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Top 10 Best Edelweiss Mutual Fund Schemes 2025

Updated on July 20, 2025 , 14203 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

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Edelweiss Arbitrage Fund Growth	₹19.4497 ↑ 0.01	₹15,045	5,000	500	1.4	3.3	6.8	7	5.7	6.2	7.7
Edelweiss Large and Mid Cap Fund Growth	₹87.196 ↓ -0.24	₹4,139	5,000	1,000	6.9	8.5	3.9	19.9	23.2	12.7	24.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹24.1868 ↓ -0.02	₹115	5,000	1,000	12.9	26.6	25.9	21.9	15.2	8	5.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹29.926 ↓ -0.15	₹108	5,000	1,000	12.9	6.7	17.9	10.6	8.9	8.1	14.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹17.5192 ↑ 0.02	₹129	5,000	1,000	19	14.5	14.1	9.8	3.8	5.2	5.9
Edelweiss Mid Cap Fund Growth	₹101.856 ↓ -0.36	₹10,988	5,000	500	8.9	10.5	9.7	27.4	31.9	14.1	38.9
Edelweiss Banking and PSU Debt Fund Growth	₹24.8893 ↑ 0.01	₹269	5,000	500	1.7	5.2	9.4	7.9	6	8	8.2
Edelweiss Short Term Fund Growth	₹16.6622 ↑ 0.00	₹9	5,000	1,000	0.3	3	8	3.5	1.3	5.1
Edelweiss Government Securities Fund Growth	₹24.7755 ↑ 0.01	₹175	5,000	1,000	-0.4	3.9	8	7.9	6.3	8.3	9.8
Edelweiss Liquid Fund Growth	₹3,351.05 ↑ 0.52	₹7,826	5,000	500	1.6	3.4	7.1	6.9	5.5	7	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 25

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 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (22 Jul 25)	₹19.4497 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹15,045 on 30 Jun 25
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	0.9
Information Ratio	-0.98
Alpha Ratio	0.02
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,344
30 Jun 22	₹10,737
30 Jun 23	₹11,365
30 Jun 24	₹12,245
30 Jun 25	₹13,104

Edelweiss Arbitrage Fund SIP 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 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.3%
1 Year	6.8%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.1%
2022	4.4%
2021	3.8%
2020	4.5%
2019	6.2%
2018	6.1%
2017	5.8%
2016	6.7%
2015	8%

Fund Manager information for Edelweiss Arbitrage Fund

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.94 Yr.
Rahul Dedhia	1 Aug 24	0.83 Yr.
Amit Vora	6 Nov 24	0.57 Yr.
Pranavi Kulkarni	1 Jul 24	0.92 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	95.75%
Debt	4.6%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	23.38%
Basic Materials	8.2%
Energy	6.91%
Industrials	6.3%
Consumer Cyclical	6.14%
Technology	5.55%
Consumer Defensive	5.48%
Health Care	4.15%
Utility	3.78%
Communication Services	3.63%
Real Estate	0.8%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.68%
Government	6.92%
Corporate	5.75%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹1,005 Cr	2,964,422
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹723 Cr	3,699,300 ↑ 1,329,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	5%	₹719 Cr	3,699,300 ↑ 1,329,900
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹519 Cr	3,628,500 ↑ 93,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	3%	₹516 Cr	3,628,500 ↑ 93,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹393 Cr	2,700,600 ↑ 422,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	3%	₹390 Cr	2,700,600 ↑ 422,100
Future on State Bank of India Derivatives \| -	2%	-₹323 Cr	3,943,500 ↑ 2,675,250
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	2%	₹320 Cr	3,943,500 ↑ 2,675,250
Edelweiss Money Market Dir Gr Investment Fund \| -	2%	₹315 Cr	100,824,026

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 12.7% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% .

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 Jul 25)	₹87.196 ↓ -0.24 (-0.27 %)
Net Assets (Cr)	₹4,139 on 30 Jun 25
Category	Equity - Large & Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.07
Information Ratio	-0.37
Alpha Ratio	0.46
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,427
30 Jun 22	₹16,266
30 Jun 23	₹20,393
30 Jun 24	₹28,944
30 Jun 25	₹30,815

Edelweiss Large and Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	6.9%
6 Month	8.5%
1 Year	3.9%
3 Year	19.9%
5 Year	23.2%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.5%
2023	29.7%
2022	1.3%
2021	37%
2020	17%
2019	11.1%
2018	-3.3%
2017	38.1%
2016	0.5%
2015	2.7%

Fund Manager information for Edelweiss Large and Mid Cap Fund

Name	Since	Tenure
Sumanta Khan	1 Apr 24	1.25 Yr.
Trideep Bhattacharya	1 Oct 21	3.75 Yr.
Raj Koradia	1 Aug 24	0.91 Yr.

Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	28.42%
Industrials	14.88%
Consumer Cyclical	11.78%
Technology	10.72%
Basic Materials	9.54%
Health Care	7.93%
Energy	5.04%
Communication Services	2.48%
Consumer Defensive	2.14%
Real Estate	2.05%
Utility	1.87%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	6%	₹232 Cr	1,193,999
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	3%	₹133 Cr	920,644
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹130 Cr	913,837
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	2%	₹88 Cr	780,042 ↑ 81,101
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 22 \| BEL	2%	₹87 Cr	2,274,040
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹76 Cr	205,969
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹75 Cr	405,093
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹67 Cr	45,516 ↓ -13,184
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	2%	₹65 Cr	115,520
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 25 \| BDL	2%	₹64 Cr	318,062

3. 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 8% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

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 Jul 25)	₹24.1868 ↓ -0.02 (-0.09 %)
Net Assets (Cr)	₹115 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	1.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,822
30 Jun 22	₹11,504
30 Jun 23	₹14,697
30 Jun 24	₹16,746
30 Jun 25	₹21,673

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Jul 25

Duration	Returns
1 Month	1.6%
3 Month	12.9%
6 Month	26.6%
1 Year	25.9%
3 Year	21.9%
5 Year	15.2%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.23 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	13.6%
Health Care	10.81%
Consumer Cyclical	10.35%
Technology	8.27%
Consumer Defensive	8.23%
Energy	5.61%
Communication Services	5.07%
Utility	4.02%
Basic Materials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	94.4%
Debt	0.05%
Other	1.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹108 Cr	204,615 ↑ 12,651
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

4. 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 8.1% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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 Jul 25)	₹29.926 ↓ -0.15 (-0.49 %)
Net Assets (Cr)	₹108 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,912
30 Jun 22	₹11,419
30 Jun 23	₹12,528
30 Jun 24	₹12,837
30 Jun 25	₹15,108

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 Jul 25

Duration	Returns
1 Month	4.8%
3 Month	12.9%
6 Month	6.7%
1 Year	17.9%
3 Year	10.6%
5 Year	8.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.5%
2023	-1.4%
2022	4.8%
2021	6.3%
2020	2.3%
2019	12%
2018	-2.1%
2017	21.9%
2016	9.6%
2015	-11.1%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.76 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	46.2%
Consumer Cyclical	11.87%
Industrials	9.7%
Real Estate	7.94%
Communication Services	5.67%
Consumer Defensive	4.49%
Utility	3.8%
Technology	2.84%
Health Care	2.79%
Energy	1.53%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	98%	₹106 Cr	61,893 ↑ 2,770
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

5. 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 5.2% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

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 Jul 25)	₹17.5192 ↑ 0.02 (0.10 %)
Net Assets (Cr)	₹129 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.3
Sharpe Ratio	0.45
Information Ratio	-1.08
Alpha Ratio	-5.29
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,614
30 Jun 22	₹9,848
30 Jun 23	₹10,354
30 Jun 24	₹11,500
30 Jun 25	₹12,858

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP 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 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 Jul 25

Duration	Returns
1 Month	3.3%
3 Month	19%
6 Month	14.5%
1 Year	14.1%
3 Year	9.8%
5 Year	3.8%
10 Year
15 Year
Since launch	5.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	9.8%
2015	-14.3%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.15 Yr.
Bharat Lahoti	1 Oct 21	3.67 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	30.97%
Technology	25.38%
Consumer Cyclical	20.07%
Communication Services	9.8%
Energy	3.75%
Consumer Defensive	2.94%
Industrials	2.86%
Real Estate	1.22%
Basic Materials	0.79%
Health Care	0.62%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.4%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	100%	₹121 Cr	94,772 ↓ -570
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	0%	₹0 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

6. 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 14.1% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (22 Jul 25)	₹101.856 ↓ -0.36 (-0.35 %)
Net Assets (Cr)	₹10,988 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	0.33
Information Ratio	0.34
Alpha Ratio	5.34
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,751
30 Jun 22	₹18,631
30 Jun 23	₹24,320
30 Jun 24	₹38,530
30 Jun 25	₹43,069

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 Jul 25

Duration	Returns
1 Month	1.4%
3 Month	8.9%
6 Month	10.5%
1 Year	9.7%
3 Year	27.4%
5 Year	31.9%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	38.9%
2023	38.4%
2022	2.4%
2021	50.3%
2020	26.4%
2019	5.2%
2018	-15.7%
2017	52.3%
2016	2.5%
2015	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.63 Yr.
Trideep Bhattacharya	1 Oct 21	3.67 Yr.
Raj Koradia	1 Aug 24	0.83 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	22.23%
Consumer Cyclical	15.48%
Industrials	12.51%
Basic Materials	10.79%
Technology	10.75%
Health Care	10.69%
Consumer Defensive	5.63%
Real Estate	3.24%
Energy	2.43%
Communication Services	2.3%
Utility	0.75%

Asset Allocation

Asset Class	Value
Cash	3.21%
Equity	96.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹336 Cr	2,981,836 ↑ 307,716
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹326 Cr	381,739 ↑ 63,966
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹323 Cr	573,588 ↑ 91,154
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹319 Cr	197,880 ↑ 2,470
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| MARICO	3%	₹290 Cr	4,048,052 ↑ 55,330
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹233 Cr	1,324,191 ↑ 22,788
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| PAGEIND	2%	₹233 Cr	50,249 ↑ 863
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| CGPOWER	2%	₹221 Cr	3,218,245 ↑ 57,869
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹216 Cr	146,827 ↓ -50,566
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹214 Cr	2,120,902 ↑ 39,719

7. Edelweiss Banking and PSU Debt Fund

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.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund Growth
Launch Date	13 Sep 13
NAV (22 Jul 25)	₹24.8893 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹269 on 30 Jun 25
Category	Debt - Banking & PSU Debt
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.67
Sharpe Ratio	1.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	6.55%
Effective Maturity	4 Years 2 Months 23 Days
Modified Duration	3 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,541
30 Jun 22	₹10,717
30 Jun 23	₹11,567
30 Jun 24	₹12,315
30 Jun 25	₹13,481

Edelweiss Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Edelweiss Banking and PSU Debt 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 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	5.2%
1 Year	9.4%
3 Year	7.9%
5 Year	6%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	6.4%
2022	2.6%
2021	4.5%
2020	12.9%
2019	12.9%
2018	5.9%
2017	6%
2016	8%
2015	8.3%

Fund Manager information for Edelweiss Banking and PSU Debt Fund

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	8.6 Yr.
Rahul Dedhia	23 Nov 21	3.6 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	3.36%
Debt	96.28%
Other	0.37%

Debt Sector Allocation

Sector	Value
Government	60.61%
Corporate	35.66%
Cash Equivalent	3.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	11%	₹30 Cr	3,000,000 ↑ 500,000
Indian Oil Corporation Limited Debentures \| -	8%	₹21 Cr	2,000,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹21 Cr	2,000,000
Hindustan Petroleum Corporation Limited Debentures \| -	7%	₹20 Cr	1,990,000
Food Corporation Of India Debentures \| -	7%	₹20 Cr	1,900,000
Rec Limited Debentures \| -	6%	₹16 Cr	1,500,000
National Highways Authority Of India Debentures \| -	5%	₹13 Cr	1,300,000
Export Import Bank Of India Debentures \| -	4%	₹11 Cr	1,000,000
Housing And Urban Development Corporation Limited Debentures \| -	4%	₹11 Cr	1,000,000
National Highways Authority Of India Debentures \| -	4%	₹11 Cr	1,000,000

8. Edelweiss Short Term Fund

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.

Date	Value

Edelweiss Short Term Fund SIP 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 Jul 25

Duration	Returns
1 Month	-1.8%
3 Month	0.3%
6 Month	3%
1 Year	8%
3 Year	3.5%
5 Year	1.3%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Edelweiss Short Term Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund Growth
Launch Date	13 Feb 14
NAV (22 Jul 25)	₹24.7755 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹175 on 30 Jun 25
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.24
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.59%
Effective Maturity	18 Years 1 Month 13 Days
Modified Duration	7 Years 11 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,644
30 Jun 22	₹10,820
30 Jun 23	₹11,586
30 Jun 24	₹12,552
30 Jun 25	₹13,503

Edelweiss Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Edelweiss Government Securities 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 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	-0.4%
6 Month	3.9%
1 Year	8%
3 Year	7.9%
5 Year	6.3%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.8%
2023	6.2%
2022	2.5%
2021	4.1%
2020	13.6%
2019	10.7%
2018	6.8%
2017	4.2%
2016	12.5%
2015	5.8%

Fund Manager information for Edelweiss Government Securities Fund

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.52 Yr.
Hetul Raval	1 Jul 24	0.92 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	1.98%
Debt	98.02%

Debt Sector Allocation

Sector	Value
Government	98.02%
Cash Equivalent	1.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	45%	₹80 Cr	8,000,000 ↑ 3,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	29%	₹52 Cr	5,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↓ -2,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Accrued Interest CBLO/Reverse Repo \| -	1%	₹2 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
6.92% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,000,000

10. Edelweiss Liquid Fund

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.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% .

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund Growth
Launch Date	21 Sep 07
NAV (22 Jul 25)	₹3,351.05 ↑ 0.52 (0.02 %)
Net Assets (Cr)	₹7,826 on 30 Jun 25
Category	Debt - Liquid Fund
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	3.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.85%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,313
30 Jun 22	₹10,664
30 Jun 23	₹11,334
30 Jun 24	₹12,151
30 Jun 25	₹13,023

Edelweiss Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Edelweiss Liquid 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 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	6.9%
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.6%
2018	7.4%
2017	6.6%
2016	6.8%
2015	8.1%

Fund Manager information for Edelweiss Liquid Fund

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	7.48 Yr.
Pranavi Kulkarni	23 Nov 21	3.52 Yr.

Data below for Edelweiss Liquid Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.7%
Government	10.49%
Corporate	7.62%

Credit Quality

Rating	Value
AA	1.62%
AAA	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹348 Cr
Indian Bank Domestic Bonds \| -	4%	₹296 Cr	30,000,000 ↑ 30,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	3%	₹248 Cr	25,000,000 ↑ 10,000,000
Reliance Industries Ltd. Commercial Paper \| -	3%	₹247 Cr	25,000,000 ↑ 25,000,000
India (Republic of) - \| -	3%	₹223 Cr	22,500,000
182 Days Tbill Sovereign Bonds \| -	3%	₹223 Cr	22,500,000
182 DTB 31072025 Sovereign Bonds \| -	3%	₹199 Cr	20,000,000
NTPC Ltd. Commercial Paper \| -	3%	₹199 Cr	20,000,000
Canara Bank Certificate of Deposit \| -	3%	₹198 Cr	20,000,000
India (Republic of) - \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000

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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.