AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

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.

119scheme plans
22SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house

Large & Mid Cap Funds (2)

What are large & mid cap funds?
SchemePlanNAVAs on
Edelweiss Large & Mid Cap Fund - Direct Plan - GrowthDirect₹103.263015-Oct-2026
Edelweiss Large & Mid Cap Fund - Regular Plan - GrowthRegular₹86.279015-Oct-2026

Large Cap Funds (2)

What are large cap funds?
SchemePlanNAVAs on
Edelweiss Large Cap Fund - Direct Plan - GrowthDirect₹93.860015-Oct-2026
Edelweiss Large Cap Fund - Regular Plan - GrowthRegular₹80.270015-Oct-2026

Mid Cap Funds (2)

What are mid cap funds?
SchemePlanNAVAs on
Edelweiss Mid Cap Fund - Direct Plan - GrowthDirect₹122.311015-Oct-2026
Edelweiss Mid Cap Fund - Regular Plan - GrowthRegular₹103.175015-Oct-2026

Small Cap Funds (2)

What are small cap funds?
SchemePlanNAVAs on
Edelweiss Small Cap Fund - Direct Plan - GrowthDirect₹51.286015-Oct-2026
Edelweiss Small Cap Fund - Regular Plan - GrowthRegular₹45.620015-Oct-2026

Multi Cap Funds (2)

What are multi cap funds?
SchemePlanNAVAs on
Edelweiss Multi Cap Fund - Direct Plan - GrowthDirect₹15.827315-Oct-2026
Edelweiss Multi Cap Fund - Regular Plan - GrowthRegular₹15.119715-Oct-2026

Flexi Cap Funds (2)

What are flexi cap funds?
SchemePlanNAVAs on
Edelweiss Flexi Cap Fund - Direct Plan - GrowthDirect₹43.813015-Oct-2026
Edelweiss Flexi Cap Fund - Regular Plan - GrowthRegular₹37.211015-Oct-2026

Focused Funds (2)

What are focused funds?
SchemePlanNAVAs on
Edelweiss Focused Fund - Direct Plan - GrowthDirect₹16.733015-Oct-2026
Edelweiss Focused Fund - Regular Plan - GrowthRegular₹15.636015-Oct-2026

ELSS Tax Saver Funds (2)

What are elss tax saver funds?
SchemePlanNAVAs on
Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthDirect₹133.360015-Oct-2026
Edelweiss ELSS Tax Saver Fund - Regular Plan - GrowthRegular₹110.500015-Oct-2026

Aggressive Hybrid Funds (2)

What are aggressive hybrid funds?

Balanced Advantage Funds (2)

What are balanced advantage funds?

Arbitrage Funds (2)

What are arbitrage funds?
SchemePlanNAVAs on
Edelweiss Arbitrage Fund - Direct Plan - GrowthDirect₹22.567315-Oct-2026
Edelweiss Arbitrage Fund - Regular Plan - GrowthRegular₹20.848015-Oct-2026

Equity Savings Funds (2)

What are equity savings funds?
SchemePlanNAVAs on
Edelweiss Equity Savings Fund - Direct Plan - GrowthDirect₹30.391515-Oct-2026
Edelweiss Equity Savings Fund - Regular Plan - GrowthRegular₹27.199815-Oct-2026

Overnight Funds (2)

What are overnight funds?
SchemePlanNAVAs on
Edelweiss Overnight Fund - Direct Plan - GrowthDirect₹1,432.1115-Oct-2026
Edelweiss Overnight Fund - Regular Plan - GrowthRegular₹1,426.4715-Oct-2026

Liquid Funds (2)

What are liquid funds?
SchemePlanNAVAs on
Edelweiss Liquid Fund - Direct Plan - GrowthDirect₹3,692.2415-Oct-2026
Edelweiss Liquid Fund - Regular Plan - GrowthRegular₹3,614.2015-Oct-2026

Money Market Funds (2)

What are money market funds?
SchemePlanNAVAs on
Edelweiss Money Market Fund - Direct Plan - GrowthDirect₹34.058215-Oct-2026
Edelweiss Money Market Fund - Regular Plan - GrowthRegular₹30.652215-Oct-2026

Gilt Funds (2)

What are gilt funds?
SchemePlanNAVAs on
Edelweiss Gilt Fund - Direct Plan - GrowthDirect₹26.300715-Oct-2026
Edelweiss Gilt Fund - Regular Plan - GrowthRegular₹24.515115-Oct-2026

Index Funds & ETFs (39)

What are index funds & etfs?
SchemePlanNAVAs on
Edelweiss BSE Internet Economy Index Fund - Direct Plan - GrowthDirect₹11.185715-Oct-2026
Edelweiss BSE Internet Economy Index Fund - Regular Plan - GrowthRegular₹11.082315-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - GrowthDirect₹13.219315-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthRegular₹13.071615-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - GrowthDirect₹13.281415-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthRegular₹13.152315-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - GrowthDirect₹13.307615-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthRegular₹13.172615-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - GrowthDirect₹12.843915-Oct-2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - GrowthRegular₹12.647815-Oct-2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - GrowthDirect₹11.289115-Oct-2026
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - GrowthRegular₹11.252815-Oct-2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - GrowthDirect₹11.425015-Oct-2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - GrowthRegular₹11.380015-Oct-2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthDirect₹24.071015-Oct-2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthRegular₹23.271215-Oct-2026
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - GrowthDirect₹14.238315-Oct-2026
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthRegular₹13.794015-Oct-2026
Edelweiss Nifty 1D Rate Liquid ETF - GrowthRegular₹1,052.0615-Oct-2026
Edelweiss Nifty 50 Index Fund - Direct Plan - GrowthDirect₹13.661415-Oct-2026
Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthRegular₹13.172615-Oct-2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthDirect₹9.380715-Oct-2026
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthRegular₹9.218615-Oct-2026
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - GrowthDirect₹16.514715-Oct-2026
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - GrowthRegular₹15.991815-Oct-2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - GrowthDirect₹10.379515-Oct-2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - GrowthRegular₹10.341315-Oct-2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthDirect₹17.818515-Oct-2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthRegular₹17.345515-Oct-2026
Edelweiss Nifty Next 50 Index Fund - Direct Plan - GrowthDirect₹16.078415-Oct-2026
Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthRegular₹15.641915-Oct-2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthDirect₹13.472015-Oct-2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthRegular₹13.342615-Oct-2026
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - GrowthDirect₹9.499015-Oct-2026
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - GrowthRegular₹9.489215-Oct-2026
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - GrowthDirect₹18.385115-Oct-2026
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthRegular₹17.908815-Oct-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - GrowthDirect₹8.696915-Oct-2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - GrowthRegular₹8.583015-Oct-2026

Fund of Funds (30)

What are fund of funds?
SchemePlanNAVAs on
BHARAT Bond ETF FOF - April 2032 - Direct Plan - GrowthDirect₹13.247515-Oct-2026
BHARAT Bond ETF FOF - April 2032 - Regular Plan - GrowthRegular₹13.247515-Oct-2026
BHARAT Bond ETF FOF - April 2033 - Direct Plan - GrowthDirect₹12.927115-Oct-2026
BHARAT Bond ETF FOF - April 2033 - Regular Plan - GrowthRegular₹12.927115-Oct-2026
Bharat Bond FOF - April 2030 - Direct Plan - GrowthDirect₹15.954215-Oct-2026
Bharat Bond FOF - April 2030 - Regular Plan - GrowthRegular₹15.954215-Oct-2026
BHARAT Bond FOF- April 2031 - Direct Plan - GrowthDirect₹14.190515-Oct-2026
BHARAT Bond FOF- April 2031 - Regular Plan - GrowthRegular₹14.190515-Oct-2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthDirect₹39.995015-Oct-2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthRegular₹35.513015-Oct-2026
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthDirect₹29.419815-Oct-2026
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthRegular₹26.793815-Oct-2026
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthDirect₹33.256715-Oct-2026
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthRegular₹29.838015-Oct-2026
Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthDirect₹31.746015-Oct-2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthRegular₹31.236015-Oct-2026
Edelweiss Gold ETF Fund of Fund - Direct Plan - GrowthDirect₹8.988215-Oct-2026
Edelweiss Gold ETF Fund of Fund - Regular Plan - GrowthRegular₹8.961515-Oct-2026
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthDirect₹68.106015-Oct-2026
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthRegular₹59.954015-Oct-2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - GrowthDirect₹10.685915-Oct-2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - GrowthRegular₹10.653515-Oct-2026
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - GrowthDirect₹11.180915-Oct-2026
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - GrowthRegular₹11.014915-Oct-2026
Edelweiss Silver ETF Fund of Fund - Direct Plan - GrowthDirect₹9.036115-Oct-2026
Edelweiss Silver ETF Fund of Fund - Regular Plan - GrowthRegular₹9.004215-Oct-2026
Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthDirect₹39.414815-Oct-2026
Edelweiss US Technology Equity Fund of Fund - Regular Plan - GrowthRegular₹37.027015-Oct-2026
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthDirect₹48.654615-Oct-2026
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthRegular₹43.526315-Oct-2026

Common questions

How many schemes does Edelweiss Mutual Fund have?
Edelweiss Mutual Fund has 119 live Growth-option scheme plans (Direct and Regular counted separately) across 22 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Edelweiss Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Edelweiss Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Edelweiss fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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