← fund managers
Fund manager
Rahul Dedhia
Funds managed
14
AUM managed
₹8,15,954 Cr
Avg 3Y across book
+7%
Fund houses
Edelweiss Mutual Fund
75 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 Arbitrage Fund- Regular Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.5529 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 22.2072 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 15.0826 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.6535 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 15.8761 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1316.1312 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 3554.5056 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1084.9221 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2156.5428 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1216.4552 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2459.4117 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2070.6287 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 3554.5088 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.4773 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 1194.3959 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2112.1575 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2175.3200 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.5033 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 1006.6127 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.5166 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2477.4604 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 30.1911 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 28.4017 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 29.9425 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.11 | 20,504 | 31.2351 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | 0.11 | 20,504 | 33.4842 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.11 | 20,504 | 33.4917 | 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 Arbitrage Fund - Monthly Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 16.7919 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 18.2436 | 06-Jul-2026 |
| 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 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | 0.06 | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | — | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | — | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Low-Mod | — | 0.06 | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | Edelweiss Mutual Fund | Index Funds | Low | — | 0.20 | 5,650 | 12.3892 | 31-Oct-2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | Edelweiss Mutual Fund | Index Funds | Low | — | — | 5,650 | 12.3030 | 31-Oct-2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Edelweiss Mutual Fund | Index Funds | Low | — | — | 5,650 | 12.3027 | 31-Oct-2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Low | — | 0.20 | 5,650 | 12.3889 | 31-Oct-2025 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 21,036 | 13.2115 | 03-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 |