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Edelweiss Mutual Fund
Total No. of Scheme : 136 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.609111.609002.34-Bharat Lahoti
Hybrid: Multi-AssetDividend0.986811.628000.53-Bharat Lahoti
Hybrid: Multi-AssetGrowth-0.609111.609002.34-Bharat Lahoti
Hybrid: Multi-AssetGrowth0.986811.628000.53-Bharat Lahoti
Hybrid: ArbitrageDividend5.52211.25400.1% for redemption within 30 days0.37-Bhavesh Jain
Hybrid: ArbitrageGrowth5.52211.25400.1% for redemption within 30 days0.37-Bhavesh Jain
Hybrid: ArbitrageDividend4.74861.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend4.74861.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend4.74861.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageGrowth4.74861.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Others: FoFs OverseasGrowth-13.63789.31001% for redemption within 365 days1.67-Bhavesh Jain
Others: FoFs OverseasGrowth-14.22069.29101% for redemption within 365 days2.37-Bhavesh Jain
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetDividend9.88568.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Bharat Lahoti
Hybrid: Dynamic AssetGrowth9.88568.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Bharat Lahoti
Hybrid: Dynamic AssetGrowth11.50278.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.60-Bharat Lahoti
Debt: Banking and PSUGrowth14.20077.125000.20-Dhawal Dalal
Debt: Banking and PSUDividend13.79847.125000.55-Dhawal Dalal
Debt: Banking and PSUGrowth13.79847.125000.55-Dhawal Dalal
Debt: Medium DurationGrowth0-00.01-Dhawal Dalal
Debt: Medium DurationGrowth0-00.00-Dhawal Dalal
Debt: Long DurationGrowth0-00.01-Dhawal Dalal
Debt: Long DurationGrowth0-00.00-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Debt: Corporate BondDividend2.72496.5170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Dhawal Dalal
Debt: Corporate BondGrowth2.72496.5170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Dhawal Dalal
Debt: Corporate BondDividend2.31536.5170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Dhawal Dalal
Debt: Corporate BondGrowth2.31536.5170For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Dhawal Dalal
Debt: Dynamic BondDividend7.49382.318000.23-Dhawal Dalal
Debt: Dynamic BondGrowth7.49382.318000.23-Dhawal Dalal
Debt: Dynamic BondDividend6.69322.318000.98-Dhawal Dalal
Debt: Dynamic BondGrowth6.69322.318000.98-Dhawal Dalal
Others: FoFs OverseasGrowth17.145813.71801% for redemption within 365 days1.23-Bhavesh Jain
Others: FoFs OverseasGrowth16.008313.68001% for redemption within 365 days2.29-Bhavesh Jain
Hybrid: Equity SavingsDividend7.79514.598000.68-Bharat Lahoti
Hybrid: Equity SavingsGrowth7.79514.598000.68-Bharat Lahoti
Hybrid: Equity SavingsDividend6.73364.598001.68-Bharat Lahoti
Hybrid: Equity SavingsGrowth6.73364.598001.68-Bharat Lahoti
Equity: IndexGrowth1.242111.267000.28-Bhavesh Jain
Equity: IndexGrowth-1.317511.932000.07-Bhavesh Jain
Equity: SectoralGrowth-21.031215.561000.12-Bhavesh Jain
Equity: GlobalGrowth-2.167714.38301% for redemption within 365 days1.60-Bhavesh Jain
Equity: GlobalGrowth-2.848714.34501% for redemption within 365 days2.34-Bhavesh Jain
Debt: Gilt FundDividend12.2065.643001.36-Dhawal Dalal
Debt: Gilt FundGrowth12.70175.643000.86-Dhawal Dalal
Debt: Gilt FundDividend12.2065.643001.36-Dhawal Dalal
Debt: Gilt FundGrowth12.2065.643001.36-Dhawal Dalal
Others: FoFs OverseasGrowth56.845719.05701% for redemption within 365 days1.52-Bhavesh Jain
Others: FoFs OverseasGrowth55.610819.01901% for redemption within 365 days2.35-Bhavesh Jain
Equity: Large & Mid CapDividend3.334512.46401% for redemption within 365 days0.90-Harshad Patwardhan
Equity: Large & Mid CapGrowth3.334512.46401% for redemption within 365 days0.90-Harshad Patwardhan
Equity: Large & Mid CapDividend1.718312.44501% for redemption within 365 days2.47-Harshad Patwardhan
Equity: Large & Mid CapGrowth1.718312.44501% for redemption within 365 days2.47-Harshad Patwardhan
Equity: Large CapDividend0.620412.04601% for redemption within 365 days2.44-Bharat Lahoti
Equity: Large CapDividend2.36212.06501% for redemption within 365 days0.51-Bharat Lahoti
Equity: Large CapGrowth0.620412.04601% for redemption within 365 days2.44-Bharat Lahoti
Equity: Large CapGrowth2.36212.06501% for redemption within 365 days0.51-Bharat Lahoti
Debt: LiquidDividend4.77740.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidGrowth4.77740.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidDividend4.50780.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidGrowth4.50780.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend4.50780.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSDividend-2.911612.559002.38-Harsh kothari
Equity: ELSSDividend-1.228512.578000.68-Harsh kothari
Equity: ELSSGrowth-2.911612.559002.38-Harsh kothari
Equity: ELSSGrowth-1.228512.578000.68-Harsh kothari
Debt: Low DurationDividend-2.99275.909001.00-Gautam Kaul
Debt: Low DurationGrowth-2.99275.909001.00-Gautam Kaul
Debt: Low DurationGrowth-2.21315.909000.20-Gautam Kaul
Equity: Multi CapDividend13.8459-0.00-Bharat Lahoti
Equity: Multi CapGrowth13.8459-0.00-Bharat Lahoti
Equity: Multi CapDividend13.6521-0.00-Bharat Lahoti
Equity: Multi CapGrowth13.6521-0.00-Bharat Lahoti
Equity: Mid CapDividend9.633915.71301% for redemption within 365 days0.61-Harshad Patwardhan
Equity: Mid CapGrowth9.633915.71301% for redemption within 365 days0.61-Harshad Patwardhan
Equity: Mid CapDividend7.855815.67501% for redemption within 365 days2.25-Harshad Patwardhan
Equity: Mid CapGrowth7.855815.67501% for redemption within 365 days2.25-Harshad Patwardhan
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: Multi CapDividend-0.211613.92701% for redemption within 365 days0.68-Harshad Patwardhan
Equity: Multi CapGrowth-0.211613.92701% for redemption within 365 days0.68-Harshad Patwardhan
Equity: Multi CapDividend-1.982213.90801% for redemption within 365 days2.46-Harshad Patwardhan
Equity: Multi CapGrowth-1.982213.90801% for redemption within 365 days2.46-Harshad Patwardhan
Debt: OvernightGrowth3.87890.057000.14-Gautam Kaul
Debt: OvernightGrowth3.95020.057000.09-Gautam Kaul
Debt: Short DurationDividend-3.4580For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth-3.4580For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Equity: Small CapDividend15.2186-1% for redemption within 365 days2.46-Harshad Patwardhan
Equity: Small CapDividend17.0346-1% for redemption within 365 days0.91-Harshad Patwardhan
Equity: Small CapGrowth15.2186-1% for redemption within 365 days2.46-Harshad Patwardhan
Equity: Small CapGrowth17.0346-1% for redemption within 365 days0.91-Harshad Patwardhan
Equity: ELSSDividend-12.540001.14-Harsh kothari
Equity: ELSSGrowth-12.540001.14-Harsh kothari
Equity: ELSSDividend-12.521002.39-Harsh kothari
Equity: ELSSGrowth-12.521002.39-Harsh kothari
Equity: GlobalGrowth0-1% for redemption within 365 days1.22-Bhavesh Jain
Equity: GlobalGrowth0-1% for redemption within 365 days2.32-Bhavesh Jain
Equity: GlobalGrowth-1.284312.16001% for redemption within 365 days1.52-Bhavesh Jain
Equity: GlobalGrowth-2.104212.14101% for redemption within 365 days2.37-Bhavesh Jain
 
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