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Introduction to the Fund

Edelweiss Mutual Fund is an investment management service company that offers services to the diversified investor base. The parent company Edelweiss Financial Services offers a multitude of financial products to its customers. Headquartered in Mumbai the company was established in 1996 and has spread its network in 19 of the 29 Indian states.


Currently Edelweiss Mutual Fund offers 4 different kinds of Mutual Funds – Equity Funds, Fixed Income Funds, Exchange Traded Schemes, and International Funds. There are 10 open-ended equity fund schemes, 7 fixed income schemes, 3 exchange traded schemes and 5 international fund schemes.

Equity Funds

Equity funds in equities or stock which are traded in the stock exchange. These schemes though lucrative, have a high risk factor. Rate of interest is directly proportional to risk. Higher the risk, higher is the rate of returns. These schemes are therefore best suited to people with a high risk appetite.

Edelweiss Arbitrage Fund

DescriptionAn open-ended equity scheme predominantly investing in cash and derivative segment of the equity market.
ObjectiveTo generate optimum income by investing in arbitrage opportunities.
Inception date27-Jun-14
Ideal forInvestors who want regular income over short to medium term
BenchmarkNifty 50 Arbitrage Index
Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit Load

In case redemption is prior to 30 days exit load rate is 0.25%

In case redemption is after 30 days, there is no exit load

Risk LevelModerately Low

Edelweiss Balanced Advantage Fund

DescriptionAn open-ended fund to generate returns by investing in arbitrage opportunities along with money market and debt instrument
ObjectiveTo create wealth over long period
Inception date20-Aug-09
Ideal forIdeal for investors looking for returns in long period.
Benchmark Index

NIFTY 50 Total Return (60%)

CRISIL Composite Bond (40%)

Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption before 1 year

No entry load on redemption after completion of 1 year

Risk levelModerately high

Edelweiss Large Cap Fund

DescriptionAn open-ended fund to generate capital over long term via stocks of large capital companies
ObjectiveTo generate income mainly by investing in equity and equity related instruments in the 100 biggest companies listed in India
Inception date20-May-09
Ideal forInvestors who look forward to create long term wealth
Benchmark IndexNifty 50 Total Return Index
Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit Load

In case redemption is within a year then 1% exit load

In case redemption is after a year then no exit load

Risk LevelModerately High

Edelweiss Long Term Equity Fund (Tax Savings)

DescriptionAn open-ended equity linked saving scheme to generate capital appreciation in long term
ObjectiveTo generate capital mainly through equity and equity related securities.
Inception date28-03-2012
Ideal forInvestors who want regular and stable income with a three year lock-in period.
Benchmark IndexNifty 500 Total Return Index
Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit Load

In case of redemption of units in excess 10% of investment within a year then 1% exit load

In case redemption is after a year then no exit load

Risk LevelModerately High

Edelweiss Multi-Asset Allocation Fund

DescriptionAn open-ended fund to generate capital through investment in diversified portfolio.
ObjectiveTo maximize capital by investing in equity and equity related instruments, gold ETFs, and fixed income instruments.
Inception date12-08-09
Ideal forInvestors looking for wealth creation by investing in debt, gold, and equity and equity-related instruments.
Benchmark IndexNIFTY 50 Total Return (50%), CRISIL Liquid (50%)
Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerately High

Edelweiss Large & Mid Cap Fund

DescriptionAn open ended fund to generate capital by investing in a diversified portfolio including equity and equity-related instruments
ObjectiveTo generate capital by investing in a portfolio of large cap and mid cap companies.
Inception date12-08-09
Ideal forInvestors who want to have capital generation through equity and equity-related instruments of mid cap and large cap companies.
Benchmark IndexS&P BSE 200 Total Return Index
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerately High

Edelweiss Equity Saving Funds

DescriptionAn open-ended scheme to generate capital through investing in diversified portfolio
ObjectiveTo generate capital by investing in equity and debt instruments along with investments in money market and arbitrage opportunities
Inception date13-10-14
Ideal forInvestors who want stable income by investing in arbitrage opportunities and money market and debt instruments and also in equity and equity-related securities.
Benchmark IndexCRISIL Liquid Fund Index (70%) and Nifty 50 Total Return Index (30%)
Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit LoadIn case units are redeemed in excess of 5% of the investment within 6 months then 1% exit load

In case units are redeemed after 6 months then no exit load

Risk levelModerately high

Edelweiss Mid Cap Fund

DescriptionAn open-ended equity scheme investing in equity and equity related instruments
ObjectiveTo generate capital through investing in a portfolio that consists of equity and equity related instruments
Inception date26-12-07
Ideal forInvestors who want can take high risk by investing in long term equity and equity-related instruments of mid cap companies
Benchmark IndexNifty Midcap 100 Total Return Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit Load

In case redemption in within one year then 1% exit load

In case redemption is after one year then exit load is not applicable

Risk LevelHigh

Edelweiss Multi-Cap Fund

DescriptionAn open-ended scheme investing in diversified portfolio
ObjectiveTo generate stable capital appreciation through equity and equity-related instruments of companies across different market capitalizations.
Inception date27-01-2015
Ideal forInvestors who want to have capital appreciation through their investments.
Benchmark IndexNIFTY 500 TRI
Minimum InvestmentRs.5,000
Entry LoadNot Applicable
Exit Load

In case redemption is within a year then 1% exit load

In case redemption is after a year then no exit load is applicable

Risk LevelLow

Edelweiss Tax Advantage Fund

DescriptionAn open-ended equity linked saving scheme to generate income in long term
ObjectiveTo provide optimal returns by investing in diversified portfolio that consists of equity and equity-related instruments.
Inception date27-01-09
Ideal forInvestors who want to have tax benefits along with capital growth
Benchmark IndexS&P BSE 200 TRI
Minimum ApplicationRs.500
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerately High

Fixed Income Funds are open ended schemes that invest only in Government issued securities. A fixed income fund may be a direct plan or a regular plan. Though the investment mix for both is the same, under the direct plan you invest directly with the AMC without benefit of a broker. Each Fixed income plan has a dividend and a growth option.

The various Fixed Income Funds offered by Edelweiss are:

Edelweiss Government Securities Fund

DescriptionAn open-ended debt scheme to generate income by investing in different maturities of State or Central Government
ObjectiveTo provide optimal income by investing in government securities of different maturities
Inception date13-02-14
Ideal forInvestors who want to have credit risk free returns by investing in medium and long term securities
Benchmark IndexCRISIL Dynamic Gilt
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate

Edelweiss Banking and PSU Debt Fund

DescriptionAn open-ended debt scheme to generate returns by investing in diversified money market and debt securities portfolio
ObjectiveTo provide optimal return through investment in public sector undertakings (PSUs), banks, public financial institutions (PFIs), and institutions primarily owned by Municipal Bonds, State Governments and the Central Government
Inception date06-09-13
Ideal forInvestors who want secured income over the short and medium term by investing in money and debt instruments
Benchmark IndexNIFTY Banking and PSU Debt TRI
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate

Edelweiss Liquid Fund

DescriptionAn open-ended liquid scheme that offers reasonable returns with high returns and with low risk feature
ObjectiveTo provide optimal return through investment in portfolio of debt and money market securities.
Inception date20-09-07
Ideal forInvestors who look forward for the return in liquid form over a short period of time
Benchmark IndexCRISIL Short-Term Bond Fund Index
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate Low

Edelweiss Short Term Fund (G)

DescriptionAn open-ended short term debt scheme that involves low risk by making investments in a short-term portfolio
ObjectiveTo provide optimal return through investment in debt securities, Real Estate Investment Trust (REITS), money market instruments, Infrastructure Investment Trusts (InvITs) and other such securities.
Inception date25-03-10
Ideal forInvestors who look forward for the return in short and medium run through investment in short-term debt and money market instruments
Benchmark IndexCRISIL Short-Term Bond Fund Index
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate Low

Edelweiss Dynamic Bond Fund

DescriptionAn open-ended dynamic debt scheme that ensures liquidity along with good returns
ObjectiveTo provide optimal return and liquidity through investment in portfolio of debt and money market securities.
Inception date27-06-08
Ideal forInvestors who look forward for the optimal return between the medium and long term
Benchmark IndexNIFTY Composite Debt TRI
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate

Edelweiss Corporate Bond Fund

DescriptionAn open-ended debt scheme that involves investment in corporate bonds that are rated AA+ and above
ObjectiveTo provide optimal return by investing in portfolio of corporate bonds
Inception date22-09-14
Ideal forInvestors who look forward for capital appreciation as well as regular income via active management of a portfolio
Benchmark IndexCRISIL Short-Term Bond Fund Index
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate

Edelweiss Low Duration Fund

Description

An open-ended Low Duration Debt scheme

That generate returns with low risk involvement and by investing in short term portfolio’s

ObjectiveTo provide optimal return by investing in debt securities, money market instruments, REITS, InvITs and other specified securities.
Inception date20-09-07
Ideal forInvestors who look forward for optimal returns over the short term by investing mainly in a combination of short-term debt and money market securities.
Benchmark IndexCRISIL Liquid Fund Index
Minimum ApplicationRs.5,000
Entry LoadNot Applicable
Exit LoadNot Applicable
Risk LevelModerate Low

Launched with a view to provide returns before expenses, the ETF schemes correspond to Nifty 50 returns barring tracking errors. There is however no assurance of ROI.

The various Exchange Traded Schemes that are offered by Edelweiss are:

Edelweiss ETF – Nifty 50

DescriptionAn open-ended scheme that offers returns prior to expenses that are closely commensurate with the overall returns of the Nifty 50 Index.
ObjectiveTo utilize return is an open ended scheme tracking Nifty 50 Index.
Inception date08-05-15
Ideal forIdeal for Investors who want capital appreciation in the long term.
Benchmark IndexNifty 50 Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit LoadNot Applicable.
Risk LevelModerately high

Edelweiss ETF – Nifty Bank

DescriptionAn open-ended scheme that offers optimum returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors.
ObjectiveTo utilize return is an open ended scheme tracking Nifty Bank Index.
Inception date15-12-15
Ideal forIdeal for Investors who want capital appreciation in the long term.
Benchmark IndexNifty Bank Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit LoadNot Applicable.
Risk LevelHigh

Edelweiss ETF – Nifty Quality 30

DescriptionAn open-ended scheme tracking Nifty Quality 30 Index which aims to provide returns before expenses that closely correspond to the total returns of the Nifty Quality 30 Index subject to tracking errors..
ObjectiveTo utilize return is an open ended scheme tracking Nifty Quality 30 Index.
Inception date25-05-16
Ideal forIdeal for Investors who want capital appreciation in the long term.
Benchmark IndexNifty Bank Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit LoadNot Applicable.
Risk LevelModerately High

These funds invest primarily in ASEAN (Association of South East Asian Nations) companies such as JPMorgan. They are open ended schemes that offer the investor long term capital growth.

Edelweiss ASEAN Equity Offshore Fund

DescriptionAn open-ended fund of fund scheme that offer capital growth in long term
ObjectiveTo optimize capital growth by investing mainly in JP Morgan funds – ASEAN Equity Fund
Inception date01-06-11
Ideal forIdeal for Investors who want capital appreciation in the long term.
Benchmark IndexNifty Bank Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit Load

In case funds are redeemed before one year from date of allotment then 1% exit load

In case redemption is after one year then exit load is NIL

Risk LevelHigh

Edelweiss Europe Dynamic Equity Offshore Fund

DescriptionAn open-ended fund of fund scheme that invests in JP Morgan Funds with the objective to provide long term capital growth.
ObjectiveTo optimize capital growth by investing mainly in an aggressively managed portfolio of companies in Europe.
Inception date31-01-14
Ideal forIdeal for Investors who want capital appreciation in the long term investment
Benchmark IndexMSCI Europe Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit Load

In case funds are redeemed before one year from date of allotment then 1% exit load

In case redemption is after one year then exit load is NIL

Risk LevelHigh

Edelweiss Greater China Equity Offshore Fund

DescriptionAn open-ended fund of fund scheme that invests in JP Morgan Funds with the objective to provide long term capital growth.
ObjectiveTo optimize capital growth by investing mainly in an aggressively managed portfolio of companies in Europe.
Inception date26-08-09
Ideal forIdeal for Investors who want capital growth in the long term via investment in JP Morgan Funds – Greater China Fund.
Benchmark IndexMSCI Golden Dragon Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit Load

In case funds are redeemed before one year from date of allotment then 1% exit load

In case redemption is after one year then exit load is NIL

Risk LevelHigh

Edelweiss Greater China Equity Offshore Fund

DescriptionAn open-ended fund of fund scheme that invests in JP Morgan Funds with the objective to provide long term capital growth.
ObjectiveTo optimize capital growth by investing mainly in an aggressively managed portfolio of companies in Europe.
Inception date26-08-09
Ideal forIdeal for Investors who want capital growth in the long term via investment in JP Morgan Funds – Greater China Fund.
Benchmark IndexMSCI Golden Dragon Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit LoadIn case funds are redeemed before one year from date of allotment then 1% exit load

In case redemption is after one year then exit load is NIL

Risk LevelHigh

Edelweiss US Value Equity Offshore Fund

DescriptionAn open-ended fund of fund scheme that generates capital appreciation in the long term via investment mainly in JP Morgan Funds – US Value Fund
ObjectiveTo optimize capital growth by investing mainly in a value-style portfolio of companies in the United States.
Inception date07-08-13
Ideal forIdeal for Investors who want capital growth in the long term via investment in JP Morgan Funds – US Value Fund.
Benchmark IndexRussell 1000 Value Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit Load

In case funds are redeemed before one year from date of allotment then 1% exit load

In case redemption is after one year then exit load is NIL

Risk LevelHigh

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

DescriptionAn open-ended fund of fund scheme that generates capital appreciation in the long term via investment mainly in JP Morgan Funds – Emerging Market Opportunities Fund
ObjectiveTo optimize long term capital growth by investing mainly in aggressively managed portfolio consisting of stocks of emerging market companies.
Inception date07-06-14
Ideal forIdeal for Investors who want capital growth in the long term via investment in JP Morgan Funds – Emerging Markets Opportunities Funds
Benchmark IndexMorgan Stanley Capital International (MSCI) Emerging Markets Index
Minimum InvestmentRs.5000
Entry LoadNot Applicable
Exit Load

In case funds are redeemed before one year from date of allotment then 1% exit load

In case redemption is after one year then exit load is NIL

Risk LevelHigh

Investing in Edelweiss Mutual Funds is a simple process. You can visit their website and register before filling in the application form or you can contact a relationship manager from Edelweiss.

Documents required for investing in Edelweiss Mutual Funds

You will be required to furnish the following documents at the time of application.

  • Proof of identity such as Aadhar or PAN card, Passport, or Driving License which has your photograph on in.
  • Proof of address such as ration card, passport, Aadhar, or rent agreement.
  • The KYC form duly filled and signed by you.
  • If you are investing on behalf of a minor, you will need to fill out a third party declaration form.

What is Prepaid STP?

Prepaid STP is a financial planning tool that allows you to invest when stock prices are low. In exchange for a fee, Edewleiss offers you the service of tripping a trigger that lets you know when the market falls below a point so that you can take advantage of the drop and reap high rewards when the stock market recovers.


1. How do I evaluate the performance of mutual fund schemes?

NAV or Net Asset Value is the value of your investment in a mutual fund at any given time. This value changes daily for equity based and open-ended schemes but is stable for closed schemes and debt heavy schemes. Most Asset Management Companies(AMCs) send you monthly, quarterly, biennial, or annual statements showing the NAV of each mutual fund you hold. You can also find out the NAV at any given point by visiting the website of the AMC. Your broker can also help you find the NAV of any mutual fund.

2. Are mutual funds insured?

There is no insurance or any other guarantee of earning returns or recovering your investment in mutual funds .

3. In case of any unsettled query, how I get my grievances redressed?

You can call the customer care number for any queries you have about your mutual fund. Your offer document contains the names of the AMC manager, directors and other officials. You can contact any of these officials for grievance redressal. If your issue is still unresolved you can contact SEBI (Securities Exchange Board of India) who will intervene on your behalf.

4. I am a small investor; can I invest in mutual funds?

Yes, in fact the very objective of mutual funds is to bring small investors together under a single umbrella and help them get the benefit of volume by pooling their resources. Your AMC will track stock and monitor the market on your behalf and earn the best rate of interest possible on your investment.

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