Edelweiss Mutual Fund schemes.
Every live Growth-option scheme of Edelweiss Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹103.2630 | 15-Oct-2026 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹86.2790 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Large Cap Fund - Direct Plan - Growth | Direct | ₹93.8600 | 15-Oct-2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | Regular | ₹80.2700 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct Plan - Growth | Direct | ₹122.3110 | 15-Oct-2026 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | Regular | ₹103.1750 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | Direct | ₹51.2860 | 15-Oct-2026 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Regular | ₹45.6200 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct Plan - Growth | Direct | ₹15.8273 | 15-Oct-2026 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Regular | ₹15.1197 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | Direct | ₹43.8130 | 15-Oct-2026 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | Regular | ₹37.2110 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Focused Fund - Direct Plan - Growth | Direct | ₹16.7330 | 15-Oct-2026 |
| Edelweiss Focused Fund - Regular Plan - Growth | Regular | ₹15.6360 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹133.3600 | 15-Oct-2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹110.5000 | 15-Oct-2026 |
Sectoral & Thematic Funds (10)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct Plan - Growth | Direct | ₹9.0597 | 15-Oct-2026 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Regular | ₹8.7471 | 15-Oct-2026 |
| Edelweiss Consumption Fund - Direct Plan - Growth | Direct | ₹10.7316 | 15-Oct-2026 |
| Edelweiss Consumption Fund - Regular Plan - Growth | Regular | ₹10.4405 | 15-Oct-2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth | Direct | ₹9.2057 | 15-Oct-2026 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | Regular | ₹9.1101 | 15-Oct-2026 |
| Edelweiss Recently Listed IPO Fund - Direct Plan - Growth | Direct | ₹34.9524 | 15-Oct-2026 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | Regular | ₹32.1378 | 15-Oct-2026 |
| Edelweiss Technology Fund - Direct Plan - Growth | Direct | ₹13.1265 | 15-Oct-2026 |
| Edelweiss Technology Fund - Regular Plan - Growth | Regular | ₹12.5565 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - growth | Direct | ₹73.9900 | 15-Oct-2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹63.0900 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹59.8600 | 15-Oct-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹51.9100 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹12.6953 | 15-Oct-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹12.5592 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct Plan - Growth | Direct | ₹22.5673 | 15-Oct-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | Regular | ₹20.8480 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth | Direct | ₹30.3915 | 15-Oct-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | Regular | ₹27.1998 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Overnight Fund - Direct Plan - Growth | Direct | ₹1,432.11 | 15-Oct-2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | Regular | ₹1,426.47 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Liquid Fund - Direct Plan - Growth | Direct | ₹3,692.24 | 15-Oct-2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth | Regular | ₹3,614.20 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Ultra Short Term Fund - Direct Plan - Growth | Direct | ₹1,008.67 | 15-Oct-2026 |
| Edelweiss Ultra Short Term Fund - Regular Plan - Growth | Regular | ₹1,007.99 | 15-Oct-2026 |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹1,109.50 | 15-Oct-2026 |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹1,096.26 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Money Market Fund - Direct Plan - Growth | Direct | ₹34.0582 | 15-Oct-2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth | Regular | ₹30.6522 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹27.1245 | 15-Oct-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹26.0742 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Edelweiss Gilt Fund - Direct Plan - Growth | Direct | ₹26.3007 | 15-Oct-2026 |
| Edelweiss Gilt Fund - Regular Plan - Growth | Regular | ₹24.5151 | 15-Oct-2026 |
Index Funds & ETFs (39)
What are index funds & etfs?Fund of Funds (30)
What are fund of funds?Common questions
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