Fund house overviewEdelweiss
Mutual Fund.
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Edelweiss Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Edelweiss mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct Plan - GrowthDirectMid Cap Fund · Equity | ₹19,084 Cr | ₹121.907 | 0.68% | +2.5% | +19.7% |
| Edelweiss Mid Cap Fund - Regular Plan - GrowthRegularMid Cap Fund · Equity | ₹19,084 Cr | ₹102.854 | 1.87% | +1.3% | +18.2% |
| Edelweiss Arbitrage Fund - Regular Plan - GrowthRegularArbitrage Fund · Hybrid | ₹14,904 Cr | ₹20.826 | 2.20% | +6.0% | +6.6% |
| Edelweiss Liquid Fund - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹13,846 Cr | ₹3,613.4373 | 0.17% | +6.5% | +6.9% |
| Edelweiss Balanced Advantage Fund - Regular Plan - GrowthRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹13,230 Cr | ₹51.57 | 1.93% | +0.4% | +8.8% |
| Bharat Bond FOF - April 2030 - Regular Plan - GrowthRegularFoF Domestic · FoF | ₹8,965 Cr | ₹15.9956 | 0.04% | +4.0% | +7.3% |
| Edelweiss Small Cap Fund - Direct Plan - GrowthDirectSmall Cap Fund · Equity | ₹6,986 Cr | ₹51.518 | 0.64% | +6.6% | +14.7% |
| Edelweiss Small Cap Fund - Regular Plan - GrowthRegularSmall Cap Fund · Equity | ₹6,986 Cr | ₹45.836 | 1.96% | +5.2% | +13.1% |
| Edelweiss Large & Mid Cap Fund - Regular Plan - GrowthRegularLarge & Mid Cap Fund · Equity | ₹4,806 Cr | ₹85.314 | 2.03% | -1.8% | +11.6% |
| BHARAT Bond FOF- April 2031 - Regular Plan - GrowthRegularFoF Domestic · FoF | ₹4,615 Cr | ₹14.3016 | 0.04% | +3.9% | +7.5% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Edelweiss Mutual Fund
| Mutual fund name | Edelweiss Mutual Fund |
|---|---|
| Asset management company | Edelweiss Mutual Fund |
| Mutual fund setup date | 16 June 2008 |
| Sponsor | Edelweiss Financial Services Limited |
| Trustee organisation | Edelweiss Trusteeship Company Limited |
| Managing director | Radhika Gupta |
| SEBI registration | MF/050/08/03 |
| Mutual fund AUM | About ₹0.45 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Edelweiss Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Edelweiss MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Edelweiss Mutual Fund customer care
Contact Edelweiss Mutual Fund ↗
For official service, complaints and current contact details.Top Edelweiss Mutual Fund managers
Key fund managers managing schemes under Edelweiss.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Edelweiss's official website and AMFI registered data. The fund table covers 312 schemes listed under Edelweiss Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Edelweiss reports about ₹0.45 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (16 June 2008), sponsor, SEBI registration (MF/050/08/03) follow AMFI member records. Contact details come from Edelweiss's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.