+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।
Talk to our investment specialist
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 (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹20.5529
↑ 0.01 ₹14,862 5,000 500 1.6 3 5.9 6.9 6.1 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹90.014
↑ 0.46 ₹4,557 5,000 1,000 10.7 -0.8 2 15.1 13.5 12.2 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.9683
↑ 0.14 ₹250 5,000 1,000 24.8 34 67.3 27.4 9.9 9.3 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.5124
↑ 0.31 ₹251 5,000 1,000 12.1 13.3 29.9 24.2 15.1 9.7 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹36.325
↑ 0.26 ₹151 5,000 1,000 7.9 10.9 25.9 14.8 9.8 9 17.6 Edelweiss Mid Cap Fund Growth ₹108.237
↑ 0.69 ₹16,849 5,000 500 14.5 3 4.8 22.7 18.8 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 ₹3,554.49
↓ -0.19 ₹15,222 5,000 500 1.7 3.3 6.3 6.9 6.1 7 6.5 Edelweiss Banking and PSU Debt Fund Growth ₹25.8719
↑ 0.00 ₹3,111 5,000 500 2.3 2.4 4.1 6.8 6 7.7 7.4 Edelweiss Long Term Equity Fund Growth ₹115.14
↑ 0.65 ₹436 500 500 10.6 -1.3 2.8 13.4 12.4 15 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 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 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 (₹3,111 Cr). Lower mid AUM (₹436 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (12+ 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 (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: Moderate. Risk profile: Moderately High. Point 5 5Y return: 6.07% (bottom quartile). 5Y return: 13.54% (upper mid). 5Y return: 9.88% (upper mid). 5Y return: 15.11% (top quartile). 5Y return: 9.76% (lower mid). 5Y return: 18.83% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.32% (upper mid). 1Y return: 4.14% (bottom quartile). 5Y return: 12.36% (upper mid). Point 6 3Y return: 6.89% (bottom quartile). 3Y return: 15.05% (upper mid). 3Y return: 27.41% (top quartile). 3Y return: 24.23% (top quartile). 3Y return: 14.84% (upper mid). 3Y return: 22.69% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: 0.63% (lower mid). 1M return: 1.16% (upper mid). 3Y return: 13.44% (lower mid). Point 7 1Y return: 5.91% (lower mid). 1Y return: 2.02% (bottom quartile). 1Y return: 67.30% (top quartile). 1Y return: 29.89% (top quartile). 1Y return: 25.94% (upper mid). 1Y return: 4.85% (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 2.22 (top quartile). Sharpe: -1.75 (bottom quartile). 1Y return: 2.77% (bottom quartile). Point 8 1M return: 0.80% (lower mid). 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). Information ratio: 0.00 (lower 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). Yield to maturity (debt): 7.57% (top 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). Modified duration: 1.28 yrs (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 Banking and PSU Debt 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 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 (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 (06 Jul 26) ₹20.5529 ↑ 0.01 (0.04 %) 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 30 Jun 26 ₹13,399 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 3% 1 Year 5.9% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.02 Yr. Rahul Dedhia 15 Jan 26 0.46 Yr. Amit Vora 6 Nov 24 1.65 Yr. Hetul Raval 22 Sep 25 0.77 Yr. Data below for Edelweiss Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 93.93% Debt 6.61% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.49% Basic Materials 8.42% Industrials 6.65% Consumer Cyclical 5.56% Energy 5.3% Communication Services 5.05% Utility 4.85% Health Care 4.09% Consumer Defensive 2.95% Real Estate 1.89% Technology 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 79.01% Corporate 15.46% Government 6.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,101 Cr 3,055,629
↓ -218,214 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹796 Cr 10,686,900
↑ 1,949,050 Hdfc Bank Ltd.30/06/2026
Derivatives | -5% -₹759 Cr 10,248,150
↑ 8,409,500 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹566 Cr 171,039,989 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹430 Cr 3,420,200
↑ 735,700 Icici Bank Ltd.30/06/2026
Derivatives | -3% -₹414 Cr 3,257,100
↑ 2,751,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹357 Cr 2,699,500
↑ 1,114,500 Nmdc Ltd.30/06/2026
Derivatives | -2% -₹343 Cr 38,475,000
↑ 38,475,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | NMDC2% ₹339 Cr 38,583,000
↓ -951,750 Vodafone Idea Ltd.30/06/2026
Derivatives | -2% -₹309 Cr 218,713,500
↑ 218,713,500 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (06 Jul 26) ₹90.014 ↑ 0.46 (0.51 %) 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 6 Jul 26 Duration Returns 1 Month 4.3% 3 Month 10.7% 6 Month -0.8% 1 Year 2% 3 Year 15.1% 5 Year 13.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.25 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.49% Industrials 15.31% Consumer Cyclical 15.11% Basic Materials 11.48% Technology 8.04% Health Care 6.19% Communication Services 3.28% Energy 2.42% Utility 2.36% Real Estate 1.69% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹209 Cr 2,804,559 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL3% ₹119 Cr 2,845,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹96 Cr 236,403 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹94 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹87 Cr 3,007,074
↓ -631,698 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND2% ₹84 Cr 143,278 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹84 Cr 457,817 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹78 Cr 806,725 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | PHOENIXLTD2% ₹77 Cr 434,783 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹76 Cr 607,905 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (03 Jul 26) ₹28.9683 ↑ 0.14 (0.50 %) 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 30 Jun 26 ₹15,783 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 6 Jul 26 Duration Returns 1 Month -2.4% 3 Month 24.8% 6 Month 34% 1 Year 67.3% 3 Year 27.4% 5 Year 9.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 35.88% Financial Services 20.6% Consumer Cyclical 10.01% Communication Services 7.79% Industrials 5.82% Energy 5.13% Basic Materials 2.8% Consumer Defensive 1.98% Utility 1.27% Health Care 0.52% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.14% Debt 0.01% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹241 Cr 102,137
↑ 3,897 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 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 (03 Jul 26) ₹31.5124 ↑ 0.31 (1.00 %) 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 ₹19,768 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 6 Jul 26 Duration Returns 1 Month 3.8% 3 Month 12.1% 6 Month 13.3% 1 Year 29.9% 3 Year 24.2% 5 Year 15.1% 10 Year 15 Year Since launch 9.7% 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 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 20.98% Industrials 16.81% Technology 11.3% Consumer Defensive 11.02% Health Care 8.05% Basic Materials 6.26% Consumer Cyclical 6.13% Utility 5.3% Energy 4.6% Communication Services 1.1% Asset Allocation
Asset Class Value Cash 8.18% Equity 91.79% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹241 Cr 347,718
↑ 10,133 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 (03 Jul 26) ₹36.325 ↑ 0.26 (0.72 %) 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 ₹15,564 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 0% 3 Month 7.9% 6 Month 10.9% 1 Year 25.9% 3 Year 14.8% 5 Year 9.8% 10 Year 15 Year Since launch 9% 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 6.76 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 39.62% Industrials 23.47% Communication Services 7.09% Consumer Cyclical 6.1% Technology 4.79% Basic Materials 4.7% Utility 2.99% Real Estate 2.95% Health Care 2.48% Consumer Defensive 1.38% Energy 0.82% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -98% ₹148 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 (06 Jul 26) ₹108.237 ↑ 0.69 (0.64 %) 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 30 Jun 26 ₹23,735 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 3.9% 3 Month 14.5% 6 Month 3% 1 Year 4.8% 3 Year 22.7% 5 Year 18.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.71 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 16.13% Consumer Cyclical 11.71% Basic Materials 10.96% Health Care 8.98% Technology 5.53% Consumer Defensive 4.76% Utility 3.24% Communication Services 3.08% Real Estate 2.12% Energy 1.79% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹511 Cr 1,730,477
↑ 43,058 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹496 Cr 1,196,328
↑ 36,706 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹488 Cr 16,902,169
↑ 912,401 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹376 Cr 4,052,573
↑ 470,404 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹374 Cr 4,556,846
↑ 139,814 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹361 Cr 197,647
↑ 6,064 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | BHEL2% ₹337 Cr 8,077,656
↑ 247,841 JSW Energy Ltd (Utilities)
Equity, Since 30 Apr 26 | JSWENERGY2% ₹321 Cr 5,395,645
↑ 2,490,497 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹278 Cr 3,338,157
↑ 102,422 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹275 Cr 1,937,427 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 6 Jul 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 (06 Jul 26) ₹3,554.49 ↓ -0.19 (-0.01 %) 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 6 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 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 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.56 Yr. Hetul Raval 22 Sep 25 0.77 Yr. Data below for Edelweiss Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 82.61% Government 10.04% Corporate 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹1,100 Cr Net Receivables/(Payables)
CBLO | -5% -₹690 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹551 Cr India (Republic of)
- | -4% ₹521 Cr 52,500,000
↑ 2,500,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -4% ₹500 Cr 50,000,000
↓ -25,000,000 India (Republic of)
- | -4% ₹496 Cr 50,000,000 Reliance Retail Vent Cp 16-09-26 Vd1706**
Net Current Assets | -3% ₹393 Cr 40,000,000
↑ 40,000,000 Bank of Baroda
Debentures | -2% ₹346 Cr 35,000,000 Axis Bank Ltd.
Debentures | -2% ₹346 Cr 35,000,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹303 Cr 30,500,000 9. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (06 Jul 26) ₹25.8719 ↑ 0.00 (0.02 %) 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 6 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 2.4% 1 Year 4.1% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.2% 2022 6.4% 2021 2.6% 2020 4.5% 2019 12.9% 2018 12.9% 2017 5.9% 2016 6% 2015 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.6 Yr. Kedar Karnik 15 Jan 26 0.45 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 18.29% Debt 81.66% Other 0.04% Debt Sector Allocation
Sector Value Corporate 59.85% Government 35.41% Cash Equivalent 4.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹284 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹241 Cr 24,000,000
↓ -2,500,000 Export Import Bank Of India
Debentures | -7% ₹201 Cr 20,000,000 National Housing Bank
Debentures | -7% ₹201 Cr 20,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹150 Cr 15,000,000 Rec Limited
Debentures | -3% ₹100 Cr 10,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹100 Cr 10,000,000 Bharti Telecom Limited
Debentures | -3% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Debentures | -3% ₹99 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500,000 10. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (06 Jul 26) ₹115.14 ↑ 0.65 (0.57 %) 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,948 30 Jun 23 ₹12,323 30 Jun 24 ₹16,960 30 Jun 25 ₹17,754 30 Jun 26 ₹17,814 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 4.8% 3 Month 10.6% 6 Month -1.3% 1 Year 2.8% 3 Year 13.4% 5 Year 12.4% 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 2.92 Yr. Trideep Bhattacharya 1 Aug 23 2.92 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 35.37% Consumer Cyclical 11.42% Industrials 9.92% Technology 9.15% Energy 7.08% Health Care 6.65% Basic Materials 6.48% Consumer Defensive 3.89% Communication Services 3.52% Utility 3.27% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹20 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% ₹15 Cr 84,003 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹14 Cr 34,841 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 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 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN2% ₹11 Cr 111,376 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹10 Cr 28,474 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹9 Cr 243,851
एडलवाइस म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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