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এডেলউইস চুমুক এর একটি কার্যকর পদ্ধতিবিনিয়োগ একটি মিউচুয়াল ফান্ড স্কিমে। একটি SIP বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা একটি মত কাজ করেপুনরাবৃত্ত আমানত (RD), যেখানে আপনাকে মাসিক অল্প পরিমাণ অর্থ জমা করতে হবে।
দীর্ঘ সময়ের জন্য বিনিয়োগ করার জন্য SIP একটি আদর্শ পরিকল্পনা, বিশেষ করে যখন বিনিয়োগ করা হয়ইক্যুইটি ফান্ড. এর পদ্ধতিগত বিনিয়োগের কারণে, এটি ইক্যুইটি বিনিয়োগের ক্ষতির মধ্যে ভারসাম্য বজায় রাখে।
এটি দীর্ঘমেয়াদে স্থিতিশীল রিটার্ন নিশ্চিত করে। তদুপরি, বিনিয়োগকারীরাও তাদের পূরণ করতে পারেআর্থিক লক্ষ্য একটি এসআইপি সহ।
কেন এডেলউইস এসআইপি ফান্ডে বিনিয়োগ করবেন?
আপনি আপনার পরিকল্পনা করতে পারেনঅবসর, বিবাহ, যদি আপনি একটি বাড়ি বা একটি গাড়ি কিনতে চান, ইত্যাদি, পদ্ধতিগতভাবে এডেলউইস এসআইপি ফান্ড দিয়ে। একটি SIP এর কিছু প্রধান সুবিধা হল:
- রুপি খরচ গড়
- যৌগিক শক্তি
- সময় প্রয়োজন নেইবাজার
- দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস
- সাশ্রয়ী এবং নমনীয়
সুতরাং, বিনিয়োগকারীরা যারা আগ্রহীএকটি এসআইপিতে বিনিয়োগ করুন, এখানে সেরা Edelweiss SIP আছেযৌথ পুঁজি 2022-এর জন্য। এই তহবিলগুলি বিভিন্ন পরামিতি যেমন AUM, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে।
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ইক্যুইটিগুলির জন্য এডেলওয়েস মিউচুয়াল ফান্ড দ্বারা সেরা এসআইপি তহবিল
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹105.307
↑ 0.00 ₹13,196 500 5.1 2 3.2 26.2 24.4 3.8 Edelweiss Multi Cap Fund Growth ₹40.213
↓ -0.04 ₹3,073 1,000 5.8 4.2 4.8 20.1 18.1 5.4 Edelweiss Large and Mid Cap Fund Growth ₹90.934
↓ -0.20 ₹4,460 1,000 6 3.1 3.6 19.3 18.1 4.1 Edelweiss Long Term Equity Fund Growth ₹116.92
↓ -0.09 ₹448 500 6.5 4.4 6.3 18 15.9 6.7 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹21.6215
↑ 0.40 ₹163 1,000 9.1 25.5 43.8 17.1 4.7 41.1 Edelweiss Large Cap Fund Growth ₹87.69
↓ -0.15 ₹1,445 100 4.7 2.7 6.5 16.1 14.3 7.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹32.754
↓ -0.02 ₹131 1,000 4.5 13.4 17.6 9.9 8.1 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹13,196 Cr). Upper mid AUM (₹3,073 Cr). Upper mid AUM (₹4,460 Cr). Lower mid AUM (₹448 Cr). Bottom quartile AUM (₹163 Cr). Lower mid AUM (₹1,445 Cr). Bottom quartile AUM (₹131 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 24.38% (top quartile). 5Y return: 18.05% (upper mid). 5Y return: 18.10% (upper mid). 5Y return: 15.90% (lower mid). 5Y return: 4.68% (bottom quartile). 5Y return: 14.28% (lower mid). 5Y return: 8.13% (bottom quartile). Point 6 3Y return: 26.24% (top quartile). 3Y return: 20.07% (upper mid). 3Y return: 19.35% (upper mid). 3Y return: 18.04% (lower mid). 3Y return: 17.11% (lower mid). 3Y return: 16.06% (bottom quartile). 3Y return: 9.89% (bottom quartile). Point 7 1Y return: 3.24% (bottom quartile). 1Y return: 4.75% (lower mid). 1Y return: 3.62% (bottom quartile). 1Y return: 6.26% (lower mid). 1Y return: 43.78% (top quartile). 1Y return: 6.47% (upper mid). 1Y return: 17.62% (upper mid). Point 8 Alpha: -2.28 (lower mid). Alpha: -2.34 (bottom quartile). Alpha: -3.92 (bottom quartile). Alpha: -0.61 (upper mid). Alpha: 1.04 (top quartile). Alpha: -1.63 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: 0.05 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 0.05 (lower mid). Sharpe: 2.53 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.88 (upper mid). Point 10 Information ratio: 0.27 (upper mid). Information ratio: 0.75 (top quartile). Information ratio: -0.32 (bottom quartile). Information ratio: 0.18 (lower mid). Information ratio: -0.90 (bottom quartile). Information ratio: 0.45 (upper mid). Information ratio: 0.00 (lower mid). Edelweiss Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Large Cap Fund
Edelweiss ASEAN Equity Off-shore Fund
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (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 primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (05 Jan 26) ₹105.307 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹13,196 on 30 Nov 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 0.27 Alpha Ratio -2.28 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 5 Jan 26 Duration Returns 1 Month 1.2% 3 Month 5.1% 6 Month 2% 1 Year 3.2% 3 Year 26.2% 5 Year 24.4% 10 Year 15 Year Since launch 13.9% 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 1.13 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.35% Consumer Cyclical 14.44% Industrials 12.89% Technology 11.74% Basic Materials 9.3% Health Care 8.56% Consumer Defensive 4.2% Real Estate 3.03% Energy 2.16% Communication Services 1.92% Utility 0.54% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹454 Cr 2,377,155
↑ 398,633 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹405 Cr 637,288
↑ 86,735 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹333 Cr 1,145,902
↑ 717,869 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹292 Cr 3,355,391 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹284 Cr 1,559,919 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹283 Cr 10,970,839
↑ 3,022,466 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹277 Cr 274,589 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹273 Cr 2,349,767
↓ -625,626 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹259 Cr 1,981,889 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5394372% ₹258 Cr 32,227,248
↑ 11,034,554 2. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (05 Jan 26) ₹40.213 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹3,073 on 30 Nov 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.07 Information Ratio 0.75 Alpha Ratio -2.34 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 ₹13,470 31 Dec 22 ₹13,561 31 Dec 23 ₹17,534 31 Dec 24 ₹21,984 31 Dec 25 ₹23,164 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jan 26 Duration Returns 1 Month 1.5% 3 Month 5.8% 6 Month 4.2% 1 Year 4.8% 3 Year 20.1% 5 Year 18.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.47 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.92% Consumer Cyclical 12.62% Technology 11.8% Industrials 10.94% Health Care 6.9% Basic Materials 6.49% Consumer Defensive 5.89% Energy 4.93% Communication Services 2.55% Utility 2.33% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.38% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹220 Cr 2,184,576 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹106 Cr 679,272
↑ 59,361 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK3% ₹104 Cr 751,468
↓ -366,694 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹98 Cr 240,080 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹90 Cr 579,917 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹90 Cr 919,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹78 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹72 Cr 2,190,304 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹65 Cr 627,515
↓ -17,840 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹65 Cr 172,171 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (05 Jan 26) ₹90.934 ↓ -0.20 (-0.22 %) Net Assets (Cr) ₹4,460 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.06 Information Ratio -0.32 Alpha Ratio -3.92 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 5 Jan 26 Duration Returns 1 Month 1.5% 3 Month 6% 6 Month 3.1% 1 Year 3.6% 3 Year 19.3% 5 Year 18.1% 10 Year 15 Year Since launch 12.6% 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 1.67 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 13.35% Industrials 13.23% Technology 11.91% Basic Materials 9.05% Health Care 7.58% Energy 4.22% Communication Services 3.14% Consumer Defensive 2.48% Real Estate 2.41% Utility 1.8% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹241 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹143 Cr 913,837 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹96 Cr 457,817
↑ 52,724 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 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹91 Cr 585,242 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹84 Cr 205,969 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹78 Cr 207,823 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹75 Cr 865,182 4. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (05 Jan 26) ₹116.92 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹448 on 30 Nov 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.05 Information Ratio 0.18 Alpha Ratio -0.61 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 5 Jan 26 Duration Returns 1 Month 1.2% 3 Month 6.5% 6 Month 4.4% 1 Year 6.3% 3 Year 18% 5 Year 15.9% 10 Year 15 Year Since launch 15.5% 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 2.34 Yr. Trideep Bhattacharya 1 Aug 23 2.34 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.43% Technology 11.55% Consumer Cyclical 10.8% Industrials 8.88% Health Care 7.51% Energy 7.08% Basic Materials 4.41% Consumer Defensive 4.28% Communication Services 3.94% Utility 1.88% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹27 Cr 264,546
↓ -11,144 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 | ICICIBANK3% ₹15 Cr 110,137
↓ -16,426 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
↓ -16,252 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹11 Cr 28,474 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 32,031 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M2% ₹9 Cr 24,276 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 Jan 26) ₹21.6215 ↑ 0.40 (1.88 %) Net Assets (Cr) ₹163 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.53 Information Ratio -0.9 Alpha Ratio 1.04 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 5 Jan 26 Duration Returns 1 Month 3.6% 3 Month 9.1% 6 Month 25.5% 1 Year 43.8% 3 Year 17.1% 5 Year 4.7% 10 Year 15 Year Since launch 6.9% 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 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.83% Financial Services 24.83% Consumer Cyclical 13.93% Communication Services 11.3% Industrials 5.65% Energy 4.36% Basic Materials 2.11% Real Estate 1.63% Utility 1.21% Consumer Defensive 1.04% Health Care 0.98% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.86% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹158 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (05 Jan 26) ₹87.69 ↓ -0.15 (-0.17 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.06 Information Ratio 0.45 Alpha Ratio -1.63 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 5 Jan 26 Duration Returns 1 Month 0.7% 3 Month 4.7% 6 Month 2.7% 1 Year 6.5% 3 Year 16.1% 5 Year 14.3% 10 Year 15 Year Since launch 13.9% 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 8.59 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.63% Consumer Cyclical 13.13% Industrials 8.77% Health Care 8.61% Technology 6.98% Energy 6.62% Consumer Defensive 5.87% Basic Materials 5.77% Communication Services 3.68% Utility 2.21% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹120 Cr 1,195,523 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹107 Cr 770,113 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹96 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹61 Cr 150,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹51 Cr 402,076
↓ -50,089 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹50 Cr 320,765
↑ 62,708 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹44 Cr 453,277
↑ 197,707 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹42 Cr 112,287
↑ 16,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹41 Cr 197,077 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹32 Cr 20,438 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (02 Jan 26) ₹32.754 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹131 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.88 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 5 Jan 26 Duration Returns 1 Month 2.1% 3 Month 4.5% 6 Month 13.4% 1 Year 17.6% 3 Year 9.9% 5 Year 8.1% 10 Year 15 Year Since launch 8.5% 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 6.18 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 17.71% Consumer Cyclical 10.46% Real Estate 7.1% Communication Services 6.49% Technology 4.59% Consumer Defensive 3.91% Basic Materials 3.64% Utility 2.83% Health Care 2.62% Energy 1.89% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹130 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
কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?
আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!
কিভাবে এডেলউইস মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for Edelweiss Mid Cap Fund