+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:
Fund Selection Methodology used to find 5 funds
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 ₹87.743
↑ 0.08 ₹4,067 -0.2 -1.4 7.8 18.1 15.2 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹26.608
↓ -0.14 ₹188 10.4 29.3 74.5 25.4 7.6 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.463
↓ -0.19 ₹219 0.2 14.2 33.1 21.3 14 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹34.654
↓ -0.01 ₹141 -0.4 9.6 27.8 11.4 8.4 17.6 Edelweiss Mid Cap Fund Growth ₹103.917
↑ 0.03 ₹13,554 2 0.3 11.3 25.2 21 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Point 1 Upper mid AUM (₹4,067 Cr). Bottom quartile AUM (₹188 Cr). Lower mid AUM (₹219 Cr). Bottom quartile AUM (₹141 Cr). Highest AUM (₹13,554 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ 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: 15.18% (upper mid). 5Y return: 7.56% (bottom quartile). 5Y return: 13.97% (lower mid). 5Y return: 8.39% (bottom quartile). 5Y return: 21.04% (top quartile). Point 6 3Y return: 18.06% (bottom quartile). 3Y return: 25.44% (top quartile). 3Y return: 21.27% (lower mid). 3Y return: 11.43% (bottom quartile). 3Y return: 25.17% (upper mid). Point 7 1Y return: 7.83% (bottom quartile). 1Y return: 74.48% (top quartile). 1Y return: 33.08% (upper mid). 1Y return: 27.76% (lower mid). 1Y return: 11.33% (bottom quartile). Point 8 Alpha: -0.16 (bottom quartile). Alpha: 4.90 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.08 (bottom quartile). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 2.06 (upper mid). Sharpe: 2.19 (top quartile). Sharpe: 1.66 (lower mid). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: -0.15 (bottom quartile). Information ratio: -0.54 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Debt Fund
Debt funds 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 Liquid Fund Growth ₹3,510.04
↑ 0.45 ₹8,877 1.7 3.2 6.3 6.9 6.5 7.42% 2M 8D 2M 8D Edelweiss Banking and PSU Debt Fund Growth ₹25.4621
↓ -0.02 ₹466 0.9 1.3 4 6.6 7.4 7.45% 2Y 4M 2D 2Y 9M 22D Edelweiss Corporate Bond Fund Growth ₹13.4084
↑ 0.00 ₹4 0.8 1.7 -1 0.4 0% Edelweiss Government Securities Fund Growth ₹24.3298
↓ -0.02 ₹140 -0.6 -0.9 -2.2 5.2 3.8 6.27% 3Y 6M 29D 8Y 11M 26D 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 Liquid Fund Edelweiss Banking and PSU Debt Fund Edelweiss Corporate Bond Fund Edelweiss Government Securities Fund Point 1 Bottom quartile AUM (₹9 Cr). Highest AUM (₹8,877 Cr). Upper mid AUM (₹466 Cr). Bottom quartile AUM (₹4 Cr). Lower mid AUM (₹140 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (12+ 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: Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.02% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 4.03% (lower mid). 1Y return: -1.01% (bottom quartile). 1Y return: -2.19% (bottom quartile). Point 6 1M return: -1.82% (bottom quartile). 1M return: 0.73% (top quartile). 1M return: 0.60% (upper mid). 1M return: 0.28% (bottom quartile). 1M return: 0.53% (lower mid). Point 7 Sharpe: -0.30 (upper mid). Sharpe: 3.06 (top quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.45 (bottom quartile). Sharpe: -1.42 (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): 7.42% (upper mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.27% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (lower mid). Modified duration: 2.34 yrs (bottom quartile). Modified duration: 0.00 yrs (upper mid). Modified duration: 3.58 yrs (bottom quartile). Edelweiss Short Term Fund
Edelweiss Liquid Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Corporate Bond Fund
Edelweiss Government Securities 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 (29 Apr 26) ₹26.3319 ↑ 0.06 (0.25 %) Net Assets (Cr) ₹1,233 on 31 Mar 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.18 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,816 31 Mar 23 ₹11,243 31 Mar 24 ₹13,136 31 Mar 25 ₹14,389 31 Mar 26 ₹15,088 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26 Duration Returns 1 Month 3.3% 3 Month 1.6% 6 Month 1.4% 1 Year 7.3% 3 Year 11.1% 5 Year 9.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.4% 2022 12.9% 2021 3.2% 2020 11.7% 2019 13% 2018 7% 2017 3.8% 2016 15.1% 2015 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.21 Yr. Bhavesh Jain 1 Oct 21 4.5 Yr. Bharat Lahoti 18 Sep 17 8.54 Yr. Rahul Dedhia 1 Jul 24 1.75 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 56.04% Equity 29.94% Debt 13.97% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.75% Basic Materials 11.76% Communication Services 6.36% Industrials 5.3% Consumer Cyclical 5.21% Utility 4.91% Energy 4.55% Health Care 3.3% Technology 1.52% Consumer Defensive 1.33% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 52.55% Corporate 13.05% Government 4.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK9% ₹108 Cr 1,473,814
↑ 605,550 Future on HDFC Bank Ltd
Derivatives | -8% -₹99 Cr 1,345,300
↑ 605,550 Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹91 Cr 255,625 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹49 Cr 367,751 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹47 Cr 386,929 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹46 Cr 3,003,300
↑ 996,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹46 Cr 257,555
↑ 26,600 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹45 Cr 3,003,300
↑ 996,400 Future on Bharti Airtel Ltd
Derivatives | -3% -₹38 Cr 212,325
↑ 26,600 2. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (29 Apr 26) ₹51.77 ↑ 0.21 (0.41 %) Net Assets (Cr) ₹12,234 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,292 31 Mar 23 ₹11,489 31 Mar 24 ₹14,436 31 Mar 25 ₹15,354 31 Mar 26 ₹15,484 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26 Duration Returns 1 Month 4.8% 3 Month 0% 6 Month -1.3% 1 Year 5.2% 3 Year 11.9% 5 Year 10.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.21 Yr. Bhavesh Jain 7 Aug 13 12.66 Yr. Bharat Lahoti 18 Sep 17 8.54 Yr. Rahul Dedhia 23 Nov 21 4.36 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 13.2% Equity 79.42% Debt 7.35% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 23.24% Consumer Cyclical 10.81% Industrials 7.35% Health Care 6.18% Basic Materials 5.89% Energy 5.53% Communication Services 4.64% Technology 4.61% Consumer Defensive 4.47% Utility 1.56% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 10.63% Corporate 7.96% Government 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹542 Cr 4,033,180 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹520 Cr 4,309,176
↓ -333,354 Edelweiss Liquid Dir Gr
Investment Fund | -4% ₹480 Cr 1,348,888
↑ 914,231 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹406 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹364 Cr 1,037,645
↑ 89,442 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹358 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹306 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹293 Cr 869,904 Put Nifty 28-Apr-2026
- | -2% ₹272 Cr 1,071,655
↑ 1,071,655 Nifty 28-Apr-2026
- | -2% -₹224 Cr 99,970
↑ 99,970 3. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (29 Apr 26) ₹112.32 ↑ 0.59 (0.53 %) Net Assets (Cr) ₹395 on 31 Mar 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.35 Information Ratio -0.04 Alpha Ratio 2.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,978 31 Mar 23 ₹11,827 31 Mar 24 ₹16,054 31 Mar 25 ₹17,228 31 Mar 26 ₹17,116 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26 Duration Returns 1 Month 8.7% 3 Month -1% 6 Month -1.9% 1 Year 7.6% 3 Year 16.1% 5 Year 13.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.67 Yr. Trideep Bhattacharya 1 Aug 23 2.67 Yr. Raj Koradia 1 Aug 24 1.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.15% Technology 10.18% Industrials 9.4% Health Care 7.96% Energy 7.53% Basic Materials 5.18% Consumer Defensive 3.97% Communication Services 3.79% Utility 3.29% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹21 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹12 Cr 102,311 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹10 Cr 42,695 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹9 Cr 243,851 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 4. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (28 Apr 26) ₹34.654 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹141 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,766 31 Mar 23 ₹11,134 31 Mar 24 ₹10,884 31 Mar 25 ₹12,100 31 Mar 26 ₹14,945 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 26 Duration Returns 1 Month 1.9% 3 Month -0.4% 6 Month 9.6% 1 Year 27.8% 3 Year 11.4% 5 Year 8.4% 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 6.51 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 40.78% Industrials 21.13% Communication Services 8.93% Consumer Cyclical 7.01% Basic Materials 3.66% Health Care 3.56% Real Estate 2.92% Technology 2.58% Energy 2.55% Consumer Defensive 2.4% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹139 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (28 Apr 26) ₹29.463 ↓ -0.19 (-0.64 %) Net Assets (Cr) ₹219 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,333 31 Mar 23 ₹11,373 31 Mar 24 ₹13,386 31 Mar 25 ₹14,544 31 Mar 26 ₹19,712 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 29 Apr 26 Duration Returns 1 Month 6.3% 3 Month 0.2% 6 Month 14.2% 1 Year 33.1% 3 Year 21.3% 5 Year 14% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 19.14% Industrials 16.49% Technology 10.97% Health Care 10.25% Consumer Defensive 8.26% Consumer Cyclical 7.31% Utility 5.69% Basic Materials 4.99% Energy 4.75% Communication Services 1.96% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.91% Equity 90.99% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹209 Cr 328,519
↑ 6,410 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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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