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Top 10 Best Edelweiss Mutual Fund Schemes 2025

Updated on August 8, 2025 , 14232 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 (%)2024 (%)
Edelweiss Arbitrage Fund Growth ₹19.5059
↑ 0.02
₹15,045 5,000 500 1.43.26.87.15.76.27.7
Edelweiss Large and Mid Cap Fund  Growth ₹84.106
↓ -0.91
₹4,139 5,000 1,000 4.92.91.316.921.612.424.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.5932
↑ 0.38
₹115 5,000 1,000 9.820.732.221.815.48.15.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹30.595
↑ 0.17
₹108 5,000 1,000 7.78.222.69.99.48.314.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.944
↑ 0.19
₹129 5,000 1,000 14.81321.810.54.45.45.9
Edelweiss Mid Cap Fund Growth ₹98.079
↓ -1.29
₹10,988 5,000 500 6.76.25.424.429.513.838.9
Edelweiss Banking and PSU Debt Fund Growth ₹24.8807
↑ 0.01
₹269 5,000 500 1.84.78.87.7688.2
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Edelweiss Liquid Fund Growth ₹3,360.42
↑ 0.52
₹7,826 5,000 500 1.63.376.95.577.3
Edelweiss Government Securities Fund Growth ₹24.4426
↓ -0.04
₹175 5,000 1,000 -1.12.55.87.168.19.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryEdelweiss Arbitrage FundEdelweiss Large and Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore FundEdelweiss ASEAN Equity Off-shore FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundEdelweiss Mid Cap FundEdelweiss Banking and PSU Debt FundEdelweiss Short Term FundEdelweiss Liquid FundEdelweiss Government Securities Fund
Point 1Highest AUM (₹15,045 Cr).Upper mid AUM (₹4,139 Cr).Bottom quartile AUM (₹115 Cr).Bottom quartile AUM (₹108 Cr).Lower mid AUM (₹129 Cr).Top quartile AUM (₹10,988 Cr).Upper mid AUM (₹269 Cr).Bottom quartile AUM (₹9 Cr).Upper mid AUM (₹7,826 Cr).Lower mid AUM (₹175 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (18 yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (11+ yrs).
Point 3Top 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 4Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderate.
Point 55Y return: 5.70% (lower mid).5Y return: 21.58% (top quartile).5Y return: 15.44% (upper mid).5Y return: 9.36% (upper mid).5Y return: 4.38% (bottom quartile).5Y return: 29.47% (top quartile).1Y return: 8.77% (upper mid).1Y return: 8.02% (upper mid).1Y return: 7.01% (lower mid).1Y return: 5.76% (bottom quartile).
Point 63Y return: 7.05% (bottom quartile).3Y return: 16.90% (upper mid).3Y return: 21.79% (top quartile).3Y return: 9.86% (upper mid).3Y return: 10.55% (upper mid).3Y return: 24.44% (top quartile).1M return: 0.10% (lower mid).1M return: -1.82% (bottom quartile).1M return: 0.46% (upper mid).1M return: -0.60% (lower mid).
Point 71Y return: 6.76% (lower mid).1Y return: 1.30% (bottom quartile).1Y return: 32.19% (top quartile).1Y return: 22.63% (top quartile).1Y return: 21.84% (upper mid).1Y return: 5.43% (bottom quartile).Sharpe: 1.44 (upper mid).Sharpe: -0.30 (bottom quartile).Sharpe: 3.87 (top quartile).Sharpe: 0.24 (bottom quartile).
Point 81M return: 0.52% (upper mid).Alpha: 0.46 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -5.29 (bottom quartile).Alpha: 5.34 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).
Point 9Alpha: 0.02 (upper mid).Sharpe: 0.07 (bottom quartile).Sharpe: 1.48 (top quartile).Sharpe: 0.87 (upper mid).Sharpe: 0.45 (lower mid).Sharpe: 0.33 (lower mid).Yield to maturity (debt): 6.55% (top quartile).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 5.85% (upper mid).Yield to maturity (debt): 6.59% (top quartile).
Point 10Sharpe: 0.90 (upper mid).Information ratio: -0.37 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -1.08 (bottom quartile).Information ratio: 0.34 (top quartile).Modified duration: 3.37 yrs (bottom quartile).Modified duration: 0.00 yrs (upper mid).Modified duration: 0.14 yrs (lower mid).Modified duration: 7.96 yrs (bottom quartile).

Edelweiss Arbitrage Fund

  • Highest AUM (₹15,045 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.70% (lower mid).
  • 3Y return: 7.05% (bottom quartile).
  • 1Y return: 6.76% (lower mid).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.02 (upper mid).
  • Sharpe: 0.90 (upper mid).

Edelweiss Large and Mid Cap Fund 

  • Upper mid AUM (₹4,139 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.58% (top quartile).
  • 3Y return: 16.90% (upper mid).
  • 1Y return: 1.30% (bottom quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹115 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.44% (upper mid).
  • 3Y return: 21.79% (top quartile).
  • 1Y return: 32.19% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.48 (top quartile).
  • Information ratio: 0.00 (top quartile).

Edelweiss ASEAN Equity Off-shore Fund

  • Bottom quartile AUM (₹108 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.36% (upper mid).
  • 3Y return: 9.86% (upper mid).
  • 1Y return: 22.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (upper mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Lower mid AUM (₹129 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 4.38% (bottom quartile).
  • 3Y return: 10.55% (upper mid).
  • 1Y return: 21.84% (upper mid).
  • Alpha: -5.29 (bottom quartile).
  • Sharpe: 0.45 (lower mid).
  • Information ratio: -1.08 (bottom quartile).

Edelweiss Mid Cap Fund

  • Top quartile AUM (₹10,988 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.47% (top quartile).
  • 3Y return: 24.44% (top quartile).
  • 1Y return: 5.43% (bottom quartile).
  • Alpha: 5.34 (top quartile).
  • Sharpe: 0.33 (lower mid).
  • Information ratio: 0.34 (top quartile).

Edelweiss Banking and PSU Debt Fund

  • Upper mid AUM (₹269 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 8.77% (upper mid).
  • 1M return: 0.10% (lower mid).
  • Sharpe: 1.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.55% (top quartile).
  • Modified duration: 3.37 yrs (bottom quartile).

Edelweiss Short Term Fund

  • Bottom quartile AUM (₹9 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (upper 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 (upper mid).

Edelweiss Liquid Fund

  • Upper mid AUM (₹7,826 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.01% (lower mid).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.87 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.14 yrs (lower mid).

Edelweiss Government Securities Fund

  • Lower mid AUM (₹175 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.76% (bottom quartile).
  • 1M return: -0.60% (lower mid).
  • Sharpe: 0.24 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.59% (top quartile).
  • Modified duration: 7.96 yrs (bottom quartile).

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 (₹15,045 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.70% (lower mid).
  • 3Y return: 7.05% (bottom quartile).
  • 1Y return: 6.76% (lower mid).
  • 1M return: 0.52% (upper mid).
  • Alpha: 0.02 (upper mid).
  • Sharpe: 0.90 (upper mid).
  • Information ratio: -0.98 (bottom quartile).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (08 Aug 25) ₹19.5059 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹15,045 on 30 Jun 25
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 0.9
Information Ratio -0.98
Alpha Ratio 0.02
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 Jul 20₹10,000
31 Jul 21₹10,391
31 Jul 22₹10,743
31 Jul 23₹11,433
31 Jul 24₹12,329
31 Jul 25₹13,182

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 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.8%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Jun 1411.1 Yr.
Rahul Dedhia1 Aug 241 Yr.
Amit Vora6 Nov 240.73 Yr.
Pranavi Kulkarni1 Jul 241.08 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash94.71%
Debt5.59%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services22.8%
Basic Materials9.48%
Energy6.53%
Consumer Cyclical6.35%
Industrials5.98%
Technology5.46%
Utility5.19%
Health Care4.82%
Consumer Defensive4.78%
Communication Services3.71%
Real Estate0.91%
Debt Sector Allocation
SectorValue
Cash Equivalent87.62%
Corporate6.5%
Government6.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹1,010 Cr2,964,422
Future on HDFC Bank Ltd
Derivatives | -
4%-₹554 Cr2,758,800
↓ -940,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
4%₹552 Cr2,758,800
↓ -940,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹468 Cr3,102,500
↓ -526,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹466 Cr3,102,500
↓ -526,000
Edelweiss Money Market Dir Gr
Investment Fund | -
2%₹367 Cr116,773,006
↑ 15,948,980
Future on State Bank of India
Derivatives | -
2%-₹261 Cr3,171,000
↓ -772,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
2%₹260 Cr3,171,000
↓ -772,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹250 Cr1,244,025
↓ -208,525
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹250 Cr1,244,025
↓ -208,525

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 (₹4,139 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.58% (top quartile).
  • 3Y return: 16.90% (upper mid).
  • 1Y return: 1.30% (bottom quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

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 (08 Aug 25) ₹84.106 ↓ -0.91   (-1.07 %)
Net Assets (Cr) ₹4,139 on 30 Jun 25
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.07
Information Ratio -0.37
Alpha Ratio 0.46
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 Jul 20₹10,000
31 Jul 21₹15,975
31 Jul 22₹16,773
31 Jul 23₹19,703
31 Jul 24₹28,004
31 Jul 25₹27,777

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 ₹518,033.
Net Profit of ₹218,033
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 8 Aug 25

DurationReturns
1 Month -4.6%
3 Month 4.9%
6 Month 2.9%
1 Year 1.3%
3 Year 16.9%
5 Year 21.6%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Sumanta Khan1 Apr 241.33 Yr.
Trideep Bhattacharya1 Oct 213.83 Yr.
Raj Koradia1 Aug 241 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services28.06%
Industrials14.32%
Consumer Cyclical12.13%
Technology11.82%
Basic Materials10.31%
Health Care7.89%
Energy4.95%
Communication Services2.53%
Consumer Defensive2.04%
Real Estate1.97%
Utility1.8%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity97.82%
Debt0.61%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹239 Cr1,193,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹137 Cr913,837
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 532174
3%₹133 Cr920,644
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹100 Cr780,042
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL
2%₹83 Cr1,974,864
↓ -299,176
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹81 Cr405,093
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹76 Cr205,969
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹70 Cr115,520
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹68 Cr45,516
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
2%₹65 Cr393,340

3. Edelweiss Europe Dynamic Equity Off-shore Fund

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

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹115 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.44% (upper mid).
  • 3Y return: 21.79% (top quartile).
  • 1Y return: 32.19% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.48 (top quartile).
  • Information ratio: 0.00 (top quartile).

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 (07 Aug 25) ₹24.5932 ↑ 0.38   (1.59 %)
Net Assets (Cr) ₹115 on 30 Jun 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 1.48
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 Jul 20₹10,000
31 Jul 21₹13,282
31 Jul 22₹11,571
31 Jul 23₹14,128
31 Jul 24₹16,222
31 Jul 25₹20,430

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 ₹447,579.
Net Profit of ₹147,579
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 8 Aug 25

DurationReturns
1 Month 1%
3 Month 9.8%
6 Month 20.7%
1 Year 32.2%
3 Year 21.8%
5 Year 15.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 187.32 Yr.
Bharat Lahoti1 Oct 213.83 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services22.45%
Industrials14.46%
Health Care10.08%
Consumer Cyclical9.88%
Technology8.43%
Consumer Defensive7.3%
Energy6.01%
Communication Services4.97%
Utility3.91%
Basic Materials3.62%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash7.41%
Equity91.12%
Debt0.07%
Other1.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
98%₹113 Cr208,760
↑ 4,145
Net Receivables/(Payables)
CBLO | -
2%₹2 Cr

4. Edelweiss ASEAN Equity Off-shore Fund

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

Research Highlights for Edelweiss ASEAN Equity Off-shore Fund

  • Bottom quartile AUM (₹108 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 9.36% (upper mid).
  • 3Y return: 9.86% (upper mid).
  • 1Y return: 22.63% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (upper mid).

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 (07 Aug 25) ₹30.595 ↑ 0.17   (0.56 %)
Net Assets (Cr) ₹108 on 30 Jun 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹11,531
31 Jul 22₹11,646
31 Jul 23₹13,189
31 Jul 24₹13,236
31 Jul 25₹15,514

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 ₹385,859.
Net Profit of ₹85,859
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 8 Aug 25

DurationReturns
1 Month 5.8%
3 Month 7.7%
6 Month 8.2%
1 Year 22.6%
3 Year 9.9%
5 Year 9.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.85 Yr.
Bharat Lahoti1 Oct 213.83 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services47.47%
Consumer Cyclical12.77%
Industrials10.03%
Real Estate7.38%
Communication Services4.81%
Consumer Defensive4.08%
Utility3.59%
Technology3.19%
Health Care2.22%
Energy1.04%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
98%₹107 Cr62,605
↑ 712
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹2 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

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

  • Lower mid AUM (₹129 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 4.38% (bottom quartile).
  • 3Y return: 10.55% (upper mid).
  • 1Y return: 21.84% (upper mid).
  • Alpha: -5.29 (bottom quartile).
  • Sharpe: 0.45 (lower mid).
  • Information ratio: -1.08 (bottom quartile).

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 (07 Aug 25) ₹17.944 ↑ 0.19   (1.09 %)
Net Assets (Cr) ₹129 on 30 Jun 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 0.45
Information Ratio -1.08
Alpha Ratio -5.29
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 Jul 20₹10,000
31 Jul 21₹11,732
31 Jul 22₹9,175
31 Jul 23₹10,094
31 Jul 24₹10,592
31 Jul 25₹12,326

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 ₹340,450.
Net Profit of ₹40,450
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 8 Aug 25

DurationReturns
1 Month 4.5%
3 Month 14.8%
6 Month 13%
1 Year 21.8%
3 Year 10.5%
5 Year 4.4%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 187.32 Yr.
Bharat Lahoti1 Oct 213.83 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services29.71%
Technology24.95%
Consumer Cyclical19.14%
Communication Services10.12%
Industrials4.53%
Energy3.6%
Consumer Defensive3.03%
Real Estate1.27%
Basic Materials0.7%
Health Care0.67%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.72%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹128 Cr94,186
↓ -586
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
1%-₹1 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 (₹10,988 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 29.47% (top quartile).
  • 3Y return: 24.44% (top quartile).
  • 1Y return: 5.43% (bottom quartile).
  • Alpha: 5.34 (top quartile).
  • Sharpe: 0.33 (lower mid).
  • Information ratio: 0.34 (top quartile).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (08 Aug 25) ₹98.079 ↓ -1.29   (-1.29 %)
Net Assets (Cr) ₹10,988 on 30 Jun 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 0.33
Information Ratio 0.34
Alpha Ratio 5.34
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 Jul 20₹10,000
31 Jul 21₹18,558
31 Jul 22₹19,548
31 Jul 23₹23,604
31 Jul 24₹37,569
31 Jul 25₹38,819

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 ₹627,226.
Net Profit of ₹327,226
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 8 Aug 25

DurationReturns
1 Month -4.5%
3 Month 6.7%
6 Month 6.2%
1 Year 5.4%
3 Year 24.4%
5 Year 29.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.8 Yr.
Trideep Bhattacharya1 Oct 213.83 Yr.
Raj Koradia1 Aug 241 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services23.22%
Consumer Cyclical15.12%
Industrials12.62%
Basic Materials10.74%
Technology10.73%
Health Care10.21%
Consumer Defensive5.18%
Real Estate3.27%
Energy2.29%
Communication Services2.24%
Utility0.73%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹400 Cr662,031
↑ 88,443
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹380 Cr2,981,836
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹367 Cr1,908,695
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹348 Cr197,880
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹292 Cr4,048,052
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532827
2%₹248 Cr50,249
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹242 Cr1,324,191
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹236 Cr3,665,623
↑ 487,882
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹234 Cr2,120,902
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹228 Cr2,865,466

7. Edelweiss Banking and PSU Debt Fund

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

Research Highlights for Edelweiss Banking and PSU Debt Fund

  • Upper mid AUM (₹269 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 8.77% (upper mid).
  • 1M return: 0.10% (lower mid).
  • Sharpe: 1.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.55% (top quartile).
  • Modified duration: 3.37 yrs (bottom quartile).
  • Average maturity: 4.23 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

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

Edelweiss Banking and PSU Debt Fund
Growth
Launch Date 13 Sep 13
NAV (08 Aug 25) ₹24.8807 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹269 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 1.44
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 6.55%
Effective Maturity 4 Years 2 Months 23 Days
Modified Duration 3 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,381
31 Jul 22₹10,672
31 Jul 23₹11,415
31 Jul 24₹12,233
31 Jul 25₹13,327

Edelweiss Banking and PSU Debt Fund SIP Returns

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

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.1%
3 Month 1.8%
6 Month 4.7%
1 Year 8.8%
3 Year 7.7%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal26 Nov 168.68 Yr.
Rahul Dedhia23 Nov 213.69 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.72%
Debt95.9%
Other0.38%
Debt Sector Allocation
SectorValue
Government59.55%
Corporate36.35%
Cash Equivalent3.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
9%₹24 Cr2,400,000
↑ 1,900,000
Indian Oil Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
8%₹20 Cr1,990,000
Food Corporation Of India
Debentures | -
7%₹20 Cr1,900,000
Rec Limited
Debentures | -
6%₹16 Cr1,500,000
National Highways Authority Of India
Debentures | -
5%₹13 Cr1,300,000
Export Import Bank Of India
Debentures | -
4%₹11 Cr1,000,000
Housing And Urban Development Corporation Limited
Debentures | -
4%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
4%₹11 Cr1,000,000

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 (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (upper 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 (upper mid).
  • Average maturity: 0.77 yrs (lower mid).
  • 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.

DateValue

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 8 Aug 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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

9. 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 (₹7,826 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.01% (lower mid).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.87 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.14 yrs (lower mid).
  • Average maturity: 0.14 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund
Growth
Launch Date 21 Sep 07
NAV (10 Aug 25) ₹3,360.42 ↑ 0.52   (0.02 %)
Net Assets (Cr) ₹7,826 on 30 Jun 25
Category Debt - Liquid Fund
AMC Edelweiss Asset Management Limited
Rating
Risk Low
Expense Ratio 0.35
Sharpe Ratio 3.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.85%
Effective Maturity 1 Month 21 Days
Modified Duration 1 Month 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,318
31 Jul 22₹10,679
31 Jul 23₹11,372
31 Jul 24₹12,196
31 Jul 25₹13,055

Edelweiss Liquid Fund SIP Returns

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

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 7%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia11 Dec 177.64 Yr.
Pranavi Kulkarni23 Nov 213.69 Yr.

Data below for Edelweiss Liquid Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash99.69%
Other0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent83.76%
Government10.14%
Corporate5.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd.
Commercial Paper | -
4%₹249 Cr25,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
4%₹248 Cr25,000,000
Reliance Industries Ltd.
Commercial Paper | -
4%₹248 Cr25,000,000
India (Republic of)
- | -
3%₹224 Cr22,500,000
182 Days Tbill
Sovereign Bonds | -
3%₹224 Cr22,500,000
182 DTB 31072025
Sovereign Bonds | -
3%₹200 Cr20,000,000
Canara Bank
Certificate of Deposit | -
3%₹199 Cr20,000,000
India (Republic of)
- | -
3%₹199 Cr20,000,000
HDFC Bank Ltd.
Debentures | -
3%₹198 Cr20,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000

10. Edelweiss Government Securities Fund

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

Research Highlights for Edelweiss Government Securities Fund

  • Lower mid AUM (₹175 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.76% (bottom quartile).
  • 1M return: -0.60% (lower mid).
  • Sharpe: 0.24 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.59% (top quartile).
  • Modified duration: 7.96 yrs (bottom quartile).
  • Average maturity: 18.12 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (08 Aug 25) ₹24.4426 ↓ -0.04   (-0.17 %)
Net Assets (Cr) ₹175 on 30 Jun 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.21
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.59%
Effective Maturity 18 Years 1 Month 13 Days
Modified Duration 7 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,588
31 Jul 22₹10,852
31 Jul 23₹11,515
31 Jul 24₹12,576
31 Jul 25₹13,432

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -0.6%
3 Month -1.1%
6 Month 2.5%
1 Year 5.8%
3 Year 7.1%
5 Year 6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia23 Nov 213.69 Yr.
Hetul Raval1 Jul 241.08 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.62%
Debt96.38%
Debt Sector Allocation
SectorValue
Government96.38%
Cash Equivalent3.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
29%₹51 Cr5,100,000
↑ 2,600,000
7.34% Govt Stock 2064
Sovereign Bonds | -
27%₹47 Cr4,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
22%₹39 Cr4,000,000
↑ 3,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹21 Cr2,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹11 Cr1,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹3 Cr
Accrued Interest
CBLO | -
2%₹3 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
6.79% Govt Stock 2034
Sovereign Bonds | -
₹0 Cr00
↓ -3,000,000

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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.
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