+91-22-48913909Edelweiss Mutual Fund
Edelweiss Mutual Fund is one of the companies that form part of Edelweiss group. The mutual fund company follows a disciplined and process-oriented investment approach to help investors achieve their financial goals. The mutual fund schemes of Edelweiss Mutual Fund are formulated in a way to harness best growth opportunities combined with a persistent focus to safeguard the capital. It is a trust sponsored mutual fund company. Edelweiss Mutual Fund is governed by Edelweiss Asset Management Limited which in-turn is a subsidiary of Edelweiss Financial Services Limited.
The fund house offers a bunch of mutual fund schemes under different categories such as tax saving mutual fund, equity mutual fund, and money market mutual fund.
| AMC | Edelweiss Mutual Fund |
|---|---|
| Date of Setup | April 30, 2008 |
| AUM | INR 12501.60 crore (Jun-30-2018) |
| CEO/MD | Ms. Radhika Gupta |
| CIO | Mr. Dhawal Dalal(D), Mr. Harshad Patwardhan(E) |
| Compliance Officer | Ms. Vijayalaxmi Khatri |
| Investor Service Officer | Mr. Mayur Jadhav |
| Customer Care Number | 1800-42-0090 |
| Tel | +91 4023001181 |
| EMFHelp[AT]edelweissfin.com | |
| Website | www.edelweissmf.com |
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About Edelweiss Mutual Fund
Edelweiss Mutual fund is a private sector based Indian Mutual Fund company. The parent organization of this fund house is Edelweiss Group which provides financial services under various spectrums. These spectrums include corporate and retail credit, services related to financial markets and asset management, Life Insurance, and commodities markets. It caters to a diverse range of client base that includes institutions, and retail individuals. The vision of Edelweiss mutual fund is to be an innovative and globally renowned asset manager providing excellent investment solutions, exemplary services and setting the highest ethical standards. Some of the principles of Edelweiss Mutual Fund include:
- Thinking and transparent organization
- Fair to investors, partner, and employees
- Ethical in all our actions
- Focus on growth
- Creativity and innovation in everything we do
Best Performing Mutual Funds by Edelweiss
Similar to various mutual fund companies, Edelweiss Mutual Fund too offers a variety of mutual fund schemes under various categories that are:
Edelweiss Equity Mutual Fund
It is a mutual fund scheme that invests a considerable portion of its corpus in equity and equity-related instruments. Under the umbrella of Equity Funds, Edelweiss Mutual Fund offers Edelweiss Arbitrage Funds, Edelweiss Large cap fund, and Edelweiss Equity Opportunities Fund.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Large and Mid Cap Fund Growth ₹85.801
↑ 0.34 ₹4,042 -2.7 9.3 -2.9 18 21.4 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.6635
↑ 0.30 ₹147 6 22.7 29 27.3 17.6 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.8261
↑ 0.06 ₹137 14.9 28.5 24.7 18.2 6.7 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.348
↑ 0.14 ₹127 8.3 15.1 8.6 12 11.2 14.5 Edelweiss Mid Cap Fund Growth ₹100.223
↑ 0.60 ₹11,297 -3 12 0.3 24.7 28.6 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary 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 Point 1 Upper mid AUM (₹4,042 Cr). Lower mid AUM (₹147 Cr). Bottom quartile AUM (₹137 Cr). Bottom quartile AUM (₹127 Cr). Highest AUM (₹11,297 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 21.43% (upper mid). 5Y return: 17.59% (lower mid). 5Y return: 6.67% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 28.56% (top quartile). Point 6 3Y return: 17.96% (bottom quartile). 3Y return: 27.27% (top quartile). 3Y return: 18.24% (lower mid). 3Y return: 12.05% (bottom quartile). 3Y return: 24.72% (upper mid). Point 7 1Y return: -2.94% (bottom quartile). 1Y return: 29.05% (top quartile). 1Y return: 24.74% (upper mid). 1Y return: 8.58% (lower mid). 1Y return: 0.26% (bottom quartile). Point 8 Alpha: -0.31 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 3.95 (top quartile). Point 9 Sharpe: -0.57 (bottom quartile). Sharpe: 1.16 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.69 (lower mid). Sharpe: -0.28 (bottom quartile). Point 10 Information ratio: -0.29 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.39 (top quartile). 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 Debt Fund
Debt fund are the schemes that invest their corpus is fixed income instruments having varying maturity periods. The prices of these funds fluctuate less as compared to equity funds. Under this category, the fund house offers various schemes. Some of the best schemes are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Edelweiss Banking and PSU Debt Fund Growth ₹25.0232
↑ 0.03 ₹264 0.7 3.2 7.6 7.8 8.2 6.76% 3Y 6M 25D 4Y 6M 11D Edelweiss Liquid Fund Growth ₹3,389.31
↑ 0.66 ₹10,218 1.4 3.1 6.8 6.9 7.3 5.83% 1M 10D 1M 10D Edelweiss Government Securities Fund Growth ₹24.6073
↑ 0.03 ₹166 0 0.5 4.5 7.3 9.8 6.94% 8Y 3M 22D 18Y 9M 14D Edelweiss Corporate Bond Fund Growth ₹13.4084
↑ 0.00 ₹4 0.8 1.7 -1 0.4 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 20 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Short Term Fund Edelweiss Banking and PSU Debt Fund Edelweiss Liquid Fund Edelweiss Government Securities Fund Edelweiss Corporate Bond Fund Point 1 Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹264 Cr). Highest AUM (₹10,218 Cr). Lower mid AUM (₹166 Cr). Bottom quartile AUM (₹4 Cr). Point 2 Established history (15+ yrs). Established history (12+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.02% (top quartile). 1Y return: 7.61% (upper mid). 1Y return: 6.82% (lower mid). 1Y return: 4.48% (bottom quartile). 1Y return: -1.01% (bottom quartile). Point 6 1M return: -1.82% (bottom quartile). 1M return: 0.77% (upper mid). 1M return: 0.49% (lower mid). 1M return: 1.31% (top quartile). 1M return: 0.28% (bottom quartile). Point 7 Sharpe: -0.30 (lower mid). Sharpe: 0.64 (upper mid). Sharpe: 3.91 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.45 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.76% (upper mid). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 3.57 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 8.31 yrs (bottom quartile). Modified duration: 0.00 yrs (upper mid). Edelweiss Short Term Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Liquid Fund
Edelweiss Government Securities Fund
Edelweiss Corporate Bond Fund
Popular Edelweiss Schemes
(Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Below is the key information for Edelweiss Equity Savings 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 (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 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 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 1. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (03 Oct 25) ₹25.6351 ↑ 0.05 (0.18 %) Net Assets (Cr) ₹843 on 31 Aug 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,011 30 Sep 22 ₹12,128 30 Sep 23 ₹13,429 30 Sep 24 ₹15,795 30 Sep 25 ₹16,729 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 6.2% 1 Year 7% 3 Year 11.7% 5 Year 10.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% 2015 5.3% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Bhavesh Jain 1 Oct 21 3.92 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 1 Jul 24 1.17 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 61.83% Equity 26.4% Debt 11.73% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 18.71% Basic Materials 10.82% Energy 6.85% Industrials 5.88% Consumer Cyclical 5.77% Communication Services 5% Health Care 4.75% Technology 4.12% Consumer Defensive 1.82% Utility 1.54% Real Estate 1.53% Debt Sector Allocation
Sector Value Cash Equivalent 57.03% Government 8.36% Corporate 8.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Money Market Dir Gr
Investment Fund | -9% ₹75 Cr 23,697,253
↑ 18,928,713 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹45 Cr 331,251
↑ 14,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹36 Cr 377,114
↑ 40,700 Future on Reliance Industries Ltd
Derivatives | -4% -₹35 Cr 260,000
↑ 14,500 Edelweiss Low Duration Dir Gr
Investment Fund | -4% ₹35 Cr 340,264 UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL4% ₹35 Cr 489,155
↑ 471,540 Future on UPL Ltd
Derivatives | -4% -₹35 Cr 489,155
↓ -17,615 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹25 Cr 265,100
↑ 152,900 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 2,500,000 2. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (03 Oct 25) ₹51.04 ↑ 0.18 (0.35 %) Net Assets (Cr) ₹12,725 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.83 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 Sep 20 ₹10,000 30 Sep 21 ₹13,552 30 Sep 22 ₹13,537 30 Sep 23 ₹15,229 30 Sep 24 ₹19,557 30 Sep 25 ₹19,163 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 1% 3 Month -0.2% 6 Month 6% 1 Year 0.2% 3 Year 12.8% 5 Year 13.9% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 12.08 Yr. Bharat Lahoti 18 Sep 17 7.96 Yr. Rahul Dedhia 23 Nov 21 3.77 Yr. Pranavi Kulkarni 1 Aug 24 1.08 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.88% Equity 77.77% Debt 10.32% Equity Sector Allocation
Sector Value Financial Services 24.49% Consumer Cyclical 9.4% Health Care 8.36% Technology 7.96% Industrials 6.08% Energy 5.47% Consumer Defensive 5.18% Basic Materials 4.52% Utility 4.03% Communication Services 3.66% Real Estate 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 12.7% Corporate 7.33% Government 2.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹655 Cr 6,878,830 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹589 Cr 4,211,349 Nifty 30-Sep-2025
- | -5% -₹585 Cr 238,050
↑ 238,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹581 Cr 4,284,009 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹410 Cr 2,169,326
↑ 400,150 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹312 Cr 2,119,843 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹294 Cr 3,657,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT2% ₹257 Cr 712,827 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹252 Cr 2,865,556 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹230 Cr 702,226 3. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (03 Oct 25) ₹109.77 ↑ 0.55 (0.50 %) Net Assets (Cr) ₹411 on 31 Aug 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.67 Information Ratio -0.1 Alpha Ratio -0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,542 30 Sep 22 ₹15,392 30 Sep 23 ₹17,945 30 Sep 24 ₹25,496 30 Sep 25 ₹23,945 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 1.1% 3 Month -2.1% 6 Month 8.8% 1 Year -3% 3 Year 16.9% 5 Year 19.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.09 Yr. Trideep Bhattacharya 1 Aug 23 2.09 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.87% Technology 11.09% Consumer Cyclical 10.99% Industrials 8.7% Health Care 8.21% Energy 5.9% Consumer Defensive 5.37% Basic Materials 4.82% Communication Services 3.86% Utility 2.07% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹30 Cr 310,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹19 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK4% ₹18 Cr 126,563 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 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% ₹12 Cr 149,214 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 40,851 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹8 Cr 219,943 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹8 Cr 15,256 4. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (01 Oct 25) ₹31.348 ↑ 0.14 (0.46 %) Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 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 Sep 20 ₹10,000 30 Sep 21 ₹12,786 30 Sep 22 ₹12,272 30 Sep 23 ₹12,999 30 Sep 24 ₹15,934 30 Sep 25 ₹17,184 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.6% 3 Month 8.3% 6 Month 15.1% 1 Year 8.6% 3 Year 12% 5 Year 11.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.93 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 42.54% Industrials 14.47% Consumer Cyclical 11.97% Real Estate 7.67% Communication Services 4.43% Consumer Defensive 3.97% Technology 3.58% Utility 3.36% Health Care 2.89% Energy 1.37% Basic Materials 1.3% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹125 Cr 67,842
↑ 1,536 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (01 Oct 25) ₹25.6635 ↑ 0.30 (1.17 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 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 Sep 20 ₹10,000 30 Sep 21 ₹13,138 30 Sep 22 ₹10,880 30 Sep 23 ₹13,862 30 Sep 24 ₹17,510 30 Sep 25 ₹22,171 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 3 Oct 25 Duration Returns 1 Month 2.8% 3 Month 6% 6 Month 22.7% 1 Year 29% 3 Year 27.3% 5 Year 17.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 21.74% Industrials 15.78% Health Care 12.05% Consumer Defensive 8.89% Technology 8.85% Consumer Cyclical 8.24% Energy 6.45% Communication Services 5.21% Utility 4.84% Basic Materials 4.35% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.39% Debt 0.06% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹146 Cr 264,664
↑ 23,104 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr
Edelweiss Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of Edelweiss schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| Edelweiss bond Fund | Edelweiss Dynamic Bond Fund |
| Edelweiss Corporate Debt Opportunities Fund | Edelweiss Corporate Bond Fund |
| Edelweiss Dynamic Equity Advantage Fund | Edelweiss Balanced Advantage Fund |
| Edelweiss Economic Resurgence Fund | Edelweiss Multi Cap Fund |
| Edelweiss ELSS Fund | Edelweiss Long Term Equity Fund |
| Edelweiss Equity Opportunities Fund | Edelweiss Large and mid cap fund |
| Edelweiss Equity Savings Advantage Fund | Edelweiss Equity Savings Fund |
| Edelweiss Large Cap Advantage Fund | Edelweiss Large Cap Fund |
| Edelweiss Mid and small cap Fund | Edelweiss Mid Cap Fund |
| Edelweiss Prudent Advantage Fund | Edelweiss Multi Asset Allocation Fund |
| Edelweiss Ultra Short Term fund | Edelweiss Low Duration Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
Edelweiss Mutual Fund: Mutual Fund Calculator
Edelweiss Mutual Fund likewise other mutual fund companies also provides a mutual fund calculator. Also known as sip calculator, it helps the individuals to determine their present savings amount for attaining their future objectives. This calculator also shows how the investment amount grows over a period of time. Resultantly, individuals can set and prioritize their objectives with the help of mutual fund calculator. Some of the input data of these calculators include the present income, the rate of Inflation, expected returns on investment, and the investment timeframe.
Edelweiss Mutual Fund has introduced a concept of Goal Progression SIP (Systematic Investment plan) acronym as GPS. Here, individuals need to make use of the mutual fund calculator to a great extent. GPS is an alert based trigger facility that uses SIP of various schemes and serves as a financial planning tool. Here, individuals can chase their dreams in three steps they are:
- Pick your goal
- Calculate the monthly sum
- Start GPS
Know Your Monthly SIP Amount
No Load Mutual Funds of Edelweiss Mutual Fund
Load refers to an amount or a fee that is levied by the mutual fund scheme on the investors. Likewise, exit load means a fee charged to the mutual fund scheme customer while exiting from the scheme within a given timeframe. Some of the schemes offered by Edelweiss Mutual Fund do not have exit load while some do. Examples of some such schemes are Edelweiss Liquid Fund, Edelweiss Government Securities Fund, Edelweiss Prudent Advantage Fund, and Edelweiss ELSS Fund.
How to Buy Edelweiss Mutual Fund
Edelweiss mutual funds can be purchased from different entities like directly from the fund house or through independent financial advisors, mutual fund distributors, online portals, and brokers. Some of these channels are explained below as follows.
a. Online Portals
This channel of investing in mutual funds is gaining popularity in the present days. In this mode, people can visit any online portals that deal in mutual funds and can invest in the best scheme. The advantage of these portals is that they do not charge any fees from the customer. Additionally, one can find a gamut of mutual fund schemes under one umbrella. In this channel, one can invest in mutual fund scheme from anyplace and at any time as per their convenience.
b. Mutual Fund Companies
Another option of mutual fund investment is directly through the mutual fund company. In this channel, individuals can visit the mutual fund company directly and complete the related formalities of investment in mutual funds. Even, individuals can visit the mutual fund company’s website and complete the investment process through online mode.
c. Mutual Fund Distributors
One can also use the services of mutual fund distributor to invest in Mutual Funds. Some of these distributors include banks, NBFCs, and so on.
Edelweiss Mutual Fund Returns
Individuals can calculate the returns on Edelweiss Mutual Fund from the mutual fund company’s website. In addition, even AMFI or Association of Mutual Funds in India’s website provides with these details. From these websites, individuals can find the total returns on a mutual fund.
Edelweiss Mutual Fund NAV
The NAV or Net Asset Value of Edelweiss Mutual Fund can be found the fund house’s website. Likewise, the AMFI’s website also provides the NAV details. These websites do maintain the records of past NAV.
How to Invest in Edelweiss Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Edelweiss Mutual Fund Account Statement
Edelweiss Mutual Fund sends the account statement of its customers to them by post or to their email. In addition, individuals can find their Account Statement by logging into their account in the mutual fund company’s website. Similarly, In case of investments through independent portals, the account statement can be found on the same portals.
Corporate Address
Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai – 400 098
Sponsor(s)
Edelweiss Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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