+91-22-48913909Best Edelweiss SIP Mutual Funds 2026
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 2026. These funds have been shortlisted by undertaking various parameters like AUM, past performances, peer average returns, etc.
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Fund Selection Methodology used to find 7 funds
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 Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.6881
↑ 0.38 ₹259 1,000 1.4 17.4 57.4 25 10 41.1 Edelweiss Mid Cap Fund Growth ₹109.791
↑ 0.21 ₹17,748 500 5.6 6.2 10.1 22.2 18.1 3.8 Edelweiss Large and Mid Cap Fund Growth ₹91.656
↑ 0.20 ₹4,683 1,000 4.9 3.2 7.3 15.1 12.9 4.1 Edelweiss Multi Cap Fund Growth ₹39.732
↑ 0.12 ₹3,484 1,000 4.3 1.2 6.1 15 12.8 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹37.673
↑ 0.14 ₹150 1,000 7.8 11.4 25 14.9 10.9 17.6 Edelweiss Long Term Equity Fund Growth ₹118.08
↑ 0.42 ₹443 500 4.9 3.4 9 13.9 11.8 6.7 Edelweiss Large Cap Fund Growth ₹84.85
↑ 0.07 ₹1,434 100 4.2 -1.2 3.1 10.5 10.3 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Point 1 Bottom quartile AUM (₹259 Cr). Highest AUM (₹17,748 Cr). Upper mid AUM (₹4,683 Cr). Upper mid AUM (₹3,484 Cr). Bottom quartile AUM (₹150 Cr). Lower mid AUM (₹443 Cr). Lower mid AUM (₹1,434 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.04% (bottom quartile). 5Y return: 18.12% (top quartile). 5Y return: 12.89% (upper mid). 5Y return: 12.75% (upper mid). 5Y return: 10.86% (lower mid). 5Y return: 11.83% (lower mid). 5Y return: 10.31% (bottom quartile). Point 6 3Y return: 24.99% (top quartile). 3Y return: 22.24% (upper mid). 3Y return: 15.06% (upper mid). 3Y return: 15.03% (lower mid). 3Y return: 14.88% (lower mid). 3Y return: 13.90% (bottom quartile). 3Y return: 10.49% (bottom quartile). Point 7 1Y return: 57.35% (top quartile). 1Y return: 10.10% (upper mid). 1Y return: 7.27% (lower mid). 1Y return: 6.09% (bottom quartile). 1Y return: 25.03% (upper mid). 1Y return: 8.97% (lower mid). 1Y return: 3.14% (bottom quartile). Point 8 Alpha: 6.30 (top quartile). Alpha: -1.09 (bottom quartile). Alpha: -0.50 (lower mid). Alpha: 0.13 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.85 (upper mid). Alpha: -1.33 (bottom quartile). Point 9 Sharpe: 2.20 (top quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.23 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: 1.64 (upper mid). Sharpe: -0.22 (lower mid). Sharpe: -0.55 (bottom quartile). Point 10 Information ratio: -0.41 (bottom quartile). Information ratio: 0.48 (upper mid). Information ratio: -0.13 (lower mid). Information ratio: 0.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.06 (upper mid). Information ratio: -0.30 (bottom quartile). Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap 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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (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 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 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss 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 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (04 Aug 26) ₹27.6881 ↑ 0.38 (1.38 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,821 31 Jul 23 ₹8,604 31 Jul 24 ₹9,029 31 Jul 25 ₹10,507 31 Jul 26 ₹16,349 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month -4.4% 3 Month 1.4% 6 Month 17.4% 1 Year 57.4% 3 Year 25% 5 Year 10% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 41.58% Financial Services 19.31% Consumer Cyclical 8.89% Communication Services 7.15% Industrials 5.44% Energy 3.87% Basic Materials 2.58% Consumer Defensive 1.76% Utility 0.97% Health Care 0.48% Asset Allocation
Asset Class Value Cash 5.58% Equity 93.57% Debt 0.02% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -97% ₹250 Cr 106,892
↑ 4,756 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹14 Cr Net Receivables/(Payables)
CBLO | -2% -₹5 Cr Accrued Interest
CBLO | -0% ₹0 Cr 2. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (05 Aug 26) ₹109.791 ↑ 0.21 (0.19 %) Net Assets (Cr) ₹17,748 on 30 Jun 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.04 Information Ratio 0.48 Alpha Ratio -1.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,533 31 Jul 23 ₹12,719 31 Jul 24 ₹20,245 31 Jul 25 ₹20,918 31 Jul 26 ₹22,844 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.1% 3 Month 5.6% 6 Month 6.2% 1 Year 10.1% 3 Year 22.2% 5 Year 18.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.79 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.47% Industrials 15.53% Consumer Cyclical 12.73% Basic Materials 10.16% Health Care 10.08% Technology 5.07% Consumer Defensive 4.52% Communication Services 2.84% Utility 2.83% Real Estate 2.3% Energy 1.64% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹687 Cr 20,823,817
↑ 3,921,648 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹462 Cr 1,196,328 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹400 Cr 4,181,418
↑ 128,845 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹393 Cr 4,701,724
↑ 144,878 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹381 Cr 203,930
↑ 6,283 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹381 Cr 1,341,342
↓ -389,135 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | 5001032% ₹334 Cr 8,077,656 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹316 Cr 39,695,054
↑ 1,223,156 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹315 Cr 15,122,245
↑ 2,484,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹312 Cr 1,833,465
↑ 420,328 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (05 Aug 26) ₹91.656 ↑ 0.20 (0.22 %) Net Assets (Cr) ₹4,683 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.23 Information Ratio -0.13 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,500 31 Jul 23 ₹12,334 31 Jul 24 ₹17,531 31 Jul 25 ₹17,388 31 Jul 26 ₹18,351 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.3% 3 Month 4.9% 6 Month 3.2% 1 Year 7.3% 3 Year 15.1% 5 Year 12.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.33 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.53% Consumer Cyclical 15.71% Industrials 15.66% Basic Materials 9.93% Health Care 7.49% Technology 7.21% Communication Services 3.1% Energy 2.28% Utility 2.19% Real Estate 1.81% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹248 Cr 3,105,936
↑ 301,377 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹118 Cr 2,845,450 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹100 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹99 Cr 3,007,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹98 Cr 236,403 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹92 Cr 806,725 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹85 Cr 5,417,403
↑ 1,585,676 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹85 Cr 457,817 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹85 Cr 434,783 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 4. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (05 Aug 26) ₹39.732 ↑ 0.12 (0.30 %) Net Assets (Cr) ₹3,484 on 30 Jun 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.31 Information Ratio 0.49 Alpha Ratio 0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,439 31 Jul 23 ₹12,343 31 Jul 24 ₹17,906 31 Jul 25 ₹17,461 31 Jul 26 ₹18,265 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.6% 3 Month 4.3% 6 Month 1.2% 1 Year 6.1% 3 Year 15% 5 Year 12.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.13 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 35.01% Industrials 13.27% Consumer Cyclical 12.84% Health Care 7.7% Basic Materials 7.52% Consumer Defensive 5.8% Technology 4.76% Energy 4.28% Utility 3.5% Communication Services 1.84% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹208 Cr 1,516,075
↑ 48,350 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹197 Cr 2,468,392 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹143 Cr 344,864
↑ 10,998 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹123 Cr 952,404
↑ 157,549 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹105 Cr 2,938,389
↑ 8,723 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹90 Cr 881,230
↑ 28,103 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹79 Cr 4,195,668
↑ 133,806 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5322152% ₹67 Cr 500,739
↑ 238,224 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹64 Cr 345,860
↑ 11,030 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹64 Cr 208,706
↑ 59,380 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (04 Aug 26) ₹37.673 ↑ 0.14 (0.38 %) Net Assets (Cr) ₹150 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,100 31 Jul 23 ₹11,438 31 Jul 24 ₹11,479 31 Jul 25 ₹13,454 31 Jul 26 ₹16,941 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 3.7% 3 Month 7.8% 6 Month 11.4% 1 Year 25% 3 Year 14.9% 5 Year 10.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.85 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 39.54% Industrials 24.28% Communication Services 7.68% Consumer Cyclical 5.65% Technology 5.05% Basic Materials 3.51% Utility 3.34% Real Estate 2.68% Health Care 2.24% Consumer Defensive 1.52% Energy 0.76% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -97% ₹146 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (05 Aug 26) ₹118.08 ↑ 0.42 (0.36 %) Net Assets (Cr) ₹443 on 30 Jun 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.22 Information Ratio 0.06 Alpha Ratio 1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,393 31 Jul 23 ₹12,238 31 Jul 24 ₹16,735 31 Jul 25 ₹16,382 31 Jul 26 ₹17,557 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 3.1% 3 Month 4.9% 6 Month 3.4% 1 Year 9% 3 Year 13.9% 5 Year 11.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3 Yr. Trideep Bhattacharya 1 Aug 23 3 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 35.89% Consumer Cyclical 12.76% Industrials 10.28% Technology 8.33% Health Care 7.04% Energy 6.5% Basic Materials 5.95% Consumer Defensive 3.82% Communication Services 3.52% Utility 3.04% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹22 Cr 156,659
↑ 54,348 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹20 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹10 Cr 26,792
↓ -8,049 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹9 Cr 80,511 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹9 Cr 31,308
↓ -11,387 7. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (05 Aug 26) ₹84.85 ↑ 0.07 (0.08 %) Net Assets (Cr) ₹1,434 on 30 Jun 26 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.55 Information Ratio -0.3 Alpha Ratio -1.33 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,512 31 Jul 23 ₹12,615 31 Jul 24 ₹16,876 31 Jul 25 ₹16,354 31 Jul 26 ₹16,659 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.6% 3 Month 4.2% 6 Month -1.2% 1 Year 3.1% 3 Year 10.5% 5 Year 10.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 9.25 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Data below for Edelweiss Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.33% Health Care 13.34% Consumer Cyclical 12.03% Industrials 11.3% Energy 7.46% Basic Materials 6.81% Consumer Defensive 6.19% Technology 6.18% Communication Services 4.37% Utility 3.27% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹106 Cr 1,330,267 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹106 Cr 769,695 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹79 Cr 613,611 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹66 Cr 160,407 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹53 Cr 283,539 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹42 Cr 310,696 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹41 Cr 399,118
↓ -90,055 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹41 Cr 217,473
↑ 60,870 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹38 Cr 381,282
↓ -108,231 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TITAN3% ₹37 Cr 84,212
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 Emerging Markets Opportunities Equity Off-shore Fund