fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 10 Best Edelweiss Mutual Fund Schemes 2023

Fincash » Edelweiss Mutual Fund » Best Edelweiss Mutual Funds

Top 10 Best Edelweiss Mutual Fund Schemes 2023

Updated on March 23, 2023 , 11665 views

Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a Range of options like equity, fixed Income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while Fixed Income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.

The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best-Edelweiss-Mutual-Fund

Best Mutual Funds by Edelweiss Mutual Fund

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Edelweiss Arbitrage Fund Growth ₹16.4968
↑ 0.01
₹5,393 5,000 500 1.735.14.355.94.4
Edelweiss Large and Mid Cap Fund  Growth ₹50.383
↓ -0.50
₹1,711 5,000 1,000 -3.7-5.9-1.629.911.510.81.3
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹15.8923
↑ 0.13
₹84 5,000 1,000 6.827.49.725.87.55.2-6
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.811
↑ 0.12
₹68 5,000 1,000 29.62.521.23.78.14.8
Edelweiss Mid Cap Fund Growth ₹49.764
↓ -0.48
₹2,531 5,000 500 -1.6-5.81.838.412.311.12.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.6588
↑ 0.17
₹130 5,000 1,000 1.611.3-6.69.61.73.6-16.8
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Edelweiss Liquid Fund Growth ₹2,853.52
↑ 0.44
₹1,543 5,000 500 1.63.25.44.25.274.7
Edelweiss Government Securities Fund Growth ₹20.6324
↑ 0.04
₹120 5,000 1,000 1.63.53.96.47.68.32.5
Edelweiss Banking and PSU Debt Fund Growth ₹20.6904
↑ 0.03
₹355 5,000 500 1.33.43.56.97.67.92.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

1. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 1 in Arbitrage category.  Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (24 Mar 23) ₹16.4968 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹5,393 on 28 Feb 23
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.09
Sharpe Ratio -1.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,601
29 Feb 20₹11,297
28 Feb 21₹11,708
28 Feb 22₹12,200
28 Feb 23₹12,761

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3%
1 Year 5.1%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 166.11 Yr.
Bhavesh Jain27 Jun 148.61 Yr.

Data below for Edelweiss Arbitrage Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash87.43%
Debt12.6%
Equity Sector Allocation
SectorValue
Financial Services27.54%
Basic Materials11.14%
Industrials8.86%
Consumer Cyclical8.47%
Energy4.34%
Health Care3.86%
Communication Services3.61%
Technology2.93%
Utility2.67%
Consumer Defensive1.7%
Real Estate0.76%
Debt Sector Allocation
SectorValue
Cash Equivalent84.65%
Government15.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Kotak Mahindra Bank Ltd
Derivatives | -
4%-₹207 Cr1,186,400
↑ 128,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
4%₹205 Cr1,186,400
↑ 128,400
Icici Bank Ltd.23/02/2023
Derivatives | -
3%-₹180 Cr2,144,100
↑ 2,144,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹178 Cr2,144,100
↑ 1,172,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹159 Cr670,250
↑ 122,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹158 Cr670,250
↑ 122,500
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
3%₹149 Cr15,000,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹125 Cr12,500,000
Future on Ashok Leyland Ltd
Derivatives | -
2%-₹117 Cr7,760,000
↑ 105,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 500477
2%₹116 Cr7,760,000
↑ 105,000

2. Edelweiss Large and Mid Cap Fund 

(Erstwhile Edelweiss Equity Opportunities Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

Edelweiss Large and Mid Cap Fund  is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (24 Mar 23) ₹50.383 ↓ -0.50   (-0.98 %)
Net Assets (Cr) ₹1,711 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.06
Information Ratio -0.6
Alpha Ratio -1.53
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,597
29 Feb 20₹10,662
28 Feb 21₹14,010
28 Feb 22₹16,463
28 Feb 23₹17,025

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3.1%
3 Month -3.7%
6 Month -5.9%
1 Year -1.6%
3 Year 29.9%
5 Year 11.5%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.3%
2021 37%
2020 17%
2019 11.1%
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Trideep Bhattacharya1 Oct 211.34 Yr.
Abhishek Gupta24 Dec 211.11 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services29.05%
Consumer Cyclical14.12%
Basic Materials13.8%
Industrials13.11%
Technology8.38%
Health Care5.99%
Energy4.08%
Consumer Defensive3.8%
Real Estate2.13%
Utility1.73%
Communication Services1.67%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
6%₹103 Cr1,242,936
↓ -55,017
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹101 Cr632,977
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
4%₹61 Cr400,377
↑ 37,923
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹58 Cr666,248
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹56 Cr239,188
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹55 Cr997,931
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
2%₹34 Cr239,703
↑ 13,506
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹34 Cr161,963
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR
2%₹32 Cr80,656
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
2%₹29 Cr49,294
↓ -3,894

3. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.2% since its launch.  Ranked 22 in Global category.  Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (23 Mar 23) ₹15.8923 ↑ 0.13   (0.85 %)
Net Assets (Cr) ₹84 on 28 Feb 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,491
29 Feb 20₹9,343
28 Feb 21₹12,068
28 Feb 22₹12,497
28 Feb 23₹14,032

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.4%
3 Month 6.8%
6 Month 27.4%
1 Year 9.7%
3 Year 25.8%
5 Year 7.5%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.82 Yr.
Bharat Lahoti1 Oct 211.34 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services24.92%
Consumer Cyclical16.21%
Industrials11.54%
Health Care9.09%
Consumer Defensive8.49%
Energy7.7%
Technology6.25%
Basic Materials5.56%
Utility2.76%
Communication Services1.25%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity93.77%
Debt0.09%
Other1.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹83 Cr239,191
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

4. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (23 Mar 23) ₹24.811 ↑ 0.12   (0.49 %)
Net Assets (Cr) ₹68 on 28 Feb 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,874
29 Feb 20₹8,937
28 Feb 21₹10,595
28 Feb 22₹11,482
28 Feb 23₹11,535

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.1%
3 Month 2%
6 Month 9.6%
1 Year 2.5%
3 Year 21.2%
5 Year 3.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 193.35 Yr.
Bharat Lahoti1 Oct 211.34 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services40.89%
Consumer Cyclical11.58%
Industrials8.49%
Real Estate6.86%
Consumer Defensive6.6%
Communication Services5.89%
Basic Materials4.48%
Energy4.11%
Health Care3.66%
Technology2.42%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹70 Cr48,341
↓ -534
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

5. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (24 Mar 23) ₹49.764 ↓ -0.48   (-0.96 %)
Net Assets (Cr) ₹2,531 on 28 Feb 23
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.12
Sharpe Ratio 0.14
Information Ratio -0.11
Alpha Ratio -1.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,485
29 Feb 20₹9,422
28 Feb 21₹13,317
28 Feb 22₹16,305
28 Feb 23₹17,384

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.5%
3 Month -1.6%
6 Month -5.8%
1 Year 1.8%
3 Year 38.4%
5 Year 12.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 211.34 Yr.
Sahil Shah24 Dec 211.11 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials24.91%
Financial Services20.4%
Consumer Cyclical18%
Basic Materials16.27%
Health Care6.91%
Technology6.31%
Real Estate1.99%
Consumer Defensive1.63%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
6%₹140 Cr973,363
↑ 53,784
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
5%₹131 Cr9,776,983
↑ 589,712
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹123 Cr262,920
↑ 40,294
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
4%₹108 Cr3,559,914
ABB India Ltd (Industrials)
Equity, Since 31 Dec 21 | ABB
3%₹85 Cr298,352
↓ -47,637
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
3%₹83 Cr5,252,862
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹74 Cr617,945
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
3%₹71 Cr179,558
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 20 | 500477
3%₹69 Cr4,621,115
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233
3%₹68 Cr647,399
↑ 68,127

6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 3.6% since its launch.  Ranked 16 in Global category.  Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (23 Mar 23) ₹13.6588 ↑ 0.17   (1.24 %)
Net Assets (Cr) ₹130 on 28 Feb 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio -0.55
Information Ratio -0.82
Alpha Ratio -0.67
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,966
29 Feb 20₹10,035
28 Feb 21₹14,012
28 Feb 22₹11,669
28 Feb 23₹10,651

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month 1.6%
6 Month 11.3%
1 Year -6.6%
3 Year 9.6%
5 Year 1.7%
10 Year
15 Year
Since launch 3.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 184.82 Yr.
Bharat Lahoti1 Oct 211.34 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27.85%
Technology21.21%
Consumer Cyclical14.21%
Consumer Defensive8.46%
Communication Services7.85%
Basic Materials5.84%
Energy5.17%
Industrials3.65%
Health Care2.96%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
99%₹134 Cr121,307
↑ 1,559
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
3%₹4 Cr
Net Receivables/(Payables)
CBLO | -
3%-₹3 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. Edelweiss Short Term Fund

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised.

Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.1% since its launch.  Ranked 52 in Short term Bond category. .

Below is the key information for Edelweiss Short Term Fund

Edelweiss Short Term Fund
Growth
Launch Date 25 Mar 10
NAV (30 Jun 20) ₹16.6622 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹9 on 30 Apr 20
Category Debt - Short term Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio -0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 9 Months 6 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,623
29 Feb 20₹10,598

Edelweiss Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.8%
3 Month 0.3%
6 Month 3%
1 Year 8%
3 Year 3.5%
5 Year 1.3%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Edelweiss Short Term Fund
NameSinceTenure

Data below for Edelweiss Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Edelweiss Liquid Fund

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2022 was 4.7% , 2021 was 3.2% and 2020 was 4.1% .

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund
Growth
Launch Date 21 Sep 07
NAV (24 Mar 23) ₹2,853.52 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹1,543 on 28 Feb 23
Category Debt - Liquid Fund
AMC Edelweiss Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,750
29 Feb 20₹11,422
28 Feb 21₹11,856
28 Feb 22₹12,244
28 Feb 23₹12,873

Edelweiss Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.4%
3 Year 4.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 3.2%
2020 4.1%
2019 6.6%
2018 7.4%
2017 6.6%
2016 6.8%
2015 8.1%
2014 9.1%
2013 9.2%
Fund Manager information for Edelweiss Liquid Fund
NameSinceTenure
Rahul Dedhia11 Dec 175.14 Yr.
Pranavi Kulkarni23 Nov 211.19 Yr.

Data below for Edelweiss Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent69.28%
Corporate16.92%
Government12.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
11%₹180 Cr
State Bank Of India
Certificate of Deposit | -
6%₹99 Cr10,000,000
Bank Of Baroda
Certificate of Deposit | -
6%₹99 Cr10,000,000
↑ 5,000,000
Net Receivables/(Payables)
CBLO | -
6%-₹95 Cr
91 DTB 06042023
Sovereign Bonds | -
5%₹74 Cr7,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹74 Cr7,500,000
↑ 2,500,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹50 Cr5,000,000

9. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Government Bond category.  Return for 2022 was 2.5% , 2021 was 4.1% and 2020 was 13.6% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (24 Mar 23) ₹20.6324 ↑ 0.04   (0.19 %)
Net Assets (Cr) ₹120 on 28 Feb 23
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio -1.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.43%
Effective Maturity 4 Years 6 Months 7 Days
Modified Duration 3 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,624
29 Feb 20₹12,027
28 Feb 21₹13,173
28 Feb 22₹13,944
28 Feb 23₹14,307

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 1.2%
3 Month 1.6%
6 Month 3.5%
1 Year 3.9%
3 Year 6.4%
5 Year 7.6%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Dhawal Dalal28 Nov 166.18 Yr.
Rahul Dedhia23 Nov 211.19 Yr.

Data below for Edelweiss Government Securities Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.72%
Debt94.28%
Debt Sector Allocation
SectorValue
Government94.28%
Cash Equivalent5.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
69%₹81 Cr8,100,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
25%₹30 Cr3,000,000
↑ 500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹5 Cr
Accrued Interest
CBLO | -
2%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -500,000

10. Edelweiss Banking and PSU Debt Fund

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 12.9% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund
Growth
Launch Date 13 Sep 13
NAV (24 Mar 23) ₹20.6904 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹355 on 28 Feb 23
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.63%
Effective Maturity 5 Years 9 Months 14 Days
Modified Duration 4 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,669
29 Feb 20₹12,275
28 Feb 21₹13,099
28 Feb 22₹14,085
28 Feb 23₹14,452

Edelweiss Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.9%
3 Month 1.3%
6 Month 3.4%
1 Year 3.5%
3 Year 6.9%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.6%
2021 4.5%
2020 12.9%
2019 12.9%
2018 5.9%
2017 6%
2016 8%
2015 8.3%
2014 10.8%
2013
Fund Manager information for Edelweiss Banking and PSU Debt Fund
NameSinceTenure
Dhawal Dalal26 Nov 166.18 Yr.
Rahul Dedhia23 Nov 211.19 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash7.96%
Debt92.04%
Debt Sector Allocation
SectorValue
Government78.68%
Corporate13.36%
Cash Equivalent7.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
17%₹60 Cr6,000,000
Housing And Urban Development Corporation Limited
Debentures | -
9%₹31 Cr3,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹30 Cr3,000,000
Indian Oil Corporation Limited
Debentures | -
8%₹30 Cr3,000,000
Rec Limited
Debentures | -
5%₹20 Cr1,850,000
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹19 Cr1,990,000
Food Corporation Of India
Debentures | -
5%₹19 Cr1,900,000
National Highways Authority Of India
Debentures | -
4%₹13 Cr1,300,000
Export Import Bank Of India
Debentures | -
3%₹11 Cr1,000,000
Nhpc Limited
Debentures | -
3%₹10 Cr1,000,000

How to Invest in Edelweiss Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT