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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 (%) 2023 (%) Edelweiss Mid Cap Fund Growth ₹91.107
↑ 0.62 ₹7,729 500 -4.6 -9.5 15.6 21.5 32.8 38.9 Edelweiss Multi Cap Fund Growth ₹35.504
↑ 0.48 ₹2,209 1,000 -1.8 -9.1 9.3 15.8 24.4 25.4 Edelweiss Large and Mid Cap Fund Growth ₹79.758
↑ 0.92 ₹3,334 1,000 -3.4 -9.4 8.7 15 24.3 24.5 Edelweiss Large Cap Fund Growth ₹79.79
↑ 1.14 ₹1,059 100 0.9 -6 7 13.8 21.5 14.6 Edelweiss Long Term Equity Fund Growth ₹102.28
↑ 1.46 ₹352 500 -2.2 -8.9 7.9 13 21.6 20 Edelweiss ASEAN Equity Off-shore Fund Growth ₹26.5
↑ 0.28 ₹102 1,000 -4.9 -7.8 12.3 3.2 9 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹14.7237
↑ 0.12 ₹119 1,000 -2.9 -4.8 3.8 1.1 3.4 5.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 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 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 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 (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 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 13.6% 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 (17 Apr 25) ₹91.107 ↑ 0.62 (0.69 %) Net Assets (Cr) ₹7,729 on 28 Feb 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.14 Information Ratio 0.18 Alpha Ratio 8.1 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 Mar 20 ₹10,000 31 Mar 21 ₹19,609 31 Mar 22 ₹24,640 31 Mar 23 ₹25,335 31 Mar 24 ₹37,999 31 Mar 25 ₹44,681 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 7.8% 3 Month -4.6% 6 Month -9.5% 1 Year 15.6% 3 Year 21.5% 5 Year 32.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.42 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 21.93% Consumer Cyclical 18.94% Industrials 12.45% Health Care 11.14% Technology 10.95% Basic Materials 8.55% Consumer Defensive 5.48% Real Estate 3.5% Communication Services 1.87% Utility 0.96% Energy 0.89% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹286 Cr 3,996,756
↑ 811,458 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹272 Cr 195,109
↓ -19,441 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹262 Cr 494,246
↑ 25,367 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹254 Cr 2,594,164
↑ 133,144 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹235 Cr 3,906,706
↑ 587,858 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹208 Cr 282,252
↑ 15,099 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹190 Cr 1,301,403
↑ 69,623 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹168 Cr 193,121
↑ 442 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹166 Cr 872,147
↓ -268,196 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹165 Cr 9,288,470
↑ 496,923 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.2% 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 (17 Apr 25) ₹35.504 ↑ 0.48 (1.37 %) Net Assets (Cr) ₹2,209 on 28 Feb 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio 0.46 Alpha Ratio 4.72 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 Mar 20 ₹10,000 31 Mar 21 ₹16,956 31 Mar 22 ₹20,624 31 Mar 23 ₹20,569 31 Mar 24 ₹28,859 31 Mar 25 ₹31,628 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 6.4% 3 Month -1.8% 6 Month -9.1% 1 Year 9.3% 3 Year 15.8% 5 Year 24.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.8 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Multi Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.84% Technology 12.58% Industrials 11.46% Consumer Cyclical 11.35% Health Care 7.55% Consumer Defensive 5.85% Basic Materials 4.35% Energy 3.58% Communication Services 3.48% Utility 3.02% Real Estate 2.17% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹178 Cr 1,026,347
↑ 624 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹126 Cr 1,044,241
↑ 841 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹103 Cr 611,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹88 Cr 278,624
↑ 308 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹61 Cr 505,547
↑ 842 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹60 Cr 70,450
↑ 12,487 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹57 Cr 1,815,309
↑ 322,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹54 Cr 344,541
↑ 643 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹54 Cr 53,038
↑ 92 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON2% ₹45 Cr 32,131 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.3% 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 (17 Apr 25) ₹79.758 ↑ 0.92 (1.16 %) Net Assets (Cr) ₹3,334 on 28 Feb 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.17 Information Ratio -0.38 Alpha Ratio 2.19 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 Mar 20 ₹10,000 31 Mar 21 ₹17,261 31 Mar 22 ₹20,863 31 Mar 23 ₹20,626 31 Mar 24 ₹29,136 31 Mar 25 ₹31,789 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 5.9% 3 Month -3.4% 6 Month -9.4% 1 Year 8.7% 3 Year 15% 5 Year 24.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.09% Consumer Cyclical 15.47% Technology 13.49% Industrials 12.51% Health Care 8.47% Basic Materials 7.23% Energy 3.14% Real Estate 2.27% Consumer Defensive 2.25% Utility 2.01% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹207 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹111 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹82 Cr 58,700
↓ -3,393 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹69 Cr 129,516 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹65 Cr 205,969
↑ 21,303 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹64 Cr 405,093 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹61 Cr 628,276
↑ 62,566 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹61 Cr 504,284 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹59 Cr 2,655,874 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹57 Cr 339,498 4. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.9% 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 (17 Apr 25) ₹79.79 ↑ 1.14 (1.45 %) Net Assets (Cr) ₹1,059 on 28 Feb 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.37 Information Ratio 0.59 Alpha Ratio -0.02 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 Mar 20 ₹10,000 31 Mar 21 ₹16,490 31 Mar 22 ₹19,329 31 Mar 23 ₹19,817 31 Mar 24 ₹26,762 31 Mar 25 ₹28,320 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 6.1% 3 Month 0.9% 6 Month -6% 1 Year 7% 3 Year 13.8% 5 Year 21.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.84 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Data below for Edelweiss Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.73% Consumer Cyclical 11.15% Health Care 10.56% Technology 10.23% Consumer Defensive 7.42% Industrials 6.58% Basic Materials 6.33% Energy 4.53% Communication Services 3.57% Utility 3.12% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹80 Cr 661,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹75 Cr 433,985 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000344% ₹41 Cr 48,387 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE4% ₹40 Cr 336,114 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹40 Cr 236,600
↑ 37,801 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹38 Cr 121,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS4% ₹38 Cr 108,341
↑ 19,756 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹30 Cr 766,588 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹30 Cr 291,526 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI3% ₹29 Cr 24,559 5. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.3% 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 (17 Apr 25) ₹102.28 ↑ 1.46 (1.45 %) Net Assets (Cr) ₹352 on 28 Feb 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.3 Information Ratio -0.33 Alpha Ratio 1.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,650 31 Mar 22 ₹19,944 31 Mar 23 ₹19,692 31 Mar 24 ₹26,729 31 Mar 25 ₹28,685 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 6.2% 3 Month -2.2% 6 Month -8.9% 1 Year 7.9% 3 Year 13% 5 Year 21.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.67 Yr. Trideep Bhattacharya 1 Aug 23 1.67 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Long Term Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.39% Technology 11.46% Industrials 10.25% Consumer Cyclical 9.02% Health Care 7.72% Energy 6.39% Consumer Defensive 5.05% Basic Materials 4.74% Communication Services 3.27% Utility 2.22% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹25 Cr 145,279 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹20 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹17 Cr 139,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹12 Cr 73,415 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹11 Cr 67,687 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹11 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹10 Cr 149,214 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹8 Cr 50,230 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹7 Cr 15,256 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹7 Cr 69,282 6. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.3% 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 (17 Apr 25) ₹26.5 ↑ 0.28 (1.06 %) Net Assets (Cr) ₹102 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.58 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 Mar 20 ₹10,000 31 Mar 21 ₹14,277 31 Mar 22 ₹15,371 31 Mar 23 ₹15,896 31 Mar 24 ₹15,540 31 Mar 25 ₹17,276 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month -3.4% 3 Month -4.9% 6 Month -7.8% 1 Year 12.3% 3 Year 3.2% 5 Year 9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.51 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 49.18% Consumer Cyclical 10.41% Communication Services 9.24% Industrials 8.13% Real Estate 5.66% Consumer Defensive 3.33% Technology 3.25% Health Care 2.38% Utility 2.12% Energy 1.9% Basic Materials 1.88% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹102 Cr 63,262
↑ 4,488 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
CAGR/Annualized return of 3.6% 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 (17 Apr 25) ₹14.7237 ↑ 0.12 (0.84 %) Net Assets (Cr) ₹119 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.22 Information Ratio -1.26 Alpha Ratio -5.85 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 Mar 20 ₹10,000 31 Mar 21 ₹15,291 31 Mar 22 ₹12,706 31 Mar 23 ₹12,000 31 Mar 24 ₹12,653 31 Mar 25 ₹13,277 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 17 Apr 25 Duration Returns 1 Month -8.1% 3 Month -2.9% 6 Month -4.8% 1 Year 3.8% 3 Year 1.1% 5 Year 3.4% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.98 Yr. Bharat Lahoti 1 Oct 21 3.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.3% Technology 28.38% Consumer Cyclical 20.75% Communication Services 8.55% Consumer Defensive 3.65% Energy 2.78% Industrials 1.8% Basic Materials 1.25% Real Estate 1.24% Utility 0.57% Asset Allocation
Asset Class Value Equity 100.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹119 Cr 97,180
↑ 1,556 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -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?
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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