+91-22-48913909ટોચની 10 શ્રેષ્ઠ એડલવાઈસ મ્યુચ્યુઅલ ફંડ યોજનાઓ 2022
રોકાણ કરવા ઈચ્છુક રોકાણકારોએડલવાઈસ મ્યુચ્યુઅલ ફંડ, એમાંથી ફંડ પસંદ કરી શકે છેશ્રેણી ઇક્વિટી જેવા વિકલ્પો, નિશ્ચિતઆવક ભંડોળ,આંતરરાષ્ટ્રીય ભંડોળ, વગેરેઇક્વિટી ફંડ્સ રોકાણકારો માટે એક સારો વિકલ્પ હોઈ શકે છે જેઓ રોકાણમાં ઉચ્ચ સ્તરનું જોખમ લેવા તૈયાર છે, જ્યારેનિશ્ચિત આવક ટૂંકા ગાળામાં નિશ્ચિત વળતર મેળવવા માંગતા સરેરાશ રોકાણકારો માટે ફંડ્સ એક આદર્શ વિકલ્પ બની શકે છે.
ફંડ હાઉસ કર બચત પણ આપે છેમ્યુચ્યુઅલ ફંડ, જેમાં રોકાણકારો તેમની કર બચતનું આયોજન કરી શકે છેમ્યુચ્યુઅલ ફંડમાં રોકાણ. નીચે ટોચની 10 શ્રેષ્ઠ એડલવાઈસ મ્યુચ્યુઅલ ફંડ યોજનાઓ છે જે તમે પસંદ કરી શકો છોરોકાણ માં. આ ફંડ્સ એયુએમ જેવા કેટલાક મહત્વપૂર્ણ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.નથી, ભૂતકાળની કામગીરી, પીઅર સરેરાશ વળતર, વગેરે.
Talk to our investment specialist
એડલવાઈસ મ્યુચ્યુઅલ ફંડ દ્વારા શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Edelweiss Arbitrage Fund Growth ₹20.4711
↑ 0.01 ₹14,862 5,000 500 1.4 3 5.8 6.9 6 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹89.029
↑ 0.04 ₹4,557 5,000 1,000 9.5 -0.3 4.6 15.4 13.9 12.2 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹29.4094
↑ 0.10 ₹250 5,000 1,000 21.5 43.4 74.4 27.3 10.3 9.4 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.5507
↓ -0.31 ₹251 5,000 1,000 8.2 12.3 28.3 22.6 14.6 9.5 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹36.044
↓ -0.12 ₹151 5,000 1,000 5.9 12.1 24.9 13.8 9.2 8.9 17.6 Edelweiss Mid Cap Fund Growth ₹107.256
↑ 0.32 ₹16,849 5,000 500 13 3.3 8.2 22.4 19.6 13.7 3.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Liquid Fund Growth ₹3,542.61
↑ 0.60 ₹15,222 5,000 500 1.8 3.3 6.3 6.9 6 7 6.5 Edelweiss Balanced Advantage Fund Growth ₹52.26
↓ -0.03 ₹12,909 1,000 500 5.9 -0.1 4.8 10.6 9.5 10.3 7 Edelweiss Long Term Equity Fund Growth ₹113.3
↓ -0.22 ₹436 500 500 9 -1.6 4.7 13.8 12.6 14.9 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund 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 Short Term Fund Edelweiss Liquid Fund Edelweiss Balanced Advantage Fund Edelweiss Long Term Equity Fund Point 1 Upper mid AUM (₹14,862 Cr). Upper mid AUM (₹4,557 Cr). Bottom quartile AUM (₹250 Cr). Lower mid AUM (₹251 Cr). Bottom quartile AUM (₹151 Cr). Highest AUM (₹16,849 Cr). Bottom quartile AUM (₹9 Cr). Top quartile AUM (₹15,222 Cr). Upper mid AUM (₹12,909 Cr). Lower mid AUM (₹436 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 6.02% (bottom quartile). 5Y return: 13.92% (upper mid). 5Y return: 10.26% (upper mid). 5Y return: 14.59% (top quartile). 5Y return: 9.24% (lower mid). 5Y return: 19.60% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.28% (lower mid). 5Y return: 9.54% (lower mid). 5Y return: 12.62% (upper mid). Point 6 3Y return: 6.91% (bottom quartile). 3Y return: 15.45% (upper mid). 3Y return: 27.26% (top quartile). 3Y return: 22.57% (top quartile). 3Y return: 13.79% (lower mid). 3Y return: 22.39% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: 0.62% (lower mid). 3Y return: 10.58% (lower mid). 3Y return: 13.85% (upper mid). Point 7 1Y return: 5.77% (lower mid). 1Y return: 4.58% (bottom quartile). 1Y return: 74.37% (top quartile). 1Y return: 28.27% (top quartile). 1Y return: 24.94% (upper mid). 1Y return: 8.24% (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: 2.22 (top quartile). 1Y return: 4.75% (bottom quartile). 1Y return: 4.67% (bottom quartile). Point 8 1M return: 0.49% (bottom quartile). Alpha: -0.20 (bottom quartile). Alpha: 5.56 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.35 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 2.05% (upper mid). Alpha: 2.87 (top quartile). Point 9 Alpha: -0.82 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: 2.62 (top quartile). Sharpe: 1.97 (upper mid). Sharpe: 1.74 (upper mid). Sharpe: 0.19 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.04 (lower mid). Point 10 Sharpe: -0.40 (bottom quartile). Information ratio: -0.28 (bottom quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.30 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 0.10 yrs (bottom quartile). Sharpe: -0.21 (bottom quartile). Information ratio: 0.12 (top quartile). Edelweiss Arbitrage Fund
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 Short Term Fund
Edelweiss Liquid Fund
Edelweiss Balanced Advantage Fund
Edelweiss Long Term Equity Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid 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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (19 Jun 26) ₹20.4711 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹14,862 on 31 May 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio -0.4 Information Ratio -1.79 Alpha Ratio -0.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,387 31 May 23 ₹10,966 31 May 24 ₹11,817 31 May 25 ₹12,650 31 May 26 ₹13,337 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 5.8% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.94 Yr. Rahul Dedhia 15 Jan 26 0.37 Yr. Amit Vora 6 Nov 24 1.57 Yr. Hetul Raval 22 Sep 25 0.69 Yr. Data below for Edelweiss Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 92.95% Debt 7.33% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.66% Basic Materials 8.69% Industrials 5.48% Consumer Cyclical 5.41% Utility 4.69% Health Care 4.33% Communication Services 4.19% Energy 3.88% Consumer Defensive 3.37% Real Estate 2.12% Technology 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 74.18% Corporate 20.01% Government 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,174 Cr 3,273,844
↓ -2,374,252 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹674 Cr 8,737,850
↓ -5,697,450 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹564 Cr 171,039,989 Hdfc Bank Ltd.26/05/2026
Derivatives | -4% -₹535 Cr 6,899,200
↑ 6,899,200 Nmdc Ltd.26/05/2026
Derivatives | -2% -₹359 Cr 39,534,750
↑ 39,534,750 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | 5263712% ₹357 Cr 39,534,750
↓ -2,058,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹339 Cr 2,684,500
↓ -957,600 Vodafone Idea Ltd.26/05/2026
Derivatives | -2% -₹330 Cr 321,566,025
↑ 321,566,025 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹329 Cr 321,566,025
↓ -1,358,025 Adani Energy Solutions Ltd.26/05/2026
Derivatives | -2% -₹296 Cr 2,190,375
↑ 2,190,375 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Jun 26) ₹89.029 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹4,557 on 31 May 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.07 Information Ratio -0.28 Alpha Ratio -0.2 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 May 21 ₹10,000 31 May 22 ₹10,819 31 May 23 ₹12,324 31 May 24 ₹16,715 31 May 25 ₹18,605 31 May 26 ₹19,139 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.8% 3 Month 9.5% 6 Month -0.3% 1 Year 4.6% 3 Year 15.4% 5 Year 13.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 24.5% 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.17 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 15.09% Industrials 14.41% Basic Materials 11.07% Technology 8.45% Health Care 7.72% Communication Services 3.29% Energy 3.12% Utility 2.35% Real Estate 2.01% Consumer Defensive 0.98% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹216 Cr 2,804,559
↑ 288,454 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹105 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹104 Cr 3,638,772 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹100 Cr 2,845,450
↑ 831,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹95 Cr 236,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹86 Cr 457,817 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹84 Cr 586,762
↓ -170,657 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹77 Cr 607,905 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹77 Cr 434,783 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004802% ₹75 Cr 143,278 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (18 Jun 26) ₹29.4094 ↑ 0.10 (0.33 %) Net Assets (Cr) ₹250 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.62 Information Ratio -0.4 Alpha Ratio 5.56 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 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 5.6% 3 Month 21.5% 6 Month 43.4% 1 Year 74.4% 3 Year 27.3% 5 Year 10.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 30.34% Financial Services 22.43% Consumer Cyclical 10.26% Communication Services 9.72% Industrials 6.05% Energy 5.91% Basic Materials 2.97% Consumer Defensive 2.12% Utility 1.31% Health Care 0.6% Asset Allocation
Asset Class Value Cash 6.31% Equity 92.73% Debt 0.02% Other 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -95% ₹211 Cr 98,240 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (18 Jun 26) ₹30.5507 ↓ -0.31 (-1.01 %) Net Assets (Cr) ₹251 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.97 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 May 21 ₹10,000 31 May 22 ₹9,197 31 May 23 ₹10,216 31 May 24 ₹12,543 31 May 25 ₹15,235 31 May 26 ₹19,672 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2% 3 Month 8.2% 6 Month 12.3% 1 Year 28.3% 3 Year 22.6% 5 Year 14.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 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% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 18.32% Industrials 16.77% Technology 11.33% Health Care 9.93% Consumer Defensive 8.89% Utility 7.77% Basic Materials 6.33% Consumer Cyclical 5.76% Energy 5.37% Communication Services 2.02% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.52% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹227 Cr 337,586
↑ 9,066 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (18 Jun 26) ₹36.044 ↓ -0.12 (-0.33 %) Net Assets (Cr) ₹151 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.74 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 May 21 ₹10,000 31 May 22 ₹10,283 31 May 23 ₹10,579 31 May 24 ₹10,552 31 May 25 ₹12,741 31 May 26 ₹15,724 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.4% 3 Month 5.9% 6 Month 12.1% 1 Year 24.9% 3 Year 13.8% 5 Year 9.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.6% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.68 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 41.72% Industrials 21.76% Communication Services 8.17% Consumer Cyclical 6.08% Basic Materials 4.4% Health Care 3.68% Technology 3.07% Utility 3.05% Real Estate 2.97% Consumer Defensive 1.2% Energy 1.09% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -98% ₹144 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 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (19 Jun 26) ₹107.256 ↑ 0.32 (0.30 %) Net Assets (Cr) ₹16,849 on 31 May 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0.3 Alpha Ratio 0.35 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 May 21 ₹10,000 31 May 22 ₹11,153 31 May 23 ₹13,170 31 May 24 ₹19,765 31 May 25 ₹23,043 31 May 26 ₹24,836 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.2% 3 Month 13% 6 Month 3.3% 1 Year 8.2% 3 Year 22.4% 5 Year 19.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.63 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.34% Industrials 14.73% Consumer Cyclical 12.38% Basic Materials 10.8% Health Care 7.51% Technology 5.01% Consumer Defensive 4.75% Communication Services 2.82% Utility 2.75% Real Estate 2.2% Energy 1.72% Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹501 Cr 1,687,419
↑ 314,474 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹459 Cr 15,989,768
↑ 569,217 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹422 Cr 1,159,622
↑ 240,951 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5406112% ₹353 Cr 3,474,160
↑ 123,676 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹342 Cr 4,417,032 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹331 Cr 3,582,169
↑ 127,521 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹296 Cr 191,583
↑ 6,820 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | 5001032% ₹276 Cr 7,829,815
↑ 2,590,057 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹276 Cr 3,235,735
↑ 115,188 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 25 | 5327792% ₹275 Cr 1,584,025
↑ 56,389 7. Edelweiss Short Term Fund
Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (19 Jun 26) ₹3,542.61 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹15,222 on 31 May 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,329 31 May 23 ₹10,961 31 May 24 ₹11,747 31 May 25 ₹12,596 31 May 26 ₹13,376 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.48 Yr. Hetul Raval 22 Sep 25 0.69 Yr. Data below for Edelweiss Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 59.03% Corporate 27.51% Government 13.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -4% ₹522 Cr 52,500,000 India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹472 Cr Indian Bank
Certificate of Deposit | -3% ₹449 Cr 45,000,000 Titan Company Ltd R Vd
Commercial Paper | -3% ₹397 Cr 40,000,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹374 Cr 37,500,000 India (Republic of)
- | -2% ₹349 Cr 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹349 Cr 35,000,000 Bank of Baroda
Debentures | -2% ₹344 Cr 35,000,000
↑ 35,000,000 9. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (19 Jun 26) ₹52.26 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹12,909 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.21 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 May 21 ₹10,000 31 May 22 ₹10,499 31 May 23 ₹11,582 31 May 24 ₹14,304 31 May 25 ₹15,225 31 May 26 ₹15,666 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.1% 3 Month 5.9% 6 Month -0.1% 1 Year 4.8% 3 Year 10.6% 5 Year 9.5% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.37 Yr. Bhavesh Jain 7 Aug 13 12.82 Yr. Bharat Lahoti 18 Sep 17 8.71 Yr. Rahul Dedhia 23 Nov 21 4.52 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.17% Equity 82.45% Debt 8.36% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.8% Consumer Cyclical 11.56% Industrials 8.48% Technology 6.72% Health Care 5.71% Basic Materials 5.38% Energy 5.33% Consumer Defensive 5.18% Communication Services 4.6% Utility 1.64% Real Estate 0.57% Debt Sector Allocation
Sector Value Corporate 9.64% Cash Equivalent 4.93% Government 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹544 Cr 4,309,176 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹544 Cr 3,800,180
↓ -233,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹428 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹417 Cr 1,037,645 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹379 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹334 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹304 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹297 Cr 2,514,480
↑ 1,013,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000341% ₹191 Cr 2,041,158 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322151% ₹191 Cr 1,507,073 10. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (19 Jun 26) ₹113.3 ↓ -0.22 (-0.19 %) Net Assets (Cr) ₹436 on 31 May 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.04 Information Ratio 0.12 Alpha Ratio 2.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,659 31 May 23 ₹12,058 31 May 24 ₹16,014 31 May 25 ₹17,380 31 May 26 ₹17,953 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.7% 3 Month 9% 6 Month -1.6% 1 Year 4.7% 3 Year 13.8% 5 Year 12.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.83 Yr. Trideep Bhattacharya 1 Aug 23 2.83 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 36.13% Consumer Cyclical 11.49% Technology 9.6% Industrials 9.45% Health Care 7.4% Energy 6.79% Basic Materials 5.78% Consumer Defensive 4.02% Communication Services 3.63% Utility 3.37% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹19 Cr 249,864 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% ₹13 Cr 33,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹13 Cr 102,311 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹13 Cr 42,695 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹13 Cr 34,841 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 111,376 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹10 Cr 28,474 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹10 Cr 243,851
એડલવાઈસ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Edelweiss Arbitrage Fund