Edelweiss Mutual Fund

What Edelweiss Mutual Fund does

Edelweiss Mutual Fund is a SEBI-registered mutual fund trust (Registration No. MF/057/08/02, dated April 30, 2008) sponsored by Edelweiss Financial Services Limited, with Edelweiss Asset Management Limited acting as investment manager and Edelweiss Trusteeship Company Limited as trustee. The firm is headquartered in Mumbai and offers a diversified product suite spanning equity funds across market caps, hybrid and dynamic asset-allocation strategies, debt and liquid funds, index funds and ETFs (including Target Maturity Funds and the Bharat Bond ETF platform offered in partnership with the Government of India), precious-metals funds of fund, international funds (US Tech FoF via JPMorgan, Greater China, Emerging Markets), and the recently launched Altiva Specialised Investment Fund (SIF) platform for sophisticated investors. Reported AUM stood at Rs.1.69-1.96 lakh crore across 72+ schemes, with 38.22 lakh investor folios, 18,400+ active distributors, and a physical footprint of up to 54 locations in India plus a GIFT City (IFSC) presence.

The revenue model is anchored in SEBI-regulated Total Expense Ratio (TER) management fees on AUM, supplemented by alternatives asset management via EAAA India Alternatives Limited (Rs.6.5 lakh crore AUM, with a SEBI-cleared IPO for up to Rs.1,500 crore offer-for-sale), growth-equity investing via the Edelweiss Discovery Fund, and distributor platform services including Galaxy, SWIFT, and MF Store co-branding. Distribution combines direct-to-consumer digital channels (website, eInvest mobile app, AI assistant Ellie built with Engati, calculators, Quick Invest) with a vast intermediary network of ARN/RIA partners, supported by KfinTech as registrar and Kfin Technologies branch network for servicing. Customer acquisition is led by content-and-thought-leadership marketing (Edelweiss Klassroom, Money Konnect podcast, CEO-led PR with Radhika Gupta) targeting disciplined SIP-based retail wealth creation, while product innovation — India's first 70:30 hybrid index fund, the only blended India+global tech fund, an industry-first open-ended short-term debt index fund, and category leadership in SIFs — underpins competitive differentiation.

Name

Edelweiss Mutual Fund

Legal name

Edelweiss Mutual Fund (Trust under Indian Trust Act, 1882), with Edelweiss Asset Management Limited as Investment Manager and Edelweiss Trusteeship Company Limited as Trustee

Website

https://edelweissmf.com

Company type

Private

Founded year

2008

Operating status

Operating

Headcount range

101–250 employees

Short description

Edelweiss Mutual Fund is a SEBI-registered Indian mutual fund trust offering equity, hybrid, debt, index, ETF, international, and alternatives products to retail and HNI investors across 72+ schemes with Rs.1.69-1.96 lakh crore AUM, distributed via 18,400+ partners and digital channels.

Ownership category

akta.pro rank

Product category

Mutual Fund Management

NAICS

Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro primary industry

Global/International & Emerging Markets Mutual Funds (FSAAAEAK)

akta.pro secondary industries

Fixed Income Mutual Funds (FSAAAEAB), Broad Market Equity ETFs (FSAAAFAA)

Keywords

• Mutual fund management
• Asset management services
• Investment management
• Wealth management
• Portfolio management

Headquarters

HQ city

Mumbai

HQ country

India

HQ region

Asia

Offices10 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Marketing or Sales, Technology or R&D, Infrastructure, Others

Revenue model

1. Mutual Fund Management Fees (TER): Recurring management fees charged on Assets Under Management across 72+ schemes as per SEBI's Total Expense Ratio (TER) framework; primary revenue source for Edelweiss Asset Management Limited. AUM stood at ~Rs.1.69 lakh crore across 38+ lakh folios.
2. Alternatives Asset Management (EAAA India Alternatives): Edelweiss-backed alternatives asset manager (EAAA India Alternatives Limited) managing Rs.6.5 lakh crore in AUM with an offer-for-sale of up to Rs.1,500 crore filed with SEBI; includes private debt, infrastructure investing, Edelweiss Discovery Fund (growth equity), and structured debt.
3. Distributor Platform & Co-branding Services: Galaxy platform transaction services and MF Store co-branded marketing/product literature distributed to ARN/RIA partners; enables intermediated distribution and partner monetization.
4. Advisory & Wealth Management: Fee-based portfolio advisory inputs to distributors (e.g., Anand Rathi Wealth cited as expert source on mid-cap drawdown patterns and 55:25:20 portfolio mix recommendations).

Pricing tiers

Go-to-market motion1 record

Distribution channels10 records

Marketing channels13 records

Core offering

Edelweiss Mutual Fund is a SEBI-registered mutual fund trust (Reg. No. MF/057/08/02) managed by Edelweiss Asset Management Limited that offers 72+ investment schemes spanning equity (large/mid/small/multi/flexi cap), hybrid (balanced advantage, aggressive hybrid, equity savings), debt (liquid, target maturity), index funds and ETFs, precious metals (gold and silver ETF FoF), thematic/technology funds, international/offshore funds, the Altiva SIF long-short platform, and the EAAA India Alternatives and Edelweiss Discovery Fund alternatives platform. It serves Indian retail investors, HNI clients, and institutional partners through a self-serve digital channel and an 18,400+ distributor network, generating revenue primarily from SEBI-mandated Total Expense Ratio (TER) management fees on Assets Under Management of approximately Rs. 1.96 lakh crore.

Differentiator

Problem solved

Functional benefit

Brands

• Altiva SIF: Specialised Investment Fund (SIF) platform launched by Edelweiss Mutual Fund offering long-short strategies including the Altiva Hybrid Long Short Fund and Altiva Equity Ex-Top 100 Long-Short Fund.
• Edelweiss Discovery Fund
• EAAA India Alternatives Limited
• Edelweiss Nifty LargeMidcap250 Plus 8-13 Year G-Sec 70:30 Index Fund

Products and services

• Edelweiss Large Cap Fund Very high-risk large-cap equity fund for long-term capital appreciation, with FACTOR-based active risk management and quality-focused stock selection; 13.13% since-inception return cited; 68.8k investors; available via SIP from Rs.500/month and lumpsum.
• Edelweiss Large and Mid Cap Fund Very-high-risk equity fund investing across large- and mid-cap stocks; 12.20% return cited; 1.86 lakh investors.
• Edelweiss Flexi Cap Fund

Quantifiable outcome

• 27% AUM growth in FY23 vs industry 5% growth
• +13 more outcomes

Named customers8 records

Ideal customer profiles3 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration3 records

AI capability7 records

Feature7 records

Partnerships

Seven partnerships are on record, tiered core, flagship and minor.

• Engati Technologies Private LimitedcoreTechnology or IntegrationCo-development partner for 'Ellie', Edelweiss AMC's AI-powered digital assistant. Engati provides the underlying generative AI and machine learning technology stack; all algorithms, models, software systems, and interfaces associated with Ellie are the exclusive intellectual property of Engati. The tool is currently in beta and scoped to informational use, with humans maintaining supervision and escalation processes.
• Government of IndiaflagshipStrategic or Co-development PartnerEdelweiss AMC has been a market leader in debt passives with nearly 50% market share, starting with the Bharat Bond ETF franchise launched in partnership with the Government of India. As of FY23, Edelweiss had launched Bharat Bond 2033, taking the program to six products. The platform enables retail investors to participate in government securities through ETFs.
• JPMorgan (Asset Management)coreOEM/ Whitelabel/ Licensing PartnerJPMorgan's US Technology Fund is the underlying fund for Edelweiss US Technology Equity Fund of Fund, providing Indian investors exposure to US technology equities. The Edelweiss US Tech FoF invests in JPMorgan's Russell 1000 Equal Weighted Technology Index-tracking fund with holdings in Apple, Microsoft, NVIDIA, Alphabet, and Meta. AUM reached ~Rs.32.6 billion (April 2026). Carries a double-layered expense structure of 1.51-1.61% annually.
• Kfin Technologies Limited (KfinTech)coreImplementation/ SI/ Consulting PartnerEdelweiss MF uses Kfin Technologies as its Registrar and Transfer (R&T) agent for investor servicing and folio management. KfinTech branch network serves as Investor Service Centres for physical documentation, KYC compliance, and account maintenance. KfinTech also serves as the central data platform for the SEBI SIF category (6 AMCs live with 30,000+ investors and Rs.6,000 crore AUM).
• Apple Inc.minorOthersEdelweiss Asset Management held shares in Apple during Tim Cook's tenure as CEO (Aug 2011 - Sep 2025). Apple is held indirectly through Edelweiss US Tech FoF (which invests in JPMorgan's US Technology Fund holding Apple among other US tech names like Microsoft, NVIDIA, Alphabet, Meta).
• Sanskriti UniversityminorGTM or Marketing PartnerEdelweiss participated as a panelist at Sanskriti University's Sanskriti Business & Leadership Conclave 2.0 (May 2026), alongside executives from Agarwal Packers and Movers Ltd. and Shahnaz Herbals, discussing India's startup ecosystem, financial discipline, innovation, adaptability, and brand trust. The partnership supports Edelweiss's talent/employer branding and thought leadership presence.
• Anand Rathi WealthcoreImplementation/ SI/ Consulting PartnerAnand Rathi Wealth industry expert context on mid-cap drawdown patterns and recommended 55:25:20 portfolio mix across large, mid, and small caps; featured alongside Edelweiss MF performance analysis in financial press and Edelweiss educational content.

Scale indicators12 records

Recent moves6 records

Expansion highlights6 records

Broad incumbents

• HDFC Mutual Fund: India's largest mutual fund AMC by AUM, offering a comprehensive suite of equity, debt, hybrid, and passive funds. Directly comparable to Edelweiss in product breadth (active + passive + index) and Indian retail/HNI distribution, but operates at materially larger scale.
• ICICI Prudential Mutual Fund: One of the top-3 Indian AMCs with a large AUM base across equity, debt, and hybrid schemes and a strong bank-led distribution partnership with ICICI Bank. Directly comparable product range, retail/HNI focus, and recent fund innovation including passive and factor-based offerings.
• SBI Mutual Fund: Largest Indian AMC by AUM with the broadest pan-India distribution reach via State Bank of India branch network. Direct competitor to Edelweiss in equity, debt, hybrid, and ETF categories, with significantly larger scale.
• Aditya Birla Sun Life Mutual Fund: Top-5 Indian AMC offering equity, debt, hybrid, and passive schemes. Comparable in product breadth and Indian retail/HNI distribution, with larger AUM scale.
• UTI Mutual Fund: Top-10 Indian AMC with a large retail and institutional AUM base, including equity, debt, hybrid, and passive schemes. Comparable in pan-India distribution and product breadth, with larger scale and longer operating history.

Direct peers

• Nippon India Mutual Fund: Top-5 Indian AMC with strong equity and ETF franchises, including a similar focus on active equity, passive index funds, and a Nippon India Growth Mid Cap Fund that competes head-to-head with Edelweiss Mid Cap Fund. Closely comparable in growth profile and product mix.
• Kotak Mahindra Mutual Fund: Top-10 Indian AMC with comparable equity, debt, and factor-based offerings, and one of the better Q4 FY26 benchmark outperformance records (88% of schemes beat benchmark vs Edelweiss's 92%). Closely comparable in performance culture, product range, and mid-tier scale.
• Axis Mutual Fund: Top-10 Indian AMC with strong equity and hybrid funds franchise, similar performance-led marketing approach, and competing mid-cap and large-cap offerings. Closely comparable in growth trajectory and retail distribution focus.
• PPFAS Mutual Fund: Mid-tier Indian AMC with a flagship Parag Parikh Flexi Cap Fund and a strong long-term performance track record (100% of schemes beat benchmark in Q4 FY26). Comparable in performance-led positioning, value-oriented philosophy, and digital-first retail approach.
• Motilal Oswal Mutual Fund: Indian AMC with a strong focus on factor-based and passive index funds (Nifty 500, small-cap, and mid-cap factor strategies), closely mirroring Edelweiss's emphasis on factor investing, index funds, and innovative product structures.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat6 records

Key risks5 records

Key highlights6 records

Customer concentration

• Xx.com/edelweissmf
• YouTubeyoutube.com/channel/UCtr2bx5hkY03bAhFdfNeKvA?view_as=subscriber
• Facebookfacebook.com/edelweissmutualfund
• LinkedInlinkedin.com/company/edelweiss-amc
• Instagraminstagram.com/accounts/login/?next=%2Fedelweissmutualfund%2F

Compliance3 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles5 records

Subsidiaries2 records

Funding overview

Funding rounds1 record

Investors1 record

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A1 record

Investments16 records

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Edelweiss Mutual Fund