Introduction to Edelweiss Mutual Fund
If you’re exploring the world of mutual funds, Edelweiss Mutual Fund (Edelweiss AMC) is a name worth your attention. Over the past few years, this fund house has grown rapidly, carving out a strong presence across equity, debt, hybrid, and ETF categories. In this article, we’ll walk you through Edelweiss’ latest NAVs, AUM, top-performing schemes, risk profile, and more — giving you a clear, human-friendly breakdown for 2025.
Company Background: Edelweiss Asset Management
Edelweiss Mutual Fund is run by Edelweiss Asset Management Limited (AMC), a part of the larger Edelweiss Financial Services group. The AMC has been expanding aggressively: as of 31st October 2025, its total Assets Under Management (AUM) stood at around ₹1.64 lakh crore, marking an 80% jump in three years.
Radhika Gupta, MD & CEO of Edelweiss MF, credits disciplined investing via SIPs and a growing investor base for this surge. At the same time, investor folios crossed 31.5 lakh, and SIP folios reached 13.8 lakh.
Types of Edelweiss Mutual Funds
Broadly, Edelweiss Mutual Fund offers products in these categories:
- Equity Funds: Large-cap, mid-cap, small-cap, large & mid-cap, focused funds.
- Debt Funds: (Not deeply covered here, since public data is less prominent.)
- Hybrid / Multi-Asset: For a balanced mix of equity and debt.
- International / Global Funds: Via FoFs (funds of funds) and ETFs.
- Exchange-Traded Funds (ETFs): Passive, index-linked products.
Top Performing Edelweiss Mutual Fund Schemes (with Latest Data)
Here are some of the standout schemes from Edelweiss Mutual Fund as of late 2025:
| Scheme | Category | Latest NAV / Key Metrics | AUM | Notable Performance |
|---|---|---|---|---|
| Edelweiss Small Cap Fund – Direct (Growth) | Equity – Small Cap | ₹49.12 (as of 14 Nov 2025) | ₹5,297 Cr | Since inception ~ 26.64% p.a. CAGR |
| Edelweiss Small Cap Fund – Regular (Growth) | Equity – Small Cap | ~₹44.60 (as of 04 Nov 2025) | ~₹5,057 Cr | 3-yr: ~19.63%; 5-yr: ~28.53%. |
| Edelweiss Mid Cap Fund | Equity – Mid Cap | ₹104.15 (as of 14 Nov 2025) | ₹12,647 Cr | 13.85% p.a. since inception (ET Money) |
| Edelweiss Large Cap Fund – Direct (Growth) | Equity – Large Cap | ~₹99.73 (17 Nov 2025) | ₹1,407.80 Cr | Since launch ~14.1% p.a. (ET Money) |
| Edelweiss Large & Mid Cap Fund (Regular Growth) | Equity – Large & Mid | ₹84.902 (as of Sept 2025) | ₹4,115 Cr | (Data not fully available for returns here, but the scheme is well-diversified.) |
| Edelweiss Multi Asset Allocation Fund | Hybrid | ₹11.926 as of 18 Nov 2025 | ₹2,417 Cr | 7.56% p.a. since inception (ET Money) |
Edelweiss Small Cap Fund – Detailed Review
One of the most talked-about schemes under Edelweiss Mutual Fund is the Edelweiss Small Cap Fund. Here’s a deep dive:
- Fund Objective: Long-term capital appreciation by investing predominantly in small-cap stocks.
- Inception: 07-Feb-2019.
- Benchmark: Nifty SmallCap 250 TRI.
- Fund Managers:
- Dhruv Bhatia (since 14-Oct-2024)
- Trideep Bhattacharya (since Dec 2021)
- Raj Koradia (since Aug 2024)
- Expense Ratio:
- Regular Plan: ~1.81%
- Direct Plan: ~0.43%
- Exit Load: 1% exit load if redeemed/switched out within 90 days; nil after 90 days.
- AUM: ₹5,032.9 Cr (factsheet as of 30 Sept 2025)
- NAV (as of 30 Sept 2025) for different plans (from AMC factsheet)
- Regular Growth: ₹41.7920
- Direct Growth: ₹37.4440
- Regular IDCW: ₹47.7710
- Direct IDCW: ₹43.0900
- Performance (Regular Growth, AMC data):
- 1-year: –6.80%
- 3-year: 19.64%
- 5-year: 28.02%
- Since inception (CAGR): ~24.57%
- Top Holdings: For example, City Union Bank (~2.93%), among others.
- Risk: Very High (small-cap funds typically come with higher volatility).
Overall, the Edelweiss Small Cap Fund has offered strong long-term growth (especially in the direct plan) but is volatile and suited for investors with high risk appetite.
Edelweiss International & Global Funds Overview
While Edelweiss Mutual Fund’s core strength lies in its domestic equity and hybrid schemes, it also offers international exposure:
- Edelweiss MSCI India Domestic ETF: Tracks a broad India index. As per Edelweiss’ own factsheet: Regular Plan Growth NAV ~ ₹19.4431, AUM ~ ₹161.43 Cr (as of June 2025).
- International FoFs: Edelweiss has offered global equity exposure via FoFs in the past. (Note: such schemes’ availability may depend on regulatory limits and AMC strategy.)
These international products give diversification benefits but come with currency risk, geopolitical risk, and potentially higher cost.
SIP Calculator: Long-term Growth Examples (Hypothetical)
Let’s run two simple SIP examples (purely illustrative):
- Small-Cap SIP (via Edelweiss Small Cap Fund, Direct Growth)
- Monthly SIP: ₹5,000
- Time horizon: 10 years
- Assume average CAGR: ~24% (past > 5 years, not guaranteed)
- Approximate future value (very roughly):
- Using a compound SIP growth formula, after 10 years you may build a substantial corpus. (Note: actual returns will vary.)
- Hybrid SIP (via Multi-Asset Allocation Fund)
- Monthly SIP: ₹5,000
- Time horizon: 10 years
- Assume average CAGR: ~7.5% (based on since-inception return)
- Outcome: Much smoother rides, lower volatility, moderate growth.
Risk Factors & Who Should Invest
When considering investments in Edelweiss Mutual Fund, keep these risk factors in mind:
- Equity Risk: Small-cap and mid-cap funds (like Edelweiss Small Cap) can swing sharply.
- Liquidity Risk: While Edelweiss disclosed that it takes ~2 days to liquidate 50% of its small-cap portfolio per SEBI stress test.
- Expense Ratio: Some Edelweiss schemes have relatively high expense ratios (especially regular plans), which may eat into returns.
- Exit Load: Short holding period means paying exit load (common in many Edelweiss equity schemes).
- Currency Risk: For international FoFs, currency fluctuations can impact returns.
Who is it suited for?
- Long-term investors (5-10+ years) who can tolerate volatility.
- Risk-tolerant investors focusing on growth (especially via small/mid cap).
- Investors wanting equity + hybrid mix (via their multi-asset offerings).
- Those who believe in disciplined SIP investing.
How to Invest in Edelweiss Mutual Fund (Step-by-Step)
- Research and Select Scheme: Visit the Edelweiss Mutual Fund website or apps like ET Money, Zerodha Coin, etc.
- KYC: Ensure your KYC (Know Your Customer) is verified (PAN + address proof).
- Choose Plan: Decide between Regular vs Direct, Growth vs IDCW (dividend).
- Pick Mode: SIP (monthly) or lump sum.
- Set up SIP: Decide amount and frequency, link your bank account.
- Monitor: Use the AMC’s portal or MF platforms to track NAV, performance, portfolio.
- Review & Rebalance: Periodically check if the fund is aligned with your goals, and rebalance if needed.
Latest News, Updates & Announcements
- In November 2025, Edelweiss Mutual Fund reported an AUM of ~₹1.64 lakh crore and SIP inflows crossed ₹ 500 crore.
- In August–September 2025, Edelweiss launched a Nifty LargeMidcap 250 ETF.
- According to its annual report (FY24-25), Edelweiss AMC’s PMS AUM and AIF AUM were relatively modest.
FAQs (10 Common Questions)
- What is Edelweiss Mutual Fund?
It’s the mutual fund business of Edelweiss Asset Management Ltd (AMC), offering equity, hybrid, debt, and ETF schemes. - How big is Edelweiss Mutual Fund now?
As of Oct 31, 2025, its AUM was ~₹1.64 lakh crore. - Which is Edelweiss’s flagship fund?
While “flagship” can vary by investor goals, Edelweiss Small Cap Fund is among its most popular and high-growth schemes. - What is the risk level of Edelweiss Small Cap Fund?
Very High — small-cap funds are more volatile by nature. - Does Edelweiss offer SIP plans?
Yes, you can start an Edelweiss SIP in most of their mutual fund schemes (Small Cap, Large Cap, Hybrid, etc.). - Is there an international fund via Edelweiss?
Yes — they offer international exposure via FoFs and ETFs. - How expensive are Edelweiss schemes?
Expense ratios vary: e.g., Small Cap Regular ~1.81%, Direct ~0.43%
Large Cap Regular ~2.11%, Direct ~0.61% - Can I redeem anytime?
Yes, but certain funds have exit loads if redeemed too early (e.g., 1% within 90 days for the small cap fund). - Are Edelweiss funds tax-efficient?
Mutual fund taxation applies: short-term and long-term capital gains rules depend on the holding period and type of fund. - Is Edelweiss Mutual Fund a good choice in 2025?
It depends on your risk profile and investment horizon. For growth-focused, long-term investors, some schemes (like small cap or hybrid) may be very attractive. But for conservative or short-term investors, the risk may outweigh the potential upside.
Conclusion: Is Edelweiss Mutual Fund a Good Choice in 2025?
In summary, Edelweiss Mutual Fund has emerged as one of India’s fastest-growing AMCs, with strong inflows, a widening investor base, and a broad portfolio of schemes. Its small-cap fund has delivered stellar long-term growth, while its multi-asset hybrid fund offers a more balanced play.
However, the risk is real — especially in small-cap and equity-heavy products. Expense ratios in regular plans can be high, and early redemptions may trigger exit loads.
If you’re a long-term investor with a higher risk tolerance and believe in disciplined SIP investing, Edelweiss Mutual Fund can be a compelling choice. But if you’re more conservative, you may prefer to limit exposure or opt for their hybrid or large-cap schemes.
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