Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Edelweiss Large Cap Fund -Plan C - Growth option Large Cap 9.12 13.45 14.18 140.45
Edelweiss Large Cap Fund -Plan B - Growth option Large Cap 9.13 13.44 14.19 140.45
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Country Specific - China 12.66 12.19 8.84 220.31
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Country Specific - China 12.0 11.3 7.89 220.31
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option Tax Savings 0.94 11.14 13.86 10.08
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Tax Savings 0.27 10.43 12.8 10.08
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Banking & PSU Fund 15.45 10.25 9.41 229.24
Edelweiss Government Securities Fund - Direct Plan - Growth Option Gilt Fund 12.08 9.95 9.84 69.65
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Banking & PSU Fund 15.05 9.94 9.1 229.24
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option Multi Asset Allocation 7.15 9.72 12.29 6.15
Edelweiss Government Securities Fund - Regular Plan - Growth Option Gilt Fund 11.59 9.44 9.31 69.65
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option Dynamic Bond 10.14 8.53 8.69 50.86
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Dynamic Bond 9.27 7.82 7.89 50.86
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Equity Savings Fund 5.24 7.44 7.28 77.48
Edelweiss Low Duration Fund - Retail Plan - Growth Option Low Duration Fund 7.36 7.33 5.72 314.44
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option Dynamic Bond 9.5 7.32 8.61 54.17
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Dynamic Asset Allocation 4.77 7.05 6.29 1,287.08
Essel Ultra Short Term Fund - Direct Plan-Growth Option Ultra Short Duration Fund 6.27 6.93 7.36 20.71
Edelweiss Liquid Fund - Retail Plan - Growth Option Liquid 7.37 6.9 7.42 3,531.72
Edelweiss Liquid Fund - Direct Plan - Growth Option Liquid 5.79 6.81 6.89 525.29
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Mutual Funds

Edelweiss Large Cap Fund -Plan C - Growth option
9.12%
Return 1Y
13.45%
Return 3Y
14.18%
Return 5Y
Edelweiss Large Cap Fund -Plan B - Growth option
9.13%
Return 1Y
13.44%
Return 3Y
14.19%
Return 5Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
12.66%
Return 1Y
12.19%
Return 3Y
8.84%
Return 5Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
12.0%
Return 1Y
11.3%
Return 3Y
7.89%
Return 5Y
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
0.94%
Return 1Y
11.14%
Return 3Y
13.86%
Return 5Y
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
0.27%
Return 1Y
10.43%
Return 3Y
12.8%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
15.45%
Return 1Y
10.25%
Return 3Y
9.41%
Return 5Y
Edelweiss Government Securities Fund - Direct Plan - Growth Option
12.08%
Return 1Y
9.95%
Return 3Y
9.84%
Return 5Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
15.05%
Return 1Y
9.94%
Return 3Y
9.1%
Return 5Y
Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option
7.15%
Return 1Y
9.72%
Return 3Y
12.29%
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Growth Option
11.59%
Return 1Y
9.44%
Return 3Y
9.31%
Return 5Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option
10.14%
Return 1Y
8.53%
Return 3Y
8.69%
Return 5Y
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
9.27%
Return 1Y
7.82%
Return 3Y
7.89%
Return 5Y
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
5.24%
Return 1Y
7.44%
Return 3Y
7.28%
Return 5Y
Edelweiss Low Duration Fund - Retail Plan - Growth Option
7.36%
Return 1Y
7.33%
Return 3Y
5.72%
Return 5Y
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option
9.5%
Return 1Y
7.32%
Return 3Y
8.61%
Return 5Y
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
4.77%
Return 1Y
7.05%
Return 3Y
6.29%
Return 5Y
Essel Ultra Short Term Fund - Direct Plan-Growth Option
6.27%
Return 1Y
6.93%
Return 3Y
7.36%
Return 5Y
Edelweiss Liquid Fund - Retail Plan - Growth Option
7.37%
Return 1Y
6.9%
Return 3Y
7.42%
Return 5Y
Edelweiss Liquid Fund - Direct Plan - Growth Option
5.79%
Return 1Y
6.81%
Return 3Y
6.89%
Return 5Y
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