Top 10 Best Edelweiss Mutual Fund Schemes 2026

Updated on April 13, 2026 , 14784 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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Fund Selection Methodology used to find 10 funds

Asset Management Company : Edelweiss
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 10

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	₹20.2871 ↑ 0.01	₹15,452	5,000	500	1.5	3.1	6	7	6	6.2	6.3
Edelweiss Large and Mid Cap Fund Growth	₹86.853 ↑ 1.55	₹4,485	5,000	1,000	-2.1	-0.6	10.8	18.4	15.6	12.2	4.1
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹25.065 ↑ 0.04	₹203	5,000	1,000	13.1	26.2	72.5	21.9	6.8	8.1	41.1
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹29.6975 ↑ 0.08	₹225	5,000	1,000	5.6	16.5	45.1	21.8	14.6	9.3	50
Edelweiss ASEAN Equity Off-shore Fund Growth	₹34.645 ↑ 0.11	₹148	5,000	1,000	4.7	10	35.2	11	8.7	8.8	17.6
Edelweiss Mid Cap Fund Growth	₹101.202 ↑ 1.63	₹14,355	5,000	500	-1.3	-1	12.7	25.2	21.1	13.5	3.8
Edelweiss Long Term Equity Fund Growth	₹110.97 ↑ 1.92	₹439	500	500	-2.7	-1	10.7	16.1	13.9	14.9	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	₹51.6 ↑ 0.52	₹13,176	1,000	500	-1.1	-0.1	7.5	12.1	10.5	10.4	7
Edelweiss Liquid Fund Growth	₹3,503.54 ↑ 0.90	₹10,631	5,000	500	1.7	3.2	6.3	6.9	5.9	7	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 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 Liquid Fund
Point 1	Highest AUM (₹15,452 Cr).	Upper mid AUM (₹4,485 Cr).	Bottom quartile AUM (₹203 Cr).	Lower mid AUM (₹225 Cr).	Bottom quartile AUM (₹148 Cr).	Top quartile AUM (₹14,355 Cr).	Lower mid AUM (₹439 Cr).	Bottom quartile AUM (₹9 Cr).	Upper mid AUM (₹13,176 Cr).	Upper mid AUM (₹10,631 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 (16+ yrs).	Established history (16+ yrs).	Established history (18+ 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: Low.
Point 5	5Y return: 6.00% (bottom quartile).	5Y return: 15.58% (top quartile).	5Y return: 6.80% (lower mid).	5Y return: 14.59% (upper mid).	5Y return: 8.71% (lower mid).	5Y return: 21.14% (top quartile).	5Y return: 13.89% (upper mid).	1Y return: 8.02% (lower mid).	5Y return: 10.45% (upper mid).	1Y return: 6.31% (bottom quartile).
Point 6	3Y return: 7.00% (bottom quartile).	3Y return: 18.36% (upper mid).	3Y return: 21.91% (top quartile).	3Y return: 21.83% (upper mid).	3Y return: 10.99% (lower mid).	3Y return: 25.15% (top quartile).	3Y return: 16.14% (upper mid).	1M return: -1.82% (bottom quartile).	3Y return: 12.14% (lower mid).	1M return: 0.77% (bottom quartile).
Point 7	1Y return: 5.97% (bottom quartile).	1Y return: 10.75% (upper mid).	1Y return: 72.47% (top quartile).	1Y return: 45.06% (top quartile).	1Y return: 35.17% (upper mid).	1Y return: 12.66% (upper mid).	1Y return: 10.69% (lower mid).	Sharpe: -0.30 (bottom quartile).	1Y return: 7.50% (bottom quartile).	Sharpe: 3.00 (upper mid).
Point 8	1M return: 0.56% (bottom quartile).	Alpha: -0.42 (bottom quartile).	Alpha: 1.15 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 1.12 (upper mid).	Alpha: 1.32 (top quartile).	Information ratio: 0.00 (upper mid).	1M return: 4.35% (lower mid).	Information ratio: 0.00 (lower mid).
Point 9	Alpha: -0.43 (bottom quartile).	Sharpe: 1.12 (lower mid).	Sharpe: 3.07 (top quartile).	Sharpe: 3.46 (top quartile).	Sharpe: 2.74 (upper mid).	Sharpe: 1.33 (upper mid).	Sharpe: 1.12 (lower mid).	Yield to maturity (debt): 0.00% (bottom quartile).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 6.04% (top quartile).
Point 10	Sharpe: 1.00 (bottom quartile).	Information ratio: -0.37 (bottom quartile).	Information ratio: -0.83 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.33 (top quartile).	Information ratio: -0.17 (lower mid).	Modified duration: 0.00 yrs (lower mid).	Sharpe: 0.99 (bottom quartile).	Modified duration: 0.10 yrs (bottom quartile).

Edelweiss Arbitrage Fund

Highest AUM (₹15,452 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.00% (bottom quartile).
3Y return: 7.00% (bottom quartile).
1Y return: 5.97% (bottom quartile).
1M return: 0.56% (bottom quartile).
Alpha: -0.43 (bottom quartile).
Sharpe: 1.00 (bottom quartile).

Edelweiss Large and Mid Cap Fund

Upper mid AUM (₹4,485 Cr).
Oldest track record among peers (18 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.58% (top quartile).
3Y return: 18.36% (upper mid).
1Y return: 10.75% (upper mid).
Alpha: -0.42 (bottom quartile).
Sharpe: 1.12 (lower mid).
Information ratio: -0.37 (bottom quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹203 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 6.80% (lower mid).
3Y return: 21.91% (top quartile).
1Y return: 72.47% (top quartile).
Alpha: 1.15 (top quartile).
Sharpe: 3.07 (top quartile).
Information ratio: -0.83 (bottom quartile).

Edelweiss Europe Dynamic Equity Off-shore Fund

Lower mid AUM (₹225 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.59% (upper mid).
3Y return: 21.83% (upper mid).
1Y return: 45.06% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.46 (top quartile).
Information ratio: 0.00 (top quartile).

Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹148 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 8.71% (lower mid).
3Y return: 10.99% (lower mid).
1Y return: 35.17% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.74 (upper mid).
Information ratio: 0.00 (upper mid).

Edelweiss Mid Cap Fund

Top quartile AUM (₹14,355 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.14% (top quartile).
3Y return: 25.15% (top quartile).
1Y return: 12.66% (upper mid).
Alpha: 1.12 (upper mid).
Sharpe: 1.33 (upper mid).
Information ratio: 0.33 (top quartile).

Edelweiss Long Term Equity Fund

Lower mid AUM (₹439 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.89% (upper mid).
3Y return: 16.14% (upper mid).
1Y return: 10.69% (lower mid).
Alpha: 1.32 (top quartile).
Sharpe: 1.12 (lower mid).
Information ratio: -0.17 (lower mid).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.02% (lower mid).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (lower mid).

Edelweiss Balanced Advantage Fund

Upper mid AUM (₹13,176 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.45% (upper mid).
3Y return: 12.14% (lower mid).
1Y return: 7.50% (bottom quartile).
1M return: 4.35% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.99 (bottom quartile).

Edelweiss Liquid Fund

Upper mid AUM (₹10,631 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.31% (bottom quartile).
1M return: 0.77% (bottom quartile).
Sharpe: 3.00 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.04% (top quartile).
Modified duration: 0.10 yrs (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

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.

Research Highlights for Edelweiss Arbitrage Fund

Highest AUM (₹15,452 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.00% (bottom quartile).
3Y return: 7.00% (bottom quartile).
1Y return: 5.97% (bottom quartile).
1M return: 0.56% (bottom quartile).
Alpha: -0.43 (bottom quartile).
Sharpe: 1.00 (bottom quartile).
Information ratio: -1.80 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Edelweiss Liquid Dir Gr (~14.0%).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (15 Apr 26)	₹20.2871 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹15,452 on 28 Feb 26
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	1
Information Ratio	-1.8
Alpha Ratio	-0.43
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
31 Mar 21	₹10,000
31 Mar 22	₹10,392
31 Mar 23	₹10,923
31 Mar 24	₹11,757
31 Mar 25	₹12,621
31 Mar 26	₹13,379

Edelweiss Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 15 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.1%
1 Year	6%
3 Year	7%
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	11.77 Yr.
Rahul Dedhia	15 Jan 26	0.21 Yr.
Amit Vora	6 Nov 24	1.4 Yr.
Hetul Raval	22 Sep 25	0.52 Yr.

Data below for Edelweiss Arbitrage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	94.1%
Debt	6.14%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	25.45%
Basic Materials	9.31%
Consumer Cyclical	5.86%
Industrials	4.83%
Health Care	4.09%
Consumer Defensive	3.61%
Communication Services	3.46%
Energy	3%
Utility	2.83%
Real Estate	1.91%
Technology	0.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.32%
Corporate	13.72%
Government	4.2%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	14%	₹2,011 Cr	5,648,096 ↑ 1,686,100
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹1,062 Cr	14,435,300 ↑ 3,655,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	7%	₹1,056 Cr	14,435,300 ↑ 3,655,850
Edelweiss Money Market Dir Gr Investment Fund \| -	4%	₹561 Cr	171,039,989
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹442 Cr	3,642,100 ↑ 198,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	3%	₹439 Cr	3,642,100 ↑ 198,100
Future on NMDC Ltd Derivatives \| -	2%	-₹318 Cr	41,593,500 ↑ 3,921,750
NMDC Ltd (Basic Materials) Equity, Since 30 Nov 22 \| 526371	2%	₹317 Cr	41,593,500 ↑ 3,921,750
Future on JSW Steel Ltd Derivatives \| -	2%	-₹312 Cr	2,772,900 ↓ -19,575
JSW Steel Ltd (Basic Materials) Equity, Since 31 Dec 24 \| JSWSTEEL	2%	₹311 Cr	2,772,900 ↓ -19,575

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.

Research Highlights for Edelweiss Large and Mid Cap Fund

Upper mid AUM (₹4,485 Cr).
Oldest track record among peers (18 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.58% (top quartile).
3Y return: 18.36% (upper mid).
1Y return: 10.75% (upper mid).
Alpha: -0.42 (bottom quartile).
Sharpe: 1.12 (lower mid).
Information ratio: -0.37 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~4.5%).

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 (15 Apr 26)	₹86.853 ↑ 1.55 (1.81 %)
Net Assets (Cr)	₹4,485 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.12
Information Ratio	-0.37
Alpha Ratio	-0.42
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
31 Mar 21	₹10,000
31 Mar 22	₹12,087
31 Mar 23	₹11,949
31 Mar 24	₹16,879
31 Mar 25	₹18,416
31 Mar 26	₹18,332

Edelweiss Large and Mid Cap Fund SIP 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 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 15 Apr 26

Duration	Returns
1 Month	6.2%
3 Month	-2.1%
6 Month	-0.6%
1 Year	10.8%
3 Year	18.4%
5 Year	15.6%
10 Year
15 Year
Since launch	12.2%

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	2 Yr.
Trideep Bhattacharya	1 Oct 21	4.5 Yr.
Raj Koradia	1 Aug 24	1.66 Yr.

Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.7%
Consumer Cyclical	14.48%
Industrials	13.7%
Basic Materials	10.81%
Technology	9.12%
Health Care	8.22%
Energy	3.83%
Communication Services	3.57%
Utility	2.05%
Real Estate	1.9%
Consumer Defensive	0.84%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	5%	₹184 Cr	2,516,105 ↑ 128,107
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹102 Cr	757,419
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹96 Cr	978,280
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| FEDERALBNK	2%	₹94 Cr	3,638,772
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹83 Cr	236,403 ↑ 30,434
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹82 Cr	457,817
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	2%	₹73 Cr	607,905
Indian Bank (Financial Services) Equity, Since 31 Oct 22 \| 532814	2%	₹73 Cr	865,182
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	2%	₹69 Cr	298,580
Infosys Ltd (Technology) Equity, Since 31 Aug 12 \| INFY	2%	₹67 Cr	537,859

3. 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

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹203 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 6.80% (lower mid).
3Y return: 21.91% (top quartile).
1Y return: 72.47% (top quartile).
Alpha: 1.15 (top quartile).
Sharpe: 3.07 (top quartile).
Information ratio: -0.83 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.4%).
Top-3 holdings concentration ~100.4%.

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 (13 Apr 26)	₹25.065 ↑ 0.04 (0.17 %)
Net Assets (Cr)	₹203 on 28 Feb 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	3.07
Information Ratio	-0.83
Alpha Ratio	1.15
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
31 Mar 21	₹10,000
31 Mar 22	₹8,309
31 Mar 23	₹7,848
31 Mar 24	₹8,275
31 Mar 25	₹8,682
31 Mar 26	₹13,066

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 15 Apr 26

Duration	Returns
1 Month	6.8%
3 Month	13.1%
6 Month	26.2%
1 Year	72.5%
3 Year	21.9%
5 Year	6.8%
10 Year
15 Year
Since launch	8.1%

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	7.98 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	33.11%
Financial Services	23.18%
Consumer Cyclical	10.44%
Communication Services	9.34%
Industrials	5.83%
Energy	4.34%
Basic Materials	3.2%
Utility	1.14%
Real Estate	1.14%
Health Care	0.91%
Consumer Defensive	0.35%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	93.99%
Debt	0.01%
Other	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	96%	₹182 Cr	98,240 ↑ 1,035
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

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.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

Lower mid AUM (₹225 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.59% (upper mid).
3Y return: 21.83% (upper mid).
1Y return: 45.06% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.46 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding JPM Europe Dynamic I (acc) EUR (~95.8%).
Top-3 holdings concentration ~100.3%.

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 (13 Apr 26)	₹29.6975 ↑ 0.08 (0.25 %)
Net Assets (Cr)	₹225 on 28 Feb 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.39
Sharpe Ratio	3.46
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
31 Mar 21	₹10,000
31 Mar 22	₹10,333
31 Mar 23	₹11,373
31 Mar 24	₹13,386
31 Mar 25	₹14,544
31 Mar 26	₹19,712

Edelweiss Europe Dynamic Equity Off-shore Fund SIP 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 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 15 Apr 26

Duration	Returns
1 Month	5.5%
3 Month	5.6%
6 Month	16.5%
1 Year	45.1%
3 Year	21.8%
5 Year	14.6%
10 Year
15 Year
Since launch	9.3%

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	7.98 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	19.14%
Industrials	16.49%
Technology	10.97%
Health Care	10.25%
Consumer Defensive	8.26%
Consumer Cyclical	7.31%
Utility	5.69%
Basic Materials	4.99%
Energy	4.75%
Communication Services	1.96%
Real Estate	0%

Asset Allocation

Asset Class	Value
Cash	8.91%
Equity	90.99%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	96%	₹209 Cr	328,519 ↑ 6,410
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹10 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

5. 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.

Research Highlights for Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹148 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 8.71% (lower mid).
3Y return: 10.99% (lower mid).
1Y return: 35.17% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.74 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding JPM ASEAN Equity I (acc) USD (~98.2%).
Top-3 holdings concentration ~100.1%.

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 (13 Apr 26)	₹34.645 ↑ 0.11 (0.31 %)
Net Assets (Cr)	₹148 on 28 Feb 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	2.74
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
31 Mar 21	₹10,000
31 Mar 22	₹10,766
31 Mar 23	₹11,134
31 Mar 24	₹10,884
31 Mar 25	₹12,100
31 Mar 26	₹14,945

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 15 Apr 26

Duration	Returns
1 Month	4.3%
3 Month	4.7%
6 Month	10%
1 Year	35.2%
3 Year	11%
5 Year	8.7%
10 Year
15 Year
Since launch	8.8%

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	6.51 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	40.78%
Industrials	21.13%
Communication Services	8.93%
Consumer Cyclical	7.01%
Basic Materials	3.66%
Health Care	3.56%
Real Estate	2.92%
Technology	2.58%
Energy	2.55%
Consumer Defensive	2.4%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	97.01%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	98%	₹139 Cr	68,777
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. 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.

Research Highlights for Edelweiss Mid Cap Fund

Top quartile AUM (₹14,355 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 21.14% (top quartile).
3Y return: 25.15% (top quartile).
1Y return: 12.66% (upper mid).
Alpha: 1.12 (upper mid).
Sharpe: 1.33 (upper mid).
Information ratio: 0.33 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding The Federal Bank Ltd (~3.0%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (15 Apr 26)	₹101.202 ↑ 1.63 (1.64 %)
Net Assets (Cr)	₹14,355 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	1.33
Information Ratio	0.33
Alpha Ratio	1.12
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
31 Mar 21	₹10,000
31 Mar 22	₹12,566
31 Mar 23	₹12,920
31 Mar 24	₹19,379
31 Mar 25	₹22,786
31 Mar 26	₹23,346

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 15 Apr 26

Duration	Returns
1 Month	5.9%
3 Month	-1.3%
6 Month	-1%
1 Year	12.7%
3 Year	25.2%
5 Year	21.1%
10 Year
15 Year
Since launch	13.5%

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	1.46 Yr.
Trideep Bhattacharya	1 Oct 21	4.5 Yr.
Raj Koradia	1 Aug 24	1.66 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	27.89%
Industrials	14.27%
Consumer Cyclical	12.93%
Basic Materials	10.8%
Health Care	8.2%
Technology	5.82%
Consumer Defensive	4.86%
Communication Services	3.08%
Energy	2.82%
Real Estate	2.07%
Utility	1.47%

Asset Allocation

Asset Class	Value
Cash	5.79%
Equity	94.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹400 Cr	15,420,551 ↑ 4,260,828
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	2%	₹328 Cr	1,372,945
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹325 Cr	4,417,032
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 540611	2%	₹282 Cr	3,350,484 ↑ 507,903
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹275 Cr	3,454,648
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	2%	₹269 Cr	5,661,327
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹264 Cr	3,120,547
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Jun 22 \| APLAPOLLO	2%	₹247 Cr	1,276,129 ↓ -10,399
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹247 Cr	918,671
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	2%	₹238 Cr	488,766

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.

Research Highlights for Edelweiss Long Term Equity Fund

Lower mid AUM (₹439 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.89% (upper mid).
3Y return: 16.14% (upper mid).
1Y return: 10.69% (lower mid).
Alpha: 1.32 (top quartile).
Sharpe: 1.12 (lower mid).
Information ratio: -0.17 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.3%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (15 Apr 26)	₹110.97 ↑ 1.92 (1.76 %)
Net Assets (Cr)	₹439 on 28 Feb 26
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	1.12
Information Ratio	-0.17
Alpha Ratio	1.32
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,978
31 Mar 23	₹11,827
31 Mar 24	₹16,054
31 Mar 25	₹17,228
31 Mar 26	₹17,116

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 15 Apr 26

Duration	Returns
1 Month	6.1%
3 Month	-2.7%
6 Month	-1%
1 Year	10.7%
3 Year	16.1%
5 Year	13.9%
10 Year
15 Year
Since launch	14.9%

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	2.67 Yr.
Trideep Bhattacharya	1 Aug 23	2.67 Yr.
Raj Koradia	1 Aug 24	1.67 Yr.

Data below for Edelweiss Long Term Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	35.35%
Consumer Cyclical	11.15%
Technology	10.18%
Industrials	9.4%
Health Care	7.96%
Energy	7.53%
Basic Materials	5.18%
Consumer Defensive	3.97%
Communication Services	3.79%
Utility	3.29%
Real Estate	1%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹21 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	5%	₹18 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹15 Cr	84,003
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	3%	₹12 Cr	102,311
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹11 Cr	111,376
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	3%	₹10 Cr	42,695
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹9 Cr	34,841
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹9 Cr	243,851
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 533398	2%	₹9 Cr	28,474

8. 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.

Research Highlights for Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.02% (lower mid).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (lower mid).
Average maturity: 0.77 yrs (bottom quartile).
Exit load: NIL.

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.

Date	Value

Edelweiss Short Term Fund SIP 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 15 Apr 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

(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

Upper mid AUM (₹13,176 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.45% (upper mid).
3Y return: 12.14% (lower mid).
1Y return: 7.50% (bottom quartile).
1M return: 4.35% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.99 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~4.4%).

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund Growth
Launch Date	20 Aug 09
NAV (15 Apr 26)	₹51.6 ↑ 0.52 (1.02 %)
Net Assets (Cr)	₹13,176 on 28 Feb 26
Category	Hybrid - Dynamic Allocation
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	0.99
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
31 Mar 21	₹10,000
31 Mar 22	₹11,292
31 Mar 23	₹11,489
31 Mar 24	₹14,436
31 Mar 25	₹15,354
31 Mar 26	₹15,484

Edelweiss Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 15 Apr 26

Duration	Returns
1 Month	4.3%
3 Month	-1.1%
6 Month	-0.1%
1 Year	7.5%
3 Year	12.1%
5 Year	10.5%
10 Year
15 Year
Since launch	10.4%

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	0.21 Yr.
Bhavesh Jain	7 Aug 13	12.66 Yr.
Bharat Lahoti	18 Sep 17	8.54 Yr.
Rahul Dedhia	23 Nov 21	4.36 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	13.2%
Equity	79.42%
Debt	7.35%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	23.24%
Consumer Cyclical	10.81%
Industrials	7.35%
Health Care	6.18%
Basic Materials	5.89%
Energy	5.53%
Communication Services	4.64%
Technology	4.61%
Consumer Defensive	4.47%
Utility	1.56%
Real Estate	0.52%

Debt Sector Allocation

Sector	Value
Cash Equivalent	10.63%
Corporate	7.96%
Government	1.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹542 Cr	4,033,180
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| ICICIBANK	4%	₹520 Cr	4,309,176 ↓ -333,354
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹480 Cr	1,348,888 ↑ 914,231
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	3%	₹406 Cr	5,544,682
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 20 \| LT	3%	₹364 Cr	1,037,645 ↑ 89,442
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹358 Cr	2,006,116
State Bank of India (Financial Services) Equity, Since 31 Jan 17 \| SBIN	3%	₹306 Cr	3,124,824
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 532343	2%	₹293 Cr	869,904
Put Nifty 28-Apr-2026 - \| -	2%	₹272 Cr	1,071,655 ↑ 1,071,655
Nifty 28-Apr-2026 - \| -	2%	-₹224 Cr	99,970 ↑ 99,970

10. Edelweiss Liquid Fund

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

Research Highlights for Edelweiss Liquid Fund

Upper mid AUM (₹10,631 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.31% (bottom quartile).
1M return: 0.77% (bottom quartile).
Sharpe: 3.00 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.04% (top quartile).
Modified duration: 0.10 yrs (bottom quartile).
Average maturity: 0.10 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Receivables/(Payables) (~12.0%).

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund Growth
Launch Date	21 Sep 07
NAV (15 Apr 26)	₹3,503.54 ↑ 0.90 (0.03 %)
Net Assets (Cr)	₹10,631 on 28 Feb 26
Category	Debt - Liquid Fund
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.04%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,329
31 Mar 23	₹10,896
31 Mar 24	₹11,667
31 Mar 25	₹12,520
31 Mar 26	₹13,292

Edelweiss Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.2%
1 Year	6.3%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	6.9%
2021	4.7%
2020	3.2%
2019	4.1%
2018	6.6%
2017	7.4%
2016	6.6%
2015	6.8%

Fund Manager information for Edelweiss Liquid Fund

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	8.31 Yr.
Hetul Raval	22 Sep 25	0.52 Yr.

Data below for Edelweiss Liquid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.78%
Corporate	29.77%
Government	11.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables/(Payables) CBLO \| -	12%	-₹1,061 Cr
Axis Bank Ltd. Debentures \| -	6%	₹565 Cr	57,500,000 ↑ 57,500,000
Tbill Sovereign Bonds \| -	5%	₹472 Cr	47,500,000
Indian Bank Certificate of Deposit \| -	5%	₹444 Cr	45,000,000
India (Republic of) - \| -	4%	₹346 Cr	35,000,000 ↑ 35,000,000
Export-Import Bank Of India Certificate of Deposit \| -	4%	₹345 Cr	35,000,000
Tbill Sovereign Bonds \| -	4%	₹323 Cr	32,500,000
India (Republic of) - \| -	3%	₹297 Cr	30,000,000 ↑ 30,000,000
Canara Bank Certificate of Deposit \| -	3%	₹296 Cr	30,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹295 Cr	30,000,000 ↑ 30,000,000

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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.