+91-22-48913909Best Edelweiss SIP Mutual Funds 2025
Edelweiss SIP is an efficient method of Investing in a mutual fund scheme. A SIP or Systematic Investment plan works like a Recurring deposit (RD), wherein you need to deposit a small sum of money monthly.
SIP is an ideal plan to invest for a long duration, especially when investing in Equity Funds. Due to its systematic investment, its tends to balance the pitfalls of the equity investment.
It ensures stable returns in the long-run. Moreover, investors can also fulfil their Financial goals with a SIP.
Why Invest in Edelweiss SIP Funds?
You can plan your retirement, marriage, if you want to buy a house or a car, etc., systematically with Edelweiss SIP Funds. Some of the major benefits of a SIP are:
- Rupee cost averaging
- Power of Compounding
- No need to time the Market
- Habit of long-term savings
- Affordable & flexible
So, investors who are keen to invest in a SIP, here are the best Edelweiss SIP Mutual Funds for 2025. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.
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Best SIP Funds by Edelweiss Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹103.607
↑ 0.22 ₹11,297 500 3.9 11 6.1 25.3 29.5 38.9 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.5829
↓ -0.08 ₹137 1,000 16.8 35 32.9 20.6 6.5 5.9 Edelweiss Multi Cap Fund Growth ₹39.531
↑ 0.12 ₹2,777 1,000 5.3 9.1 3.5 19.1 22.1 25.4 Edelweiss Large and Mid Cap Fund Growth ₹89.002
↑ 0.36 ₹4,042 1,000 3.8 9.4 3.2 18.1 22 24.5 Edelweiss Long Term Equity Fund Growth ₹114.53
↑ 0.27 ₹411 500 5.2 9.7 4.4 16.9 19.7 20 Edelweiss Large Cap Fund Growth ₹86.96
↑ 0.44 ₹1,287 100 5 6.9 4.5 16.1 18.4 14.6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.615
↑ 0.11 ₹127 1,000 5 16.6 12.7 11.9 11.4 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹11,297 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹2,777 Cr). Upper mid AUM (₹4,042 Cr). Lower mid AUM (₹411 Cr). Lower mid AUM (₹1,287 Cr). Bottom quartile AUM (₹127 Cr). Point 2 Established history (17+ yrs). Established history (11+ yrs). Established history (10+ yrs). Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 29.55% (top quartile). 5Y return: 6.45% (bottom quartile). 5Y return: 22.06% (upper mid). 5Y return: 22.03% (upper mid). 5Y return: 19.75% (lower mid). 5Y return: 18.36% (lower mid). 5Y return: 11.43% (bottom quartile). Point 6 3Y return: 25.33% (top quartile). 3Y return: 20.63% (upper mid). 3Y return: 19.12% (upper mid). 3Y return: 18.13% (lower mid). 3Y return: 16.89% (lower mid). 3Y return: 16.11% (bottom quartile). 3Y return: 11.93% (bottom quartile). Point 7 1Y return: 6.05% (upper mid). 1Y return: 32.91% (top quartile). 1Y return: 3.50% (bottom quartile). 1Y return: 3.15% (bottom quartile). 1Y return: 4.43% (lower mid). 1Y return: 4.48% (lower mid). 1Y return: 12.71% (upper mid). Point 8 Alpha: 3.95 (top quartile). Alpha: -2.83 (bottom quartile). Alpha: -0.76 (lower mid). Alpha: -0.31 (upper mid). Alpha: -0.83 (lower mid). Alpha: -2.42 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.28 (upper mid). Sharpe: 0.94 (top quartile). Sharpe: -0.65 (lower mid). Sharpe: -0.57 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.81 (bottom quartile). Sharpe: 0.69 (upper mid). Point 10 Information ratio: 0.39 (upper mid). Information ratio: -1.21 (bottom quartile). Information ratio: 0.69 (top quartile). Information ratio: -0.29 (bottom quartile). Information ratio: -0.10 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.00 (lower mid). Edelweiss Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Multi Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss ASEAN Equity Off-shore 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. Below is the key information for Edelweiss 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 (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap 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 (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on 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 1. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 Oct 25) ₹103.607 ↑ 0.22 (0.21 %) Net Assets (Cr) ₹11,297 on 31 Aug 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.28 Information Ratio 0.39 Alpha Ratio 3.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,548 30 Sep 22 ₹18,442 30 Sep 23 ₹22,379 30 Sep 24 ₹35,862 30 Sep 25 ₹34,839 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5% 3 Month 3.9% 6 Month 11% 1 Year 6.1% 3 Year 25.3% 5 Year 29.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.96 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.25% Industrials 14.71% Consumer Cyclical 14.24% Basic Materials 11.05% Health Care 10.47% Technology 9.68% Consumer Defensive 4.53% Real Estate 2.71% Energy 2.41% Communication Services 1.78% Utility 0.57% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.38% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹360 Cr 3,233,799
↑ 251,963 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹315 Cr 1,978,522
↑ 69,827 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹284 Cr 588,550
↓ -73,481 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹278 Cr 2,865,466 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹265 Cr 1,559,919 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹257 Cr 1,981,889 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹252 Cr 3,355,391
↓ -41,615 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹241 Cr 180,547 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹240 Cr 146,827 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹238 Cr 3,218,245 2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (28 Oct 25) ₹20.5829 ↓ -0.08 (-0.38 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,545 30 Sep 22 ₹8,355 30 Sep 23 ₹9,226 30 Sep 24 ₹11,093 30 Sep 25 ₹13,772 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 29 Oct 25 Duration Returns 1 Month 6.1% 3 Month 16.8% 6 Month 35% 1 Year 32.9% 3 Year 20.6% 5 Year 6.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (29 Oct 25) ₹39.531 ↑ 0.12 (0.29 %) Net Assets (Cr) ₹2,777 on 31 Aug 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.65 Information Ratio 0.69 Alpha Ratio -0.76 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 Sep 20 ₹10,000 30 Sep 21 ₹16,178 30 Sep 22 ₹16,059 30 Sep 23 ₹18,870 30 Sep 24 ₹28,456 30 Sep 25 ₹26,603 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.4% 3 Month 5.3% 6 Month 9.1% 1 Year 3.5% 3 Year 19.1% 5 Year 22.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.3 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.41% Consumer Cyclical 14.09% Industrials 11.49% Technology 10.37% Health Care 7.34% Consumer Defensive 6.51% Basic Materials 6.18% Energy 4.36% Utility 2.84% Communication Services 2.46% Real Estate 1.93% Asset Allocation
Asset Class Value Cash 2.96% Equity 96.99% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹208 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹145 Cr 1,075,869 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹88 Cr 240,080
↓ -38,544 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹85 Cr 619,911
↓ -247,155 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹84 Cr 579,917
↓ -38,545 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹81 Cr 2,373,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹70 Cr 372,285 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹69 Cr 786,589 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹64 Cr 645,355 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹62 Cr 50,810 4. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 Oct 25) ₹89.002 ↑ 0.36 (0.41 %) Net Assets (Cr) ₹4,042 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.57 Information Ratio -0.29 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,223 30 Sep 22 ₹16,426 30 Sep 23 ₹19,262 30 Sep 24 ₹28,013 30 Sep 25 ₹26,364 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.1% 3 Month 3.8% 6 Month 9.4% 1 Year 3.2% 3 Year 18.1% 5 Year 22% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.5% 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.5 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.67% Industrials 14.25% Consumer Cyclical 12.74% Technology 11.41% Basic Materials 10.18% Health Care 8.63% Energy 4.14% Consumer Defensive 2.57% Communication Services 2.32% Utility 2.06% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.75% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹227 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹125 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹124 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹87 Cr 780,042 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹84 Cr 585,242
↑ 138,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹76 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹75 Cr 205,969 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹74 Cr 45,516 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹71 Cr 207,823
↑ 46,770 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹70 Cr 719,844 5. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (29 Oct 25) ₹114.53 ↑ 0.27 (0.24 %) Net Assets (Cr) ₹411 on 31 Aug 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.67 Information Ratio -0.1 Alpha Ratio -0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,542 30 Sep 22 ₹15,392 30 Sep 23 ₹17,945 30 Sep 24 ₹25,496 30 Sep 25 ₹23,945 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5.9% 3 Month 5.2% 6 Month 9.7% 1 Year 4.4% 3 Year 16.9% 5 Year 19.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.17 Yr. Trideep Bhattacharya 1 Aug 23 2.17 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 35.22% Consumer Cyclical 10.96% Technology 10.96% Industrials 9.37% Health Care 7.63% Energy 6.01% Consumer Defensive 5.14% Basic Materials 4.85% Communication Services 3.78% Utility 2.13% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.25% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹28 Cr 297,458
↓ -13,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹19 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK4% ₹17 Cr 126,563 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹8 Cr 40,851 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (29 Oct 25) ₹86.96 ↑ 0.44 (0.51 %) Net Assets (Cr) ₹1,287 on 31 Aug 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.81 Information Ratio 0.67 Alpha Ratio -2.42 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,292 30 Sep 22 ₹14,889 30 Sep 23 ₹17,798 30 Sep 24 ₹24,602 30 Sep 25 ₹23,017 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 5% 3 Month 5% 6 Month 6.9% 1 Year 4.5% 3 Year 16.1% 5 Year 18.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.42 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 12.41% Health Care 9.24% Industrials 9.11% Technology 7.5% Energy 7.01% Basic Materials 6.28% Consumer Defensive 6.13% Utility 3.74% Communication Services 3.1% Asset Allocation
Asset Class Value Cash 0.31% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK9% ₹114 Cr 1,195,523
↑ 249,817 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹104 Cr 770,113
↑ 80,599 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹83 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹55 Cr 150,176
↑ 14,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹51 Cr 452,165
↑ 88,679 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹37 Cr 258,057
↑ 92,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹37 Cr 197,077 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M2% ₹33 Cr 95,691 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹33 Cr 20,438
↑ 7,830 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325552% ₹33 Cr 955,792
↑ 337,265 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (28 Oct 25) ₹31.615 ↑ 0.11 (0.33 %) Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,786 30 Sep 22 ₹12,272 30 Sep 23 ₹12,999 30 Sep 24 ₹15,934 30 Sep 25 ₹17,184 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 1.1% 3 Month 5% 6 Month 16.6% 1 Year 12.7% 3 Year 11.9% 5 Year 11.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.02 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 40.29% Industrials 14.57% Consumer Cyclical 12.3% Real Estate 8% Communication Services 5.97% Consumer Defensive 4.13% Technology 3.46% Utility 3.04% Health Care 2.84% Basic Materials 2.05% Energy 1.19% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.82% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹127 Cr 68,777
↑ 935 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
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.
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Research Highlights for Edelweiss Mid Cap Fund