+91-22-48913909Top 10 Best Edelweiss Mutual Fund Schemes 2026
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.
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Fund Selection Methodology used to find 10 funds
Best Mutual Funds by Edelweiss Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹20.1916
↑ 0.01 ₹15,619 5,000 500 1.5 3 6.2 7.1 6 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹83.946
↑ 1.22 ₹4,442 5,000 1,000 -6.3 -5.8 9.8 17.5 14.1 11.9 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹24.0519
↑ 0.33 ₹191 5,000 1,000 16.9 23.7 50.2 21.9 6.2 7.8 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹28.3704
↑ 0.31 ₹216 5,000 1,000 4.2 13.2 30.9 23.5 15.1 9 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹33.76
↑ 0.48 ₹144 5,000 1,000 4.7 5.8 23.1 11.6 8.5 8.6 17.6 Edelweiss Mid Cap Fund Growth ₹97.728
↑ 1.41 ₹13,802 5,000 500 -5.9 -6.1 14 24 19.7 13.2 3.8 Edelweiss Long Term Equity Fund Growth ₹107.3
↑ 1.17 ₹440 500 500 -7 -4.6 10.2 15.5 12.4 14.7 6.7 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Balanced Advantage Fund Growth ₹50.32
↑ 0.42 ₹13,116 1,000 500 -4.1 -2.8 6.7 11.6 9.7 10.2 7 Edelweiss Banking and PSU Debt Fund Growth ₹25.4163
↑ 0.02 ₹490 5,000 500 0.7 2 6.5 7.2 6.3 7.7 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Short Term Fund Edelweiss Balanced Advantage Fund Edelweiss Banking and PSU Debt Fund Point 1 Highest AUM (₹15,619 Cr). Upper mid AUM (₹4,442 Cr). Bottom quartile AUM (₹191 Cr). Lower mid AUM (₹216 Cr). Bottom quartile AUM (₹144 Cr). Top quartile AUM (₹13,802 Cr). Lower mid AUM (₹440 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹13,116 Cr). Upper mid AUM (₹490 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 5.99% (bottom quartile). 5Y return: 14.09% (upper mid). 5Y return: 6.23% (bottom quartile). 5Y return: 15.13% (top quartile). 5Y return: 8.47% (lower mid). 5Y return: 19.74% (top quartile). 5Y return: 12.36% (upper mid). 1Y return: 8.02% (lower mid). 5Y return: 9.66% (upper mid). 1Y return: 6.53% (bottom quartile). Point 6 3Y return: 7.06% (bottom quartile). 3Y return: 17.47% (upper mid). 3Y return: 21.86% (upper mid). 3Y return: 23.46% (top quartile). 3Y return: 11.61% (lower mid). 3Y return: 23.96% (top quartile). 3Y return: 15.52% (upper mid). 1M return: -1.82% (upper mid). 3Y return: 11.62% (lower mid). 1M return: -0.10% (upper mid). Point 7 1Y return: 6.24% (bottom quartile). 1Y return: 9.80% (lower mid). 1Y return: 50.19% (top quartile). 1Y return: 30.92% (top quartile). 1Y return: 23.05% (upper mid). 1Y return: 13.98% (upper mid). 1Y return: 10.20% (upper mid). Sharpe: -0.30 (bottom quartile). 1Y return: 6.72% (bottom quartile). Sharpe: 0.22 (lower mid). Point 8 1M return: 0.44% (top quartile). Alpha: -0.59 (bottom quartile). Alpha: -0.75 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 1.70 (top quartile). Alpha: 1.22 (top quartile). Information ratio: 0.00 (upper mid). 1M return: -4.97% (lower mid). Information ratio: 0.00 (lower mid). Point 9 Alpha: -0.54 (bottom quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 2.68 (top quartile). Sharpe: 3.87 (top quartile). Sharpe: 1.66 (upper mid). Sharpe: 0.33 (upper mid). Sharpe: 0.28 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.07% (top quartile). Point 10 Sharpe: 0.72 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.84 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.49 (top quartile). Information ratio: 0.22 (top quartile). Modified duration: 0.00 yrs (lower mid). Sharpe: 0.18 (bottom quartile). Modified duration: 2.20 yrs (bottom quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Short Term Fund
Edelweiss Balanced Advantage Fund
Edelweiss Banking and PSU Debt 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. Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (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. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on 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 Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (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. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (18 Mar 26) ₹20.1916 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹15,619 on 31 Jan 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.72 Information Ratio -1.85 Alpha Ratio -0.54 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,420 28 Feb 23 ₹10,900 29 Feb 24 ₹11,726 28 Feb 25 ₹12,581 28 Feb 26 ₹13,360 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 6.2% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.68 Yr. Rahul Dedhia 15 Jan 26 0.12 Yr. Amit Vora 6 Nov 24 1.31 Yr. Hetul Raval 22 Sep 25 0.44 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 93.75% Debt 6.89% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.34% Basic Materials 11.76% Consumer Cyclical 6.71% Industrials 5.06% Energy 4.91% Consumer Defensive 4.58% Communication Services 4.19% Health Care 4.04% Utility 3.16% Real Estate 1.13% Technology 0.78% Debt Sector Allocation
Sector Value Cash Equivalent 84.91% Corporate 11.98% Government 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,404 Cr 3,961,996
↑ 141,412 Future on HDFC Bank Ltd
Derivatives | -6% -₹964 Cr 10,779,450
↑ 1,706,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK6% ₹957 Cr 10,779,450
↑ 1,706,100 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹559 Cr 171,039,989
↑ 38,374,934 Future on ICICI Bank Ltd
Derivatives | -3% -₹478 Cr 3,444,000
↑ 398,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹475 Cr 3,444,000
↑ 398,300 Future on Vodafone Idea Ltd
Derivatives | -3% -₹394 Cr 370,240,500
↑ 14,938,275 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA3% ₹392 Cr 370,240,500
↑ 14,938,275 Future on Eternal Ltd
Derivatives | -2% -₹356 Cr 14,404,500
↑ 3,790,275 Future on JSW Steel Ltd
Derivatives | -2% -₹355 Cr 2,792,475
↓ -20,250 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Mar 26) ₹83.946 ↑ 1.22 (1.47 %) Net Assets (Cr) ₹4,442 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.22 Information Ratio -0.15 Alpha Ratio -0.59 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,751 28 Feb 23 ₹12,152 29 Feb 24 ₹16,979 28 Feb 25 ₹17,395 28 Feb 26 ₹20,669 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.1% 3 Month -6.3% 6 Month -5.8% 1 Year 9.8% 3 Year 17.5% 5 Year 14.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.91 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 30.4% Industrials 14.21% Consumer Cyclical 13.87% Basic Materials 10.47% Technology 8.75% Health Care 7.92% Energy 3.5% Communication Services 3.45% Utility 1.9% Real Estate 1.89% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹212 Cr 2,387,998 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹118 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹109 Cr 3,638,772 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹106 Cr 757,419
↓ -156,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹88 Cr 205,969 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹86 Cr 457,817 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹86 Cr 865,182 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹81 Cr 3,831,727 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | PHOENIXLTD2% ₹72 Cr 434,783 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (17 Mar 26) ₹24.0519 ↑ 0.33 (1.41 %) Net Assets (Cr) ₹191 on 31 Jan 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.68 Information Ratio -0.84 Alpha Ratio -0.75 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹8,328 28 Feb 23 ₹7,601 29 Feb 24 ₹7,963 28 Feb 25 ₹8,664 28 Feb 26 ₹13,980 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.3% 3 Month 16.9% 6 Month 23.7% 1 Year 50.2% 3 Year 21.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 30.14% Financial Services 24.46% Consumer Cyclical 11.6% Communication Services 10.67% Industrials 4.71% Energy 4.48% Basic Materials 2.99% Utility 1.07% Real Estate 0.88% Health Care 0.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 6.8% Equity 92.6% Debt 0.01% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹196 Cr 97,205
↑ 523 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (17 Mar 26) ₹28.3704 ↑ 0.31 (1.11 %) Net Assets (Cr) ₹216 on 31 Jan 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.87 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,356 28 Feb 23 ₹11,627 29 Feb 24 ₹12,935 28 Feb 25 ₹15,131 28 Feb 26 ₹21,571 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -2.9% 3 Month 4.2% 6 Month 13.2% 1 Year 30.9% 3 Year 23.5% 5 Year 15.1% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 21.18% Industrials 16.49% Health Care 13.09% Technology 9.66% Consumer Cyclical 7.25% Utility 6.82% Consumer Defensive 6.21% Energy 4.99% Basic Materials 3.66% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 6.93% Equity 93.01% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹217 Cr 322,109
↑ 11,963 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (17 Mar 26) ₹33.76 ↑ 0.48 (1.44 %) Net Assets (Cr) ₹144 on 31 Jan 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.66 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,837 28 Feb 23 ₹10,887 29 Feb 24 ₹10,781 28 Feb 25 ₹12,263 28 Feb 26 ₹15,814 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -1.9% 3 Month 4.7% 6 Month 5.8% 1 Year 23.1% 3 Year 11.6% 5 Year 8.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.43 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 41.27% Industrials 18.16% Communication Services 8.86% Consumer Cyclical 7.74% Real Estate 4.2% Basic Materials 3.9% Technology 3.64% Health Care 3.23% Consumer Defensive 2.12% Energy 2.08% Utility 1.32% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹145 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (18 Mar 26) ₹97.728 ↑ 1.41 (1.47 %) Net Assets (Cr) ₹13,802 on 31 Jan 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.33 Information Ratio 0.49 Alpha Ratio 1.7 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,244 28 Feb 23 ₹13,055 29 Feb 24 ₹19,720 28 Feb 25 ₹21,295 28 Feb 26 ₹26,435 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -6.9% 3 Month -5.9% 6 Month -6.1% 1 Year 14% 3 Year 24% 5 Year 19.7% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.38 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 29.15% Industrials 13.9% Consumer Cyclical 13.5% Basic Materials 11.16% Health Care 8.33% Technology 5.74% Consumer Defensive 4.88% Communication Services 3.24% Energy 2.94% Real Estate 2.24% Utility 1.67% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹348 Cr 4,417,032 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹335 Cr 1,372,945 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹335 Cr 11,159,723 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹326 Cr 3,454,648 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹309 Cr 3,120,547 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 22 | APLAPOLLO2% ₹287 Cr 1,286,528 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5394372% ₹283 Cr 38,471,898
↑ 5,202,889 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹274 Cr 5,661,327
↑ 266,825 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | AUBANK2% ₹272 Cr 2,842,581
↑ 483,803 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 19 | JKCEMENT2% ₹253 Cr 447,202
↑ 75,771 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (18 Mar 26) ₹107.3 ↑ 1.17 (1.10 %) Net Assets (Cr) ₹440 on 31 Jan 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.28 Information Ratio 0.22 Alpha Ratio 1.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,561 28 Feb 23 ₹11,823 29 Feb 24 ₹15,924 28 Feb 25 ₹16,083 28 Feb 26 ₹19,199 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7.1% 3 Month -7% 6 Month -4.6% 1 Year 10.2% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.58 Yr. Trideep Bhattacharya 1 Aug 23 2.58 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 36.53% Consumer Cyclical 11.45% Industrials 9.96% Technology 9.82% Health Care 7.41% Energy 6.72% Basic Materials 5.23% Consumer Defensive 3.85% Communication Services 3.59% Utility 3.13% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹22 Cr 249,864
↓ -14,682 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹14 Cr 102,311 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹10 Cr 42,695 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹10 Cr 219,943 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹10 Cr 28,474 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841
↑ 7,772 8. 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.
Date Value Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (18 Mar 26) ₹50.32 ↑ 0.42 (0.84 %) Net Assets (Cr) ₹13,116 on 31 Jan 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,175 28 Feb 23 ₹11,503 29 Feb 24 ₹14,358 28 Feb 25 ₹14,658 28 Feb 26 ₹16,571 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -5% 3 Month -4.1% 6 Month -2.8% 1 Year 6.7% 3 Year 11.6% 5 Year 9.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.12 Yr. Bhavesh Jain 7 Aug 13 12.57 Yr. Bharat Lahoti 18 Sep 17 8.45 Yr. Rahul Dedhia 23 Nov 21 4.27 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 9.99% Equity 83.38% Debt 6.6% Other 0% Equity Sector Allocation
Sector Value Financial Services 26.17% Consumer Cyclical 10.7% Technology 8.78% Industrials 6.83% Basic Materials 6.46% Health Care 6.23% Energy 5.48% Consumer Defensive 4.7% Communication Services 4.33% Utility 1.56% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 9.74% Corporate 5.38% Government 1.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹640 Cr 4,642,530 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹562 Cr 4,033,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹492 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹406 Cr 948,203 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹377 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹376 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR3% ₹337 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹327 Cr 2,515,680
↑ 450,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹241 Cr 2,422,842 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK2% ₹209 Cr 1,507,073 10. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (18 Mar 26) ₹25.4163 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹490 on 31 Jan 26 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.22 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 7.07% Effective Maturity 2 Years 7 Months 24 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,753 28 Feb 23 ₹11,033 29 Feb 24 ₹11,889 28 Feb 25 ₹12,767 28 Feb 26 ₹13,680 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 2% 1 Year 6.5% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.2% 2022 6.4% 2021 2.6% 2020 4.5% 2019 12.9% 2018 12.9% 2017 5.9% 2016 6% 2015 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.26 Yr. Kedar Karnik 15 Jan 26 0.12 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 10.49% Debt 89.25% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.28% Government 36.87% Cash Equivalent 8.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000 6.58% Karnataka Sdl 2030
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 National Housing Bank
Debentures | -4% ₹20 Cr 2,000,000
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