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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 ₹19.9978
↑ 0.01 ₹16,270 5,000 500 1.5 2.8 6.3 7.1 5.9 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹88.589
↓ -0.26 ₹4,517 5,000 1,000 1.2 1.3 7.4 18.7 17.1 12.5 4.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹28.3101
↑ 0.08 ₹196 5,000 1,000 11.5 17.7 51.2 21.7 15.6 9.1 50 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹22.5724
↑ 0.26 ₹169 5,000 1,000 13.1 30.6 48.9 16.5 4.3 7.3 41.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹33.441
↑ 0.43 ₹135 5,000 1,000 8.1 14.3 20.3 10 7.7 8.7 17.6 Edelweiss Mid Cap Fund Growth ₹102.308
↓ -0.52 ₹13,650 5,000 500 0.1 0.4 7.6 25.8 23.3 13.8 3.8 Edelweiss Long Term Equity Fund Growth ₹114.02
↓ -0.34 ₹451 500 500 1.1 3.5 9 16.8 14.8 15.3 6.7 Edelweiss Large Cap Fund Growth ₹85.8
↓ -0.23 ₹1,456 1,000 100 -0.3 2.6 8.5 14.9 13.5 13.8 7.2 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 Balanced Advantage Fund Growth ₹52.11
↓ -0.09 ₹13,376 1,000 500 0.3 2.7 7.5 12.5 11 10.6 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss Short Term Fund Edelweiss Balanced Advantage Fund Point 1 Highest AUM (₹16,270 Cr). Upper mid AUM (₹4,517 Cr). Lower mid AUM (₹196 Cr). Bottom quartile AUM (₹169 Cr). Bottom quartile AUM (₹135 Cr). Top quartile AUM (₹13,650 Cr). Lower mid AUM (₹451 Cr). Upper mid AUM (₹1,456 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹13,376 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ 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 High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 5.92% (bottom quartile). 5Y return: 17.12% (top quartile). 5Y return: 15.62% (upper mid). 5Y return: 4.32% (bottom quartile). 5Y return: 7.72% (lower mid). 5Y return: 23.34% (top quartile). 5Y return: 14.85% (upper mid). 5Y return: 13.48% (upper mid). 1Y return: 8.02% (lower mid). 5Y return: 10.96% (lower mid). Point 6 3Y return: 7.05% (bottom quartile). 3Y return: 18.75% (upper mid). 3Y return: 21.67% (top quartile). 3Y return: 16.46% (upper mid). 3Y return: 10.04% (bottom quartile). 3Y return: 25.76% (top quartile). 3Y return: 16.81% (upper mid). 3Y return: 14.92% (lower mid). 1M return: -1.82% (bottom quartile). 3Y return: 12.46% (lower mid). Point 7 1Y return: 6.28% (bottom quartile). 1Y return: 7.43% (bottom quartile). 1Y return: 51.22% (top quartile). 1Y return: 48.91% (top quartile). 1Y return: 20.25% (upper mid). 1Y return: 7.64% (lower mid). 1Y return: 9.02% (upper mid). 1Y return: 8.50% (upper mid). Sharpe: -0.30 (bottom quartile). 1Y return: 7.47% (bottom quartile). Point 8 1M return: 0.55% (upper mid). Alpha: -3.83 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -0.64 (upper mid). Alpha: 0.00 (top quartile). Alpha: -1.98 (bottom quartile). Alpha: -1.00 (lower mid). Alpha: -2.83 (bottom quartile). Information ratio: 0.00 (lower mid). 1M return: -0.40% (lower mid). Point 9 Alpha: -0.82 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: 3.79 (top quartile). Sharpe: 2.63 (top quartile). Sharpe: 1.33 (upper mid). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.14 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Sharpe: 0.73 (upper mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.95 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.40 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.40 (top quartile). Modified duration: 0.00 yrs (bottom quartile). Sharpe: 0.14 (lower mid). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss Short Term 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 - 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 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 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 (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 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 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 (19 Jan 26) ₹19.9978 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,270 on 31 Dec 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.73 Information Ratio -1.68 Alpha Ratio -0.82 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,383 31 Dec 22 ₹10,837 31 Dec 23 ₹11,610 31 Dec 24 ₹12,503 31 Dec 25 ₹13,296 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6.3% 3 Year 7.1% 5 Year 5.9% 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 11.52 Yr. Rahul Dedhia 15 Jan 26 0 Yr. Amit Vora 6 Nov 24 1.15 Yr. Hetul Raval 22 Sep 25 0.28 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 97.95% Debt 2.91% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 24.13% Basic Materials 11.34% Energy 6.08% Industrials 6.01% Consumer Cyclical 5.35% Consumer Defensive 5.16% Utility 4.43% Communication Services 4.14% Health Care 4.05% Technology 3.01% Real Estate 1.19% Debt Sector Allocation
Sector Value Cash Equivalent 90.55% Corporate 7.8% Government 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,341 Cr 3,820,060 Future on HDFC Bank Ltd
Derivatives | -5% -₹851 Cr 8,529,950
↑ 227,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹845 Cr 8,529,950
↑ 227,700 Future on Reliance Industries Ltd
Derivatives | -3% -₹506 Cr 3,208,500
↓ -1,149,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹504 Cr 3,208,500
↓ -1,149,000 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹430 Cr 132,665,055 Future on Vodafone Idea Ltd
Derivatives | -2% -₹392 Cr 361,877,925
↑ 25,802,475 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹389 Cr 361,877,925
↑ 25,802,475 Future on JSW Steel Ltd
Derivatives | -2% -₹326 Cr 2,782,350
↓ -1,350 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹324 Cr 2,782,350
↓ -1,350 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Jan 26) ₹88.589 ↓ -0.26 (-0.29 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹13,695 31 Dec 22 ₹13,879 31 Dec 23 ₹18,001 31 Dec 24 ₹22,407 31 Dec 25 ₹23,335 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 1.3% 1 Year 7.4% 3 Year 18.7% 5 Year 17.1% 10 Year 15 Year Since launch 12.5% 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 1.75 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.21% Consumer Cyclical 13.46% Industrials 13.21% Technology 11.35% Basic Materials 9.39% Health Care 7.18% Energy 4.23% Communication Services 3.15% Consumer Defensive 2.47% Real Estate 2.47% Utility 1.77% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹237 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹144 Cr 913,837 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹97 Cr 3,638,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹96 Cr 457,817 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹87 Cr 537,859
↓ -47,383 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹84 Cr 205,969 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321742% ₹82 Cr 607,905 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹77 Cr 207,823 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹72 Cr 115,520 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (16 Jan 26) ₹28.3101 ↑ 0.08 (0.28 %) Net Assets (Cr) ₹196 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.79 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 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 31 Dec 25 ₹20,378 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 19 Jan 26 Duration Returns 1 Month 3.5% 3 Month 11.5% 6 Month 17.7% 1 Year 51.2% 3 Year 21.7% 5 Year 15.6% 10 Year 15 Year Since launch 9.1% 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 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.03% Health Care 14.5% Industrials 13.89% Technology 8.78% Consumer Defensive 8.1% Consumer Cyclical 7.5% Energy 6.17% Utility 4.97% Basic Materials 3.84% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.59% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹188 Cr 303,883
↑ 9,528 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹9 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (16 Jan 26) ₹22.5724 ↑ 0.26 (1.18 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 31 Dec 25 ₹12,337 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 19 Jan 26 Duration Returns 1 Month 9% 3 Month 13.1% 6 Month 30.6% 1 Year 48.9% 3 Year 16.5% 5 Year 4.3% 10 Year 15 Year Since launch 7.3% 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 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 26.62% Financial Services 26.13% Consumer Cyclical 13.66% Communication Services 11.61% Industrials 5.31% Energy 5.19% Basic Materials 1.86% Real Estate 1.82% Utility 1.46% Consumer Defensive 1.05% Health Care 0.99% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.7% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹164 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 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 (16 Jan 26) ₹33.441 ↑ 0.43 (1.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹10,634 31 Dec 22 ₹11,142 31 Dec 23 ₹10,984 31 Dec 24 ₹12,580 31 Dec 25 ₹14,793 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month 2.7% 3 Month 8.1% 6 Month 14.3% 1 Year 20.3% 3 Year 10% 5 Year 7.7% 10 Year 15 Year Since launch 8.7% 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 6.27 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 37.39% Industrials 17.22% Consumer Cyclical 10.47% Communication Services 7.87% Real Estate 6.85% Technology 4.66% Basic Materials 3.82% Health Care 3.2% Consumer Defensive 2.72% Utility 2.35% Energy 1.93% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹133 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 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 (19 Jan 26) ₹102.308 ↓ -0.52 (-0.50 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹15,026 31 Dec 22 ₹15,381 31 Dec 23 ₹21,291 31 Dec 24 ₹29,572 31 Dec 25 ₹30,687 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 0.4% 1 Year 7.6% 3 Year 25.8% 5 Year 23.3% 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 1.22 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 14.55% Industrials 13.36% Basic Materials 9.89% Technology 9.35% Health Care 8.08% Consumer Defensive 4.81% Real Estate 2.85% Communication Services 2.39% Energy 2.24% Utility 0.55% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹400 Cr 637,288 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹332 Cr 1,995,149
↓ -382,006 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹326 Cr 4,344,867
↑ 967,772 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹306 Cr 274,589 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹302 Cr 1,145,902 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹293 Cr 10,970,839 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹285 Cr 1,559,919 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹279 Cr 32,624,448
↑ 397,200 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹258 Cr 2,008,482
↑ 26,593 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹256 Cr 3,059,155
↓ -296,236 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (19 Jan 26) ₹114.02 ↓ -0.34 (-0.30 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹13,036 31 Dec 22 ₹13,025 31 Dec 23 ₹16,512 31 Dec 24 ₹19,810 31 Dec 25 ₹21,143 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -1% 3 Month 1.1% 6 Month 3.5% 1 Year 9% 3 Year 16.8% 5 Year 14.8% 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 2.42 Yr. Trideep Bhattacharya 1 Aug 23 2.42 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.78% Consumer Cyclical 11.56% Technology 11.17% Industrials 8.88% Energy 7.16% Health Care 6.89% Basic Materials 4.84% Consumer Defensive 4.28% Communication Services 3.92% Utility 1.84% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹26 Cr 264,546 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹24 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹18 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321743% ₹15 Cr 110,137 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 132,962 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹11 Cr 28,474 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹10 Cr 8,539 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M2% ₹9 Cr 24,276 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 55,040
↓ -4,849 8. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (19 Jan 26) ₹85.8 ↓ -0.23 (-0.27 %) 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 Dec 20 ₹10,000 31 Dec 21 ₹12,339 31 Dec 22 ₹12,755 31 Dec 23 ₹16,036 31 Dec 24 ₹18,381 31 Dec 25 ₹19,710 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -0.8% 3 Month -0.3% 6 Month 2.6% 1 Year 8.5% 3 Year 14.9% 5 Year 13.5% 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 8.67 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.76% Consumer Cyclical 12.99% Technology 7.82% Health Care 7.79% Energy 7.66% Industrials 7.61% Consumer Defensive 5.81% Basic Materials 5.66% Communication Services 3.85% Utility 2.2% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹119 Cr 1,195,523 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹96 Cr 610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5321746% ₹92 Cr 684,623
↓ -85,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹61 Cr 150,176 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹56 Cr 575,223
↑ 121,946 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹50 Cr 308,384
↓ -12,381 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹44 Cr 208,229
↑ 11,152 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹43 Cr 338,554
↓ -63,522 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹42 Cr 112,287 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹41 Cr 410,493
↑ 129,147 9. 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 19 Jan 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 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (19 Jan 26) ₹52.11 ↓ -0.09 (-0.17 %) Net Assets (Cr) ₹13,376 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.14 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,876 31 Dec 22 ₹12,130 31 Dec 23 ₹14,410 31 Dec 24 ₹16,292 31 Dec 25 ₹17,433 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 26 Duration Returns 1 Month -0.4% 3 Month 0.3% 6 Month 2.7% 1 Year 7.5% 3 Year 12.5% 5 Year 11% 10 Year 15 Year Since launch 10.6% 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 Yr. Bhavesh Jain 7 Aug 13 12.41 Yr. Bharat Lahoti 18 Sep 17 8.29 Yr. Rahul Dedhia 23 Nov 21 4.11 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 15.8% Equity 77.03% Debt 7.15% Other 0% Equity Sector Allocation
Sector Value Financial Services 25.56% Consumer Cyclical 11.19% Technology 8.53% Health Care 6.59% Industrials 6.19% Energy 5.92% Basic Materials 5.64% Consumer Defensive 4.57% Communication Services 3.68% Utility 1.47% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 15.74% Corporate 5.58% Government 1.65% Credit Quality
Rating Value AAA 85.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹633 Cr 4,033,180
↓ -250,829 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5321744% ₹556 Cr 4,142,530
↓ -68,819 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹550 Cr 5,544,682
↓ -1,334,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹422 Cr 2,006,116
↓ -163,210 Nifty 27-Jan-2026
- | -3% -₹394 Cr 149,890
↑ 149,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹387 Cr 948,203
↓ -60,792 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹336 Cr 3,424,824
↓ -233,084 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹334 Cr 2,065,680
↓ -54,163 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹324 Cr 869,904 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹302 Cr 859,612
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Research Highlights for Edelweiss Arbitrage Fund