+91-22-48913909Top 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 ₹19.7779
↓ 0.00 ₹15,931 5,000 500 1.3 2.9 6.3 7.1 5.8 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹89.072
↑ 0.35 ₹4,042 5,000 1,000 4.5 7 6.7 17.6 20.3 12.6 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹26.3833
↑ 0.08 ₹147 5,000 1,000 6.1 17.9 41.7 23.5 16.3 8.6 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹21.0378
↑ 0.05 ₹137 5,000 1,000 15.1 31.4 40.2 18 5.4 6.8 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.696 ₹127 5,000 1,000 0.4 11.2 13.1 10.9 8.4 8.4 14.5 Edelweiss Mid Cap Fund Growth ₹104.147
↑ 0.37 ₹11,297 5,000 500 4.7 8.1 9.6 24.9 27.8 14 38.9 Edelweiss Long Term Equity Fund Growth ₹115.11
↑ 0.56 ₹411 500 500 6.4 8.3 8.9 16.4 18 15.6 20 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 Banking and PSU Debt Fund Growth ₹25.201
↓ 0.00 ₹264 5,000 500 1.5 2.6 7.8 7.6 5.9 7.9 8.2 Edelweiss Large Cap Fund Growth ₹86.45
↑ 0.09 ₹1,287 1,000 100 4.6 5 7.7 15 16.6 14 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 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 Emerging Markets Opportunities Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Short Term Fund Edelweiss Banking and PSU Debt Fund Edelweiss Large Cap Fund Point 1 Highest AUM (₹15,931 Cr). Upper mid AUM (₹4,042 Cr). Lower mid AUM (₹147 Cr). Bottom quartile AUM (₹137 Cr). Bottom quartile AUM (₹127 Cr). Top quartile AUM (₹11,297 Cr). Upper mid AUM (₹411 Cr). Bottom quartile AUM (₹9 Cr). Lower mid AUM (₹264 Cr). Upper mid AUM (₹1,287 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (16+ 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: Moderate. Risk profile: Moderately High. Point 5 5Y return: 5.80% (bottom quartile). 5Y return: 20.26% (top quartile). 5Y return: 16.31% (upper mid). 5Y return: 5.39% (bottom quartile). 5Y return: 8.39% (lower mid). 5Y return: 27.84% (top quartile). 5Y return: 18.02% (upper mid). 1Y return: 8.02% (lower mid). 1Y return: 7.80% (lower mid). 5Y return: 16.57% (upper mid). Point 6 3Y return: 7.14% (bottom quartile). 3Y return: 17.61% (upper mid). 3Y return: 23.50% (top quartile). 3Y return: 17.96% (upper mid). 3Y return: 10.91% (lower mid). 3Y return: 24.93% (top quartile). 3Y return: 16.42% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: 0.49% (bottom quartile). 3Y return: 15.03% (lower mid). Point 7 1Y return: 6.33% (bottom quartile). 1Y return: 6.66% (bottom quartile). 1Y return: 41.66% (top quartile). 1Y return: 40.22% (top quartile). 1Y return: 13.14% (upper mid). 1Y return: 9.64% (upper mid). 1Y return: 8.91% (upper mid). Sharpe: -0.30 (lower mid). Sharpe: 0.64 (upper mid). 1Y return: 7.69% (bottom quartile). Point 8 1M return: 0.47% (bottom quartile). Alpha: -0.31 (lower mid). Alpha: 0.00 (top quartile). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.95 (top quartile). Alpha: -0.83 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: -2.42 (bottom quartile). Point 9 Alpha: -0.22 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: 1.16 (top quartile). Sharpe: 0.94 (top quartile). Sharpe: 0.69 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.67 (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.76% (top quartile). Sharpe: -0.81 (bottom quartile). Point 10 Sharpe: 0.64 (upper mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.39 (top quartile). Information ratio: -0.10 (lower mid). Modified duration: 0.00 yrs (lower mid). Modified duration: 3.57 yrs (bottom quartile). Information ratio: 0.67 (top quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Short Term Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Large Cap 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 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 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 (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 (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 Below is the key information for Edelweiss Long Term Equity 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 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 (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (14 Nov 25) ₹19.7779 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹15,931 on 31 Aug 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.64 Information Ratio -1.13 Alpha Ratio -0.22 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 Oct 20 ₹10,000 31 Oct 21 ₹10,371 31 Oct 22 ₹10,768 31 Oct 23 ₹11,544 31 Oct 24 ₹12,411 31 Oct 25 ₹13,210 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 6.3% 3 Year 7.1% 5 Year 5.8% 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 11.27 Yr. Rahul Dedhia 1 Aug 24 1.17 Yr. Amit Vora 6 Nov 24 0.9 Yr. Pranavi Kulkarni 1 Jul 24 1.25 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.48% Debt 3.97% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 27.78% Basic Materials 8.25% Energy 7.19% Consumer Cyclical 6.68% Industrials 5.32% Technology 4.92% Utility 4.46% Consumer Defensive 4.41% Communication Services 3.73% Health Care 3.66% Real Estate 1.18% Debt Sector Allocation
Sector Value Cash Equivalent 90.28% Corporate 5.99% Government 4.18% Credit Quality
Rating Value AAA 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,221 Cr 3,532,442
↓ -450,491 Future on HDFC Bank Ltd
Derivatives | -4% -₹664 Cr 6,944,300
↑ 534,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹660 Cr 6,944,300
↑ 534,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹636 Cr 4,631,000
↑ 592,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹632 Cr 4,631,000
↑ 592,500 Future on Axis Bank Ltd
Derivatives | -3% -₹445 Cr 3,911,250
↓ -527,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322153% ₹443 Cr 3,911,250
↓ -527,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹436 Cr 3,213,000
↑ 1,577,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹433 Cr 3,213,000
↑ 1,577,800 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹423 Cr 132,665,055 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (14 Nov 25) ₹89.072 ↑ 0.35 (0.40 %) Net Assets (Cr) ₹4,042 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.57 Information Ratio -0.29 Alpha Ratio -0.31 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 Oct 20 ₹10,000 31 Oct 21 ₹15,990 31 Oct 22 ₹16,628 31 Oct 23 ₹18,383 31 Oct 24 ₹26,026 31 Oct 25 ₹26,887 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 2.8% 3 Month 4.5% 6 Month 7% 1 Year 6.7% 3 Year 17.6% 5 Year 20.3% 10 Year 15 Year Since launch 12.6% 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 1.5 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.67% Industrials 14.25% Consumer Cyclical 12.74% Technology 11.41% Basic Materials 10.18% Health Care 8.63% Energy 4.14% Consumer Defensive 2.57% Communication Services 2.32% Utility 2.06% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.75% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹227 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹125 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹124 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹87 Cr 780,042 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹84 Cr 585,242
↑ 138,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹76 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹75 Cr 205,969 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹74 Cr 45,516 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹71 Cr 207,823
↑ 46,770 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹70 Cr 719,844 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (13 Nov 25) ₹26.3833 ↑ 0.08 (0.29 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 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 Oct 20 ₹10,000 31 Oct 21 ₹14,436 31 Oct 22 ₹12,462 31 Oct 23 ₹14,067 31 Oct 24 ₹17,539 31 Oct 25 ₹23,603 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 14 Nov 25 Duration Returns 1 Month 3.5% 3 Month 6.1% 6 Month 17.9% 1 Year 41.7% 3 Year 23.5% 5 Year 16.3% 10 Year 15 Year Since launch 8.6% 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 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Industrials 16.88% Health Care 12.48% Technology 7.96% Energy 7.37% Consumer Defensive 6.65% Consumer Cyclical 5.6% Utility 4.3% Basic Materials 4.3% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.89% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹154 Cr 271,733
↑ 7,069 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (13 Nov 25) ₹21.0378 ↑ 0.05 (0.25 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 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 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 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 14 Nov 25 Duration Returns 1 Month 5.9% 3 Month 15.1% 6 Month 31.4% 1 Year 40.2% 3 Year 18% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% 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 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (13 Nov 25) ₹31.696 Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 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 Oct 20 ₹10,000 31 Oct 21 ₹13,518 31 Oct 22 ₹12,443 31 Oct 23 ₹12,338 31 Oct 24 ₹15,251 31 Oct 25 ₹17,430 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 0.7% 3 Month 0.4% 6 Month 11.2% 1 Year 13.1% 3 Year 10.9% 5 Year 8.4% 10 Year 15 Year Since launch 8.4% 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 6.02 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 40.29% Industrials 14.57% Consumer Cyclical 12.3% Real Estate 8% Communication Services 5.97% Consumer Defensive 4.13% Technology 3.46% Utility 3.04% Health Care 2.84% Basic Materials 2.05% Energy 1.19% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.82% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹127 Cr 68,777
↑ 935 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (14 Nov 25) ₹104.147 ↑ 0.37 (0.36 %) Net Assets (Cr) ₹11,297 on 31 Aug 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.28 Information Ratio 0.39 Alpha Ratio 3.95 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 Oct 20 ₹10,000 31 Oct 21 ₹17,670 31 Oct 22 ₹18,731 31 Oct 23 ₹21,714 31 Oct 24 ₹34,160 31 Oct 25 ₹36,136 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 2.9% 3 Month 4.7% 6 Month 8.1% 1 Year 9.6% 3 Year 24.9% 5 Year 27.8% 10 Year 15 Year Since launch 14% 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 0.96 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.25% Industrials 14.71% Consumer Cyclical 14.24% Basic Materials 11.05% Health Care 10.47% Technology 9.68% Consumer Defensive 4.53% Real Estate 2.71% Energy 2.41% Communication Services 1.78% Utility 0.57% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.38% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹360 Cr 3,233,799
↑ 251,963 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹315 Cr 1,978,522
↑ 69,827 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹284 Cr 588,550
↓ -73,481 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹278 Cr 2,865,466 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹265 Cr 1,559,919 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹257 Cr 1,981,889 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹252 Cr 3,355,391
↓ -41,615 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹241 Cr 180,547 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹240 Cr 146,827 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹238 Cr 3,218,245 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (14 Nov 25) ₹115.11 ↑ 0.56 (0.49 %) Net Assets (Cr) ₹411 on 31 Aug 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.67 Information Ratio -0.1 Alpha Ratio -0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,318 31 Oct 22 ₹15,687 31 Oct 23 ₹16,990 31 Oct 24 ₹23,545 31 Oct 25 ₹24,557 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 3.6% 3 Month 6.4% 6 Month 8.3% 1 Year 8.9% 3 Year 16.4% 5 Year 18% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.17 Yr. Trideep Bhattacharya 1 Aug 23 2.17 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 35.22% Consumer Cyclical 10.96% Technology 10.96% Industrials 9.37% Health Care 7.63% Energy 6.01% Consumer Defensive 5.14% Basic Materials 4.85% Communication Services 3.78% Utility 2.13% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.25% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹28 Cr 297,458
↓ -13,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹19 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK4% ₹17 Cr 126,563 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹8 Cr 40,851 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 14 Nov 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 Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (14 Nov 25) ₹25.201 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹264 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.64 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 6.76% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,442 31 Oct 22 ₹10,627 31 Oct 23 ₹11,347 31 Oct 24 ₹12,336 31 Oct 25 ₹13,289 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.6% 1 Year 7.8% 3 Year 7.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% 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 8.85 Yr. Rahul Dedhia 23 Nov 21 3.86 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.79% Debt 83.85% Other 0.36% Debt Sector Allocation
Sector Value Government 49.6% Corporate 42.92% Cash Equivalent 7.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -7% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹21 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹20 Cr 1,990,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Food Corporation Of India
Debentures | -7% ₹19 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 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹10 Cr 1,000,000 10. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (14 Nov 25) ₹86.45 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹1,287 on 31 Aug 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.81 Information Ratio 0.67 Alpha Ratio -2.42 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,783 31 Oct 22 ₹15,075 31 Oct 23 ₹16,716 31 Oct 24 ₹22,206 31 Oct 25 ₹23,051 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25 Duration Returns 1 Month 2.5% 3 Month 4.6% 6 Month 5% 1 Year 7.7% 3 Year 15% 5 Year 16.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.42 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 12.41% Health Care 9.24% Industrials 9.11% Technology 7.5% Energy 7.01% Basic Materials 6.28% Consumer Defensive 6.13% Utility 3.74% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 0.31% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK9% ₹114 Cr 1,195,523
↑ 249,817 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹104 Cr 770,113
↑ 80,599 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹83 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹55 Cr 150,176
↑ 14,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹51 Cr 452,165
↑ 88,679 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹37 Cr 258,057
↑ 92,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹37 Cr 197,077 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M2% ₹33 Cr 95,691 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹33 Cr 20,438
↑ 7,830 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹33 Cr 955,792
↑ 337,265
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Research Highlights for Edelweiss Arbitrage Fund