+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 Mid Cap Fund Growth ₹104.124
↑ 0.66 ₹13,650 500 0.1 3.2 21.7 26.1 21.3 3.8 Edelweiss Multi Cap Fund Growth ₹39.64
↑ 0.22 ₹3,127 1,000 0.5 4.7 16.8 19.3 15.6 5.4 Edelweiss Large and Mid Cap Fund Growth ₹89.316
↑ 0.28 ₹4,517 1,000 0.1 3.8 16.7 18.9 15.4 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.9895
↓ -0.33 ₹169 1,000 14 31.3 51.7 18.6 4.6 41.1 Edelweiss Long Term Equity Fund Growth ₹114.88
↑ 0.65 ₹451 500 -0.1 5 17.2 17.1 13.6 6.7 Edelweiss Large Cap Fund Growth ₹87.03
↑ 0.42 ₹1,456 100 0.6 4.4 13.6 15.4 12.9 7.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹34.425
↓ -0.05 ₹135 1,000 9.6 9.9 22.2 11 8.5 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹13,650 Cr). Upper mid AUM (₹3,127 Cr). Upper mid AUM (₹4,517 Cr). Bottom quartile AUM (₹169 Cr). Lower mid AUM (₹451 Cr). Lower mid AUM (₹1,456 Cr). Bottom quartile AUM (₹135 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.35% (top quartile). 5Y return: 15.57% (upper mid). 5Y return: 15.38% (upper mid). 5Y return: 4.60% (bottom quartile). 5Y return: 13.57% (lower mid). 5Y return: 12.87% (lower mid). 5Y return: 8.48% (bottom quartile). Point 6 3Y return: 26.05% (top quartile). 3Y return: 19.26% (upper mid). 3Y return: 18.90% (upper mid). 3Y return: 18.65% (lower mid). 3Y return: 17.08% (lower mid). 3Y return: 15.40% (bottom quartile). 3Y return: 11.01% (bottom quartile). Point 7 1Y return: 21.70% (upper mid). 1Y return: 16.78% (lower mid). 1Y return: 16.72% (bottom quartile). 1Y return: 51.73% (top quartile). 1Y return: 17.15% (lower mid). 1Y return: 13.56% (bottom quartile). 1Y return: 22.17% (upper mid). Point 8 Alpha: -1.98 (lower mid). Alpha: -2.22 (lower mid). Alpha: -3.83 (bottom quartile). Alpha: -0.64 (upper mid). Alpha: -1.00 (upper mid). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: 2.63 (top quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: 1.33 (upper mid). Point 10 Information ratio: 0.40 (upper mid). Information ratio: 0.91 (top quartile). Information ratio: -0.16 (bottom quartile). Information ratio: -0.95 (bottom quartile). Information ratio: 0.28 (lower mid). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Edelweiss Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore 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 (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 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 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 (18 Feb 26) ₹104.124 ↑ 0.66 (0.63 %) Net Assets (Cr) ₹13,650 on 31 Dec 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.02 Information Ratio 0.4 Alpha Ratio -1.98 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 Jan 21 ₹10,000 31 Jan 22 ₹14,507 31 Jan 23 ₹14,791 31 Jan 24 ₹21,862 31 Jan 25 ₹26,654 31 Jan 26 ₹29,488 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.3% 3 Month 0.1% 6 Month 3.2% 1 Year 21.7% 3 Year 26.1% 5 Year 21.3% 10 Year 15 Year Since launch 13.8% 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 1.3 Yr. Trideep Bhattacharya 1 Oct 21 4.34 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.09% Consumer Cyclical 12.97% Industrials 12.77% Basic Materials 11% Technology 8.08% Health Care 7.98% Consumer Defensive 4.48% Communication Services 3.34% Energy 3.04% Real Estate 2.37% Utility 0.62% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹376 Cr 623,702
↓ -13,586 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹347 Cr 1,372,945 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹335 Cr 2,027,488
↑ 32,339 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹326 Cr 1,165,394
↑ 19,492 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹322 Cr 4,417,032
↑ 72,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹321 Cr 11,159,723
↑ 188,884 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹294 Cr 3,454,648
↑ 817,962 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹285 Cr 3,120,547
↑ 61,392 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹278 Cr 33,269,009
↑ 644,561 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹275 Cr 5,394,502
↑ 1,987,762 2. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (18 Feb 26) ₹39.64 ↑ 0.22 (0.55 %) Net Assets (Cr) ₹3,127 on 31 Dec 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.03 Information Ratio 0.91 Alpha Ratio -2.22 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 Jan 21 ₹10,000 31 Jan 22 ₹13,560 31 Jan 23 ₹13,488 31 Jan 24 ₹18,190 31 Jan 25 ₹20,985 31 Jan 26 ₹23,027 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.5% 6 Month 4.7% 1 Year 16.8% 3 Year 19.3% 5 Year 15.6% 10 Year 15 Year Since launch 13.3% 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 3.64 Yr. Trideep Bhattacharya 1 Oct 21 4.34 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.21% Consumer Cyclical 11.27% Technology 9.68% Industrials 8.99% Basic Materials 8.14% Health Care 6.1% Consumer Defensive 6.02% Energy 5.84% Utility 2.51% Communication Services 2.36% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.81% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹204 Cr 2,190,827 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹152 Cr 1,124,807
↑ 373,339 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹111 Cr 794,855
↑ 111,606 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹100 Cr 926,234 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹95 Cr 241,612 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹87 Cr 532,965 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹79 Cr 2,209,438 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹74 Cr 375,230 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹68 Cr 53,675
↑ 10,027 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹67 Cr 3,492,787 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Feb 26) ₹89.316 ↑ 0.28 (0.32 %) Net Assets (Cr) ₹4,517 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.04 Information Ratio -0.16 Alpha Ratio -3.83 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 Jan 21 ₹10,000 31 Jan 22 ₹13,675 31 Jan 23 ₹13,674 31 Jan 24 ₹18,648 31 Jan 25 ₹21,206 31 Jan 26 ₹22,962 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.1% 6 Month 3.8% 1 Year 16.7% 3 Year 18.9% 5 Year 15.4% 10 Year 15 Year Since launch 12.4% 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 1.84 Yr. Trideep Bhattacharya 1 Oct 21 4.34 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.77% Industrials 13.78% Consumer Cyclical 12.59% Technology 10.89% Basic Materials 10.54% Health Care 7.36% Energy 4.06% Communication Services 3.53% Real Estate 2.44% Utility 1.81% Consumer Defensive 1.58% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹222 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹128 Cr 913,837 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹105 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹105 Cr 3,638,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹90 Cr 457,817 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹88 Cr 537,859 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹82 Cr 607,905 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹81 Cr 205,969 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹79 Cr 865,182 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | ASHOKLEY2% ₹75 Cr 3,831,727 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (13 Feb 26) ₹23.9895 ↓ -0.33 (-1.35 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 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 Jan 21 ₹10,000 31 Jan 22 ₹8,938 31 Jan 23 ₹8,042 31 Jan 24 ₹7,669 31 Jan 25 ₹8,630 31 Jan 26 ₹13,335 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 18 Feb 26 Duration Returns 1 Month 8.2% 3 Month 14% 6 Month 31.3% 1 Year 51.7% 3 Year 18.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% 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 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 27.66% Financial Services 24.86% Consumer Cyclical 12.11% Communication Services 11.31% Industrials 5.06% Energy 4.92% Basic Materials 2% Real Estate 1.66% Utility 1.05% Consumer Defensive 0.96% Health Care 0.94% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.03% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹185 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (18 Feb 26) ₹114.88 ↑ 0.65 (0.57 %) Net Assets (Cr) ₹451 on 31 Dec 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.11 Information Ratio 0.28 Alpha Ratio -1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,213 31 Jan 23 ₹12,914 31 Jan 24 ₹16,950 31 Jan 25 ₹19,096 31 Jan 26 ₹20,875 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.1% 6 Month 5% 1 Year 17.2% 3 Year 17.1% 5 Year 13.6% 10 Year 15 Year Since launch 15.3% 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 2.51 Yr. Trideep Bhattacharya 1 Aug 23 2.51 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 36.73% Technology 11.3% Consumer Cyclical 10.8% Industrials 8.95% Health Care 6.84% Energy 6.68% Basic Materials 5.09% Consumer Defensive 3.92% Communication Services 3.76% Utility 1.97% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹25 Cr 264,546 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹14 Cr 102,311
↓ -7,826 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 111,376
↓ -21,586 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹11 Cr 28,474 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹11 Cr 42,695 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹10 Cr 219,943 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 55,040 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (18 Feb 26) ₹87.03 ↑ 0.42 (0.48 %) Net Assets (Cr) ₹1,456 on 31 Dec 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.14 Information Ratio 0.4 Alpha Ratio -2.83 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 Jan 21 ₹10,000 31 Jan 22 ₹12,630 31 Jan 23 ₹12,889 31 Jan 24 ₹16,643 31 Jan 25 ₹18,466 31 Jan 26 ₹19,758 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.2% 3 Month 0.6% 6 Month 4.4% 1 Year 13.6% 3 Year 15.4% 5 Year 12.9% 10 Year 15 Year Since launch 13.8% 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 8.76 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 36.2% Consumer Cyclical 11.88% Technology 7.97% Health Care 7.64% Energy 6.88% Industrials 5.98% Basic Materials 5.91% Consumer Defensive 5.39% Communication Services 3.66% Utility 2.34% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹111 Cr 1,195,523 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹96 Cr 709,623
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹85 Cr 610,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹62 Cr 575,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹59 Cr 150,176 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹51 Cr 308,384 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹46 Cr 338,554 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹41 Cr 208,229 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹39 Cr 112,287 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹38 Cr 410,493 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (16 Feb 26) ₹34.425 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹135 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.33 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 Jan 21 ₹10,000 31 Jan 22 ₹10,674 31 Jan 23 ₹11,605 31 Jan 24 ₹10,763 31 Jan 25 ₹12,853 31 Jan 26 ₹15,723 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.9% 3 Month 9.6% 6 Month 9.9% 1 Year 22.2% 3 Year 11% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% 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 6.35 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.15% Industrials 16.59% Consumer Cyclical 9.56% Communication Services 8.27% Real Estate 5.8% Technology 4.73% Basic Materials 3.19% Health Care 3.05% Consumer Defensive 2.52% Energy 1.91% Utility 1.46% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹142 Cr 68,777 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