Edelweiss Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

76 schemes · 25 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund	₹131.53 21 Oct 2026	down by ₹1.24 (0.93%)	−2.45%	+12.66%	+10.36%

Flexi Cap

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Flexi Cap Fund Edelweiss Mutual Fund	₹43.19 21 Oct 2026	down by ₹0.37 (0.85%)	−5.32%	+13.29%	+11.10%

Focused

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Focused Fund Edelweiss Mutual Fund	₹16.41 21 Oct 2026	down by ₹0.16 (0.97%)	−7.39%	+11.14%	n/a

Large & Mid Cap

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund	₹101.27 21 Oct 2026	down by ₹1.30 (1.27%)	−2.61%	+12.56%	+11.22%

Large Cap

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Large Cap Fund Edelweiss Mutual Fund	₹92.81 21 Oct 2026	down by ₹0.51 (0.55%)	−6.85%	+9.27%	+8.71%

Mid Cap

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Mid Cap Fund Edelweiss Mutual Fund	₹119.51 21 Oct 2026	down by ₹1.76 (1.45%)	−1.02%	+18.54%	+15.89%

Multi Cap

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Multi Cap Fund Edelweiss Mutual Fund	₹15.57 21 Oct 2026	down by ₹0.20 (1.27%)	−1.30%	n/a	n/a

Sectoral / Thematic

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund	₹33.49 21 Oct 2026	down by ₹0.93 (2.70%)	+13.40%	+14.84%	+9.74%
Edelweiss Technology Fund Edelweiss Mutual Fund	₹13.16 19 Oct 2026	down by ₹0.09 (0.68%)	+7.14%	n/a	n/a
Edelweiss Business Cycle Fund Edelweiss Mutual Fund	₹8.88 21 Oct 2026	down by ₹0.14 (1.55%)	−3.69%	n/a	n/a
Edelweiss Consumption Fund Edelweiss Mutual Fund	₹10.51 21 Oct 2026	down by ₹0.14 (1.31%)	−11.35%	n/a	n/a
Edelweiss Financial Services Fund Edelweiss Mutual Fund	₹8.99 21 Oct 2026	down by ₹0.12 (1.32%)	n/a	n/a	n/a

Small Cap

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Small Cap Fund Edelweiss Mutual Fund	₹49.84 21 Oct 2026	down by ₹0.98 (1.93%)	+1.75%	+12.66%	+14.99%

Banking & PSU

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund	₹27.12 21 Oct 2026	down by ₹0.02 (0.07%)	+3.99%	+7.08%	+6.10%

Gilt

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Gilt Fund Edelweiss Mutual Fund	₹26.26 21 Oct 2026	down by ₹0.05 (0.19%)	−0.19%	+5.83%	+5.04%

Liquid

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Liquid Fund Edelweiss Mutual Fund	₹3,695.15 21 Oct 2026	up by ₹0.06 (0.00%)	+6.51%	+6.98%	+6.44%

Money Market

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Money Market Fund Edelweiss Mutual Fund	₹34.05 21 Oct 2026	down by ₹0.02 (0.06%)	+6.42%	+7.26%	+6.49%

Overnight

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Overnight Fund Edelweiss Mutual Fund	₹1,433.43 21 Oct 2026	up by ₹0.22 (0.02%)	+5.24%	+5.98%	+5.70%

Ultra Short Duration

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund	₹1,109.32 21 Oct 2026	down by ₹0.51 (0.05%)	+5.96%	n/a	n/a
Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund	₹1,008.48 21 Oct 2026	down by ₹0.69 (0.07%)	n/a	n/a	n/a

Aggressive Hybrid

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund	₹73.17 21 Oct 2026	down by ₹0.58 (0.79%)	−2.84%	+11.99%	+12.12%

Arbitrage

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Arbitrage Fund Edelweiss Mutual Fund	₹22.62 21 Oct 2026	up by ₹0.03 (0.13%)	+6.76%	+7.40%	+6.97%

Dynamic Asset Allocation / Balanced Advantage

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund	₹59.42 21 Oct 2026	down by ₹0.32 (0.54%)	−0.12%	+9.95%	+8.52%

Equity Savings

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Equity Savings Fund Edelweiss Mutual Fund	₹30.22 21 Oct 2026	down by ₹0.14 (0.46%)	+5.26%	+10.73%	+9.16%

Multi Asset Allocation

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund	₹12.69 21 Oct 2026	down by ₹0.01 (0.08%)	+6.11%	+7.47%	n/a

ETFs

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Silver ETF Edelweiss Mutual Fund	₹204.76 21 Oct 2026	down by ₹1.82 (0.88%)	+29.01%	n/a	n/a
Edelweiss Nifty 1D Rate Liquid ETF - Growth Edelweiss Mutual Fund	₹1,052.98 21 Oct 2026	up by ₹0.16 (0.02%)	+5.03%	n/a	n/a
Bharat Bond ETF - April 2030 Edelweiss Mutual Fund	₹1,601.90 21 Oct 2026	down by ₹2.43 (0.15%)	+3.13%	+7.27%	+6.38%
BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund	₹1,421.13 21 Oct 2026	down by ₹3.27 (0.23%)	+2.32%	+7.08%	+6.16%
BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund	₹1,329.87 21 Oct 2026	down by ₹3.43 (0.26%)	+1.89%	+7.01%	n/a
BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund	₹1,289.06 21 Oct 2026	down by ₹3.52 (0.27%)	+1.82%	+6.97%	n/a
Edelweiss Nifty Bank ETF Edelweiss Mutual Fund	₹55.52 21 Oct 2026	down by ₹0.51 (0.91%)	−4.92%	n/a	n/a
Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Mutual Fund	₹22.42 21 Oct 2026	down by ₹0.31 (1.36%)	−5.81%	n/a	n/a
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Mutual Fund	₹15.45 21 Oct 2026	down by ₹0.15 (0.96%)	−6.99%	n/a	n/a
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Mutual Fund	₹38.60 21 Oct 2026	down by ₹0.96 (2.43%)	−9.83%	n/a	n/a
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF Edelweiss Mutual Fund	₹33.95 21 Oct 2026	down by ₹0.35 (1.02%)	n/a	n/a	n/a
Edelweiss BSE Sensex ETF Edelweiss Mutual Fund	₹74.29 21 Oct 2026	down by ₹0.14 (0.19%)	n/a	n/a	n/a
Edelweiss BSE Top 10 Bank ETF Edelweiss Mutual Fund	₹16.25 21 Oct 2026	down by ₹0.14 (0.85%)	n/a	n/a	n/a
Edelweiss Nifty 50 ETF Edelweiss Mutual Fund	₹23.06 21 Oct 2026	down by ₹0.08 (0.35%)	n/a	n/a	n/a
Edelweiss Nifty Metal ETF Edelweiss Mutual Fund	₹11.89 21 Oct 2026	down by ₹0.21 (1.73%)	n/a	n/a	n/a
Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund	₹67.59 21 Oct 2026	down by ₹1.04 (1.52%)	n/a	n/a	n/a

Fund of Funds (domestic)

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund	₹31.64 19 Oct 2026	down by ₹0.31 (0.97%)	+18.73%	+37.57%	n/a
Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund	₹10.69 19 Oct 2026	no change	+5.41%	n/a	n/a
Bharat Bond FOF - April 2030 Edelweiss Mutual Fund	₹15.93 19 Oct 2026	down by ₹0.03 (0.19%)	+3.34%	+7.16%	+6.26%
Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund	₹11.11 19 Oct 2026	down by ₹0.11 (0.98%)	+3.09%	n/a	n/a
BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund	₹14.17 19 Oct 2026	down by ₹0.02 (0.14%)	+2.24%	+7.11%	+6.13%
BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund	₹13.24 19 Oct 2026	no change	+1.84%	+6.96%	n/a
BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund	₹12.89 19 Oct 2026	down by ₹0.10 (0.77%)	+1.76%	+6.83%	n/a
Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund	₹8.97 19 Oct 2026	down by ₹0.05 (0.55%)	n/a	n/a	n/a
Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund	₹9 19 Oct 2026	down by ₹0.13 (1.42%)	n/a	n/a	n/a

Fund of Funds (overseas)

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund	₹29.66 19 Oct 2026	down by ₹0.08 (0.27%)	+37.93%	+28.65%	+10.07%
Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund	₹48.67 19 Oct 2026	down by ₹0.45 (0.92%)	+29.57%	+21.28%	+13.96%
Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund	₹68.12 19 Oct 2026	down by ₹0.77 (1.12%)	+20.76%	+23.92%	+4.28%
Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund	₹33.30 19 Oct 2026	down by ₹0.45 (1.33%)	+18.79%	+25.56%	+14.84%
Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund	₹39.09 19 Oct 2026	down by ₹0.57 (1.44%)	+15.37%	+29.30%	+13.70%
Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund	₹39.17 19 Oct 2026	down by ₹0.51 (1.29%)	+14.65%	+15.84%	+7.53%

Gold ETFs

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss Gold ETF Edelweiss Mutual Fund	₹142.70 21 Oct 2026	down by ₹1.85 (1.28%)	+12.23%	n/a	n/a

Index Funds

Edelweiss Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund	₹23.78 19 Oct 2026	down by ₹0.24 (1.00%)	+13.82%	+18.49%	+13.34%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Edelweiss Mutual Fund	₹11.29 21 Oct 2026	down by ₹0.01 (0.09%)	+6.19%	n/a	n/a
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund	₹13.47 21 Oct 2026	no change	+5.73%	+7.49%	+6.14%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund	₹11.42 21 Oct 2026	down by ₹0.01 (0.09%)	+5.50%	n/a	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund	₹13.29 21 Oct 2026	no change	+5.28%	+7.43%	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Edelweiss Mutual Fund	₹13.30 21 Oct 2026	down by ₹0.01 (0.08%)	+4.57%	+7.51%	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund	₹12.82 21 Oct 2026	down by ₹0.01 (0.08%)	+3.77%	+6.93%	n/a
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund	₹13.19 21 Oct 2026	down by ₹0.05 (0.38%)	+1.40%	+6.74%	n/a
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund	₹17.78 21 Oct 2026	down by ₹0.41 (2.25%)	−0.38%	+11.50%	n/a
Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund	₹15.84 21 Oct 2026	down by ₹0.24 (1.49%)	−1.75%	+15.61%	n/a
Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund	₹10.86 21 Oct 2026	down by ₹0.20 (1.81%)	−3.80%	n/a	n/a
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund	₹14.23 21 Oct 2026	down by ₹0.05 (0.35%)	−5.49%	+7.82%	+7.40%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund	₹17.30 21 Oct 2026	down by ₹0.36 (2.04%)	−5.79%	+11.83%	n/a
Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund	₹16.23 21 Oct 2026	down by ₹0.16 (0.98%)	−6.27%	+10.21%	n/a
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund	₹9.27 21 Oct 2026	down by ₹0.06 (0.64%)	−9.31%	n/a	n/a
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund	₹8.45 21 Oct 2026	down by ₹0.21 (2.43%)	−9.82%	n/a	n/a
Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund	₹13.55 21 Oct 2026	down by ₹0.05 (0.37%)	−10.74%	+6.34%	+5.62%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	₹10.25 21 Oct 2026	down by ₹0.08 (0.77%)	n/a	n/a	n/a
Edelweiss Nifty REITs & Realty Index Fund Edelweiss Mutual Fund	₹9.31 21 Oct 2026	down by ₹0.12 (1.27%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.