+91-22-48913909Top 10 Best Edelweiss Mutual Fund Schemes 2026
Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a range of options like equity, fixed income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while fixed income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.
The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.
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Fund Selection Methodology used to find 10 funds
Best Mutual Funds by Edelweiss Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹20.7028
↓ -0.03 ₹15,139 5,000 500 1.6 2.8 5.7 6.7 6.1 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹91.136
↓ -0.24 ₹4,789 5,000 1,000 5.6 6.8 6.5 13.6 12.2 12.2 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.9968
↓ -0.06 ₹261 5,000 1,000 -5.7 12.4 54.2 26.9 10.4 8.8 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.0428
↓ 0.00 ₹275 5,000 1,000 2.2 5.8 27.2 23.9 14.6 9.4 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹38.054
↑ 0.05 ₹161 5,000 1,000 4.7 10.4 22.6 16 10.4 9.2 17.6 Edelweiss Mid Cap Fund Growth ₹109.802
↓ -0.44 ₹18,693 5,000 500 5.2 10 9.5 20.2 17.7 13.7 3.8 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 Long Term Equity Fund Growth ₹116.67
↓ -0.11 ₹455 500 500 5.8 6.7 7.6 12.9 10.9 14.9 6.7 Edelweiss Liquid Fund Growth ₹3,592.47
↑ 0.69 ₹13,796 5,000 500 1.8 3.5 6.5 6.9 6.2 7 6.5 Edelweiss Balanced Advantage Fund Growth ₹53.46
↓ -0.07 ₹13,293 1,000 500 4.4 4.7 6 9.9 8.4 10.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Long Term Equity Fund Edelweiss Liquid Fund Edelweiss Balanced Advantage Fund Point 1 Top quartile AUM (₹15,139 Cr). Upper mid AUM (₹4,789 Cr). Bottom quartile AUM (₹261 Cr). Lower mid AUM (₹275 Cr). Bottom quartile AUM (₹161 Cr). Highest AUM (₹18,693 Cr). Bottom quartile AUM (₹9 Cr). Lower mid AUM (₹455 Cr). Upper mid AUM (₹13,796 Cr). Upper mid AUM (₹13,293 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (17+ 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 Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 6.10% (bottom quartile). 5Y return: 12.16% (upper mid). 5Y return: 10.40% (upper mid). 5Y return: 14.64% (top quartile). 5Y return: 10.35% (lower mid). 5Y return: 17.67% (top quartile). 1Y return: 8.02% (upper mid). 5Y return: 10.87% (upper mid). 1Y return: 6.50% (lower mid). 5Y return: 8.41% (lower mid). Point 6 3Y return: 6.72% (bottom quartile). 3Y return: 13.56% (upper mid). 3Y return: 26.93% (top quartile). 3Y return: 23.93% (top quartile). 3Y return: 15.96% (upper mid). 3Y return: 20.17% (upper mid). 1M return: -1.82% (bottom quartile). 3Y return: 12.87% (lower mid). 1M return: 0.58% (upper mid). 3Y return: 9.94% (lower mid). Point 7 1Y return: 5.72% (bottom quartile). 1Y return: 6.50% (bottom quartile). 1Y return: 54.22% (top quartile). 1Y return: 27.23% (top quartile). 1Y return: 22.65% (upper mid). 1Y return: 9.51% (upper mid). Sharpe: -0.30 (bottom quartile). 1Y return: 7.57% (lower mid). Sharpe: 2.51 (top quartile). 1Y return: 5.97% (bottom quartile). Point 8 1M return: 0.05% (upper mid). Alpha: 0.11 (upper mid). Alpha: 4.39 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.40 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 3.50 (top quartile). Information ratio: 0.00 (lower mid). 1M return: -0.47% (lower mid). Point 9 Alpha: -1.05 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: 1.76 (upper mid). Sharpe: 1.94 (top quartile). Sharpe: 1.76 (upper mid). Sharpe: 0.27 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Sharpe: 0.17 (lower mid). Yield to maturity (debt): 6.33% (upper mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.39 (upper mid). Information ratio: -0.09 (bottom quartile). Information ratio: -0.42 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.68 (top quartile). Modified duration: 0.00 yrs (lower mid). Information ratio: 0.19 (top quartile). Modified duration: 0.17 yrs (bottom quartile). Sharpe: 0.07 (bottom quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Short Term Fund
Edelweiss Long Term Equity Fund
Edelweiss Liquid Fund
Edelweiss Balanced Advantage 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 - 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 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 (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 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 (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 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 (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (04 Sep 26) ₹20.7028 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹15,139 on 31 Jul 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.73 Alpha Ratio -1.05 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 Aug 21 ₹10,000 31 Aug 22 ₹10,354 31 Aug 23 ₹11,050 31 Aug 24 ₹11,891 31 Aug 25 ₹12,692 31 Aug 26 ₹13,436 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 2.8% 1 Year 5.7% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.19 Yr. Rahul Dedhia 15 Jan 26 0.62 Yr. Amit Vora 6 Nov 24 1.82 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 94.44% Debt 5.76% Other 0.03% Equity Sector Allocation
Sector Value Communication Services 1.49% Consumer Defensive 0.76% Energy 0.4% Basic Materials 0.38% Consumer Cyclical 0.3% Industrials 0.13% Real Estate 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 80.06% Corporate 15.69% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,365 Cr 3,744,088
↑ 688,459 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹575 Cr 171,039,989 Future on HDFC Bank Ltd
Derivatives | -3% -₹464 Cr 6,165,250
↓ -1,258,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK3% ₹461 Cr 6,165,250
↓ -1,258,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹405 Cr 2,818,900
↓ -994,700 Future on ICICI Bank Ltd
Derivatives | -3% -₹404 Cr 2,818,900
↓ -994,700 Future on Reliance Industries Ltd
Derivatives | -2% -₹329 Cr 2,508,000
↓ -2,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹328 Cr 2,508,000
↓ -2,500 Future on Adani Energy Solutions Ltd
Derivatives | -2% -₹293 Cr 1,777,275
↓ -148,500 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL2% ₹292 Cr 1,777,275
↓ -148,500 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (04 Sep 26) ₹91.136 ↓ -0.24 (-0.26 %) Net Assets (Cr) ₹4,789 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.07 Information Ratio -0.09 Alpha Ratio 0.11 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 Aug 21 ₹10,000 31 Aug 22 ₹10,621 31 Aug 23 ₹12,097 31 Aug 24 ₹17,339 31 Aug 25 ₹16,559 31 Aug 26 ₹18,211 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.3% 3 Month 5.6% 6 Month 6.8% 1 Year 6.5% 3 Year 13.6% 5 Year 12.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.42 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Ashish Sood 3 Aug 26 0.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.89% Consumer Cyclical 15.94% Industrials 14.45% Basic Materials 10.3% Technology 8.19% Health Care 6.46% Communication Services 3.17% Real Estate 3% Utility 2.34% Energy 1.98% Consumer Defensive 1.7% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹232 Cr 3,105,936 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹116 Cr 2,845,450 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹108 Cr 3,007,074 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹102 Cr 806,725 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹101 Cr 978,280 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹95 Cr 502,445
↑ 67,662 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹93 Cr 236,403 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹91 Cr 337,090
↑ 89,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹90 Cr 457,817 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹90 Cr 5,417,403 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (03 Sep 26) ₹27.9968 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹261 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.76 Information Ratio -0.42 Alpha Ratio 4.39 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 Aug 21 ₹10,000 31 Aug 22 ₹7,804 31 Aug 23 ₹7,986 31 Aug 24 ₹8,986 31 Aug 25 ₹10,616 31 Aug 26 ₹16,665 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 4 Sep 26 Duration Returns 1 Month 2.5% 3 Month -5.7% 6 Month 12.4% 1 Year 54.2% 3 Year 26.9% 5 Year 10.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 42.21% Financial Services 20.2% Consumer Cyclical 8.02% Communication Services 7.14% Industrials 5.46% Energy 3.24% Basic Materials 2.19% Consumer Defensive 1.64% Utility 1.5% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.05% Debt 0.01% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹250 Cr 112,056
↑ 5,164 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (03 Sep 26) ₹31.0428 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹275 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,464 31 Aug 23 ₹10,578 31 Aug 24 ₹12,801 31 Aug 25 ₹15,843 31 Aug 26 ₹20,270 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 4 Sep 26 Duration Returns 1 Month -0.6% 3 Month 2.2% 6 Month 5.8% 1 Year 27.2% 3 Year 23.9% 5 Year 14.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 22.57% Industrials 17.55% Technology 13.02% Consumer Defensive 7.8% Health Care 7.76% Consumer Cyclical 7.2% Basic Materials 5.05% Utility 4.91% Energy 3.61% Communication Services 1.1% Real Estate 0% Asset Allocation
Asset Class Value Cash 9.4% Equity 90.57% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 369,876
↑ 9,842 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹12 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 (03 Sep 26) ₹38.054 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹161 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.47 Sharpe Ratio 1.76 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 Aug 21 ₹10,000 31 Aug 22 ₹9,949 31 Aug 23 ₹10,521 31 Aug 24 ₹11,751 31 Aug 25 ₹13,416 31 Aug 26 ₹16,560 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.4% 3 Month 4.7% 6 Month 10.4% 1 Year 22.6% 3 Year 16% 5 Year 10.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.93 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 40.23% Industrials 24.05% Communication Services 8.21% Consumer Cyclical 6.05% Technology 5.08% Utility 3.18% Real Estate 2.67% Health Care 2.41% Basic Materials 2.25% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -96% ₹155 Cr 68,330
↓ -447 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹6 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 (04 Sep 26) ₹109.802 ↓ -0.44 (-0.40 %) Net Assets (Cr) ₹18,693 on 31 Jul 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.27 Information Ratio 0.68 Alpha Ratio 0.4 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 Aug 21 ₹10,000 31 Aug 22 ₹10,989 31 Aug 23 ₹13,013 31 Aug 24 ₹20,708 31 Aug 25 ₹20,481 31 Aug 26 ₹23,149 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 5.2% 6 Month 10% 1 Year 9.5% 3 Year 20.2% 5 Year 17.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.88 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Consumer Cyclical 15.36% Industrials 11.77% Health Care 9.94% Basic Materials 9.43% Technology 7.21% Consumer Defensive 4.53% Real Estate 4.1% Communication Services 2.65% Utility 2.12% Energy 1.58% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹747 Cr 20,823,817 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹436 Cr 1,196,328 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹423 Cr 1,571,687
↑ 230,345 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹409 Cr 4,701,724 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹402 Cr 724,918
↑ 218,111 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹395 Cr 4,181,418 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹375 Cr 2,179,829
↑ 242,402 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹375 Cr 203,930 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹336 Cr 39,695,054 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | RADICO2% ₹329 Cr 757,467 7. 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 4 Sep 26 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (04 Sep 26) ₹116.67 ↓ -0.11 (-0.09 %) Net Assets (Cr) ₹455 on 31 Jul 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.17 Information Ratio 0.19 Alpha Ratio 3.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,308 31 Aug 23 ₹11,580 31 Aug 24 ₹16,331 31 Aug 25 ₹15,429 31 Aug 26 ₹17,066 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.8% 3 Month 5.8% 6 Month 6.7% 1 Year 7.6% 3 Year 12.9% 5 Year 10.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.08 Yr. Trideep Bhattacharya 1 Aug 23 3.08 Yr. Raj Koradia 1 Aug 24 2.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Cyclical 14.67% Technology 10.27% Industrials 9.55% Health Care 7.23% Energy 5.87% Basic Materials 5.53% Communication Services 3.64% Consumer Defensive 3.5% Utility 2.68% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹22 Cr 156,659 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹19 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹10 Cr 80,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹10 Cr 26,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | GABRIEL2% ₹8 Cr 58,896 9. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (04 Sep 26) ₹3,592.47 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹13,796 on 31 Jul 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,368 31 Aug 23 ₹11,050 31 Aug 24 ₹11,854 31 Aug 25 ₹12,677 31 Aug 26 ₹13,492 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.64 Yr. Hetul Raval 22 Sep 25 0.86 Yr. Data below for Edelweiss Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 71.74% Corporate 14.83% Government 13.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -7% ₹945 Cr 95,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹572 Cr India (Republic of)
- | -4% ₹519 Cr 52,500,000
↑ 7,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹398 Cr 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹373 Cr 37,500,000
↑ 12,500,000 India (Republic of)
- | -3% ₹349 Cr 35,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹299 Cr 30,000,000
↑ 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 HDFC Bank Ltd.
Debentures | -2% ₹297 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (04 Sep 26) ₹53.46 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹13,293 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,266 31 Aug 23 ₹11,252 31 Aug 24 ₹14,428 31 Aug 25 ₹14,109 31 Aug 26 ₹15,244 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.4% 6 Month 4.7% 1 Year 6% 3 Year 9.9% 5 Year 8.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 7 Aug 13 12.99 Yr. Bharat Lahoti 18 Sep 17 8.87 Yr. Rahul Dedhia 23 Nov 21 4.69 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.55% Equity 82.72% Debt 7.71% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.64% Consumer Cyclical 14.37% Industrials 8.59% Technology 8.07% Basic Materials 6.39% Health Care 5.3% Consumer Defensive 5.17% Energy 4.62% Communication Services 3.81% Utility 1.16% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 7.41% Cash Equivalent 7.06% Government 2.8% Credit Quality
Rating Value AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹653 Cr 4,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹497 Cr 3,800,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹415 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹409 Cr 1,037,645 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹375 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹322 Cr 2,850,080
↓ -142,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹321 Cr 3,124,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹249 Cr 1,260,390 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹206 Cr 1,809,408 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | M&M1% ₹195 Cr 574,567
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