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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 ₹19.5059
↑ 0.02 ₹15,045 5,000 500 1.4 3.2 6.8 7.1 5.7 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹84.106
↓ -0.91 ₹4,139 5,000 1,000 4.9 2.9 1.3 16.9 21.6 12.4 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.5932
↑ 0.38 ₹115 5,000 1,000 9.8 20.7 32.2 21.8 15.4 8.1 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹30.595
↑ 0.17 ₹108 5,000 1,000 7.7 8.2 22.6 9.9 9.4 8.3 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.944
↑ 0.19 ₹129 5,000 1,000 14.8 13 21.8 10.5 4.4 5.4 5.9 Edelweiss Mid Cap Fund Growth ₹98.079
↓ -1.29 ₹10,988 5,000 500 6.7 6.2 5.4 24.4 29.5 13.8 38.9 Edelweiss Banking and PSU Debt Fund Growth ₹24.8807
↑ 0.01 ₹269 5,000 500 1.8 4.7 8.8 7.7 6 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 Liquid Fund Growth ₹3,359.37
↑ 0.43 ₹7,826 5,000 500 1.6 3.3 7 6.9 5.5 7 7.3 Edelweiss Government Securities Fund Growth ₹24.4426
↓ -0.04 ₹175 5,000 1,000 -1.1 2.5 5.8 7.1 6 8.1 9.8 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
Commentary 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 Liquid Fund Edelweiss Government Securities Fund Point 1 Highest 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 2 Established 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 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: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Point 5 5Y 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: 7.02% (lower mid). 1Y return: 5.76% (bottom quartile). Point 6 3Y 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: 0.45% (upper mid). 1M return: -0.60% (lower mid). Point 7 1Y 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 8 1M 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 9 Alpha: 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 10 Sharpe: 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
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 Liquid Fund
Edelweiss Government Securities Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Liquid 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 Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. 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.
Date Value 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 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 11.1 Yr. Rahul Dedhia 1 Aug 24 1 Yr. Amit Vora 6 Nov 24 0.73 Yr. Pranavi Kulkarni 1 Jul 24 1.08 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 94.71% Debt 5.59% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.8% Basic Materials 9.48% Energy 6.53% Consumer Cyclical 6.35% Industrials 5.98% Technology 5.46% Utility 5.19% Health Care 4.82% Consumer Defensive 4.78% Communication Services 3.71% Real Estate 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 87.62% Corporate 6.5% Government 6.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,010 Cr 2,964,422 Future on HDFC Bank Ltd
Derivatives | -4% -₹554 Cr 2,758,800
↓ -940,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹552 Cr 2,758,800
↓ -940,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹468 Cr 3,102,500
↓ -526,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹466 Cr 3,102,500
↓ -526,000 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹367 Cr 116,773,006
↑ 15,948,980 Future on State Bank of India
Derivatives | -2% -₹261 Cr 3,171,000
↓ -772,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹260 Cr 3,171,000
↓ -772,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹250 Cr 1,244,025
↓ -208,525 Future on Bharti Airtel Ltd
Derivatives | -2% -₹250 Cr 1,244,025
↓ -208,525 2. 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.
Date Value 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 1.33 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.06% Industrials 14.32% Consumer Cyclical 12.13% Technology 11.82% Basic Materials 10.31% Health Care 7.89% Energy 4.95% Communication Services 2.53% Consumer Defensive 2.04% Real Estate 1.97% Utility 1.8% Asset Allocation
Asset Class Value Cash 1.57% Equity 97.82% Debt 0.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹239 Cr 1,193,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹137 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321743% ₹133 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹100 Cr 780,042 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹83 Cr 1,974,864
↓ -299,176 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹81 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹76 Cr 205,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹70 Cr 115,520 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹68 Cr 45,516 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002712% ₹65 Cr 393,340 3. 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.
Date Value 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 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 8 Aug 25 Duration Returns 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
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 7.32 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 22.45% Industrials 14.46% Health Care 10.08% Consumer Cyclical 9.88% Technology 8.43% Consumer Defensive 7.3% Energy 6.01% Communication Services 4.97% Utility 3.91% Basic Materials 3.62% Real Estate 0% Asset Allocation
Asset Class Value Cash 7.41% Equity 91.12% Debt 0.07% Other 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -98% ₹113 Cr 208,760
↑ 4,145 Net Receivables/(Payables)
CBLO | -2% ₹2 Cr 4. 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.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 5.85 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 47.47% Consumer Cyclical 12.77% Industrials 10.03% Real Estate 7.38% Communication Services 4.81% Consumer Defensive 4.08% Utility 3.59% Technology 3.19% Health Care 2.22% Energy 1.04% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹107 Cr 62,605
↑ 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
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.
Date Value 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 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 8 Aug 25 Duration Returns 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
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 7.32 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.71% Technology 24.95% Consumer Cyclical 19.14% Communication Services 10.12% Industrials 4.53% Energy 3.6% Consumer Defensive 3.03% Real Estate 1.27% Basic Materials 0.7% Health Care 0.67% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.72% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹128 Cr 94,186
↓ -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
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.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 0.8 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 23.22% Consumer Cyclical 15.12% Industrials 12.62% Basic Materials 10.74% Technology 10.73% Health Care 10.21% Consumer Defensive 5.18% Real Estate 3.27% Energy 2.29% Communication Services 2.24% Utility 0.73% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹400 Cr 662,031
↑ 88,443 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹380 Cr 2,981,836 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹367 Cr 1,908,695 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹348 Cr 197,880 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹292 Cr 4,048,052 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹248 Cr 50,249 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹242 Cr 1,324,191 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹236 Cr 3,665,623
↑ 487,882 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹234 Cr 2,120,902 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹228 Cr 2,865,466 7. 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.
Date Value 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 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 8.68 Yr. Rahul Dedhia 23 Nov 21 3.69 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.72% Debt 95.9% Other 0.38% Debt Sector Allocation
Sector Value Government 59.55% Corporate 36.35% Cash Equivalent 3.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -9% ₹24 Cr 2,400,000
↑ 1,900,000 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 | -8% ₹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
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 8 Aug 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 Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (08 Aug 25) ₹3,359.37 ↑ 0.43 (0.01 %) 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.
Date Value 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 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 7.64 Yr. Pranavi Kulkarni 23 Nov 21 3.69 Yr. Data below for Edelweiss Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 83.76% Government 10.14% Corporate 5.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd.
Commercial Paper | -4% ₹249 Cr 25,000,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹248 Cr 25,000,000 Reliance Industries Ltd.
Commercial Paper | -4% ₹248 Cr 25,000,000 India (Republic of)
- | -3% ₹224 Cr 22,500,000 182 Days Tbill
Sovereign Bonds | -3% ₹224 Cr 22,500,000 182 DTB 31072025
Sovereign Bonds | -3% ₹200 Cr 20,000,000 Canara Bank
Certificate of Deposit | -3% ₹199 Cr 20,000,000 India (Republic of)
- | -3% ₹199 Cr 20,000,000 HDFC Bank Ltd.
Debentures | -3% ₹198 Cr 20,000,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹198 Cr 20,000,000
↑ 20,000,000 10. 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.
Date Value 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 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 3.69 Yr. Hetul Raval 1 Jul 24 1.08 Yr. Data below for Edelweiss Government Securities Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.62% Debt 96.38% Debt Sector Allocation
Sector Value Government 96.38% Cash Equivalent 3.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -29% ₹51 Cr 5,100,000
↑ 2,600,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹47 Cr 4,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -22% ₹39 Cr 4,000,000
↑ 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹11 Cr 1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 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 Cr 00
↓ -3,000,000
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