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7 Best Edelweiss SIP Mutual Funds 2024 | Best SIP Funds

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Best Edelweiss SIP Mutual Funds 2024

Updated on May 17, 2024 , 3490 views

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.

Edelweiss

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:

So, investors who are keen to invest in a SIP, here are the best Edelweiss SIP Mutual Funds for 2024. 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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Mid Cap Fund Growth ₹83.177
↑ 1.39
₹5,534 500 7.62452.526.727.138.4
Edelweiss Multi Cap Fund  Growth ₹33.767
↑ 0.29
₹1,784 1,000 7.423.940.920.81929.3
Edelweiss Large and Mid Cap Fund  Growth ₹75.626
↑ 0.66
₹2,974 1,000 3.817.738.320.120.229.7
Edelweiss Long Term Equity Fund Growth ₹98.05
↑ 0.46
₹343 500 4.718.933.81816.726.8
Edelweiss Large Cap Fund Growth ₹76.55
↑ 0.40
₹874 100 4.61832181725.7
Edelweiss ASEAN Equity Off-shore Fund Growth ₹24.925
↑ 0.26
₹60 1,000 2.56.90.53.84.4-1.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.3974
↑ 0.21
₹112 1,000 7.911.913.9-3.84.75.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

1. 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 13.8% since its launch.  Ranked 22 in Mid Cap category.  Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (17 May 24) ₹83.177 ↑ 1.39   (1.70 %)
Net Assets (Cr) ₹5,534 on 30 Apr 24
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 3.23
Information Ratio -0.36
Alpha Ratio 2.49
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
30 Apr 19₹10,000
30 Apr 20₹8,856
30 Apr 21₹15,222
30 Apr 22₹19,068
30 Apr 23₹20,339
30 Apr 24₹31,178

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 ₹598,181.
Net Profit of ₹298,181
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 17 May 24

DurationReturns
1 Month 5.5%
3 Month 7.6%
6 Month 24%
1 Year 52.5%
3 Year 26.7%
5 Year 27.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 83.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Trideep Bhattacharya1 Oct 212.5 Yr.
Sahil Shah24 Dec 212.27 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.18%
Consumer Cyclical17.98%
Industrials17.79%
Technology11.82%
Basic Materials11.57%
Health Care7.73%
Real Estate3.38%
Utility2.28%
Consumer Defensive1.94%
Energy0.51%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
4%₹228 Cr572,512
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
4%₹191 Cr484,903
↓ -92,604
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
4%₹190 Cr4,874,635
↑ 462,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
4%₹180 Cr240,705
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
3%₹172 Cr3,298,021
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹156 Cr517,473
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | 532541
3%₹151 Cr274,464
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹149 Cr169,704
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹145 Cr9,637,857
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 532343
3%₹142 Cr658,248

2. Edelweiss Multi Cap Fund 

(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.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Return for 2023 was 29.3% , 2022 was 0.7% and 2021 was 34.7% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (17 May 24) ₹33.767 ↑ 0.29   (0.88 %)
Net Assets (Cr) ₹1,784 on 30 Apr 24
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.24
Sharpe Ratio 2.68
Information Ratio 0.22
Alpha Ratio 1.18
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
30 Apr 19₹10,000
30 Apr 20₹8,536
30 Apr 21₹12,820
30 Apr 22₹15,201
30 Apr 23₹16,141
30 Apr 24₹22,929

Edelweiss Multi 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Multi 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 17 May 24

DurationReturns
1 Month 4%
3 Month 7.4%
6 Month 23.9%
1 Year 40.9%
3 Year 20.8%
5 Year 19%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
2014
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 221.8 Yr.
Trideep Bhattacharya1 Oct 212.5 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.88%
Industrials18.08%
Consumer Cyclical14.65%
Technology11.36%
Energy6.43%
Basic Materials5.62%
Utility4.44%
Consumer Defensive4.35%
Health Care4.15%
Real Estate1.53%
Communication Services0.55%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
6%₹101 Cr696,011
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹94 Cr248,743
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹92 Cr838,640
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹68 Cr230,044
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 532977
3%₹52 Cr56,621
↓ -2,151
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹47 Cr1,407,951
↑ 173,202
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
2%₹40 Cr929,009
ABB India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500002
2%₹40 Cr62,870
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹40 Cr530,151
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
2%₹39 Cr129,684

3. 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 2023 was 29.7% , 2022 was 1.3% and 2021 was 37% .

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 (17 May 24) ₹75.626 ↑ 0.66   (0.88 %)
Net Assets (Cr) ₹2,974 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.82
Information Ratio -0.79
Alpha Ratio -0.03
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
30 Apr 19₹10,000
30 Apr 20₹9,007
30 Apr 21₹13,776
30 Apr 22₹16,413
30 Apr 23₹17,190
30 Apr 24₹24,188

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 ₹505,644.
Net Profit of ₹205,644
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 17 May 24

DurationReturns
1 Month 3%
3 Month 3.8%
6 Month 17.7%
1 Year 38.3%
3 Year 20.1%
5 Year 20.2%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 44.7%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Sumanta Khan1 Apr 240 Yr.
Trideep Bhattacharya1 Oct 212.5 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services25.41%
Industrials15.66%
Consumer Cyclical15.64%
Technology11.62%
Basic Materials10.15%
Health Care6.75%
Energy4.02%
Consumer Defensive2.62%
Real Estate2.29%
Utility1.96%
Communication Services1.36%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
4%₹101 Cr920,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹86 Cr228,117
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
3%₹84 Cr578,913
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹68 Cr900,747
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹63 Cr157,926
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹63 Cr210,478
Birlasoft Ltd (Technology)
Equity, Since 28 Feb 23 | 532400
2%₹59 Cr800,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 540699
2%₹57 Cr76,729
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹57 Cr4,892,344
↑ 2,475,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
2%₹54 Cr3,623,665

4. 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 16% since its launch.  Ranked 25 in ELSS category.  Return for 2023 was 26.8% , 2022 was -0.1% and 2021 was 30.4% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (17 May 24) ₹98.05 ↑ 0.46   (0.47 %)
Net Assets (Cr) ₹343 on 30 Apr 24
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 2.36
Information Ratio -0.5
Alpha Ratio -2.18
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,625
30 Apr 21₹12,623
30 Apr 22₹14,748
30 Apr 23₹15,483
30 Apr 24₹21,060

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 ₹458,689.
Net Profit of ₹158,689
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 17 May 24

DurationReturns
1 Month 3.4%
3 Month 4.7%
6 Month 18.9%
1 Year 33.8%
3 Year 18%
5 Year 16.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 40.5%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla1 Aug 230.67 Yr.
Trideep Bhattacharya1 Aug 230.67 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.93%
Industrials15.19%
Consumer Cyclical10.83%
Technology9.78%
Health Care7.35%
Energy5.84%
Consumer Defensive5.14%
Basic Materials4.3%
Communication Services2.29%
Utility2.18%
Real Estate1.58%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
6%₹19 Cr51,257
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹19 Cr132,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹18 Cr167,677
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹16 Cr54,330
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹11 Cr149,214
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
3%₹9 Cr9,300
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
3%₹9 Cr22,899
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹9 Cr86,178
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹8 Cr50,230
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹8 Cr61,438

5. 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 14.5% since its launch.  Ranked 66 in Large Cap category.  Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (17 May 24) ₹76.55 ↑ 0.40   (0.53 %)
Net Assets (Cr) ₹874 on 30 Apr 24
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 2.37
Information Ratio 0.29
Alpha Ratio 3.33
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,813
30 Apr 21₹12,801
30 Apr 22₹14,744
30 Apr 23₹15,998
30 Apr 24₹21,385

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 ₹470,047.
Net Profit of ₹170,047
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 17 May 24

DurationReturns
1 Month 2.7%
3 Month 4.6%
6 Month 18%
1 Year 32%
3 Year 18%
5 Year 17%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 37.7%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 176.92 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.11%
Consumer Cyclical12.75%
Industrials9.38%
Consumer Defensive8.68%
Energy8.63%
Health Care8.11%
Technology7.59%
Basic Materials5.16%
Utility4.13%
Communication Services2.52%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹59 Cr543,004
↑ 11,248
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹48 Cr161,624
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
5%₹45 Cr309,538
↑ 5,701
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
5%₹42 Cr110,293
↑ 10,076
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
4%₹31 Cr733,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN
3%₹22 Cr296,851
↑ 8,236
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹22 Cr56,390
↑ 11,146
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹22 Cr145,763
↑ 16,845
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹21 Cr169,895
↓ -29,628
NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 532555
2%₹19 Cr560,028

6. 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 7.4% since its launch.  Ranked 18 in Global category.  Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

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 (16 May 24) ₹24.925 ↑ 0.26   (1.05 %)
Net Assets (Cr) ₹60 on 30 Apr 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.45
Sharpe Ratio -0.73
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
30 Apr 19₹10,000
30 Apr 20₹8,299
30 Apr 21₹10,999
30 Apr 22₹11,278
30 Apr 23₹11,915
30 Apr 24₹11,518

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 ₹340,450.
Net Profit of ₹40,450
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 17 May 24

DurationReturns
1 Month 5.6%
3 Month 2.5%
6 Month 6.9%
1 Year 0.5%
3 Year 3.8%
5 Year 4.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.4%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 194.51 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services45.2%
Consumer Cyclical10.84%
Industrials9.79%
Real Estate8.12%
Communication Services6.39%
Consumer Defensive4.42%
Technology3.64%
Energy3.23%
Health Care3.21%
Basic Materials1.6%
Utility1.06%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.49%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹61 Cr43,076
↓ -2,990
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. 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 4.5% since its launch.  Ranked 16 in Global category.  Return for 2023 was 5.5% , 2022 was -16.8% and 2021 was -5.9% .

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 (16 May 24) ₹15.3974 ↑ 0.21   (1.37 %)
Net Assets (Cr) ₹112 on 30 Apr 24
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.31
Sharpe Ratio 0.2
Information Ratio -1.3
Alpha Ratio -2.26
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
30 Apr 19₹10,000
30 Apr 20₹9,629
30 Apr 21₹14,042
30 Apr 22₹10,602
30 Apr 23₹10,409
30 Apr 24₹11,351

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 ₹340,450.
Net Profit of ₹40,450
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 17 May 24

DurationReturns
1 Month 8.6%
3 Month 7.9%
6 Month 11.9%
1 Year 13.9%
3 Year -3.8%
5 Year 4.7%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 185.98 Yr.
Bharat Lahoti1 Oct 212.5 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.85%
Technology26.46%
Consumer Cyclical14.39%
Communication Services9.5%
Consumer Defensive8.78%
Energy4.81%
Basic Materials2.54%
Industrials2.16%
Health Care2.11%
Asset Allocation
Asset ClassValue
Equity99.6%
Debt0%
Other0.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹115 Cr101,337
↓ -3,545
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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