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Table of Contents
- Best Mutual Funds by Edelweiss Mutual Fund
- How to Invest in Edelweiss Mutual Fund Online?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Short Term Fund
- Edelweiss Government Securities Fund
- Edelweiss Liquid Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2025
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
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 ₹19.3896
↑ 0.01 ₹15,137 5,000 500 1.7 3.4 7 6.9 5.6 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹88.444
↓ -0.07 ₹3,914 5,000 1,000 13.6 1.8 5.1 23.6 25.1 12.8 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.2964
↑ 0.11 ₹110 5,000 1,000 17 32 29.4 23.5 16.7 8.1 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.83
↑ 0.17 ₹108 5,000 1,000 5.5 3.4 17.7 9.8 8.6 7.9 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.212
↓ -0.05 ₹121 5,000 1,000 12.4 14.4 11.8 9.3 5.2 5.1 5.9 Edelweiss Mid Cap Fund Growth ₹103.436
↓ -0.28 ₹10,028 5,000 500 16.9 2.4 10 31.9 33.8 14.3 38.9 Edelweiss Banking and PSU Debt Fund Growth ₹24.7433
↑ 0.01 ₹270 5,000 500 2.5 5.1 9.5 7.9 6.2 8 8.2 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 Government Securities Fund Growth ₹24.5776
↑ 0.05 ₹182 5,000 1,000 1 3.9 7.8 7.7 6.2 8.2 9.8 Edelweiss Liquid Fund Growth ₹3,340.09
↑ 0.83 ₹7,716 5,000 500 1.7 3.5 7.2 6.9 5.4 7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
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 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. 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 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 - 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 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. 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 Below is the key information for Edelweiss ASEAN 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 - 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 Below is the key information for Edelweiss Emerging Markets Opportunities 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. 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 Below is the key information for Edelweiss Mid Cap 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. 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 Below is the key information for Edelweiss Banking and PSU Debt 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. 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 Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (01 Jul 25) ₹19.3896 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹15,137 on 31 May 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 0.78 Information Ratio -0.78 Alpha Ratio 0.01 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,344 30 Jun 22 ₹10,737 30 Jun 23 ₹11,365 30 Jun 24 ₹12,245 30 Jun 25 ₹13,104 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.94 Yr. Rahul Dedhia 1 Aug 24 0.83 Yr. Amit Vora 6 Nov 24 0.57 Yr. Pranavi Kulkarni 1 Jul 24 0.92 Yr. Data below for Edelweiss Arbitrage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 95.75% Debt 4.6% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.38% Basic Materials 8.2% Energy 6.91% Industrials 6.3% Consumer Cyclical 6.14% Technology 5.55% Consumer Defensive 5.48% Health Care 4.15% Utility 3.78% Communication Services 3.63% Real Estate 0.8% Debt Sector Allocation
Sector Value Cash Equivalent 87.68% Government 6.92% Corporate 5.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,005 Cr 2,964,422 Future on HDFC Bank Ltd
Derivatives | -5% -₹723 Cr 3,699,300
↑ 1,329,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹719 Cr 3,699,300
↑ 1,329,900 Future on Reliance Industries Ltd
Derivatives | -3% -₹519 Cr 3,628,500
↑ 93,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹516 Cr 3,628,500
↑ 93,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹393 Cr 2,700,600
↑ 422,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹390 Cr 2,700,600
↑ 422,100 Future on State Bank of India
Derivatives | -2% -₹323 Cr 3,943,500
↑ 2,675,250 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹320 Cr 3,943,500
↑ 2,675,250 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹315 Cr 100,824,026 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Jul 25) ₹88.444 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹3,914 on 31 May 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.31 Information Ratio -0.46 Alpha Ratio 1.62 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,427 30 Jun 22 ₹16,266 30 Jun 23 ₹20,393 30 Jun 24 ₹28,944 30 Jun 25 ₹30,815 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.6% 3 Month 13.6% 6 Month 1.8% 1 Year 5.1% 3 Year 23.6% 5 Year 25.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.5% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.25 Yr. Trideep Bhattacharya 1 Oct 21 3.75 Yr. Raj Koradia 1 Aug 24 0.91 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.42% Industrials 14.88% Consumer Cyclical 11.78% Technology 10.72% Basic Materials 9.54% Health Care 7.93% Energy 5.04% Communication Services 2.48% Consumer Defensive 2.14% Real Estate 2.05% Utility 1.87% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹232 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹133 Cr 920,644 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹130 Cr 913,837 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹88 Cr 780,042
↑ 81,101 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹87 Cr 2,274,040 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹76 Cr 205,969 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹75 Cr 405,093 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹67 Cr 45,516
↓ -13,184 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹65 Cr 115,520 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 25 | BDL2% ₹64 Cr 318,062 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Jun 25) ₹24.2964 ↑ 0.11 (0.47 %) Net Assets (Cr) ₹110 on 31 May 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.94 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,822 30 Jun 22 ₹11,504 30 Jun 23 ₹14,697 30 Jun 24 ₹16,746 30 Jun 25 ₹21,673 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 1 Jul 25 Duration Returns 1 Month 2.9% 3 Month 17% 6 Month 32% 1 Year 29.4% 3 Year 23.5% 5 Year 16.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 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% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.23 Yr. Bharat Lahoti 1 Oct 21 3.75 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 24.58% Industrials 13.6% Health Care 10.81% Consumer Cyclical 10.35% Technology 8.27% Consumer Defensive 8.23% Energy 5.61% Communication Services 5.07% Utility 4.02% Basic Materials 3.87% Asset Allocation
Asset Class Value Cash 3.9% Equity 94.4% Debt 0.05% Other 1.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹108 Cr 204,615
↑ 12,651 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (30 Jun 25) ₹28.83 ↑ 0.17 (0.58 %) Net Assets (Cr) ₹108 on 31 May 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.1 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 30 Jun 20 ₹10,000 30 Jun 21 ₹11,912 30 Jun 22 ₹11,419 30 Jun 23 ₹12,528 30 Jun 24 ₹12,837 30 Jun 25 ₹15,108 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -0.9% 3 Month 5.5% 6 Month 3.4% 1 Year 17.7% 3 Year 9.8% 5 Year 8.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.76 Yr. Bharat Lahoti 1 Oct 21 3.75 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 46.2% Consumer Cyclical 11.87% Industrials 9.7% Real Estate 7.94% Communication Services 5.67% Consumer Defensive 4.49% Utility 3.8% Technology 2.84% Health Care 2.79% Energy 1.53% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹106 Cr 61,893
↑ 2,770 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Jun 25) ₹17.212 ↓ -0.05 (-0.29 %) Net Assets (Cr) ₹121 on 31 May 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.37 Information Ratio -1.18 Alpha Ratio -4.18 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,614 30 Jun 22 ₹9,848 30 Jun 23 ₹10,354 30 Jun 24 ₹11,500 30 Jun 25 ₹12,858 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 1 Jul 25 Duration Returns 1 Month 6.3% 3 Month 12.4% 6 Month 14.4% 1 Year 11.8% 3 Year 9.3% 5 Year 5.2% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 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% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.15 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.97% Technology 25.38% Consumer Cyclical 20.07% Communication Services 9.8% Energy 3.75% Consumer Defensive 2.94% Industrials 2.86% Real Estate 1.22% Basic Materials 0.79% Health Care 0.62% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.4% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹121 Cr 94,772
↓ -570 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Jul 25) ₹103.436 ↓ -0.28 (-0.27 %) Net Assets (Cr) ₹10,028 on 31 May 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.51 Information Ratio 0.17 Alpha Ratio 6.01 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 30 Jun 20 ₹10,000 30 Jun 21 ₹18,751 30 Jun 22 ₹18,631 30 Jun 23 ₹24,320 30 Jun 24 ₹38,530 30 Jun 25 ₹43,069 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.7% 3 Month 16.9% 6 Month 2.4% 1 Year 10% 3 Year 31.9% 5 Year 33.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.63 Yr. Trideep Bhattacharya 1 Oct 21 3.67 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Consumer Cyclical 15.48% Industrials 12.51% Basic Materials 10.79% Technology 10.75% Health Care 10.69% Consumer Defensive 5.63% Real Estate 3.24% Energy 2.43% Communication Services 2.3% Utility 0.75% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹336 Cr 2,981,836
↑ 307,716 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹326 Cr 381,739
↑ 63,966 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹323 Cr 573,588
↑ 91,154 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹319 Cr 197,880
↑ 2,470 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO3% ₹290 Cr 4,048,052
↑ 55,330 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹233 Cr 1,324,191
↑ 22,788 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | PAGEIND2% ₹233 Cr 50,249
↑ 863 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹221 Cr 3,218,245
↑ 57,869 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹216 Cr 146,827
↓ -50,566 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹214 Cr 2,120,902
↑ 39,719 7. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (01 Jul 25) ₹24.7433 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹270 on 31 May 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 2.01 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 6.49% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 4 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,541 30 Jun 22 ₹10,717 30 Jun 23 ₹11,567 30 Jun 24 ₹12,315 30 Jun 25 ₹13,481 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 5.1% 1 Year 9.5% 3 Year 7.9% 5 Year 6.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% 2015 8.3% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 8.6 Yr. Rahul Dedhia 23 Nov 21 3.6 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.36% Debt 96.28% Other 0.37% Debt Sector Allocation
Sector Value Government 60.61% Corporate 35.66% Cash Equivalent 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -11% ₹30 Cr 3,000,000
↑ 500,000 Indian Oil Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹20 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -4% ₹11 Cr 1,000,000 8. Edelweiss Short Term Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 52 in Short term Bond category. . 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 1 Jul 25 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 Government Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (01 Jul 25) ₹24.5776 ↑ 0.05 (0.21 %) Net Assets (Cr) ₹182 on 31 May 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.01 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 6.65% Effective Maturity 23 Years 11 Months 23 Days Modified Duration 10 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,644 30 Jun 22 ₹10,820 30 Jun 23 ₹11,586 30 Jun 24 ₹12,552 30 Jun 25 ₹13,503 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.4% 3 Month 1% 6 Month 3.9% 1 Year 7.8% 3 Year 7.7% 5 Year 6.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.52 Yr. Hetul Raval 1 Jul 24 0.92 Yr. Data below for Edelweiss Government Securities Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.98% Debt 98.02% Debt Sector Allocation
Sector Value Government 98.02% Cash Equivalent 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -45% ₹80 Cr 8,000,000
↑ 3,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹52 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹10 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO/Reverse Repo | -1% ₹2 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 6.92% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 10. Edelweiss Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% . Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (01 Jul 25) ₹3,340.09 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹7,716 on 31 May 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 3.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,313 30 Jun 22 ₹10,664 30 Jun 23 ₹11,334 30 Jun 24 ₹12,151 30 Jun 25 ₹13,023 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% 2015 8.1% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.48 Yr. Pranavi Kulkarni 23 Nov 21 3.52 Yr. Data below for Edelweiss Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 81.7% Government 10.49% Corporate 7.62% Credit Quality
Rating Value AA 1.62% AAA 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹348 Cr Indian Bank
Domestic Bonds | -4% ₹296 Cr 30,000,000
↑ 30,000,000 Larsen & Toubro Ltd.
Commercial Paper | -3% ₹248 Cr 25,000,000
↑ 10,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹247 Cr 25,000,000
↑ 25,000,000 India (Republic of)
- | -3% ₹223 Cr 22,500,000 182 Days Tbill
Sovereign Bonds | -3% ₹223 Cr 22,500,000 182 DTB 31072025
Sovereign Bonds | -3% ₹199 Cr 20,000,000 NTPC Ltd.
Commercial Paper | -3% ₹199 Cr 20,000,000 Canara Bank
Certificate of Deposit | -3% ₹198 Cr 20,000,000 India (Republic of)
- | -3% ₹198 Cr 20,000,000
↑ 20,000,000
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