Edelweiss Mutual Fund

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Edelweiss Asset Management Limited, a subsidiary of Edelweiss Capital Limited (ECL) is the asset management company acting as an investment manager to Edelweiss Mutual Fund (EMF).

Edelweiss Capital Limited is one of the leading and fastest growing financial services company in India. Founded in 1996, Edelweiss Capital including its subsidiaries offers a wide array of multi-line solutions including Investment Banking, Institutional Equities, Asset Management, Wealth Management, Private Client Business, Insurance Brokerage, Wholesale Financing and Treasury Operations.

Edelweiss Asset Management Limited constitutes a team of experienced professionals from the Financial Services industry. The management team is highly qualified and carries a rich experience of working in the mutual fund industry and finance related areas.

Edelweiss Asset Management Limited will follow a research based and process oriented investment approach. Edelweiss Asset Management Limited will observe the highest ethical standards while deploying investors’ monies and servicing investors and dealing with business partners.

Sponsor: Edelweiss Capital Limited
Trustee: Edelweiss Trusteeship Company Limited (ETCL)
Investment Manager: Edelweiss Asset Management Limited.Statutory Details: Edelweiss Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882 and registered as a Mutual Fund with SEBI bearing SEBI Registration No. MF/057/08/02 dated April 30, 2008.

  • Summary of Edelweiss Mutual Fund Schemes

  • No of schemes : 129

  • Corpus under management : Rs. 127883.1197 crs. (as on 30-Jun-2023 )

Arbitrage Funds (4)

Balanced (13)

Equity (34)

ETFs (5)

Fund of Funds (12)

Gilt Funds (13)

Global Funds (6)

Income Funds (15)

Liquid Funds (22)

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Top 5 Edelweiss Mutual Fund Funds

Scheme NameNAV(Rs.)1m %3m %6m %1y %3y %
Edelweiss Europe Dynamic Equity Offshore (G) 15.94 [2.38] -2.09 1.14 24.70 12.08
Edelweiss US Technology Equity Fund Of Fund (G) 17.14 [2.01] -1.45 16.50 31.42 8.11
Edelweiss ASEAN Equity Off-Shore Fund (G) 23.70 [1.82] -1.57 -3.99 3.50 8.90
Edelweiss MSCI I D & W H 45 Index Fund (G) 14.01 [1.47] 7.90 21.64 18.75 -
Edelweiss Greater China Equity Off-Shore Fund (G) 33.84 [1.32] -7.42 -11.38 0.80 -7.51

Edelweiss Mutual Fund - AUM Trend(Change)

Change in trend of Edelweiss Mutual Fund year on year

Contact Information of Edelweiss Mutual Fund

Details of Registered office and service center of Edelweiss Mutual Fund

RegisteredService Centre
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Phone : +91 022 40979737
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com
402,Third Eye 1 Near Panchvati Circle
Phone : 079-44218800
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com
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