+91-22-48913909शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं 2022
में निवेश करने के इच्छुक निवेशकएडलवाइस म्यूचुअल फंड, a . से कोई फंड चुन सकते हैंश्रेणी इक्विटी, फिक्स्ड जैसे विकल्पों में सेआय धन,अंतरराष्ट्रीय कोष, आदि।इक्विटी फ़ंड उन निवेशकों के लिए एक अच्छा विकल्प हो सकता है जो निवेश में उच्च स्तर का जोखिम लेने के इच्छुक हैं, जबकिनिश्चित आय औसत निवेशकों के लिए फंड एक आदर्श विकल्प हो सकता है जो अल्पावधि में निश्चित रिटर्न अर्जित करना चाहते हैं।
फंड हाउस टैक्स सेविंग भी ऑफर करता हैम्यूचुअल फंड, जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैंम्यूचुअल फंड में निवेश. नीचे शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं हैं जिन्हें आप पसंद कर सकते हैंनिवेश इन। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछला प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड
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 ₹20.5017
↓ -0.01 ₹14,862 5,000 500 1.4 2.9 5.8 6.8 6 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹88.776
↑ 0.23 ₹4,557 5,000 1,000 12.6 -1.6 0.3 14.9 13.5 12.1 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.2109
↓ -0.35 ₹250 5,000 1,000 19.9 33.4 63.4 26.7 9.1 9 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.2415
↑ 0.00 ₹251 5,000 1,000 9.2 10.3 25.1 22.8 14.2 9.3 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹35.303
↑ 0.11 ₹151 5,000 1,000 3.8 8.4 23.2 14.1 9.3 8.8 17.6 Edelweiss Mid Cap Fund Growth ₹107.174
↑ 0.77 ₹16,849 5,000 500 16.4 2.5 3.3 22.3 18.9 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 ₹3,550.85
↑ 2.32 ₹15,222 5,000 500 1.8 3.3 6.3 6.9 6.1 7 6.5 Edelweiss Banking and PSU Debt Fund Growth ₹25.834
↑ 0.01 ₹3,111 5,000 500 2 2.2 4.5 6.8 6 7.7 7.4 Edelweiss Government Securities Fund Growth ₹25.1218
↑ 0.01 ₹129 5,000 1,000 3.7 2.2 2.4 6.1 5.4 7.7 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 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 Banking and PSU Debt Fund Edelweiss Government Securities Fund Point 1 Upper mid AUM (₹14,862 Cr). Upper mid AUM (₹4,557 Cr). Lower mid 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 (₹3,111 Cr). Bottom quartile AUM (₹129 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (12+ 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: Moderate. Risk profile: Moderate. Point 5 5Y return: 6.03% (lower mid). 5Y return: 13.48% (upper mid). 5Y return: 9.13% (upper mid). 5Y return: 14.21% (top quartile). 5Y return: 9.28% (upper mid). 5Y return: 18.87% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.34% (upper mid). 1Y return: 4.47% (lower mid). 1Y return: 2.43% (bottom quartile). Point 6 3Y return: 6.84% (lower mid). 3Y return: 14.87% (upper mid). 3Y return: 26.72% (top quartile). 3Y return: 22.83% (top quartile). 3Y return: 14.13% (upper mid). 3Y return: 22.32% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: 0.65% (lower mid). 1M return: 1.37% (upper mid). 1M return: 3.12% (top quartile). Point 7 1Y return: 5.76% (lower mid). 1Y return: 0.30% (bottom quartile). 1Y return: 63.42% (top quartile). 1Y return: 25.06% (top quartile). 1Y return: 23.17% (upper mid). 1Y return: 3.34% (bottom quartile). Sharpe: -0.30 (lower mid). Sharpe: 2.22 (top quartile). Sharpe: -1.75 (bottom quartile). Sharpe: -2.20 (bottom quartile). Point 8 1M return: 0.90% (upper mid). Alpha: -0.20 (bottom quartile). Alpha: 5.56 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.35 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 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). Yield to maturity (debt): 7.57% (top quartile). Yield to maturity (debt): 7.61% (top quartile). Point 10 Sharpe: -0.40 (bottom quartile). Information ratio: -0.28 (bottom quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.30 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 1.28 yrs (bottom quartile). Modified duration: 9.51 yrs (bottom 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 Banking and PSU Debt Fund
Edelweiss Government Securities 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 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (30 Jun 26) ₹20.5017 ↓ -0.01 (-0.03 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,380 30 Jun 23 ₹10,987 30 Jun 24 ₹11,838 30 Jun 25 ₹12,669 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 2.9% 1 Year 5.8% 3 Year 6.8% 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 (30 Jun 26) ₹88.776 ↑ 0.23 (0.26 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,903 30 Jun 23 ₹12,415 30 Jun 24 ₹17,620 30 Jun 25 ₹18,759 30 Jun 26 ₹18,816 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 2.1% 3 Month 12.6% 6 Month -1.6% 1 Year 0.3% 3 Year 14.9% 5 Year 13.5% 10 Year 15 Year Since launch 12.1% 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 (29 Jun 26) ₹28.2109 ↓ -0.35 (-1.24 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹7,234 30 Jun 23 ₹7,605 30 Jun 24 ₹8,447 30 Jun 25 ₹9,445 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 30 Jun 26 Duration Returns 1 Month -2.9% 3 Month 19.9% 6 Month 33.4% 1 Year 63.4% 3 Year 26.7% 5 Year 9.1% 10 Year 15 Year Since launch 9% 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 (29 Jun 26) ₹30.2415 ↑ 0.00 (0.01 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,323 30 Jun 23 ₹10,633 30 Jun 24 ₹12,115 30 Jun 25 ₹15,679 30 Jun 26 ₹19,516 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 30 Jun 26 Duration Returns 1 Month -0.8% 3 Month 9.2% 6 Month 10.3% 1 Year 25.1% 3 Year 22.8% 5 Year 14.2% 10 Year 15 Year Since launch 9.3% 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 (29 Jun 26) ₹35.303 ↑ 0.11 (0.32 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,586 30 Jun 23 ₹10,517 30 Jun 24 ₹10,777 30 Jun 25 ₹12,684 30 Jun 26 ₹15,531 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month -1.7% 3 Month 3.8% 6 Month 8.4% 1 Year 23.2% 3 Year 14.1% 5 Year 9.3% 10 Year 15 Year Since launch 8.8% 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 (30 Jun 26) ₹107.174 ↑ 0.77 (0.72 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,936 30 Jun 23 ₹12,970 30 Jun 24 ₹20,548 30 Jun 25 ₹22,969 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 1.6% 3 Month 16.4% 6 Month 2.5% 1 Year 3.3% 3 Year 22.3% 5 Year 18.9% 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 30 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 (30 Jun 26) ₹3,550.85 ↑ 2.32 (0.07 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,340 30 Jun 23 ₹10,990 30 Jun 24 ₹11,783 30 Jun 25 ₹12,627 30 Jun 26 ₹13,428 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (30 Jun 26) ₹25.834 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹3,111 on 31 May 26 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio -1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.57% Effective Maturity 1 Year 5 Months 16 Days Modified Duration 1 Year 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,167 30 Jun 23 ₹10,973 30 Jun 24 ₹11,683 30 Jun 25 ₹12,789 30 Jun 26 ₹13,361 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 1.4% 3 Month 2% 6 Month 2.2% 1 Year 4.5% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.2% 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.52 Yr. Kedar Karnik 15 Jan 26 0.37 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 38.64% Debt 61.31% Other 0.04% Debt Sector Allocation
Sector Value Corporate 50.83% Cash Equivalent 28.71% Government 20.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹263 Cr 26,500,000
↑ 25,000,000 National Housing Bank
Debentures | -6% ₹200 Cr 20,000,000
↑ 20,000,000 Export Import Bank Of India
Debentures | -6% ₹199 Cr 20,000,000
↑ 20,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹150 Cr 15,000,000
↑ 15,000,000 Mahindra & Mahindra Financial Services Ltd. 7.9%
Debentures | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Bharti Telecom Limited
Debentures | -3% ₹99 Cr 10,000,000
↑ 7,500,000 Power Finance Corporation Limited
Debentures | -3% ₹98 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500,000
↑ 7,500,000 Rec Limited
Debentures | -2% ₹75 Cr 7,500,000
↑ 7,500,000 Power Finance Corporation Limited
Debentures | -2% ₹74 Cr 7,500,000
↑ 7,500,000 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (30 Jun 26) ₹25.1218 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹129 on 31 May 26 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -2.2 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) Yield to Maturity 7.61% Effective Maturity 23 Years 2 Months 16 Days Modified Duration 9 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,166 30 Jun 23 ₹10,885 30 Jun 24 ₹11,793 30 Jun 25 ₹12,686 30 Jun 26 ₹12,994 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26 Duration Returns 1 Month 3.1% 3 Month 3.7% 6 Month 2.2% 1 Year 2.4% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.69 Yr. Kedar Karnik 15 Jan 26 0.37 Yr. Data below for Edelweiss Government Securities Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 21.47% Debt 78.53% Debt Sector Allocation
Sector Value Government 89.82% Cash Equivalent 10.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -37% ₹50 Cr 5,500,000
↓ -500,000 India (Republic of) 6.94%
Sovereign Bonds | -11% ₹15 Cr 1,503,900
↑ 1,503,900 India (Republic of)
- | -11% ₹15 Cr 1,500,000
↑ 1,500,000 Karnataka (Government of) 7.48%
- | -11% ₹15 Cr 1,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -11% ₹14 Cr 1,500,000
↑ 1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -2,000,000 Karnataka State Development Loans
Sovereign Bonds | -1% ₹1 Cr 94,800
↓ -500,000 8.38% Gujarat Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Net Receivables/(Payables)
CBLO | -7% ₹9 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr
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Research Highlights for Edelweiss Arbitrage Fund