Discover Top Edelweiss Mutual Funds: AUM, NAV, Returns & More!

Discover Top Edelweiss Mutual Funds: AUM, NAV, Returns & More!

Mar 20, 2024

15 Mins

Edelweiss Mutual Funds, with an AUM of Rs 159,908 crores, offers a diverse range of 60 schemes across different categories, including 20 equity funds, 28 debt funds, and 5 hybrid mutual funds. If you want to know more about the EDELWEISS MF scheme details, historical returns, and compare before investing in the Best Edelweiss Mutual Funds, you've come to the right place. You can invest in mutual fund schemes that align with your investment objectives, risk level, and fund options.

Overview of Edelweiss Mutual Funds

Edelweiss Mutual Funds manages a total AUM of ₹ 1,59,909 crores and is operated by Edelweiss Asset Management Limited. The company was founded on 30th April 2008 and incorporated on 23rd August 2007. Edelweiss Financial Services Limited is the sponsor of the company. The Chief Investment Officers (CIO) of the firm are Mr. Dhawal Dalal and Mr. Harshad Patwardhan, while Ms. Radhika Gupta serves as the MD & CEO. To reach out for queries, you can contact them at 022-40933400 or email emfhelp@edelweissfin.com. For detailed information, visit their website www.edelweissmf.com. The trustee for Edelweiss Mutual Funds is Edelweiss Trusteeship Company Limited (ETCL). The office address is Edelweiss House Office, C.S.T. Road, Kalina, Mumbai- 400098.

Best Edelweiss Mutual Fund Schemes to Invest in for 2024

Here are some of the best-performing Edelweiss Mutual Fund schemes to consider investing in:

1. BHARAT Bond FOF April 2031 fund (G)

AUM: ₹4518.30 Cr

NAV: ₹12.08

3Y Returns: 6.5%

2. BHARAT Bond ETF FOF April 2032 (G)

AUM: ₹4320.82 Cr

NAV: ₹11.34

3Y Returns: -

3. BHARAT Bond FOF April 2030 fund (G)

AUM: ₹6824.72 Cr

NAV: ₹13.49

3Y Returns: 6.7%

4. Edelweiss Balanced Advantage Fund (G)

AUM: ₹10622.55 Cr

NAV: ₹44.30

3Y Returns: 12.6%

5. Edelweiss Recently Listed IPO Fund (G)

AUM: ₹942.95 Cr

NAV: ₹21.54

3Y Returns: 13.4%

6. Edelweiss Arbitrage Fund (G)

AUM: ₹8768.07 Cr

NAV: ₹17.74

3Y Returns: 5.5%

7. Edelweiss Europe Dynamic Equity Offshore Fund (G)

AUM: ₹78.50 Cr

NAV: ₹18.61

3Y Returns: 9.5%

8. Edelweiss Flexi Cap Fund (G)

AUM: ₹1643.90 Cr

NAV: ₹30.74

3Y Returns: 18.9%

9. Edelweiss Mid Cap Fund (G)

AUM: ₹5066.57 Cr

NAV: ₹73.11

3Y Returns: 24.2%

10. Edelweiss Greater China Equity Offshore Fund (G)

AUM: ₹1235.71 Cr

NAV: ₹33.25

3Y Returns: -14.7%

11. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)

AUM: ₹10062.74 Cr

NAV: ₹11.78

3Y Returns: 5.6%

12. Edelweiss Small Cap Fund (G)

AUM: ₹3147.36 Cr

NAV: ₹34.60

3Y Returns: 25.9%

Exploring all Edelweiss Mutual Funds

To explore all Edelweiss Mutual Funds, you can find the latest NAV, Asset Under Management, and 3-year Return of the Best Edelweiss Mutual Funds. Investing in Scripbox Recommended High Return Mutual Funds that are best suited according to your investment objectives is made easy and convenient.

Outstanding Fund Managers at Edelweiss Mutual Fund

Edelweiss Mutual Fund boasts a team of outstanding fund managers who play instrumental roles in managing the investment portfolios. Some of these fund managers are:

1. Dhawal Dalal - Fund Manager

2. Gautam Kaul - Fund Manager

3. Rahul Dedhia - Fund Manager

4. Bharat Lahoti - Fund Manager

5. Bhavesh Jain - Fund Manager

6. Bhavin Patadia - Fund Manager

7. Ashwani Agarwalla - Fund Manager

8. Trideep Bhattacharya - Fund Manager

9. Sahil Shah - Fund Manager

How to Invest in Edelweiss Mutual Funds?

Investing in Edelweiss Mutual Fund Schemes online via Scripbox is a simple and convenient process. Here are a few steps to guide you through the process:

1. Visit the Scripbox Website for a List of Investment Plans: On the Scripbox Homepage, click on the "Let's Get Started" button. This will unlock a list of investment options based on your life goal. Choose any of the options that best align with your financial goal to start investing in the Mutual Funds Scheme. Click on "Continue" to proceed with Mutual Fund Investment.

2. Sign Up to Create an Account: If you are an existing Scripbox member, sign in with your details. Once signed in, a list of different investment options will appear on your screen. Scripbox allows investors to select the payment option. You can choose between "Every month SIP" or "One-time payment" depending on your cash flow. The investment amount can be adjusted as per your financial goal and cash flow. Click on "See Recommended Funds" to proceed with the investment process.

3. Check the Plan and Fund Allocation: The next page will display a list of mutual funds to invest in along with the allocated amount for the selected plan. Read the details carefully before proceeding. If you wish to change the fund or amount, you can do so by clicking on the option "I want to change Funds/ Amount." Click on the "Next" button to initiate the payment process.

4. Provide Bank Details and Transfer Money: In the last step, enter your bank account and PAN details. Scripbox ensures a secure environment for payment. The bank account is used for investing and crediting the redemption proceeds only.

KYC Requirements for Investing in Edelweiss Mutual Fund

KYC (Know Your Customer) is essential for identifying an investor through relevant documents. SEBI has laid down guidelines for KYC procedures, which need to be fulfilled before investing in a SEBI registered mutual fund. The KYC form requires details such as identity, address, financial status, occupation, and demographic information.

At Scripbox, you can complete your KYC requirements easily. Resident Indians and PIO residing in India must provide the following documents:

1. Photograph

2. Pan Card

3. Address proof (Aadhar Card/Driving License/Passport/Voter ID Card)

4. KYC Authorization Letter (Write "I authorize Scripbox to do my mutual fund KYC" on a piece of paper and sign it)

5. Video Selfie: Record a 5-second video facing the camera.

You can upload clear color scanned copies of your KYC documents during the registration process. Alternatively, existing Scripbox users can message on Scripbox’s WhatsApp number +91-8884448026 or email their KYC documents to help@scripbox.com.

How to Download the Edelweiss Mutual Fund Investment Statement?

Here is a step-by-step guide to download your Edelweiss Mutual Fund Investment Statement using the Scripbox App:

1. Download and log in to the Scripbox App.

2. In the bottom menu, select "Profile."

3. Next, choose "Investment History."

4. Click on "Email Me." You will receive an email on your registered email id with a link to download your Scripbox Investment History.

5. Click on the link to download the statement in excel format.

The excel statement includes details such as:

- Order Tab: Includes folio number, investor name, fund name, amount invested, units allocated, NAV, STT, and purpose.

- Current Holding Tab: Provides fund name, number of units, current value of the investment, folio number, and purpose.

Top Fund Managers at Edelweiss Mutual Fund

Edelweiss Mutual Fund is backed by a team of top-notch fund managers who play a critical role in managing investment portfolios. Here are some of the notable fund managers at Edelweiss Mutual Fund:

1. Harshad Patwardhan - Equity Fund Manager - Handles 12 schemes

2. Bhavesh Jain - Equity Fund Manager - Manages 18 schemes

3. Bharat Lahoti - Equity Fund Manager - Manages 14 schemes

4. Hardik Varma - Equity Fund Manager - Looks after 14 schemes

5. Harsh Kothari - Equity Fund Manager - Manages 2 schemes

6. Pratik Dharmshi - Equity Fund Manager - Looks after 2 schemes

7. Gautam Kaul - Debt Fund Manager - Manages 16 schemes

8. Rahul Dedhia - Debt Fund Manager - Manages 2 schemes

9. Dhawal Dalal - Debt Fund Manager - Handles 13 schemes

Mr. Harshad Patwardhan, the Chief Investment Officer - Equities, is a highly respected figure in the financial market and has garnered praise for his historic performance. With a B.Tech degree from IIT-Bombay, an MBA in Finance from IIM-Lucknow, and a CFA degree from the CFA Institute, Mr. Patwardhan leads a team of experienced fund managers in managing an AUM of ₹2,006 crores invested in 12 schemes. Some of the funds he manages include Edelweiss Large and Mid Cap Fund, Edelweiss Multi Cap Fund, and Edelweiss Midcap Fund.

Another prominent figure, Mr. Bhavesh Jain, serves as the Fund Manager - Equity at Edelweiss Asset Management Company. With a decade of experience in the financial market, Mr. Jain previously worked in the low-risk trading team at Edelweiss, focusing on arbitrage between SGX Nifty and NSE Nifty. He manages several funds that are a part of the Risk-Adjusted Return Strategies, in addition to managing an ETF.

Mr. Bharat Lahoti, the Fund Manager - Equity, brings over 13 years of experience in portfolio management and macro and sector value research. He previously worked with Marquee Investment Bank, DE Shaw Group, and other firms. Mr. Lahoti holds a Masters in Management Studies in Finance and also has a BE in Electronics and Telecom.

Mr. Hardik Varma, Mr. Harsh Kothari, and Mr. Pratik Dharmshi are also noteworthy Fund Managers at Edelweiss Mutual Fund, contributing their expertise to manage diverse portfolios.

Mr. Dhawal Dalal, the Chief Investment Officer - Fixed Income, is responsible for the overall growth of fixed income assets at Edelweiss Mutual Fund. With over 20 years of experience, he leads the team in strategic investments. Mr. Dalal holds an MBA degree from the University of Dallas and previously worked at DSP Black Rock Investment Managers Private Limited.

Mr. Gautam Kaul, the Fund Manager - Debt, has more than 15 years of experience in the financial market. He previously worked with Sahara, IDBI AMC, and other firms. Mr. Kaul has an MBA in Finance from Pune University and specializes in Fixed Income Schemes.

Mr. Rahul Dedhia, a Fund Manager in the Debt sector, possesses over 9 years of experience. His career includes working with Alka Securities, DHFL Pramerica, Deutsche Mutual Fund, and Peerless Mutual Fund. Mr. Dedhia has an MBA in Finance and a Bachelor's degree in Engineering.

These exceptional fund managers enhance the performance and growth of Edelweiss Mutual Funds by implementing proven investment strategies.

In conclusion, investing in Edelweiss Mutual Funds offers a wide range of schemes to suit your investment objectives, risk levels, and financial goals. The team of experienced fund managers ensures that your investments are managed efficiently. By following a hassle-free investment process through Scripbox, you can easily explore and invest in the best-performing Edelweiss Mutual Fund schemes.

Edelweiss Mutual Funds, with an AUM of Rs 159,908 crores, offers a diverse range of 60 schemes across different categories, including 20 equity funds, 28 debt funds, and 5 hybrid mutual funds. If you want to know more about the EDELWEISS MF scheme details, historical returns, and compare before investing in the Best Edelweiss Mutual Funds, you've come to the right place. You can invest in mutual fund schemes that align with your investment objectives, risk level, and fund options.

Overview of Edelweiss Mutual Funds

Edelweiss Mutual Funds manages a total AUM of ₹ 1,59,909 crores and is operated by Edelweiss Asset Management Limited. The company was founded on 30th April 2008 and incorporated on 23rd August 2007. Edelweiss Financial Services Limited is the sponsor of the company. The Chief Investment Officers (CIO) of the firm are Mr. Dhawal Dalal and Mr. Harshad Patwardhan, while Ms. Radhika Gupta serves as the MD & CEO. To reach out for queries, you can contact them at 022-40933400 or email emfhelp@edelweissfin.com. For detailed information, visit their website www.edelweissmf.com. The trustee for Edelweiss Mutual Funds is Edelweiss Trusteeship Company Limited (ETCL). The office address is Edelweiss House Office, C.S.T. Road, Kalina, Mumbai- 400098.

Best Edelweiss Mutual Fund Schemes to Invest in for 2024

Here are some of the best-performing Edelweiss Mutual Fund schemes to consider investing in:

1. BHARAT Bond FOF April 2031 fund (G)

AUM: ₹4518.30 Cr

NAV: ₹12.08

3Y Returns: 6.5%

2. BHARAT Bond ETF FOF April 2032 (G)

AUM: ₹4320.82 Cr

NAV: ₹11.34

3Y Returns: -

3. BHARAT Bond FOF April 2030 fund (G)

AUM: ₹6824.72 Cr

NAV: ₹13.49

3Y Returns: 6.7%

4. Edelweiss Balanced Advantage Fund (G)

AUM: ₹10622.55 Cr

NAV: ₹44.30

3Y Returns: 12.6%

5. Edelweiss Recently Listed IPO Fund (G)

AUM: ₹942.95 Cr

NAV: ₹21.54

3Y Returns: 13.4%

6. Edelweiss Arbitrage Fund (G)

AUM: ₹8768.07 Cr

NAV: ₹17.74

3Y Returns: 5.5%

7. Edelweiss Europe Dynamic Equity Offshore Fund (G)

AUM: ₹78.50 Cr

NAV: ₹18.61

3Y Returns: 9.5%

8. Edelweiss Flexi Cap Fund (G)

AUM: ₹1643.90 Cr

NAV: ₹30.74

3Y Returns: 18.9%

9. Edelweiss Mid Cap Fund (G)

AUM: ₹5066.57 Cr

NAV: ₹73.11

3Y Returns: 24.2%

10. Edelweiss Greater China Equity Offshore Fund (G)

AUM: ₹1235.71 Cr

NAV: ₹33.25

3Y Returns: -14.7%

11. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)

AUM: ₹10062.74 Cr

NAV: ₹11.78

3Y Returns: 5.6%

12. Edelweiss Small Cap Fund (G)

AUM: ₹3147.36 Cr

NAV: ₹34.60

3Y Returns: 25.9%

Exploring all Edelweiss Mutual Funds

To explore all Edelweiss Mutual Funds, you can find the latest NAV, Asset Under Management, and 3-year Return of the Best Edelweiss Mutual Funds. Investing in Scripbox Recommended High Return Mutual Funds that are best suited according to your investment objectives is made easy and convenient.

Outstanding Fund Managers at Edelweiss Mutual Fund

Edelweiss Mutual Fund boasts a team of outstanding fund managers who play instrumental roles in managing the investment portfolios. Some of these fund managers are:

1. Dhawal Dalal - Fund Manager

2. Gautam Kaul - Fund Manager

3. Rahul Dedhia - Fund Manager

4. Bharat Lahoti - Fund Manager

5. Bhavesh Jain - Fund Manager

6. Bhavin Patadia - Fund Manager

7. Ashwani Agarwalla - Fund Manager

8. Trideep Bhattacharya - Fund Manager

9. Sahil Shah - Fund Manager

How to Invest in Edelweiss Mutual Funds?

Investing in Edelweiss Mutual Fund Schemes online via Scripbox is a simple and convenient process. Here are a few steps to guide you through the process:

1. Visit the Scripbox Website for a List of Investment Plans: On the Scripbox Homepage, click on the "Let's Get Started" button. This will unlock a list of investment options based on your life goal. Choose any of the options that best align with your financial goal to start investing in the Mutual Funds Scheme. Click on "Continue" to proceed with Mutual Fund Investment.

2. Sign Up to Create an Account: If you are an existing Scripbox member, sign in with your details. Once signed in, a list of different investment options will appear on your screen. Scripbox allows investors to select the payment option. You can choose between "Every month SIP" or "One-time payment" depending on your cash flow. The investment amount can be adjusted as per your financial goal and cash flow. Click on "See Recommended Funds" to proceed with the investment process.

3. Check the Plan and Fund Allocation: The next page will display a list of mutual funds to invest in along with the allocated amount for the selected plan. Read the details carefully before proceeding. If you wish to change the fund or amount, you can do so by clicking on the option "I want to change Funds/ Amount." Click on the "Next" button to initiate the payment process.

4. Provide Bank Details and Transfer Money: In the last step, enter your bank account and PAN details. Scripbox ensures a secure environment for payment. The bank account is used for investing and crediting the redemption proceeds only.

KYC Requirements for Investing in Edelweiss Mutual Fund

KYC (Know Your Customer) is essential for identifying an investor through relevant documents. SEBI has laid down guidelines for KYC procedures, which need to be fulfilled before investing in a SEBI registered mutual fund. The KYC form requires details such as identity, address, financial status, occupation, and demographic information.

At Scripbox, you can complete your KYC requirements easily. Resident Indians and PIO residing in India must provide the following documents:

1. Photograph

2. Pan Card

3. Address proof (Aadhar Card/Driving License/Passport/Voter ID Card)

4. KYC Authorization Letter (Write "I authorize Scripbox to do my mutual fund KYC" on a piece of paper and sign it)

5. Video Selfie: Record a 5-second video facing the camera.

You can upload clear color scanned copies of your KYC documents during the registration process. Alternatively, existing Scripbox users can message on Scripbox’s WhatsApp number +91-8884448026 or email their KYC documents to help@scripbox.com.

How to Download the Edelweiss Mutual Fund Investment Statement?

Here is a step-by-step guide to download your Edelweiss Mutual Fund Investment Statement using the Scripbox App:

1. Download and log in to the Scripbox App.

2. In the bottom menu, select "Profile."

3. Next, choose "Investment History."

4. Click on "Email Me." You will receive an email on your registered email id with a link to download your Scripbox Investment History.

5. Click on the link to download the statement in excel format.

The excel statement includes details such as:

- Order Tab: Includes folio number, investor name, fund name, amount invested, units allocated, NAV, STT, and purpose.

- Current Holding Tab: Provides fund name, number of units, current value of the investment, folio number, and purpose.

Top Fund Managers at Edelweiss Mutual Fund

Edelweiss Mutual Fund is backed by a team of top-notch fund managers who play a critical role in managing investment portfolios. Here are some of the notable fund managers at Edelweiss Mutual Fund:

1. Harshad Patwardhan - Equity Fund Manager - Handles 12 schemes

2. Bhavesh Jain - Equity Fund Manager - Manages 18 schemes

3. Bharat Lahoti - Equity Fund Manager - Manages 14 schemes

4. Hardik Varma - Equity Fund Manager - Looks after 14 schemes

5. Harsh Kothari - Equity Fund Manager - Manages 2 schemes

6. Pratik Dharmshi - Equity Fund Manager - Looks after 2 schemes

7. Gautam Kaul - Debt Fund Manager - Manages 16 schemes

8. Rahul Dedhia - Debt Fund Manager - Manages 2 schemes

9. Dhawal Dalal - Debt Fund Manager - Handles 13 schemes

Mr. Harshad Patwardhan, the Chief Investment Officer - Equities, is a highly respected figure in the financial market and has garnered praise for his historic performance. With a B.Tech degree from IIT-Bombay, an MBA in Finance from IIM-Lucknow, and a CFA degree from the CFA Institute, Mr. Patwardhan leads a team of experienced fund managers in managing an AUM of ₹2,006 crores invested in 12 schemes. Some of the funds he manages include Edelweiss Large and Mid Cap Fund, Edelweiss Multi Cap Fund, and Edelweiss Midcap Fund.

Another prominent figure, Mr. Bhavesh Jain, serves as the Fund Manager - Equity at Edelweiss Asset Management Company. With a decade of experience in the financial market, Mr. Jain previously worked in the low-risk trading team at Edelweiss, focusing on arbitrage between SGX Nifty and NSE Nifty. He manages several funds that are a part of the Risk-Adjusted Return Strategies, in addition to managing an ETF.

Mr. Bharat Lahoti, the Fund Manager - Equity, brings over 13 years of experience in portfolio management and macro and sector value research. He previously worked with Marquee Investment Bank, DE Shaw Group, and other firms. Mr. Lahoti holds a Masters in Management Studies in Finance and also has a BE in Electronics and Telecom.

Mr. Hardik Varma, Mr. Harsh Kothari, and Mr. Pratik Dharmshi are also noteworthy Fund Managers at Edelweiss Mutual Fund, contributing their expertise to manage diverse portfolios.

Mr. Dhawal Dalal, the Chief Investment Officer - Fixed Income, is responsible for the overall growth of fixed income assets at Edelweiss Mutual Fund. With over 20 years of experience, he leads the team in strategic investments. Mr. Dalal holds an MBA degree from the University of Dallas and previously worked at DSP Black Rock Investment Managers Private Limited.

Mr. Gautam Kaul, the Fund Manager - Debt, has more than 15 years of experience in the financial market. He previously worked with Sahara, IDBI AMC, and other firms. Mr. Kaul has an MBA in Finance from Pune University and specializes in Fixed Income Schemes.

Mr. Rahul Dedhia, a Fund Manager in the Debt sector, possesses over 9 years of experience. His career includes working with Alka Securities, DHFL Pramerica, Deutsche Mutual Fund, and Peerless Mutual Fund. Mr. Dedhia has an MBA in Finance and a Bachelor's degree in Engineering.

These exceptional fund managers enhance the performance and growth of Edelweiss Mutual Funds by implementing proven investment strategies.

In conclusion, investing in Edelweiss Mutual Funds offers a wide range of schemes to suit your investment objectives, risk levels, and financial goals. The team of experienced fund managers ensures that your investments are managed efficiently. By following a hassle-free investment process through Scripbox, you can easily explore and invest in the best-performing Edelweiss Mutual Fund schemes.

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