Table of Contents

Edelweiss Mutual Fund

Updated on July 17, 2025 , 8511 views

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
Email	EMFHelp[AT]edelweissfin.com
Website	www.edelweissmf.com

Ready to Invest?
Talk to our investment specialist

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	₹86.935 ↓ -0.61	₹3,914	9	5.3	2.1	20.7	23.6	24.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹24.0933 ↑ 0.04	₹110	12.5	27.3	24	23.8	15.3	5.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹29.664 ↑ 0.41	₹108	11.9	6.5	16.4	11.6	8.9	14.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹17.2978 ↑ 0.01	₹121	17.5	14.1	9.7	10.5	4.3	5.9
Edelweiss Mid Cap Fund Growth	₹101.581 ↓ -0.70	₹10,028	11.5	6.3	7.8	28.3	32.3	38.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

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 Banking and PSU Debt Fund Growth	₹24.8749 ↑ 0.01	₹270	1.9	5.3	9.4	7.9	8.2	6.49%	4Y 2M 26D	5Y 9M 18D
Edelweiss Short Term Fund Growth	₹16.6622 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Edelweiss Government Securities Fund Growth	₹24.7351 ↑ 0.05	₹182	0.5	4.6	7.9	7.9	9.8	6.65%	10Y 2M 8D	23Y 11M 23D
Edelweiss Liquid Fund Growth	₹3,349.1 ↑ 0.45	₹7,716	1.6	3.5	7.1	6.9	7.3	6.22%	1M 14D	1M 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 18 Jul 25

Popular Edelweiss Schemes

1. Edelweiss Equity Savings Fund

(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"

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch. Return for 2024 was 13.4% , 2023 was 12.9% and 2022 was 3.2% .

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund Growth
Launch Date	13 Oct 14
NAV (18 Jul 25)	₹25.227 ↓ -0.04 (-0.15 %)
Net Assets (Cr)	₹639 on 31 May 25
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.64
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 Jun 20	₹10,000
30 Jun 21	₹11,953
30 Jun 22	₹12,149
30 Jun 23	₹13,491
30 Jun 24	₹15,780
30 Jun 25	₹17,137

Edelweiss Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	3.5%
6 Month	5.1%
1 Year	8%
3 Year	11.9%
5 Year	11%
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	3.67 Yr.
Bharat Lahoti	18 Sep 17	7.71 Yr.
Rahul Dedhia	1 Jul 24	0.92 Yr.
Pranavi Kulkarni	1 Aug 24	0.83 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	60.52%
Equity	25.72%
Debt	13.76%

Equity Sector Allocation

Sector	Value
Financial Services	18.57%
Basic Materials	9.91%
Energy	9.18%
Industrials	6.32%
Consumer Cyclical	5.38%
Communication Services	4.41%
Health Care	3.81%
Technology	3.38%
Consumer Defensive	2.76%
Utility	2.19%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.06%
Corporate	11.4%
Government	9.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	7%	₹44 Cr	310,000 ↑ 8,231
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹35 Cr	245,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	5%	₹34 Cr	172,250 ↑ 54,966
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000
Hdb Financial Services Limited Debentures \| -	4%	₹25 Cr	2,500,000
Future on UPL Ltd Derivatives \| -	4%	-₹24 Cr	380,755 ↑ 17,615
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹22 Cr	118,773
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹22 Cr	112,200 ↑ 52,250
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	3%	₹19 Cr	130,000 ↑ 4,774
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹19 Cr	99,275

2. Edelweiss Balanced Advantage Fund

(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.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.7% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund Growth
Launch Date	20 Aug 09
NAV (18 Jul 25)	₹50.73 ↓ -0.22 (-0.43 %)
Net Assets (Cr)	₹12,696 on 31 May 25
Category	Hybrid - Dynamic Allocation
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.01
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 Jun 20	₹10,000
30 Jun 21	₹13,597
30 Jun 22	₹13,690
30 Jun 23	₹15,910
30 Jun 24	₹19,853
30 Jun 25	₹20,916

Edelweiss Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	1.1%
3 Month	4.5%
6 Month	4.6%
1 Year	1.9%
3 Year	13.9%
5 Year	14.7%
10 Year
15 Year
Since launch	10.7%

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	11.82 Yr.
Bharat Lahoti	18 Sep 17	7.71 Yr.
Rahul Dedhia	23 Nov 21	3.52 Yr.
Pranavi Kulkarni	1 Aug 24	0.83 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	79.13%
Debt	12.76%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	26.61%
Technology	7.94%
Consumer Cyclical	7.94%
Health Care	7.42%
Consumer Defensive	6.35%
Energy	5.46%
Industrials	4.71%
Basic Materials	4.7%
Utility	4.05%
Communication Services	2.83%
Real Estate	0.84%

Debt Sector Allocation

Sector	Value
Cash Equivalent	8.75%
Corporate	6.67%
Government	5.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	5%	₹695 Cr	3,571,240
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| ICICIBANK	5%	₹632 Cr	4,373,710
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹568 Cr	4,000,497 ↑ 250,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹300 Cr	28,500,000 ↑ 28,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	2%	₹294 Cr	1,582,636
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	2%	₹282 Cr	1,802,056
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 21 \| BAJFINANCE	2%	₹273 Cr	297,803
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 20 \| LT	2%	₹272 Cr	740,000 ↑ 119,395
State Bank of India (Financial Services) Equity, Since 31 Jan 17 \| SBIN	2%	₹272 Cr	3,345,781
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| NTPC	2%	₹234 Cr	6,998,028

3. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (18 Jul 25)	₹110.19 ↓ -0.78 (-0.70 %)
Net Assets (Cr)	₹412 on 31 May 25
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.33
Sharpe Ratio	0.17
Information Ratio	-0.25
Alpha Ratio	-0.42
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,463
30 Jun 22	₹15,383
30 Jun 23	₹19,055
30 Jun 24	₹26,226
30 Jun 25	₹27,454

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	7.7%
6 Month	5.4%
1 Year	0.6%
3 Year	18.7%
5 Year	20.7%
10 Year
15 Year
Since launch	15.6%

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	1.92 Yr.
Trideep Bhattacharya	1 Aug 23	1.92 Yr.
Raj Koradia	1 Aug 24	0.91 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	36.52%
Technology	11.2%
Consumer Cyclical	9.73%
Industrials	9.02%
Health Care	8.19%
Energy	6.51%
Consumer Defensive	5.12%
Basic Materials	4.76%
Communication Services	3.79%
Utility	2.26%
Real Estate	1.37%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	8%	₹31 Cr	160,598
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	6%	₹24 Cr	163,216
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹20 Cr	139,249
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹16 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹12 Cr	149,214
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹11 Cr	40,851
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹9 Cr	59,889
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	2%	₹9 Cr	15,256
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹8 Cr	219,943

4. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (17 Jul 25)	₹29.664 ↑ 0.41 (1.42 %)
Net Assets (Cr)	₹108 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.1
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 Jun 20	₹10,000
30 Jun 21	₹11,912
30 Jun 22	₹11,419
30 Jun 23	₹12,528
30 Jun 24	₹12,837
30 Jun 25	₹15,108

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	2.3%
3 Month	11.9%
6 Month	6.5%
1 Year	16.4%
3 Year	11.6%
5 Year	8.9%
10 Year
15 Year
Since launch	8%

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	5.76 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	46.2%
Consumer Cyclical	11.87%
Industrials	9.7%
Real Estate	7.94%
Communication Services	5.67%
Consumer Defensive	4.49%
Utility	3.8%
Technology	2.84%
Health Care	2.79%
Energy	1.53%
Basic Materials	0.57%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	98%	₹106 Cr	61,893 ↑ 2,770
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹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

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.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (17 Jul 25)	₹24.0933 ↑ 0.04 (0.17 %)
Net Assets (Cr)	₹110 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.94
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 Jun 20	₹10,000
30 Jun 21	₹13,822
30 Jun 22	₹11,504
30 Jun 23	₹14,697
30 Jun 24	₹16,746
30 Jun 25	₹21,673

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	12.5%
6 Month	27.3%
1 Year	24%
3 Year	23.8%
5 Year	15.3%
10 Year
15 Year
Since launch	8%

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	7.23 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	13.6%
Health Care	10.81%
Consumer Cyclical	10.35%
Technology	8.27%
Consumer Defensive	8.23%
Energy	5.61%
Communication Services	5.07%
Utility	4.02%
Basic Materials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	94.4%
Debt	0.05%
Other	1.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹108 Cr	204,615 ↑ 12,651
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

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

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

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!

Get Started

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

Disclaimer:
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.