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Top 10 Best Edelweiss Mutual Fund Schemes 2023

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Top 10 Best Edelweiss Mutual Fund Schemes 2023

Updated on September 27, 2023 , 12989 views

Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a Range of options like equity, fixed Income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while Fixed Income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.

The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.

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Best Mutual Funds by Edelweiss Mutual Fund

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Edelweiss Arbitrage Fund Growth ₹16.9916
↑ 0.01
₹5,881 5,000 500 1.83.56.64.75.264.4
Edelweiss Large and Mid Cap Fund  Growth ₹60.928
↑ 0.31
₹2,137 5,000 1,000 10.916.515.623.313.611.81.3
Edelweiss Mid Cap Fund Growth ₹61.599
↑ 0.55
₹3,449 5,000 500 12.420.120.429.716.712.32.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹16.2356
↑ 0.15
₹82 5,000 1,000 -2.10.418.610.875.2-6
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.026
↑ 0.00
₹74 5,000 1,000 -2.7-4.13.67.33.77.54.8
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹13.4145
↓ -0.05
₹133 5,000 1,000 -1.4-4.60.4-2.62.23.3-16.8
Edelweiss Large Cap Fund Growth ₹62.76
↑ 0.11
₹531 1,000 100 81315.919.811.113.83.4
Edelweiss Long Term Equity Fund Growth ₹80.09
↑ 0.23
₹258 500 500 8.613.714.620.210.915.3-0.1
Edelweiss Balanced Advantage Fund Growth ₹39.81
↑ 0.07
₹9,458 1,000 500 5.89.51114.410.610.42.1
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 1 in Arbitrage category.  Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (22 Aug 23) ₹16.9916 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹5,881 on 31 Jul 23
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio -0.26
Information Ratio -0.42
Alpha Ratio -0.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,673
31 Aug 20₹11,202
31 Aug 21₹11,645
31 Aug 22₹12,057
31 Aug 23₹12,868

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.5%
1 Year 6.6%
3 Year 4.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 166.7 Yr.
Bhavesh Jain27 Jun 149.19 Yr.
Bhavin Patadia1 Mar 230.5 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash91.95%
Debt8.48%
Equity Sector Allocation
SectorValue
Financial Services26.36%
Basic Materials12.32%
Energy8.14%
Communication Services5.08%
Health Care4.34%
Industrials4.11%
Technology3.56%
Consumer Cyclical3.46%
Utility2.28%
Consumer Defensive1.48%
Real Estate0.69%
Debt Sector Allocation
SectorValue
Cash Equivalent83.94%
Government9.95%
Corporate6.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹513 Cr3,245,550
↑ 369,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
8%₹510 Cr3,245,550
↑ 369,600
Future on Reliance Industries Ltd
Derivatives | -
4%-₹294 Cr1,215,750
↑ 451,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹293 Cr1,215,750
↑ 451,500
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹161 Cr662,700
↑ 60,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
2%₹160 Cr662,700
↑ 60,000
6.69% Govt Stock 2024
Sovereign Bonds | -
2%₹150 Cr15,000,000
Future on Bank of Baroda
Derivatives | -
2%-₹128 Cr6,803,550
↑ 2,767,050
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 23 | 532134
2%₹127 Cr6,803,550
↑ 2,767,050
364 DTB 29022024
Sovereign Bonds | -
2%₹121 Cr12,500,000
↑ 7,500,000

2. Edelweiss Large and Mid Cap Fund 

(Erstwhile Edelweiss Equity Opportunities Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

Edelweiss Large and Mid Cap Fund  is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2022 was 1.3% , 2021 was 37% and 2020 was 17% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (22 Aug 23) ₹60.928 ↑ 0.31   (0.51 %)
Net Assets (Cr) ₹2,137 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.96
Information Ratio -0.87
Alpha Ratio -1.35
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,160
31 Aug 20₹9,822
31 Aug 21₹15,620
31 Aug 22₹16,590
31 Aug 23₹18,895

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.7%
3 Month 10.9%
6 Month 16.5%
1 Year 15.6%
3 Year 23.3%
5 Year 13.6%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.3%
2021 37%
2020 17%
2019 11.1%
2018 -3.3%
2017 38.1%
2016 0.5%
2015 2.7%
2014 44.7%
2013 5.3%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Trideep Bhattacharya1 Oct 211.92 Yr.
Abhishek Gupta24 Dec 211.69 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services26.52%
Consumer Cyclical16.58%
Industrials16.38%
Basic Materials13.32%
Technology10.79%
Health Care5.01%
Consumer Defensive3.54%
Energy3.02%
Real Estate1.9%
Communication Services1.23%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹143 Cr907,095
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹94 Cr975,804
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹66 Cr275,594
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹56 Cr207,252
↑ 15,447
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹48 Cr853,954
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 22 | APLAPOLLO
2%₹46 Cr273,036
Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | BSOFT
2%₹45 Cr888,715
↓ -118,637
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹42 Cr435,421
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
2%₹41 Cr931,064
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 21 | NAVINFLUOR
2%₹40 Cr86,577

3. Edelweiss Mid Cap Fund

(Erstwhile Edelweiss Mid and Small Cap Fund )

The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2022 was 2.4% , 2021 was 50.3% and 2020 was 26.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (22 Aug 23) ₹61.599 ↑ 0.55   (0.90 %)
Net Assets (Cr) ₹3,449 on 31 Jul 23
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 1.27
Information Ratio -0.53
Alpha Ratio -1.98
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,504
31 Aug 20₹9,560
31 Aug 21₹16,721
31 Aug 22₹18,375
31 Aug 23₹21,759

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 4%
3 Month 12.4%
6 Month 20.1%
1 Year 20.4%
3 Year 29.7%
5 Year 16.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 50.3%
2020 26.4%
2019 5.2%
2018 -15.7%
2017 52.3%
2016 2.5%
2015 9.4%
2014 83.4%
2013 6.8%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 211.92 Yr.
Sahil Shah24 Dec 211.69 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services20.39%
Industrials20.23%
Consumer Cyclical20.11%
Basic Materials12.12%
Technology10%
Health Care9.72%
Real Estate2.95%
Consumer Defensive1.65%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
4%₹149 Cr10,350,765
↑ 222,293
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹145 Cr270,760
↑ 5,815
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
4%₹143 Cr3,781,705
↓ -49,425
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 22 | 500233
4%₹136 Cr924,888
↑ 19,863
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹132 Cr644,137
↑ 13,834
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹110 Cr644,112
↓ -60,467
Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹110 Cr569,455
↑ 12,230
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
3%₹108 Cr215,054
↑ 91,528
Syngene International Ltd (Healthcare)
Equity, Since 31 Oct 20 | 539268
3%₹103 Cr1,336,229
↑ 28,697
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹100 Cr182,244
↑ 39,571

4. Edelweiss Europe Dynamic Equity Off-shore Fund

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

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.2% since its launch.  Ranked 22 in Global category.  Return for 2022 was -6% , 2021 was 17% and 2020 was 13.5% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (21 Aug 23) ₹16.2356 ↑ 0.15   (0.90 %)
Net Assets (Cr) ₹82 on 31 Jul 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,013
31 Aug 20₹9,975
31 Aug 21₹13,083
31 Aug 22₹11,073
31 Aug 23₹13,839

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -3.3%
3 Month -2.1%
6 Month 0.4%
1 Year 18.6%
3 Year 10.8%
5 Year 7%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
2014
2013
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.4 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials20.93%
Financial Services18.06%
Consumer Cyclical15.58%
Health Care8.12%
Consumer Defensive7.67%
Energy6.19%
Utility5.44%
Basic Materials4%
Communication Services3.63%
Technology2.76%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity92.39%
Debt0.09%
Other1.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹79 Cr215,675
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

5. Edelweiss ASEAN Equity Off-shore Fund

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

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 18 in Global category.  Return for 2022 was 4.8% , 2021 was 6.3% and 2020 was 2.3% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (21 Aug 23) ₹24.026 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹74 on 31 Jul 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,251
31 Aug 20₹9,365
31 Aug 21₹11,251
31 Aug 22₹11,194
31 Aug 23₹11,837

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -3.2%
3 Month -2.7%
6 Month -4.1%
1 Year 3.6%
3 Year 7.3%
5 Year 3.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
2014 8.4%
2013 10.1%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 193.93 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services44.5%
Consumer Cyclical11.34%
Industrials10.02%
Consumer Defensive6.68%
Real Estate6.01%
Communication Services4.64%
Health Care4.22%
Energy3.09%
Technology3.09%
Utility2.56%
Basic Materials1.49%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹70 Cr50,170
↓ -885
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 3.3% since its launch.  Ranked 16 in Global category.  Return for 2022 was -16.8% , 2021 was -5.9% and 2020 was 21.7% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (21 Aug 23) ₹13.4145 ↓ -0.05   (-0.40 %)
Net Assets (Cr) ₹133 on 31 Jul 23
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio 0.25
Information Ratio -0.97
Alpha Ratio -2.24
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,079
31 Aug 20₹11,869
31 Aug 21₹13,840
31 Aug 22₹10,800
31 Aug 23₹11,052

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -4.7%
3 Month -1.4%
6 Month -4.6%
1 Year 0.4%
3 Year -2.6%
5 Year 2.2%
10 Year
15 Year
Since launch 3.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
2014
2013
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.4 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services26.68%
Technology24.26%
Consumer Cyclical12.86%
Consumer Defensive8.92%
Communication Services8.17%
Energy5.33%
Basic Materials4.66%
Industrials4.65%
Health Care2.51%
Real Estate0.4%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.66%
Other0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹122 Cr116,242
↓ -942
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. Edelweiss Large Cap Fund

(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.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.4% and 2020 was 17.3% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (22 Aug 23) ₹62.76 ↑ 0.11   (0.18 %)
Net Assets (Cr) ₹531 on 31 Jul 23
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 1.22
Information Ratio -0.09
Alpha Ratio 6.2
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,277
31 Aug 20₹9,689
31 Aug 21₹14,539
31 Aug 22₹14,753
31 Aug 23₹16,779

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.9%
3 Month 8%
6 Month 13%
1 Year 15.9%
3 Year 19.8%
5 Year 11.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
2014 37.7%
2013 11.1%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 176.34 Yr.
Bharat Lahoti1 Oct 211.92 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services33.56%
Consumer Cyclical10.26%
Industrials9.32%
Consumer Defensive8.8%
Technology7.98%
Energy7%
Health Care6.91%
Basic Materials5.77%
Communication Services3.61%
Utility2.14%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
9%₹46 Cr291,966
↑ 25,552
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
6%₹33 Cr348,146
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹33 Cr138,250
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
5%₹26 Cr600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹24 Cr88,045
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹21 Cr145,900
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹20 Cr206,159
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹19 Cr223,567
↑ 1,603
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹16 Cr278,412
↑ 3,412
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
2%₹12 Cr11,895
↑ 4,900

8. Edelweiss Long Term Equity Fund

(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.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 25 in ELSS category.  Return for 2022 was -0.1% , 2021 was 30.4% and 2020 was 13.7% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (22 Aug 23) ₹80.09 ↑ 0.23   (0.29 %)
Net Assets (Cr) ₹258 on 31 Jul 23
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 1.03
Information Ratio -0.52
Alpha Ratio 2.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,168
31 Aug 20₹9,443
31 Aug 21₹14,337
31 Aug 22₹14,777
31 Aug 23₹16,601

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 8.6%
6 Month 13.7%
1 Year 14.6%
3 Year 20.2%
5 Year 10.9%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.1%
2021 30.4%
2020 13.7%
2019 9.2%
2018 -9.1%
2017 37.7%
2016 -1.1%
2015 6.7%
2014 40.5%
2013 11.5%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla1 Aug 230.08 Yr.
Trideep Bhattacharya1 Aug 230.08 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services31.94%
Industrials17.53%
Technology10.11%
Consumer Cyclical8.61%
Consumer Defensive7.3%
Health Care6.13%
Basic Materials5.79%
Energy5.1%
Real Estate2.11%
Communication Services2.05%
Utility1.1%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹23 Cr143,851
↑ 8,002
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
8%₹20 Cr209,561
↓ -12,044
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
6%₹14 Cr53,390
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹13 Cr54,330
↑ 4,823
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
4%₹11 Cr190,032
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹10 Cr98,765
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹8 Cr9,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹8 Cr175,158
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹7 Cr47,648
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 15 | TCS
2%₹6 Cr18,740

9. Edelweiss Balanced Advantage Fund

(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.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 26 in Dynamic Allocation category.  Return for 2022 was 2.1% , 2021 was 18.8% and 2020 was 22.6% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund
Growth
Launch Date 20 Aug 09
NAV (22 Aug 23) ₹39.81 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹9,458 on 31 Jul 23
Category Hybrid - Dynamic Allocation
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.96
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,595
31 Aug 20₹10,905
31 Aug 21₹14,624
31 Aug 22₹15,012
31 Aug 23₹16,455

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.3%
3 Month 5.8%
6 Month 9.5%
1 Year 11%
3 Year 14.4%
5 Year 10.6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
2021 18.8%
2020 22.6%
2019 7.8%
2018 1.9%
2017 23.9%
2016 -1.5%
2015 3.7%
2014 29%
2013 9.4%
Fund Manager information for Edelweiss Balanced Advantage Fund
NameSinceTenure
Bharat Lahoti18 Sep 175.96 Yr.
Rahul Dedhia23 Nov 211.77 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash8.93%
Equity73.99%
Debt17.08%
Equity Sector Allocation
SectorValue
Financial Services27.38%
Technology8.12%
Consumer Cyclical7.88%
Consumer Defensive7.54%
Energy6.89%
Basic Materials5.62%
Industrials5.04%
Health Care4.65%
Communication Services2.18%
Utility2.08%
Real Estate0.68%
Debt Sector Allocation
SectorValue
Government11.24%
Cash Equivalent8.4%
Corporate6.11%
Securitized0.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹675 Cr4,292,767
↑ 182,448
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹594 Cr2,468,822
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK
5%₹462 Cr4,819,409
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹352 Cr35,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹303 Cr6,880,938
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹252 Cr1,753,909
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹200 Cr2,051,599
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
2%₹195 Cr2,281,609
↓ -114,000
Nifty 28/09/2023
- | -
2%-₹194 Cr100,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN
2%₹189 Cr3,375,084

10. Edelweiss Short Term Fund

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised.

Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.1% since its launch.  Ranked 52 in Short term Bond category. .

Below is the key information for Edelweiss Short Term Fund

Edelweiss Short Term Fund
Growth
Launch Date 25 Mar 10
NAV (30 Jun 20) ₹16.6622 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹9 on 30 Apr 20
Category Debt - Short term Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio -0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 9 Months 6 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,775

Edelweiss Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -1.8%
3 Month 0.3%
6 Month 3%
1 Year 8%
3 Year 3.5%
5 Year 1.3%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Edelweiss Short Term Fund
NameSinceTenure

Data below for Edelweiss Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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