Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth+44.0% Edelweiss Gold and Silver ETF FoF Direct Growth+39.0% Edelweiss Greater China Equity Offshore Fund Direct Growth+21.3%

Best 5Y return

Edelweiss Mid Cap Fund Direct Growth+17.3% Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth+16.2% Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth+13.6%

Lowest expense

Edelweiss Equity Savings Fund - Direct Bonus0.00% Edelweiss Income Plus Arbitrage Omni FoF Direct Growth0.06% Edelweiss Liquid Fund Direct Growth0.10%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
481	ED Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹11.27 01 Oct 26	+6.45%	+0.00%	+0.00%	0.13%	₹81 Cr	Moderate
482	ED Edelweiss ELSS Tax Saver Fund Direct Growth Edelweiss Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹130.92 01 Oct 26	+1.03%	+12.03%	+11.00%	0.92%	₹462 Cr	Very High
483	ED Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹31.08 01 Oct 26	+44.02%	+29.94%	+12.40%	0.56%	₹275 Cr	Very High
484	ED Edelweiss Equity Savings Fund - Direct Bonus Edelweiss Asset Management Ltd · Hybrid / Equity Savings Fund Growth	₹30.32 01 Oct 26	+7.07%	+10.96%	+9.45%	0.00%	₹1,660 Cr	Moderately High
485	ED Edelweiss Equity Savings Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹30.31 01 Oct 26	+7.08%	+10.96%	+9.45%	1.15%	₹1,660 Cr	Moderately High
486	ED Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹33.78 01 Oct 26	+19.09%	+25.14%	+16.19%	0.57%	₹283 Cr	Very High
487	ED Edelweiss Financial Services Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹8.96 01 Oct 26	+0.00%	+0.00%	+0.00%	0.98%	₹289 Cr	Very High
488	ED Edelweiss Flexi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹43.13 01 Oct 26	-1.78%	+12.90%	+11.75%	0.79%	₹3,722 Cr	Very High
489	ED Edelweiss Focused Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.60 01 Oct 26	-2.77%	+11.06%	+0.00%	0.83%	₹1,051 Cr	Very High
490	ED Edelweiss Gilt Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹26.42 01 Oct 26	+0.87%	+5.83%	+5.18%	0.51%	₹121 Cr	Moderate
491	ED Edelweiss Gold and Silver ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹32.80 01 Oct 26	+39.01%	+39.94%	+0.00%	0.21%	₹3,276 Cr	Very High
492	ED Edelweiss Gold ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.10 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹53 Cr	High
493	ED Edelweiss Greater China Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹71.65 30 Sep 26	+21.30%	+24.91%	+6.31%	1.49%	₹3,079 Cr	Very High
494	ED Edelweiss Income Plus Arbitrage Omni FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.67 01 Oct 26	+5.64%	+0.00%	+0.00%	0.06%	₹124 Cr	Moderate
495	ED Edelweiss Large & Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹101.95 01 Oct 26	+1.12%	+12.76%	+12.01%	0.36%	₹4,942 Cr	Very High
496	ED Edelweiss Large Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹92.49 01 Oct 26	-3.76%	+8.97%	+9.30%	0.97%	₹1,434 Cr	Very High
497	ED Edelweiss Liquid Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹3,686.41 04 Oct 26	+6.54%	+7.02%	+6.42%	0.10%	₹13,815 Cr	Moderate
498	ED Edelweiss Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹121.84 01 Oct 26	+4.47%	+18.99%	+17.27%	0.72%	₹19,891 Cr	Very High
499	ED Edelweiss Money Market Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹34.00 01 Oct 26	+6.58%	+7.33%	+6.50%	0.11%	₹2,114 Cr	Moderately Low
500	ED Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth	₹24.15 01 Oct 26	+17.80%	+18.56%	+13.57%	0.56%	₹200 Cr	Very High
501	ED Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.67 01 Oct 26	+6.41%	+7.45%	+0.00%	0.80%	₹2,954 Cr	Very High
502	ED Edelweiss Multi Asset Omni FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹11.19 01 Oct 26	+8.57%	+0.00%	+0.00%	0.18%	₹532 Cr	Very High
503	ED Edelweiss Multi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹15.66 01 Oct 26	+3.22%	+0.00%	+0.00%	0.66%	₹3,550 Cr	Very High
504	ED Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.84 01 Oct 26	-4.86%	+7.10%	+0.00%	0.61%	₹119 Cr	Very High

Showing 481–504 of 1,825 schemes

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