+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 ₹19.5836
↑ 0.01 ₹15,550 5,000 500 1.3 3.1 6.6 7.1 5.7 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹86.866
↑ 0.27 ₹4,063 5,000 1,000 1 15.5 -2 16.3 21.9 12.6 24.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.0161
↑ 0.08 ₹133 5,000 1,000 12.8 21.1 29.8 13.5 5.7 5.9 5.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.0281
↑ 0.19 ₹132 5,000 1,000 4.8 18.4 28.9 23.2 16.4 8.2 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.779
↑ 0.29 ₹118 5,000 1,000 9.9 15.7 14.5 11.1 11.4 8.5 14.5 Edelweiss Mid Cap Fund Growth ₹101.538
↑ 0.27 ₹11,027 5,000 500 1.4 20.8 1.7 22.8 29.7 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 Banking and PSU Debt Fund Growth ₹24.8915
↑ 0.01 ₹265 5,000 500 0.7 4.5 7.9 7.1 6.1 7.9 8.2 Edelweiss Liquid Fund Growth ₹3,378.2
↑ 0.53 ₹8,323 5,000 500 1.4 3.3 6.9 6.9 5.5 7 7.3 Edelweiss Government Securities Fund Growth ₹24.466
↑ 0.03 ₹172 5,000 1,000 -0.3 2.1 4.6 6.8 6 8 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25 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 Banking and PSU Debt Fund Edelweiss Liquid Fund Edelweiss Government Securities Fund Point 1 Highest AUM (₹15,550 Cr). Upper mid AUM (₹4,063 Cr). Lower mid AUM (₹133 Cr). Bottom quartile AUM (₹132 Cr). Bottom quartile AUM (₹118 Cr). Top quartile AUM (₹11,027 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹265 Cr). Upper mid AUM (₹8,323 Cr). Lower mid AUM (₹172 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 (17+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (11+ 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: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 5.71% (bottom quartile). 5Y return: 21.93% (top quartile). 5Y return: 5.74% (lower mid). 5Y return: 16.45% (upper mid). 5Y return: 11.39% (upper mid). 5Y return: 29.71% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 7.87% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 4.60% (bottom quartile). Point 6 3Y return: 7.06% (lower mid). 3Y return: 16.27% (upper mid). 3Y return: 13.54% (upper mid). 3Y return: 23.20% (top quartile). 3Y return: 11.07% (upper mid). 3Y return: 22.82% (top quartile). 1M return: -1.82% (bottom quartile). 1M return: 0.25% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.60% (lower mid). Point 7 1Y return: 6.55% (lower mid). 1Y return: -2.02% (bottom quartile). 1Y return: 29.76% (top quartile). 1Y return: 28.95% (top quartile). 1Y return: 14.45% (upper mid). 1Y return: 1.69% (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 1.23 (upper mid). Sharpe: 3.64 (top quartile). Sharpe: 0.07 (lower mid). Point 8 1M return: 0.37% (bottom quartile). Alpha: 0.74 (top quartile). Alpha: -4.15 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 5.32 (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: 0.00 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: 0.80 (lower mid). Sharpe: 1.27 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: -0.06 (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.61% (top quartile). Yield to maturity (debt): 5.76% (upper mid). Yield to maturity (debt): 6.86% (top quartile). Point 10 Sharpe: 0.90 (upper mid). Information ratio: -0.43 (bottom quartile). Information ratio: -1.20 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.20 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 3.88 yrs (bottom quartile). Modified duration: 0.13 yrs (lower mid). Modified duration: 10.06 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 Banking and PSU Debt Fund
Edelweiss Liquid 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 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 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 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 (12 Sep 25) ₹19.5836 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹15,550 on 31 Jul 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.9 Information Ratio -0.95 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,395 31 Aug 22 ₹10,764 31 Aug 23 ₹11,487 31 Aug 24 ₹12,361 31 Aug 25 ₹13,194 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.1% 1 Year 6.6% 3 Year 7.1% 5 Year 5.7% 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 11.19 Yr. Rahul Dedhia 1 Aug 24 1.08 Yr. Amit Vora 6 Nov 24 0.82 Yr. Pranavi Kulkarni 1 Jul 24 1.17 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 95.84% Debt 4.34% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 22.98% Basic Materials 7.71% Energy 6.62% Technology 6.32% Consumer Cyclical 5.98% Industrials 5.26% Health Care 4.69% Consumer Defensive 4.61% Utility 4.42% Communication Services 3.91% Real Estate 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 87.1% Corporate 7.19% Government 5.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,065 Cr 3,110,718
↑ 146,296 Future on HDFC Bank Ltd
Derivatives | -4% -₹594 Cr 2,924,900
↑ 166,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹590 Cr 2,924,900
↑ 166,100 Future on Reliance Industries Ltd
Derivatives | -4% -₹569 Cr 4,083,000
↑ 980,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹568 Cr 4,083,000
↑ 980,500 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹419 Cr 132,665,055
↑ 15,892,049 Future on Axis Bank Ltd
Derivatives | -2% -₹365 Cr 3,401,875
↑ 2,030,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322152% ₹363 Cr 3,401,875
↑ 2,030,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹291 Cr 1,514,775
↑ 270,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹290 Cr 1,514,775
↑ 270,750 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (12 Sep 25) ₹86.866 ↑ 0.27 (0.31 %) Net Assets (Cr) ₹4,063 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio -0.43 Alpha Ratio 0.74 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,903 31 Aug 22 ₹16,891 31 Aug 23 ₹19,238 31 Aug 24 ₹27,575 31 Aug 25 ₹26,334 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 2.6% 3 Month 1% 6 Month 15.5% 1 Year -2% 3 Year 16.3% 5 Year 21.9% 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 1.42 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Industrials 13.07% Consumer Cyclical 11.71% Technology 11.27% Basic Materials 10.86% Health Care 9.15% Energy 4.73% Communication Services 2.45% Consumer Defensive 2.11% Real Estate 1.87% Utility 1.82% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹241 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹136 Cr 920,644 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹127 Cr 913,837 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹97 Cr 780,042 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹78 Cr 405,093 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹77 Cr 45,516 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹75 Cr 205,969 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹63 Cr 2,045,981 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹62 Cr 719,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK1% ₹60 Cr 2,973,665 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (11 Sep 25) ₹19.0161 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.8 Information Ratio -1.2 Alpha Ratio -4.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,661 31 Aug 22 ₹9,100 31 Aug 23 ₹9,312 31 Aug 24 ₹10,479 31 Aug 25 ₹12,379 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 12 Sep 25 Duration Returns 1 Month 6.2% 3 Month 12.8% 6 Month 21.1% 1 Year 29.8% 3 Year 13.5% 5 Year 5.7% 10 Year 15 Year Since launch 5.9% 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 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.58% Technology 25.68% Consumer Cyclical 18.63% Communication Services 9.23% Industrials 4.81% Energy 4.12% Consumer Defensive 2.59% Health Care 1.52% Real Estate 1.25% Basic Materials 0.31% Utility 0.11% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹133 Cr 94,755
↑ 570 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 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 (11 Sep 25) ₹25.0281 ↑ 0.19 (0.77 %) Net Assets (Cr) ₹132 on 31 Jul 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,116 31 Aug 22 ₹11,101 31 Aug 23 ₹13,874 31 Aug 24 ₹16,790 31 Aug 25 ₹20,779 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 12 Sep 25 Duration Returns 1 Month 1.8% 3 Month 4.8% 6 Month 18.4% 1 Year 28.9% 3 Year 23.2% 5 Year 16.4% 10 Year 15 Year Since launch 8.2% 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 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 21.83% Industrials 15.26% Health Care 11.67% Consumer Cyclical 10% Technology 9.11% Consumer Defensive 8.49% Energy 6.86% Communication Services 5.33% Utility 4.03% Basic Materials 3.94% Asset Allocation
Asset Class Value Cash 1.9% Equity 96.54% Other 1.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹131 Cr 241,561
↑ 32,801 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 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 (11 Sep 25) ₹31.779 ↑ 0.29 (0.91 %) Net Assets (Cr) ₹118 on 31 Jul 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,013 31 Aug 22 ₹11,953 31 Aug 23 ₹12,639 31 Aug 24 ₹14,117 31 Aug 25 ₹16,117 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 4.5% 3 Month 9.9% 6 Month 15.7% 1 Year 14.5% 3 Year 11.1% 5 Year 11.4% 10 Year 15 Year Since launch 8.5% 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 5.93 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 45.83% Consumer Cyclical 12.66% Industrials 12.25% Real Estate 7.29% Communication Services 5.02% Utility 3.63% Technology 3.48% Consumer Defensive 3.45% Health Care 2.57% Energy 1.2% Basic Materials 0.63% Asset Allocation
Asset Class Value Cash 2% Equity 98% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹117 Cr 66,306
↑ 3,701 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 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 (12 Sep 25) ₹101.538 ↑ 0.27 (0.27 %) Net Assets (Cr) ₹11,027 on 31 Jul 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.06 Information Ratio 0.2 Alpha Ratio 5.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,491 31 Aug 22 ₹19,221 31 Aug 23 ₹22,761 31 Aug 24 ₹36,220 31 Aug 25 ₹35,825 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 3% 3 Month 1.4% 6 Month 20.8% 1 Year 1.7% 3 Year 22.8% 5 Year 29.7% 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 0.88 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.52% Consumer Cyclical 14.37% Industrials 13.44% Basic Materials 10.81% Health Care 10.73% Technology 10.31% Consumer Defensive 5.2% Real Estate 2.94% Energy 2.26% Communication Services 1.49% Utility 0.65% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹372 Cr 2,981,836 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹342 Cr 662,031 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹334 Cr 1,908,695 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹287 Cr 4,048,052 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹283 Cr 1,559,919
↑ 235,728 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹257 Cr 180,547
↓ -17,333 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹247 Cr 146,827 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹246 Cr 2,865,466 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹228 Cr 3,665,623 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹222 Cr 45,537
↓ -4,712 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 12 Sep 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 Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (12 Sep 25) ₹24.8915 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹265 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 1.23 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 6.61% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,594 31 Aug 22 ₹10,938 31 Aug 23 ₹11,583 31 Aug 24 ₹12,468 31 Aug 25 ₹13,443 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 4.5% 1 Year 7.9% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% 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 8.77 Yr. Rahul Dedhia 23 Nov 21 3.78 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.7% Debt 86.92% Other 0.38% Debt Sector Allocation
Sector Value Government 50.46% Corporate 36.46% Cash Equivalent 12.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -8% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹19 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹11 Cr 1,000,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹10 Cr 1,000,000 Nhpc Limited
Debentures | -4% ₹10 Cr 1,000,000 9. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (14 Sep 25) ₹3,378.2 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹8,323 on 31 Jul 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.76% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,700 31 Aug 23 ₹11,404 31 Aug 24 ₹12,234 31 Aug 25 ₹13,082 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.73 Yr. Pranavi Kulkarni 23 Nov 21 3.77 Yr. Data below for Edelweiss Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.74% Corporate 19.02% Government 5.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -11% ₹947 Cr India (Republic of)
- | -3% ₹272 Cr 27,500,000 Reliance Industries Limited
Commercial Paper | -3% ₹249 Cr 25,000,000 Canara Bank
Certificate of Deposit | -2% ₹200 Cr 20,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹199 Cr 20,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹199 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Indian Bank
Certificate of Deposit | -2% ₹198 Cr 20,000,000 HDFC Bank Ltd.
Certificate of Deposit | -2% ₹198 Cr 20,000,000 Bank of Baroda
Debentures | -2% ₹197 Cr 20,000,000
↑ 20,000,000 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (12 Sep 25) ₹24.466 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹172 on 31 Jul 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio 0.07 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 6.86% Effective Maturity 24 Years 10 Months 2 Days Modified Duration 10 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,783 31 Aug 22 ₹11,064 31 Aug 23 ₹11,684 31 Aug 24 ₹12,813 31 Aug 25 ₹13,333 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 2.1% 1 Year 4.6% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.77 Yr. Hetul Raval 1 Jul 24 1.17 Yr. Data below for Edelweiss Government Securities Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 40.3% Debt 59.7% Debt Sector Allocation
Sector Value Government 62.65% Cash Equivalent 37.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹36 Cr 3,500,000
↑ 3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹25 Cr 2,500,000
↓ -2,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -15% ₹25 Cr 2,500,000
↑ 2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹19 Cr 2,000,000
↓ -2,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹10 Cr 1,000,000 6.33% Goi 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -6,100,000 India (Republic of)
- | -3% ₹5 Cr 500,000
↑ 500,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -36% ₹61 Cr
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Research Highlights for Edelweiss Arbitrage Fund