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Best 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.
Talk to our investment specialist
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 ₹101.671
↑ 0.98 ₹9,242 500 17.7 -1.9 18.4 29.3 33.8 38.9 Edelweiss Large and Mid Cap Fund Growth ₹87.145
↑ 0.71 ₹3,732 1,000 13 -3.5 11.7 21.2 25.1 24.5 Edelweiss Multi Cap Fund Growth ₹37.845
↑ 0.24 ₹2,542 1,000 11.9 -4.3 9.2 21.2 24.6 25.4 Edelweiss Long Term Equity Fund Growth ₹110.8
↑ 0.91 ₹395 500 13.2 -2.7 9.4 18.8 22.2 20 Edelweiss Large Cap Fund Growth ₹84.36
↑ 0.53 ₹1,229 100 11.2 -0.1 8.1 18 21.1 14.6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.268
↓ -0.02 ₹97 1,000 3.6 2.6 19.4 8 8 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹16.5634
↓ -0.02 ₹115 1,000 3.1 8.9 10.3 5.7 4 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25
(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 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. 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 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. 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 Below is the key information for Edelweiss Multi 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. 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 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. 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 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. 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 Below is the key information for Edelweiss ASEAN Equity Off-shore 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 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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (09 Jun 25) ₹101.671 ↑ 0.98 (0.97 %) Net Assets (Cr) ₹9,242 on 30 Apr 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.43 Information Ratio 0.32 Alpha Ratio 8.26 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 May 20 ₹10,000 31 May 21 ₹18,751 31 May 22 ₹20,913 31 May 23 ₹24,694 31 May 24 ₹37,062 31 May 25 ₹43,208 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 9.2% 3 Month 17.7% 6 Month -1.9% 1 Year 18.4% 3 Year 29.3% 5 Year 33.8% 10 Year 15 Year Since launch 14.2% 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 Apr 25
Equity Sector Allocation
Sector Value Financial Services 22.07% Consumer Cyclical 17.22% Industrials 12.28% Health Care 10.9% Technology 10.04% Basic Materials 9.68% Consumer Defensive 5.61% Real Estate 3.38% Communication Services 2.22% Energy 1.78% Utility 1.38% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹325 Cr 197,393 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008503% ₹295 Cr 3,744,155
↓ -292,320 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹294 Cr 2,674,120 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹284 Cr 3,992,722
↑ 36,768 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹257 Cr 195,410
↑ 2,289 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹257 Cr 482,434
↓ -17,602 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 317,773
↑ 31,458 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹225 Cr 49,386
↑ 8,615 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹212 Cr 1,011,128
↑ 123,959 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹212 Cr 1,301,403 2. Edelweiss Large and Mid Cap Fund
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% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (09 Jun 25) ₹87.145 ↑ 0.71 (0.82 %) Net Assets (Cr) ₹3,732 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.32 Alpha Ratio 1.47 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 May 20 ₹10,000 31 May 21 ₹16,749 31 May 22 ₹18,121 31 May 23 ₹20,642 31 May 24 ₹27,996 31 May 25 ₹31,161 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 7.3% 3 Month 13% 6 Month -3.5% 1 Year 11.7% 3 Year 21.2% 5 Year 25.1% 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 1.17 Yr. Trideep Bhattacharya 1 Oct 21 3.67 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.15% Industrials 13.32% Consumer Cyclical 12.46% Technology 11.49% Basic Materials 8.83% Health Care 8.73% Energy 4.67% Communication Services 2.56% Consumer Defensive 2.24% Real Estate 2.19% Utility 1.97% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹230 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK4% ₹131 Cr 920,644 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹128 Cr 913,837
↑ 409,553 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹97 Cr 58,700 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹77 Cr 698,941 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹76 Cr 405,093 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹71 Cr 2,274,040 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹69 Cr 205,969 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹63 Cr 298,580 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹61 Cr 115,520
↓ -4,930 3. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.7% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (09 Jun 25) ₹37.845 ↑ 0.24 (0.64 %) Net Assets (Cr) ₹2,542 on 30 Apr 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.15 Information Ratio 0.76 Alpha Ratio 2.3 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 May 20 ₹10,000 31 May 21 ₹16,561 31 May 22 ₹17,769 31 May 23 ₹20,359 31 May 24 ₹28,402 31 May 25 ₹30,737 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 4.6% 3 Month 11.9% 6 Month -4.3% 1 Year 9.2% 3 Year 21.2% 5 Year 24.6% 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 2.96 Yr. Trideep Bhattacharya 1 Oct 21 3.67 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.87% Industrials 11.79% Consumer Cyclical 10.88% Technology 10.53% Health Care 7.61% Consumer Defensive 5.87% Basic Materials 5.24% Energy 3.66% Communication Services 3.63% Utility 3.34% Real Estate 2.07% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹213 Cr 1,105,898
↑ 33,127 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹149 Cr 1,044,241 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹93 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹78 Cr 522,381
↑ 53,435 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹73 Cr 2,065,668 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹71 Cr 505,547 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹69 Cr 372,285 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹62 Cr 53,038 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹61 Cr 70,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK2% ₹57 Cr 256,991
↑ 28,581 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (09 Jun 25) ₹110.8 ↑ 0.91 (0.83 %) Net Assets (Cr) ₹395 on 30 Apr 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.06 Information Ratio -0.13 Alpha Ratio 0.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,081 31 May 22 ₹17,141 31 May 23 ₹19,391 31 May 24 ₹25,752 31 May 25 ₹27,949 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 6.1% 3 Month 13.2% 6 Month -2.7% 1 Year 9.4% 3 Year 18.8% 5 Year 22.2% 10 Year 15 Year Since launch 15.7% 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 1.83 Yr. Trideep Bhattacharya 1 Aug 23 1.83 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 38.19% Technology 10.39% Health Care 8.85% Industrials 8.62% Consumer Cyclical 7.56% Energy 5.86% Consumer Defensive 5.26% Basic Materials 4.28% Communication Services 3.96% Utility 2.4% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹31 Cr 160,598
↑ 15,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹23 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹20 Cr 139,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003
↑ 10,588 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹11 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889
↓ -7,798 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 13,617 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK2% ₹8 Cr 38,039
↑ 4,491 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹8 Cr 69,282 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (09 Jun 25) ₹84.36 ↑ 0.53 (0.63 %) Net Assets (Cr) ₹1,229 on 30 Apr 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.02 Information Ratio 0.74 Alpha Ratio -1.02 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 May 20 ₹10,000 31 May 21 ₹15,936 31 May 22 ₹16,800 31 May 23 ₹19,428 31 May 24 ₹25,214 31 May 25 ₹27,254 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 3.4% 3 Month 11.2% 6 Month -0.1% 1 Year 8.1% 3 Year 18% 5 Year 21.1% 10 Year 15 Year Since launch 14.2% 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 8.09 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Data below for Edelweiss Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.23% Health Care 10.37% Technology 9.17% Consumer Cyclical 7.86% Consumer Defensive 7.73% Industrials 6.72% Energy 6.05% Basic Materials 5.83% Communication Services 3.83% Utility 3.21% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹91 Cr 673,215
↑ 11,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹81 Cr 441,416
↑ 7,431 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹55 Cr 433,444
↑ 97,330 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000344% ₹44 Cr 49,223
↑ 836 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹43 Cr 123,431
↑ 2,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹40 Cr 110,224
↑ 1,883 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 240,737
↑ 4,137 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹33 Cr 154,223
↑ 36,015 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹33 Cr 296,522
↑ 4,996 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹32 Cr 779,732
↑ 13,144 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (06 Jun 25) ₹29.268 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹97 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.65 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 May 20 ₹10,000 31 May 21 ₹12,570 31 May 22 ₹12,925 31 May 23 ₹13,298 31 May 24 ₹13,264 31 May 25 ₹16,015 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25 Duration Returns 1 Month 3.6% 3 Month 3.6% 6 Month 2.6% 1 Year 19.4% 3 Year 8% 5 Year 8% 10 Year 15 Year Since launch 8% 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 5.68 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 46.66% Consumer Cyclical 11.99% Industrials 9.79% Real Estate 8.02% Communication Services 5.72% Consumer Defensive 4.53% Utility 3.84% Technology 2.87% Health Care 2.82% Energy 1.55% Basic Materials 0.58% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹96 Cr 59,123
↓ -4,139 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (06 Jun 25) ₹16.5634 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹115 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.22 Information Ratio -1.12 Alpha Ratio -5.59 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 May 20 ₹10,000 31 May 21 ₹14,460 31 May 22 ₹11,308 31 May 23 ₹10,703 31 May 24 ₹11,741 31 May 25 ₹12,994 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 9 Jun 25 Duration Returns 1 Month 6.3% 3 Month 3.1% 6 Month 8.9% 1 Year 10.3% 3 Year 5.7% 5 Year 4% 10 Year 15 Year Since launch 4.7% 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 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31% Technology 25.4% Consumer Cyclical 20.09% Communication Services 9.81% 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 1.51% Equity 98.48% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹115 Cr 95,342
↓ -1,115 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% -₹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!
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