← fund managers
Fund manager
Kedar Karnik
Funds managed
7
AUM managed
₹2,40,311 Cr
Avg 3Y across book
+4.83%
Fund houses
Edelweiss Mutual Fund
56 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 36,670 | 64.8600 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 36,670 | 25.9500 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,29,088 | 52.6400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,29,088 | 21.1400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | 0.96 | 1,29,088 | 29.0400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | 0.96 | 1,29,088 | 60.5300 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.47 | 36,670 | 75.7700 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.47 | 36,670 | 32.8700 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 25.8719 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 17.6865 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.39 | 31,108 | 26.8898 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★ | 0.39 | 31,108 | 18.6261 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 10.1572 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.39 | 31,108 | 10.5640 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.39 | 31,108 | 14.3706 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 11.1776 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.39 | 31,108 | 10.9315 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 13.8931 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 25.2082 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | 0.49 | 1,290 | 26.9967 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 25.2248 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 1,290 | 26.8889 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 10.4094 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 1,290 | 13.7491 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 23.8454 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | — | 0.49 | 1,290 | 22.4522 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 10.4942 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 1,290 | 16.7070 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | 0.49 | 1,290 | 27.0074 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 25.2192 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.62 | 13,651 | 30.0308 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.62 | 13,651 | 21.5281 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 18.3256 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.62 | 13,651 | 30.0443 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 26.9518 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 23.6102 | 18-Nov-2024 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,29,088 | 20.6200 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.96 | 1,29,088 | 26.1800 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★ | 0.62 | 13,651 | 16.6613 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 14.4476 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1096.3945 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1371.7568 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.7255 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1008.3723 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1017.4074 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1059.1711 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1005.9775 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.9040 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1000.2340 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1379.5056 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.8926 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.2581 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | 0.48 | 26,584 | 12.5370 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | 0.48 | 26,584 | 12.1357 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | — | 26,584 | 12.0133 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | — | 26,584 | 12.4140 | 06-Jul-2026 |