+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 (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹19.8979
↑ 0.01 ₹16,720 5,000 500 1.5 2.8 6.3 7.1 5.9 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹90.165
↑ 0.83 ₹4,460 5,000 1,000 3.2 4.5 4.6 18.9 19.4 12.6 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹27.3655
↑ 0.16 ₹182 5,000 1,000 8.6 15.8 48.6 22.6 15.6 8.9 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.7386
↑ 0.23 ₹163 5,000 1,000 6.3 23.7 37.9 15.7 4.1 6.6 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹32.144
↓ -0.02 ₹131 5,000 1,000 0.9 12.5 17.6 9.7 7.4 8.4 14.5 Edelweiss Mid Cap Fund Growth ₹104.835
↑ 0.97 ₹13,196 5,000 500 2.7 4.4 4.6 26.1 26.3 14 38.9 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 Large Cap Fund Growth ₹87.01
↑ 0.54 ₹1,445 1,000 100 2.7 3.7 7.9 15.6 15.4 13.9 14.6 Edelweiss Banking and PSU Debt Fund Growth ₹25.2272
↓ 0.00 ₹476 5,000 500 1.1 2 7.3 7.3 5.9 7.8 8.2 Edelweiss Balanced Advantage Fund Growth ₹52.67
↑ 0.35 ₹13,411 1,000 500 2.9 4.5 7.3 12.9 12.3 10.7 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Large Cap Fund Edelweiss Banking and PSU Debt Fund Edelweiss Balanced Advantage Fund Point 1 Highest AUM (₹16,720 Cr). Upper mid AUM (₹4,460 Cr). Lower mid AUM (₹182 Cr). Bottom quartile AUM (₹163 Cr). Bottom quartile AUM (₹131 Cr). Upper mid AUM (₹13,196 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹1,445 Cr). Lower mid AUM (₹476 Cr). Top quartile AUM (₹13,411 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (16+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 5.87% (lower mid). 5Y return: 19.39% (top quartile). 5Y return: 15.57% (upper mid). 5Y return: 4.11% (bottom quartile). 5Y return: 7.43% (lower mid). 5Y return: 26.30% (top quartile). 1Y return: 8.02% (upper mid). 5Y return: 15.37% (upper mid). 1Y return: 7.34% (lower mid). 5Y return: 12.32% (upper mid). Point 6 3Y return: 7.08% (bottom quartile). 3Y return: 18.91% (upper mid). 3Y return: 22.60% (top quartile). 3Y return: 15.69% (upper mid). 3Y return: 9.74% (lower mid). 3Y return: 26.14% (top quartile). 1M return: -1.82% (bottom quartile). 3Y return: 15.60% (upper mid). 1M return: 0.04% (bottom quartile). 3Y return: 12.90% (lower mid). Point 7 1Y return: 6.33% (bottom quartile). 1Y return: 4.58% (bottom quartile). 1Y return: 48.61% (top quartile). 1Y return: 37.88% (top quartile). 1Y return: 17.56% (upper mid). 1Y return: 4.57% (bottom quartile). Sharpe: -0.30 (bottom quartile). 1Y return: 7.87% (upper mid). Sharpe: 0.77 (upper mid). 1Y return: 7.31% (lower mid). Point 8 1M return: 0.43% (lower mid). Alpha: -3.92 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 1.04 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.28 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -1.63 (bottom quartile). Information ratio: 0.00 (lower mid). 1M return: 0.69% (lower mid). Point 9 Alpha: -0.74 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: 2.69 (top quartile). Sharpe: 2.53 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.05 (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Sharpe: 0.06 (lower mid). Yield to maturity (debt): 6.65% (top quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.75 (upper mid). Information ratio: -0.32 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.90 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.27 (top quartile). Modified duration: 0.00 yrs (lower mid). Information ratio: 0.45 (top quartile). Modified duration: 2.62 yrs (bottom quartile). Sharpe: 0.07 (lower mid). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Short Term Fund
Edelweiss Large Cap Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Balanced Advantage 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 - 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 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 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 (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large 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 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 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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (22 Dec 25) ₹19.8979 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹16,720 on 30 Nov 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.75 Information Ratio -1.46 Alpha Ratio -0.74 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 Nov 20 ₹10,000 30 Nov 21 ₹10,408 30 Nov 22 ₹10,803 30 Nov 23 ₹11,585 30 Nov 24 ₹12,465 30 Nov 25 ₹13,269 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 6.3% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.44 Yr. Amit Vora 6 Nov 24 1.07 Yr. Pranavi Kulkarni 1 Jul 24 1.42 Yr. Hetul Raval 22 Sep 25 0.19 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.71% Debt 4.27% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.54% Basic Materials 10.08% Energy 6.89% Industrials 6.27% Consumer Cyclical 5.94% Technology 5.4% Consumer Defensive 5.07% Health Care 4.97% Utility 3.1% Communication Services 3.06% Real Estate 1.46% Debt Sector Allocation
Sector Value Cash Equivalent 91.8% Corporate 6.08% Government 3.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,334 Cr 3,820,060
↑ 143,659 Future on HDFC Bank Ltd
Derivatives | -5% -₹841 Cr 8,302,250
↑ 1,810,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹837 Cr 8,302,250
↑ 1,810,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹687 Cr 4,357,500
↓ -508,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹683 Cr 4,357,500
↓ -508,000 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹428 Cr 132,665,055 Future on Vodafone Idea Ltd
Derivatives | -2% -₹337 Cr 336,075,450
↑ 16,010,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA2% ₹335 Cr 336,075,450
↑ 16,010,400 Future on JSW Steel Ltd
Derivatives | -2% -₹325 Cr 2,783,700
↓ -20,925 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹323 Cr 2,783,700
↓ -20,925 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Dec 25) ₹90.165 ↑ 0.83 (0.93 %) Net Assets (Cr) ₹4,460 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.06 Information Ratio -0.32 Alpha Ratio -3.92 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 Nov 20 ₹10,000 30 Nov 21 ₹14,063 30 Nov 22 ₹15,267 30 Nov 23 ₹17,969 30 Nov 24 ₹23,822 30 Nov 25 ₹24,738 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 4.5% 1 Year 4.6% 3 Year 18.9% 5 Year 19.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.67 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 13.35% Industrials 13.23% Technology 11.91% Basic Materials 9.05% Health Care 7.58% Energy 4.22% Communication Services 3.14% Consumer Defensive 2.48% Real Estate 2.41% Utility 1.8% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹241 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹143 Cr 913,837 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹96 Cr 457,817
↑ 52,724 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹94 Cr 3,638,772 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹91 Cr 585,242 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹84 Cr 205,969 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹78 Cr 207,823 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹75 Cr 865,182 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (19 Dec 25) ₹27.3655 ↑ 0.16 (0.58 %) Net Assets (Cr) ₹182 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.69 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 Nov 20 ₹10,000 30 Nov 21 ₹11,885 30 Nov 22 ₹11,480 30 Nov 23 ₹13,215 30 Nov 24 ₹14,692 30 Nov 25 ₹20,616 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 22 Dec 25 Duration Returns 1 Month 6.8% 3 Month 8.6% 6 Month 15.8% 1 Year 48.6% 3 Year 22.6% 5 Year 15.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.41% Industrials 17.09% Health Care 12.98% Technology 9.19% Energy 6.69% Consumer Cyclical 6.68% Consumer Defensive 6.36% Utility 4.34% Basic Materials 3.95% Communication Services 2.53% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.21% Debt 0.12% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹174 Cr 294,355
↑ 6,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹8 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Dec 25) ₹20.7386 ↑ 0.23 (1.13 %) Net Assets (Cr) ₹163 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.53 Information Ratio -0.9 Alpha Ratio 1.04 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 Nov 20 ₹10,000 30 Nov 21 ₹9,762 30 Nov 22 ₹8,091 30 Nov 23 ₹8,267 30 Nov 24 ₹8,872 30 Nov 25 ₹12,390 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 22 Dec 25 Duration Returns 1 Month 2.3% 3 Month 6.3% 6 Month 23.7% 1 Year 37.9% 3 Year 15.7% 5 Year 4.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.83% Financial Services 24.83% Consumer Cyclical 13.93% Communication Services 11.3% Industrials 5.65% Energy 4.36% Basic Materials 2.11% Real Estate 1.63% Utility 1.21% Consumer Defensive 1.04% Health Care 0.98% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.86% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹158 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 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 (19 Dec 25) ₹32.144 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹131 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.88 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 Nov 20 ₹10,000 30 Nov 21 ₹10,770 30 Nov 22 ₹11,104 30 Nov 23 ₹10,528 30 Nov 24 ₹12,800 30 Nov 25 ₹14,530 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 2.3% 3 Month 0.9% 6 Month 12.5% 1 Year 17.6% 3 Year 9.7% 5 Year 7.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.18 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 17.71% Consumer Cyclical 10.46% Real Estate 7.1% Communication Services 6.49% Technology 4.59% Consumer Defensive 3.91% Basic Materials 3.64% Utility 2.83% Health Care 2.62% Energy 1.89% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹130 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 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 (22 Dec 25) ₹104.835 ↑ 0.97 (0.93 %) Net Assets (Cr) ₹13,196 on 30 Nov 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 0.27 Alpha Ratio -2.28 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 Nov 20 ₹10,000 30 Nov 21 ₹15,173 30 Nov 22 ₹16,543 30 Nov 23 ₹21,002 30 Nov 24 ₹30,545 30 Nov 25 ₹32,143 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 1.3% 3 Month 2.7% 6 Month 4.4% 1 Year 4.6% 3 Year 26.1% 5 Year 26.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.13 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.35% Consumer Cyclical 14.44% Industrials 12.89% Technology 11.74% Basic Materials 9.3% Health Care 8.56% Consumer Defensive 4.2% Real Estate 3.03% Energy 2.16% Communication Services 1.92% Utility 0.54% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹454 Cr 2,377,155
↑ 398,633 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹405 Cr 637,288
↑ 86,735 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹333 Cr 1,145,902
↑ 717,869 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹292 Cr 3,355,391 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹284 Cr 1,559,919 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹283 Cr 10,970,839
↑ 3,022,466 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹277 Cr 274,589 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹273 Cr 2,349,767
↓ -625,626 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹259 Cr 1,981,889 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5394372% ₹258 Cr 32,227,248
↑ 11,034,554 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 22 Dec 25 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 Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (22 Dec 25) ₹87.01 ↑ 0.54 (0.62 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.06 Information Ratio 0.45 Alpha Ratio -1.63 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,020 30 Nov 22 ₹14,230 30 Nov 23 ₹16,166 30 Nov 24 ₹20,078 30 Nov 25 ₹21,328 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0.4% 3 Month 2.7% 6 Month 3.7% 1 Year 7.9% 3 Year 15.6% 5 Year 15.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.59 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.63% Consumer Cyclical 13.13% Industrials 8.77% Health Care 8.61% Technology 6.98% Energy 6.62% Consumer Defensive 5.87% Basic Materials 5.77% Communication Services 3.68% Utility 2.21% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹120 Cr 1,195,523 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹107 Cr 770,113 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹96 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹61 Cr 150,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹51 Cr 402,076
↓ -50,089 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹50 Cr 320,765
↑ 62,708 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹44 Cr 453,277
↑ 197,707 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹42 Cr 112,287
↑ 16,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹41 Cr 197,077 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹32 Cr 20,438 9. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (22 Dec 25) ₹25.2272 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹476 on 30 Nov 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.77 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 6.65% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,476 30 Nov 22 ₹10,724 30 Nov 23 ₹11,377 30 Nov 24 ₹12,343 30 Nov 25 ₹13,301 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2% 1 Year 7.3% 3 Year 7.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.02 Yr. Rahul Dedhia 23 Nov 21 4.02 Yr. Hetul Raval 22 Sep 25 0.19 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 11.25% Debt 88.53% Other 0.22% Debt Sector Allocation
Sector Value Corporate 59.22% Government 34.6% Cash Equivalent 5.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 2,500,000 06.58 KA Sdl 2030
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000,000 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (22 Dec 25) ₹52.67 ↑ 0.35 (0.67 %) Net Assets (Cr) ₹13,411 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,343 30 Nov 22 ₹13,028 30 Nov 23 ₹14,403 30 Nov 24 ₹17,205 30 Nov 25 ₹18,312 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25 Duration Returns 1 Month 0.7% 3 Month 2.9% 6 Month 4.5% 1 Year 7.3% 3 Year 12.9% 5 Year 12.3% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.19 Yr. Bhavesh Jain 7 Aug 13 12.33 Yr. Bharat Lahoti 18 Sep 17 8.21 Yr. Rahul Dedhia 23 Nov 21 4.02 Yr. Pranavi Kulkarni 1 Aug 24 1.33 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 13.39% Equity 78.59% Debt 7.99% Other 0% Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 10.7% Technology 8.63% Industrials 6.74% Health Care 6.17% Energy 5.01% Basic Materials 4.78% Consumer Defensive 3.93% Communication Services 3.89% Utility 2.72% Real Estate 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 13.74% Corporate 6.04% Government 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹693 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹672 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹585 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹456 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹411 Cr 1,008,995 Nifty 30-Dec-2025
- | -3% -₹396 Cr 149,925
↑ 149,925 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹358 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹331 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹307 Cr 869,904 Edelweiss Liquid Dir Gr
Investment Fund | -2% ₹300 Cr 859,612
↑ 859,612
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Research Highlights for Edelweiss Arbitrage Fund