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Edelweiss Mutual Fund
Total No. of Scheme : 135 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend12.372211.609002.40-Bharat Lahoti
Hybrid: Multi-AssetDividend14.240811.628000.57-Bharat Lahoti
Hybrid: Multi-AssetGrowth12.372211.609002.40-Bharat Lahoti
Hybrid: Multi-AssetGrowth14.240811.628000.57-Bharat Lahoti
Hybrid: ArbitrageDividend4.9761.25400.1% for redemption within 30 days0.40-Bhavesh Jain
Hybrid: ArbitrageGrowth4.9761.25400.1% for redemption within 30 days0.40-Bhavesh Jain
Hybrid: ArbitrageDividend4.21331.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Hybrid: ArbitrageDividend4.21331.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Hybrid: ArbitrageDividend4.21331.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Hybrid: ArbitrageGrowth4.21331.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Equity: GlobalGrowth6.23819.31001% for redemption within 365 days1.73-Bhavesh Jain
Equity: GlobalGrowth5.53399.29101% for redemption within 365 days2.37-Bhavesh Jain
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetGrowth21.74088.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Bharat Lahoti
Hybrid: Dynamic AssetGrowth23.59138.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Bharat Lahoti
Debt: Banking and PSUGrowth12.44697.220000.20-Dhawal Dalal
Debt: Banking and PSUDividend12.0487.220000.55-Dhawal Dalal
Debt: Banking and PSUGrowth12.0487.220000.55-Dhawal Dalal
Debt: Medium DurationGrowth10.2479-00.01-Dhawal Dalal
Debt: Medium DurationGrowth0-00.00-Dhawal Dalal
Debt: Long DurationGrowth12.7141-00.01-Dhawal Dalal
Debt: Long DurationGrowth0-00.00-Dhawal Dalal
Others: FoFs DomesticDividend10.0921-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend10.0921-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth10.0921-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth10.0921-0.1% 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 DomesticDividend12.567-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend12.567-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth12.567-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth12.567-0.1% 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 BondDividend2.28846.498000.50-Dhawal Dalal
Debt: Corporate BondGrowth2.28846.498000.50-Dhawal Dalal
Debt: Corporate BondDividend1.87616.498000.90-Dhawal Dalal
Debt: Corporate BondGrowth1.87616.498000.90-Dhawal Dalal
Equity: GlobalGrowth32.91413.71801% for redemption within 365 days1.46-Bhavesh Jain
Equity: GlobalGrowth31.672613.68001% for redemption within 365 days2.36-Bhavesh Jain
Hybrid: Equity SavingsDividend13.58764.598000.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth13.58764.598000.74-Bharat Lahoti
Hybrid: Equity SavingsDividend12.46494.598001.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth12.46494.598001.74-Bharat Lahoti
Equity: IndexGrowth23.085211.267000.28-Bhavesh Jain
Equity: IndexGrowth16.690811.932000.07-Bhavesh Jain
Equity: SectoralGrowth-1.182915.561000.12-Bhavesh Jain
Equity: GlobalGrowth16.238414.38301% for redemption within 365 days1.60-Bhavesh Jain
Equity: GlobalGrowth15.432114.34501% for redemption within 365 days2.34-Bhavesh Jain
Debt: Gilt FundDividend13.06225.681001.36-Dhawal Dalal
Debt: Gilt FundGrowth13.56115.681000.87-Dhawal Dalal
Debt: Gilt FundDividend13.06225.681001.36-Dhawal Dalal
Debt: Gilt FundGrowth13.06225.681001.36-Dhawal Dalal
Equity: GlobalGrowth78.088419.05701% for redemption within 365 days1.69-Bhavesh Jain
Equity: GlobalGrowth76.652919.01901% for redemption within 365 days2.35-Bhavesh Jain
Equity: Large & Mid CapDividend17.557512.46401% for redemption within 365 days0.89-Harshad Patwardhan
Equity: Large & Mid CapGrowth17.557512.46401% for redemption within 365 days0.89-Harshad Patwardhan
Equity: Large & Mid CapDividend15.73612.44501% for redemption within 365 days2.45-Harshad Patwardhan
Equity: Large & Mid CapGrowth15.73612.44501% for redemption within 365 days2.45-Harshad Patwardhan
Equity: Large CapDividend15.699512.04601% for redemption within 365 days2.49-Bharat Lahoti
Equity: Large CapDividend17.690412.06501% for redemption within 365 days1.05-Bharat Lahoti
Equity: Large CapGrowth15.699512.04601% for redemption within 365 days2.49-Bharat Lahoti
Equity: Large CapGrowth17.690412.06501% for redemption within 365 days1.05-Bharat Lahoti
Debt: LiquidDividend4.23310.3610Exit 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: LiquidGrowth4.23310.3610Exit 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: LiquidDividend3.96720.3610Exit 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: LiquidGrowth3.96720.3610Exit 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: LiquidDividend3.96720.3610Exit 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: ELSSDividend12.660812.559002.38-Harsh kothari
Equity: ELSSDividend14.607712.578000.69-Harsh kothari
Equity: ELSSGrowth12.660812.559002.38-Harsh kothari
Equity: ELSSGrowth14.607712.578000.69-Harsh kothari
Debt: Low DurationDividend-3.51295.890001.00-Gautam Kaul
Debt: Low DurationGrowth-3.51295.890001.00-Gautam Kaul
Debt: Low DurationGrowth-2.73285.890000.20-Gautam Kaul
Equity: Multi CapDividend26.8939-0.00-Bharat Lahoti
Equity: Multi CapGrowth26.8939-0.00-Bharat Lahoti
Equity: Multi CapDividend26.6888-0.00-Bharat Lahoti
Equity: Multi CapGrowth26.6888-0.00-Bharat Lahoti
Equity: Mid CapDividend24.129715.71301% for redemption within 365 days0.74-Harshad Patwardhan
Equity: Mid CapGrowth24.129715.71301% for redemption within 365 days0.74-Harshad Patwardhan
Equity: Mid CapDividend22.19615.67501% for redemption within 365 days2.23-Harshad Patwardhan
Equity: Mid CapGrowth22.19615.67501% for redemption within 365 days2.23-Harshad Patwardhan
Debt: Dynamic BondDividend6.98772.147000.20-Dhawal Dalal
Debt: Dynamic BondGrowth6.98772.147000.20-Dhawal Dalal
Debt: Dynamic BondDividend6.17952.147000.98-Dhawal Dalal
Debt: Dynamic BondGrowth6.17952.147000.98-Dhawal Dalal
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: Multi CapDividend15.0813.92701% for redemption within 365 days0.67-Harshad Patwardhan
Equity: Multi CapGrowth15.0813.92701% for redemption within 365 days0.67-Harshad Patwardhan
Equity: Multi CapDividend13.045713.90801% for redemption within 365 days2.42-Harshad Patwardhan
Equity: Multi CapGrowth13.045713.90801% for redemption within 365 days2.42-Harshad Patwardhan
Debt: OvernightGrowth3.41610.057000.15-Gautam Kaul
Debt: OvernightGrowth3.47690.057000.10-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 CapDividend27.7328-1% for redemption within 365 days2.43-Harshad Patwardhan
Equity: Small CapDividend29.7612-1% for redemption within 365 days0.88-Harshad Patwardhan
Equity: Small CapGrowth27.7328-1% for redemption within 365 days2.43-Harshad Patwardhan
Equity: Small CapGrowth29.7612-1% for redemption within 365 days0.88-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: GlobalGrowth8.069512.16001% for redemption within 365 days1.52-Bhavesh Jain
Equity: GlobalGrowth7.176512.14101% for redemption within 365 days2.37-Bhavesh Jain
 
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