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বিনিয়োগকারীরা বিনিয়োগ করতে ইচ্ছুকএডেলউইস মিউচুয়াল ফান্ড, একটি থেকে একটি তহবিল চয়ন করতে পারেনপরিসর ইক্যুইটি মত বিকল্প, স্থিরআয় তহবিল,আন্তর্জাতিক তহবিল, ইত্যাদিইক্যুইটি ফান্ড বিনিয়োগকারীদের জন্য একটি ভাল বিকল্প হতে পারে যারা বিনিয়োগে উচ্চ স্তরের ঝুঁকি নিতে ইচ্ছুকনির্দিষ্ট আয় তহবিল গড় বিনিয়োগকারীদের জন্য একটি আদর্শ বিকল্প হতে পারে যারা স্বল্পমেয়াদে নির্দিষ্ট রিটার্ন অর্জন করতে চান।
ফান্ড হাউস ট্যাক্স সাশ্রয়েরও প্রস্তাব করেপারস্পরিক তহবিল, যেখানে বিনিয়োগকারীরা তাদের কর সাশ্রয়ের পরিকল্পনা করতে পারেমিউচুয়াল ফান্ডে বিনিয়োগ. নীচে আপনি পছন্দ করতে পারেন শীর্ষ 10 সেরা এডেলউইস মিউচুয়াল ফান্ড স্কিম রয়েছে৷বিনিয়োগ মধ্যে। এই তহবিলগুলি AUM এর মত কিছু গুরুত্বপূর্ণ প্যারামিটার গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত কর্মক্ষমতা, পিয়ার গড় রিটার্ন, ইত্যাদি
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এডেলওয়েস মিউচুয়াল ফান্ড দ্বারা সেরা মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹20.3067
↓ -0.01 ₹14,414 5,000 500 1.3 3 5.7 6.9 6 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹86.818
↓ -0.93 ₹4,067 5,000 1,000 -1.3 -1.9 7.1 17.6 15.2 12.1 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹26.5819
↓ -0.13 ₹188 5,000 1,000 11.3 28.3 73.8 25.4 7.9 8.6 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.674
↑ 0.30 ₹219 5,000 1,000 0.9 15.2 34.8 21.6 14.3 9.3 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹34.875
↑ 0.33 ₹141 5,000 1,000 1 9.9 26 11.7 8.6 8.8 17.6 Edelweiss Mid Cap Fund Growth ₹102.973
↓ -0.94 ₹13,554 5,000 500 0.9 -0.3 10.7 24.8 21 13.6 3.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Long Term Equity Fund Growth ₹111.49
↓ -0.83 ₹395 500 500 -1.4 -2 7.2 15.8 13.7 14.9 6.7 Edelweiss Liquid Fund Growth ₹3,512.06
↑ 0.57 ₹8,877 5,000 500 1.7 3.1 6.3 6.9 5.9 7 6.5 Edelweiss Balanced Advantage Fund Growth ₹51.46
↓ -0.31 ₹12,234 1,000 500 -0.4 -1 4.9 11.7 10.2 10.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Long Term Equity Fund Edelweiss Liquid Fund Edelweiss Balanced Advantage Fund Point 1 Highest AUM (₹14,414 Cr). Upper mid AUM (₹4,067 Cr). Bottom quartile AUM (₹188 Cr). Lower mid AUM (₹219 Cr). Bottom quartile AUM (₹141 Cr). Top quartile AUM (₹13,554 Cr). Bottom quartile AUM (₹9 Cr). Lower mid AUM (₹395 Cr). Upper mid AUM (₹8,877 Cr). Upper mid AUM (₹12,234 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 5.99% (bottom quartile). 5Y return: 15.23% (top quartile). 5Y return: 7.89% (lower mid). 5Y return: 14.26% (upper mid). 5Y return: 8.57% (lower mid). 5Y return: 21.03% (top quartile). 1Y return: 8.02% (upper mid). 5Y return: 13.74% (upper mid). 1Y return: 6.26% (bottom quartile). 5Y return: 10.24% (upper mid). Point 6 3Y return: 6.92% (bottom quartile). 3Y return: 17.64% (upper mid). 3Y return: 25.40% (top quartile). 3Y return: 21.56% (upper mid). 3Y return: 11.67% (lower mid). 3Y return: 24.79% (top quartile). 1M return: -1.82% (bottom quartile). 3Y return: 15.78% (upper mid). 1M return: 0.54% (bottom quartile). 3Y return: 11.65% (lower mid). Point 7 1Y return: 5.74% (bottom quartile). 1Y return: 7.08% (lower mid). 1Y return: 73.77% (top quartile). 1Y return: 34.75% (top quartile). 1Y return: 26.02% (upper mid). 1Y return: 10.73% (upper mid). Sharpe: -0.30 (lower mid). 1Y return: 7.19% (lower mid). Sharpe: 3.06 (top quartile). 1Y return: 4.91% (bottom quartile). Point 8 1M return: 0.39% (bottom quartile). Alpha: -0.16 (bottom quartile). Alpha: 4.90 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.08 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: 2.03 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 5.54% (upper mid). Point 9 Alpha: -0.39 (bottom quartile). Sharpe: -0.34 (bottom quartile). Sharpe: 2.06 (upper mid). Sharpe: 2.19 (top quartile). Sharpe: 1.66 (upper mid). Sharpe: -0.12 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Sharpe: -0.35 (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.79 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.54 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.31 (top quartile). Modified duration: 0.00 yrs (lower mid). Information ratio: -0.04 (lower mid). Modified duration: 0.19 yrs (bottom quartile). Sharpe: -0.49 (bottom quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Short Term Fund
Edelweiss Long Term Equity Fund
Edelweiss Liquid Fund
Edelweiss Balanced Advantage Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage 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 The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term 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 The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (30 Apr 26) ₹20.3067 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹14,414 on 31 Mar 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.79 Information Ratio -1.74 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,395 30 Apr 23 ₹10,944 30 Apr 24 ₹11,791 30 Apr 25 ₹12,652 30 Apr 26 ₹13,378 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 5.7% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.77 Yr. Rahul Dedhia 15 Jan 26 0.21 Yr. Amit Vora 6 Nov 24 1.4 Yr. Hetul Raval 22 Sep 25 0.52 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 94.1% Debt 6.14% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.45% Basic Materials 9.31% Consumer Cyclical 5.86% Industrials 4.83% Health Care 4.09% Consumer Defensive 3.61% Communication Services 3.46% Energy 3% Utility 2.83% Real Estate 1.91% Technology 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 82.32% Corporate 13.72% Government 4.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -14% ₹2,011 Cr 5,648,096
↑ 1,686,100 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,062 Cr 14,435,300
↑ 3,655,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK7% ₹1,056 Cr 14,435,300
↑ 3,655,850 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹561 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -3% -₹442 Cr 3,642,100
↑ 198,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹439 Cr 3,642,100
↑ 198,100 Future on NMDC Ltd
Derivatives | -2% -₹318 Cr 41,593,500
↑ 3,921,750 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | 5263712% ₹317 Cr 41,593,500
↑ 3,921,750 Future on JSW Steel Ltd
Derivatives | -2% -₹312 Cr 2,772,900
↓ -19,575 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹311 Cr 2,772,900
↓ -19,575 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (30 Apr 26) ₹86.818 ↓ -0.93 (-1.05 %) Net Assets (Cr) ₹4,067 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio -0.15 Alpha Ratio -0.16 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,915 30 Apr 23 ₹12,479 30 Apr 24 ₹17,559 30 Apr 25 ₹18,973 30 Apr 26 ₹20,316 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 10.1% 3 Month -1.3% 6 Month -1.9% 1 Year 7.1% 3 Year 17.6% 5 Year 15.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2 Yr. Trideep Bhattacharya 1 Oct 21 4.5 Yr. Raj Koradia 1 Aug 24 1.66 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.7% Consumer Cyclical 14.48% Industrials 13.7% Basic Materials 10.81% Technology 9.12% Health Care 8.22% Energy 3.83% Communication Services 3.57% Utility 2.05% Real Estate 1.9% Consumer Defensive 0.84% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹184 Cr 2,516,105
↑ 128,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹102 Cr 757,419 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹94 Cr 3,638,772 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹83 Cr 236,403
↑ 30,434 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹82 Cr 457,817 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹73 Cr 607,905 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | 5328142% ₹73 Cr 865,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹69 Cr 298,580 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹67 Cr 537,859 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Apr 26) ₹26.5819 ↓ -0.13 (-0.50 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 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 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 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 30 Apr 26 Duration Returns 1 Month 15.4% 3 Month 11.3% 6 Month 28.3% 1 Year 73.8% 3 Year 25.4% 5 Year 7.9% 10 Year 15 Year Since launch 8.6% 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 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Apr 26) ₹29.674 ↑ 0.30 (1.04 %) Net Assets (Cr) ₹219 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.19 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,167 30 Apr 23 ₹10,844 30 Apr 24 ₹12,271 30 Apr 25 ₹14,455 30 Apr 26 ₹19,479 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 5.4% 3 Month 0.9% 6 Month 15.2% 1 Year 34.8% 3 Year 21.6% 5 Year 14.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 19.14% Industrials 16.49% Technology 10.97% Health Care 10.25% Consumer Defensive 8.26% Consumer Cyclical 7.31% Utility 5.69% Basic Materials 4.99% Energy 4.75% Communication Services 1.96% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.91% Equity 90.99% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹209 Cr 328,519
↑ 6,410 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (30 Apr 26) ₹34.875 ↑ 0.33 (0.95 %) Net Assets (Cr) ₹141 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.66 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,254 30 Apr 23 ₹10,833 30 Apr 24 ₹10,472 30 Apr 25 ₹11,971 30 Apr 26 ₹15,086 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 3.3% 3 Month 1% 6 Month 9.9% 1 Year 26% 3 Year 11.7% 5 Year 8.6% 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 6.51 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 40.78% Industrials 21.13% Communication Services 8.93% Consumer Cyclical 7.01% Basic Materials 3.66% Health Care 3.56% Real Estate 2.92% Technology 2.58% Energy 2.55% Consumer Defensive 2.4% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹139 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (30 Apr 26) ₹102.973 ↓ -0.94 (-0.91 %) Net Assets (Cr) ₹13,554 on 31 Mar 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.12 Information Ratio 0.31 Alpha Ratio -0.08 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,527 30 Apr 23 ₹13,362 30 Apr 24 ₹20,483 30 Apr 25 ₹23,451 30 Apr 26 ₹25,968 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 11.9% 3 Month 0.9% 6 Month -0.3% 1 Year 10.7% 3 Year 24.8% 5 Year 21% 10 Year 15 Year Since launch 13.6% 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 1.46 Yr. Trideep Bhattacharya 1 Oct 21 4.5 Yr. Raj Koradia 1 Aug 24 1.66 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.89% Industrials 14.27% Consumer Cyclical 12.93% Basic Materials 10.8% Health Care 8.2% Technology 5.82% Consumer Defensive 4.86% Communication Services 3.08% Energy 2.82% Real Estate 2.07% Utility 1.47% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹400 Cr 15,420,551
↑ 4,260,828 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹328 Cr 1,372,945 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹325 Cr 4,417,032 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5406112% ₹282 Cr 3,350,484
↑ 507,903 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹275 Cr 3,454,648 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹269 Cr 5,661,327 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹264 Cr 3,120,547 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 22 | APLAPOLLO2% ₹247 Cr 1,276,129
↓ -10,399 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹247 Cr 918,671 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹238 Cr 488,766 7. Edelweiss Short Term Fund
Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (30 Apr 26) ₹111.49 ↓ -0.83 (-0.74 %) Net Assets (Cr) ₹395 on 31 Mar 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.35 Information Ratio -0.04 Alpha Ratio 2.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,683 30 Apr 23 ₹12,266 30 Apr 24 ₹16,684 30 Apr 25 ₹17,758 30 Apr 26 ₹19,035 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 10.4% 3 Month -1.4% 6 Month -2% 1 Year 7.2% 3 Year 15.8% 5 Year 13.7% 10 Year 15 Year Since launch 14.9% 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 2.67 Yr. Trideep Bhattacharya 1 Aug 23 2.67 Yr. Raj Koradia 1 Aug 24 1.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.15% Technology 10.18% Industrials 9.4% Health Care 7.96% Energy 7.53% Basic Materials 5.18% Consumer Defensive 3.97% Communication Services 3.79% Utility 3.29% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹21 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹12 Cr 102,311 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹10 Cr 42,695 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹9 Cr 243,851 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 9. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (03 May 26) ₹3,512.06 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹8,877 on 31 Mar 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,330 30 Apr 23 ₹10,926 30 Apr 24 ₹11,708 30 Apr 25 ₹12,559 30 Apr 26 ₹13,346 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.31 Yr. Hetul Raval 22 Sep 25 0.52 Yr. Data below for Edelweiss Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 58.78% Corporate 29.77% Government 11.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables/(Payables)
CBLO | -12% -₹1,061 Cr Axis Bank Ltd.
Debentures | -6% ₹565 Cr 57,500,000
↑ 57,500,000 Tbill
Sovereign Bonds | -5% ₹472 Cr 47,500,000 Indian Bank
Certificate of Deposit | -5% ₹444 Cr 45,000,000 India (Republic of)
- | -4% ₹346 Cr 35,000,000
↑ 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹345 Cr 35,000,000 Tbill
Sovereign Bonds | -4% ₹323 Cr 32,500,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹295 Cr 30,000,000
↑ 30,000,000 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (30 Apr 26) ₹51.46 ↓ -0.31 (-0.60 %) Net Assets (Cr) ₹12,234 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,174 30 Apr 23 ₹11,696 30 Apr 24 ₹14,812 30 Apr 25 ₹15,517 30 Apr 26 ₹16,280 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26 Duration Returns 1 Month 5.5% 3 Month -0.4% 6 Month -1% 1 Year 4.9% 3 Year 11.7% 5 Year 10.2% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.21 Yr. Bhavesh Jain 7 Aug 13 12.66 Yr. Bharat Lahoti 18 Sep 17 8.54 Yr. Rahul Dedhia 23 Nov 21 4.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 13.2% Equity 79.42% Debt 7.35% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.24% Consumer Cyclical 10.81% Industrials 7.35% Health Care 6.18% Basic Materials 5.89% Energy 5.53% Communication Services 4.64% Technology 4.61% Consumer Defensive 4.47% Utility 1.56% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 10.63% Corporate 7.96% Government 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹542 Cr 4,033,180 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹520 Cr 4,309,176
↓ -333,354 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹480 Cr 1,348,888
↑ 914,231 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹406 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹364 Cr 1,037,645
↑ 89,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹358 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹306 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹293 Cr 869,904 Put Nifty 28-Apr-2026
- | -2% ₹272 Cr 1,071,655
↑ 1,071,655 Nifty 28-Apr-2026
- | -2% -₹224 Cr 99,970
↑ 99,970
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Research Highlights for Edelweiss Arbitrage Fund