+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.
Talk to our investment specialist
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 ₹20.7937
↓ 0.00 ₹14,849 5,000 500 1.4 2.9 5.9 6.7 6.2 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹86.619
↓ -1.42 ₹4,942 5,000 1,000 -2.5 7.2 2.4 11.6 10.8 11.8 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.6108
↓ -0.19 ₹275 5,000 1,000 -0.1 21.2 44.4 28.8 11.5 9 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.8984
↑ 0.07 ₹283 5,000 1,000 2.2 9.3 22.7 25 14.9 9.3 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹37.638
↑ 0.22 ₹165 5,000 1,000 7 9.3 20.1 16.7 10.2 9.1 17.6 Edelweiss Mid Cap Fund Growth ₹104.521
↓ -1.81 ₹19,891 5,000 500 -1.9 11 6 18 16.4 13.3 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 Liquid Fund Growth ₹3,603.96
↑ 0.45 ₹13,272 5,000 500 1.6 3.4 6.5 6.9 6.2 7 6.5 Edelweiss Banking and PSU Debt Fund Growth ₹26.0598
↑ 0.00 ₹3,140 5,000 500 1.1 3 4.4 6.7 5.6 7.6 7.4 Edelweiss Balanced Advantage Fund Growth ₹51.93
↓ -0.55 ₹13,445 1,000 500 -0.5 5.1 2.7 8.8 7.7 10.1 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 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 Liquid Fund Edelweiss Banking and PSU Debt Fund Edelweiss Balanced Advantage Fund Point 1 Top quartile AUM (₹14,849 Cr). Upper mid AUM (₹4,942 Cr). Bottom quartile AUM (₹275 Cr). Lower mid AUM (₹283 Cr). Bottom quartile AUM (₹165 Cr). Highest AUM (₹19,891 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹13,272 Cr). Lower mid AUM (₹3,140 Cr). Upper mid AUM (₹13,445 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 (19+ yrs). Established history (13+ 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: Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 6.17% (bottom quartile). 5Y return: 10.76% (upper mid). 5Y return: 11.51% (upper mid). 5Y return: 14.87% (top quartile). 5Y return: 10.23% (upper mid). 5Y return: 16.36% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.45% (upper mid). 1Y return: 4.42% (bottom quartile). 5Y return: 7.67% (lower mid). Point 6 3Y return: 6.71% (bottom quartile). 3Y return: 11.61% (upper mid). 3Y return: 28.80% (top quartile). 3Y return: 24.97% (top quartile). 3Y return: 16.74% (upper mid). 3Y return: 17.99% (upper mid). 1M return: -1.82% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.31% (upper mid). 3Y return: 8.83% (lower mid). Point 7 1Y return: 5.94% (lower mid). 1Y return: 2.42% (bottom quartile). 1Y return: 44.41% (top quartile). 1Y return: 22.70% (top quartile). 1Y return: 20.05% (upper mid). 1Y return: 5.97% (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 2.92 (top quartile). Sharpe: -0.46 (bottom quartile). 1Y return: 2.67% (bottom quartile). Point 8 1M return: 0.41% (upper mid). Alpha: 1.98 (top quartile). Alpha: 4.19 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.37 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: -3.67% (bottom quartile). Point 9 Alpha: -0.80 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 1.80 (upper mid). Sharpe: 1.91 (top quartile). Sharpe: 1.61 (upper mid). Sharpe: 0.47 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.26% (upper mid). Yield to maturity (debt): 7.10% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.39 (lower mid). Information ratio: 0.10 (top quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.78 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 1.29 yrs (bottom quartile). Sharpe: 0.28 (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 Liquid Fund
Edelweiss Banking and PSU Debt 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 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 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 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 (28 Sep 26) ₹20.7937 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹14,849 on 31 Aug 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.88 Alpha Ratio -0.8 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 28 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 5.9% 3 Year 6.7% 5 Year 6.2% 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 0.63 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 Aug 26
Asset Allocation
Asset Class Value Cash 95.1% Debt 5.25% Other 0.03% Equity Sector Allocation
Sector Value Communication Services 1.58% Consumer Cyclical 1.41% Health Care 0.58% Basic Materials 0.51% Energy 0.34% Industrials 0.11% Real Estate 0.03% Technology 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.48% Corporate 18% Government 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,122 Cr 3,061,665
↓ -682,423 Future on HDFC Bank Ltd
Derivatives | -4% -₹655 Cr 9,156,550
↑ 2,991,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹649 Cr 9,156,550
↑ 2,991,300 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹578 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -2% -₹365 Cr 2,503,900
↓ -315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹364 Cr 2,503,900
↓ -315,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹317 Cr 215,425,650
↓ -3,001,950 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹309 Cr 215,425,650
↓ -3,001,950 Future on Adani Energy Solutions Ltd
Derivatives | -2% -₹304 Cr 2,087,100
↑ 309,825 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL2% ₹296 Cr 2,087,100
↑ 309,825 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (28 Sep 26) ₹86.619 ↓ -1.42 (-1.61 %) Net Assets (Cr) ₹4,942 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.33 Information Ratio 0.1 Alpha Ratio 1.98 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 28 Sep 26 Duration Returns 1 Month -6.2% 3 Month -2.5% 6 Month 7.2% 1 Year 2.4% 3 Year 11.6% 5 Year 10.8% 10 Year 15 Year Since launch 11.8% 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 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 18.11% Industrials 15.06% Basic Materials 10.26% Technology 7.47% Health Care 5.07% Real Estate 2.92% Communication Services 2.45% Utility 2.16% Energy 1.87% Consumer Defensive 1.68% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹220 Cr 3,105,936 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG3% ₹139 Cr 806,725 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹126 Cr 2,845,450 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹115 Cr 337,090 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹107 Cr 3,007,074 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹104 Cr 978,280 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹96 Cr 236,403 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹95 Cr 502,445 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹95 Cr 5,417,403 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | ETERNAL2% ₹94 Cr 2,877,966 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (24 Sep 26) ₹28.6108 ↓ -0.19 (-0.66 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 4.19 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 28 Sep 26 Duration Returns 1 Month 2.4% 3 Month -0.1% 6 Month 21.2% 1 Year 44.4% 3 Year 28.8% 5 Year 11.5% 10 Year 15 Year Since launch 9% 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 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 36.75% Financial Services 23.82% Consumer Cyclical 9.38% Communication Services 6.79% Industrials 6.01% Energy 3.77% Basic Materials 2.33% Consumer Defensive 2.2% Utility 2% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹264 Cr 114,732
↑ 2,676 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 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 (25 Sep 26) ₹30.8984 ↑ 0.07 (0.21 %) Net Assets (Cr) ₹283 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.91 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 28 Sep 26 Duration Returns 1 Month -3.4% 3 Month 2.2% 6 Month 9.3% 1 Year 22.7% 3 Year 25% 5 Year 14.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 23.21% Industrials 17.96% Technology 10.24% Consumer Defensive 8.01% Health Care 7.55% Consumer Cyclical 7.27% Utility 6.37% Basic Materials 5.8% Energy 4.16% Communication Services 0.9% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.48% Equity 91.48% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹270 Cr 374,030
↑ 4,154 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹13 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 (25 Sep 26) ₹37.638 ↑ 0.22 (0.58 %) Net Assets (Cr) ₹165 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.47 Sharpe Ratio 1.61 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 28 Sep 26 Duration Returns 1 Month -2.9% 3 Month 7% 6 Month 9.3% 1 Year 20.1% 3 Year 16.7% 5 Year 10.2% 10 Year 15 Year Since launch 9.1% 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 Aug 26
Equity Sector Allocation
Sector Value Financial Services 43.13% Industrials 22.91% Communication Services 8.3% Consumer Cyclical 6.84% Real Estate 3.41% Technology 2.32% Health Care 2.25% Utility 2.12% Basic Materials 2.11% Consumer Defensive 1.56% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -96% ₹158 Cr 68,330 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 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 (28 Sep 26) ₹104.521 ↓ -1.81 (-1.70 %) Net Assets (Cr) ₹19,891 on 31 Aug 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.47 Information Ratio 0.78 Alpha Ratio -0.37 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 28 Sep 26 Duration Returns 1 Month -5.8% 3 Month -1.9% 6 Month 11% 1 Year 6% 3 Year 18% 5 Year 16.4% 10 Year 15 Year Since launch 13.3% 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 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.43% Consumer Cyclical 14.68% Industrials 12.88% Health Care 9.41% Basic Materials 9.32% Technology 7.72% Consumer Defensive 4.18% Real Estate 3.9% Communication Services 2.54% Utility 1.8% Energy 1.44% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹743 Cr 20,823,817 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹534 Cr 1,571,687 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹433 Cr 2,179,829 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹410 Cr 203,930 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹406 Cr 724,918 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹393 Cr 17,152,756
↑ 2,030,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹393 Cr 1,196,328 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹386 Cr 4,701,724 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹379 Cr 4,181,418 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹362 Cr 1,833,465 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 28 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 Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (28 Sep 26) ₹3,603.96 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹13,272 on 31 Aug 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 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 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 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 8.73 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 81.32% Government 9.45% Corporate 9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -7% ₹951 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹929 Cr 91 Days Tbill Red 10-12-2026
Sovereign Bonds | -5% ₹741 Cr 75,000,000
↑ 75,000,000 India (Republic of)
- | -4% ₹522 Cr 52,500,000 Bank Of India Cd Red 03-12-2026#**
Net Current Assets | -4% ₹494 Cr 50,000,000
↑ 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹400 Cr 40,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹345 Cr 35,000,000
↑ 35,000,000 HDFC Bank Ltd.
Debentures | -2% ₹298 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹297 Cr 30,000,000 9. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (28 Sep 26) ₹26.0598 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹3,140 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.69 Sharpe Ratio -0.46 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 7.1% Effective Maturity 1 Year 5 Months 16 Days Modified Duration 1 Year 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,324 31 Aug 23 ₹10,933 31 Aug 24 ₹11,768 31 Aug 25 ₹12,689 31 Aug 26 ₹13,295 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 3% 1 Year 4.4% 3 Year 6.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.2% 2022 6.4% 2021 2.6% 2020 4.5% 2019 12.9% 2018 12.9% 2017 5.9% 2016 6% 2015 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.77 Yr. Kedar Karnik 15 Jan 26 0.63 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 16.34% Debt 83.41% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.32% Government 35.67% Cash Equivalent 3.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹289 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹264 Cr 26,500,000 National Housing Bank
Debentures | -6% ₹200 Cr 20,000,000 Export Import Bank Of India
Debentures | -6% ₹200 Cr 20,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹100 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 10,000,000 Bharti Telecom Limited
Debentures | -3% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Debentures | -3% ₹98 Cr 10,000,000 Axis Bank Ltd.
Debentures | -3% ₹97 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500,000 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (28 Sep 26) ₹51.93 ↓ -0.55 (-1.05 %) Net Assets (Cr) ₹13,445 on 31 Aug 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.28 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 28 Sep 26 Duration Returns 1 Month -3.7% 3 Month -0.5% 6 Month 5.1% 1 Year 2.7% 3 Year 8.8% 5 Year 7.7% 10 Year 15 Year Since launch 10.1% 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 0.63 Yr. Bhavesh Jain 7 Aug 13 13.08 Yr. Bharat Lahoti 18 Sep 17 8.96 Yr. Rahul Dedhia 23 Nov 21 4.78 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.94% Equity 83.91% Debt 7.12% Equity Sector Allocation
Sector Value Financial Services 22.21% Consumer Cyclical 15.45% Industrials 9.18% Technology 8.86% Basic Materials 6.95% Health Care 5.21% Consumer Defensive 4.84% Energy 4.44% Communication Services 3.7% Utility 1.09% Real Estate 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 8.02% Corporate 6.12% Government 1.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹662 Cr 4,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹485 Cr 3,800,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹420 Cr 1,037,645 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹393 Cr 5,544,682 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹378 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹353 Cr 3,114,480
↑ 264,400 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹331 Cr 3,124,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹228 Cr 1,260,390 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | TITAN2% ₹213 Cr 416,624
↑ 61,381 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327551% ₹196 Cr 1,205,711
↑ 47,400
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Edelweiss Arbitrage Fund