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Top 10 Best Edelweiss Mutual Fund Schemes 2024

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Top 10 Best Edelweiss Mutual Fund Schemes 2024

Updated on April 10, 2024 , 13384 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.

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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 (%)2023 (%)
Edelweiss Arbitrage Fund Growth ₹17.8498
↑ 0.01
₹8,768 5,000 500 2.13.97.85.65.46.17.1
Edelweiss Large and Mid Cap Fund  Growth ₹74.73
↓ -0.24
₹2,797 5,000 1,000 5.419.342.821.619.212.729.7
Edelweiss Mid Cap Fund Growth ₹80.025
↓ -0.21
₹5,067 5,000 500 7.225.655.22824.713.638.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹18.9002
↓ -0.09
₹79 5,000 1,000 9.820.116.9811.86.517.3
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.7976
↓ -0.03
₹116 5,000 1,000 8.412.28.4-6.62.74.15.5
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.598
↑ 0.18
₹64 5,000 1,000 2.26.2-1.92.13.57.3-1.4
Edelweiss Long Term Equity Fund Growth ₹96.51
↓ -0.61
₹316 500 500 5.218.436.219.215.81626.8
Edelweiss Large Cap Fund Growth ₹75.71
↓ -0.42
₹771 1,000 100 6.217.634.21916.414.625.7
Edelweiss Balanced Advantage Fund Growth ₹46.13
↓ -0.27
₹10,623 1,000 500 5.214.126.114.114.51118.8
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

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 6.1% since its launch.  Ranked 1 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (12 Apr 24) ₹17.8498 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹8,768 on 29 Feb 24
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.2
Information Ratio -0.53
Alpha Ratio -0.09
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
31 Mar 19₹10,000
31 Mar 20₹10,663
31 Mar 21₹11,026
31 Mar 22₹11,458
31 Mar 23₹12,044
31 Mar 24₹12,964

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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.8%
3 Year 5.6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 167.28 Yr.
Bhavesh Jain27 Jun 149.77 Yr.
Bhavin Patadia1 Mar 231.09 Yr.

Data below for Edelweiss Arbitrage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash93.55%
Debt6.97%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services23.75%
Energy13.64%
Basic Materials8.9%
Industrials6.56%
Communication Services5.6%
Consumer Cyclical4.71%
Technology4.54%
Health Care3.7%
Utility2.83%
Consumer Defensive1.41%
Real Estate0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent87.88%
Government9.13%
Corporate3.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹723 Cr5,106,750
↑ 2,376,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
8%₹717 Cr5,106,750
↑ 2,376,000
Edelweiss Liquid Dir Gr
Investment Fund | -
3%₹301 Cr971,942
↑ 971,942
Future on Reliance Industries Ltd
Derivatives | -
3%-₹297 Cr1,010,250
↑ 547,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹295 Cr1,010,250
↑ 547,250
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹268 Cr808,500
↑ 55,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
3%₹266 Cr808,500
↑ 55,500
Future on Oil & Natural Gas Corp Ltd
Derivatives | -
3%-₹246 Cr9,232,300
↓ -4,585,350
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 22 | 500312
3%₹244 Cr9,232,300
↓ -4,585,350
Future on Coal India Ltd
Derivatives | -
2%-₹197 Cr4,473,000
↑ 2,345,700

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 12.7% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% .

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 (12 Apr 24) ₹74.73 ↓ -0.24   (-0.32 %)
Net Assets (Cr) ₹2,797 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.66
Information Ratio -0.86
Alpha Ratio -0.93
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
31 Mar 19₹10,000
31 Mar 20₹7,956
31 Mar 21₹13,733
31 Mar 22₹16,598
31 Mar 23₹16,410
31 Mar 24₹23,180

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 ₹493,520.
Net Profit of ₹193,520
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 12 Apr 24

DurationReturns
1 Month 4.2%
3 Month 5.4%
6 Month 19.3%
1 Year 42.8%
3 Year 21.6%
5 Year 19.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.7%
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%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Sumanta Khan1 Apr 240 Yr.
Trideep Bhattacharya1 Oct 212.5 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services25.55%
Industrials15.33%
Consumer Cyclical14.59%
Technology12.45%
Basic Materials10.31%
Health Care6.69%
Energy4.06%
Consumer Defensive2.5%
Real Estate2.4%
Utility1.96%
Communication Services1.27%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹97 Cr920,644
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹81 Cr578,913
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹79 Cr228,117
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹68 Cr78,963
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹67 Cr900,747
Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT
2%₹62 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹61 Cr210,478
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹54 Cr3,623,665
↑ 966,531
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON
2%₹54 Cr11,923,112
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
2%₹52 Cr1,194,293

3. 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 13.6% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (12 Apr 24) ₹80.025 ↓ -0.21   (-0.27 %)
Net Assets (Cr) ₹5,067 on 29 Feb 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 3.26
Information Ratio -0.52
Alpha Ratio 3.62
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
31 Mar 19₹10,000
31 Mar 20₹7,535
31 Mar 21₹14,774
31 Mar 22₹18,565
31 Mar 23₹19,089
31 Mar 24₹28,631

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 ₹556,833.
Net Profit of ₹256,833
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 12 Apr 24

DurationReturns
1 Month 5.4%
3 Month 7.2%
6 Month 25.6%
1 Year 55.2%
3 Year 28%
5 Year 24.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.4%
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%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 212.5 Yr.
Sahil Shah24 Dec 212.27 Yr.

Data below for Edelweiss Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services21.5%
Consumer Cyclical19.81%
Industrials16.8%
Technology12.15%
Basic Materials11.03%
Health Care9.26%
Real Estate3.11%
Utility2.01%
Consumer Defensive1.92%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
5%₹247 Cr286,256
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹224 Cr577,507
↓ -31,787
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹180 Cr274,464
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹177 Cr4,412,635
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹173 Cr3,298,021
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
3%₹161 Cr240,705
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹145 Cr9,637,857
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹142 Cr517,473
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 532343
3%₹141 Cr658,248
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
2%₹126 Cr1,590,026

4. 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 6.5% since its launch.  Ranked 22 in Global category.  Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% .

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 (10 Apr 24) ₹18.9002 ↓ -0.09   (-0.48 %)
Net Assets (Cr) ₹79 on 29 Feb 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.34
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
31 Mar 19₹10,000
31 Mar 20₹8,710
31 Mar 21₹13,534
31 Mar 22₹13,984
31 Mar 23₹15,392
31 Mar 24₹18,116

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 ₹405,518.
Net Profit of ₹105,518
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 12 Apr 24

DurationReturns
1 Month 2.7%
3 Month 9.8%
6 Month 20.1%
1 Year 16.9%
3 Year 8%
5 Year 11.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.98 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials21.02%
Financial Services16.03%
Consumer Cyclical12.12%
Health Care9.24%
Basic Materials8.96%
Energy8.44%
Communication Services6.8%
Technology3.63%
Consumer Defensive3.22%
Utility3.12%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity93.26%
Debt0.06%
Other2.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
100%₹78 Cr196,772
↓ -2,504
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 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 4.1% since its launch.  Ranked 16 in Global category.  Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% .

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 (10 Apr 24) ₹14.7976 ↓ -0.03   (-0.20 %)
Net Assets (Cr) ₹116 on 29 Feb 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio -0.09
Information Ratio -1.28
Alpha Ratio -3.92
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
31 Mar 19₹10,000
31 Mar 20₹9,276
31 Mar 21₹14,184
31 Mar 22₹11,786
31 Mar 23₹11,131
31 Mar 24₹11,737

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 ₹323,701.
Net Profit of ₹23,701
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 12 Apr 24

DurationReturns
1 Month 2.6%
3 Month 8.4%
6 Month 12.2%
1 Year 8.4%
3 Year -6.6%
5 Year 2.7%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.98 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.49%
Technology27.02%
Consumer Cyclical12.91%
Communication Services9.39%
Consumer Defensive9.09%
Energy5.01%
Basic Materials2.63%
Health Care2.16%
Industrials2.09%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity98.79%
Debt0.01%
Other0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹116 Cr104,882
↓ -4,989
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. 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 7.3% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

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 (09 Apr 24) ₹24.598 ↑ 0.18   (0.73 %)
Net Assets (Cr) ₹64 on 29 Feb 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.53
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
31 Mar 19₹10,000
31 Mar 20₹7,835
31 Mar 21₹11,186
31 Mar 22₹12,043
31 Mar 23₹12,455
31 Mar 24₹12,176

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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 6.2%
1 Year -1.9%
3 Year 2.1%
5 Year 3.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 -1.4%
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%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 194.51 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services44.83%
Consumer Cyclical10.08%
Industrials9.36%
Real Estate8.97%
Communication Services6.48%
Consumer Defensive4.65%
Health Care3.87%
Energy3.35%
Technology3.31%
Basic Materials1.98%
Utility0.76%
Asset Allocation
Asset ClassValue
Cash2.35%
Equity97.64%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹64 Cr46,066
↓ -732
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
1%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. Edelweiss Long Term Equity Fund

(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.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 25 in ELSS category.  Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (12 Apr 24) ₹96.51 ↓ -0.61   (-0.63 %)
Net Assets (Cr) ₹316 on 29 Feb 24
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 2.24
Information Ratio -0.67
Alpha Ratio -3.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,585
31 Mar 21₹12,629
31 Mar 22₹15,127
31 Mar 23₹14,937
31 Mar 24₹20,274

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 2.5%
3 Month 5.2%
6 Month 18.4%
1 Year 36.2%
3 Year 19.2%
5 Year 15.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -0.1%
2021 30.4%
2020 13.7%
2019 9.2%
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla1 Aug 230.67 Yr.
Trideep Bhattacharya1 Aug 230.67 Yr.

Data below for Edelweiss Long Term Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services32.45%
Industrials14.91%
Technology10.9%
Consumer Cyclical9.87%
Health Care7.23%
Energy5.77%
Consumer Defensive5.37%
Basic Materials4.46%
Utility2.26%
Communication Services2.18%
Real Estate1.71%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹19 Cr132,882
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
6%₹18 Cr51,257
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹18 Cr167,677
↓ -7,579
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹16 Cr54,330
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹11 Cr149,214
↑ 16,443
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹9 Cr86,178
↓ -7,257
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹9 Cr9,300
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹9 Cr22,899
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹8 Cr47,648
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹8 Cr50,230
↑ 6,058

8. Edelweiss Large Cap Fund

(Erstwhile Edelweiss Large Cap Advantage Fund)

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (12 Apr 24) ₹75.71 ↓ -0.42   (-0.55 %)
Net Assets (Cr) ₹771 on 29 Feb 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 2.29
Information Ratio 0.13
Alpha Ratio 2.41
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,848
31 Mar 21₹12,941
31 Mar 22₹15,169
31 Mar 23₹15,552
31 Mar 24₹21,003

Edelweiss Large 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Large 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 12 Apr 24

DurationReturns
1 Month 2.2%
3 Month 6.2%
6 Month 17.6%
1 Year 34.2%
3 Year 19%
5 Year 16.4%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 176.92 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Large Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.85%
Consumer Cyclical11.86%
Industrials9.46%
Energy9.16%
Consumer Defensive9.08%
Technology8.66%
Health Care7.16%
Basic Materials5.45%
Utility3.79%
Communication Services2.91%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹56 Cr531,756
↑ 54,373
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹47 Cr161,624
↑ 14,704
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
6%₹43 Cr303,837
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹35 Cr100,217
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹30 Cr733,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹22 Cr199,523
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹22 Cr204,082
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹22 Cr288,615
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹22 Cr128,918
↓ -28,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
3%₹20 Cr123,978
↑ 21,721

9. Edelweiss Balanced Advantage Fund

(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.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2023 was 18.8% , 2022 was 2.1% and 2021 was 18.8% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (12 Apr 24) ₹46.13 ↓ -0.27   (-0.58 %)
Net Assets (Cr) ₹10,623 on 29 Feb 24
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.4
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,419
31 Mar 21₹13,366
31 Mar 22₹15,093
31 Mar 23₹15,357
31 Mar 24₹19,295

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 2%
3 Month 5.2%
6 Month 14.1%
1 Year 26.1%
3 Year 14.1%
5 Year 14.5%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 2.1%
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bhavesh Jain7 Aug 1310.66 Yr.
Bharat Lahoti18 Sep 176.54 Yr.
Rahul Dedhia23 Nov 212.36 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash15.78%
Equity69.79%
Debt14.43%
Equity Sector Allocation
SectorValue
Financial Services22.5%
Consumer Cyclical11.42%
Technology8.23%
Industrials7.78%
Energy7.59%
Consumer Defensive6.42%
Health Care3.76%
Basic Materials3.47%
Utility3.15%
Communication Services1.9%
Real Estate1.21%
Debt Sector Allocation
SectorValue
Cash Equivalent15.78%
Corporate7.11%
Government7.08%
Securitized0.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty 28/03/2024
- | -
6%-₹665 Cr300,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹510 Cr3,632,060
↓ -150,316
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
4%₹477 Cr4,530,107
↓ -113,561
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹374 Cr1,280,355
↓ -32,297
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹276 Cr1,648,761
↓ -40,584
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹252 Cr25,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹234 Cr3,131,910
↑ 278,907
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT
2%₹226 Cr649,035
↑ 69,458
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI
2%₹221 Cr195,719
↑ 14,875
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹202 Cr1,793,918
↓ -44,469

10. 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
31 Mar 19₹10,000
31 Mar 20₹9,894

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 12 Apr 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

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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.
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