saver Fund 108.5500 October 1, 2026 -0.61% 10.26% 9.16% 10.82%
Edelweiss Focused Fund Regular • Growth • Code 150382 Equity Focused Fund 15.5160 October 1, 2026 -4.23% 9.39% — —
Edelweiss Large Cap Fund Regular • Growth • Code 111940 Equity Large Cap Fund 79.1400 October 1, 2026 -5.16% 7.46% 7.64% 11.04%
Edelweiss Business Cycle Fund Regular • Growth • Code 152724 Equity Sectoral/ Thematic 8.7228 October 1, 2026 0.07% — — —
Edelweiss Consumption Fund Regular • Growth • Code 153255 Equity Sectoral/ Thematic 10.2908 October 1, 2026 -9.48% — — —
Edelweiss Financial Services Fund Regular • Growth • Code 154107 Equity Sectoral/ Thematic 8.8721 October 1, 2026 — — — —
Edelweiss Multi Cap Fund Regular • Growth • Code 152095 Equity Multi Cap Fund 14.9707 October 1, 2026 1.74% — — —
Edelweiss Technology Fund Regular • Growth • Code 152439 Equity Sectoral/ Thematic 12.1999 October 1, 2026 4.53% — — —

Frequently Asked Questions

Common questions about Edelweiss Mutual Fund schemes, NAV and returns.

What is Edelweiss Mutual Fund?

Edelweiss Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Edelweiss Mutual Fund offer?

Edelweiss Mutual Fund currently has 63 publicly available mutual fund schemes listed on this website.

Which Edelweiss Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, Edelweiss Gold and Silver ETF FOF has the highest trailing 3-year return among publicly visible Edelweiss Mutual Fund schemes. Its reported trailing 3-year return is 40.43%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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