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शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं 2022

Updated on August 31, 2025 , 14273 views

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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Best-Edelweiss-Mutual-Fund

एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Edelweiss Arbitrage Fund Growth ₹19.5663
↑ 0.01
₹15,550 5,000 500 1.53.26.775.76.27.7
Edelweiss Large and Mid Cap Fund  Growth ₹85.315
↑ 0.01
₹4,063 5,000 1,000 0.615.2-3.116.621.212.524.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.9544
↑ 0.23
₹132 5,000 1,000 5.719.524.924.716.28.25.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.2594
↑ 0.20
₹133 5,000 1,000 12.817.519.412.14.65.55.9
Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.167
↑ 0.10
₹118 5,000 1,000 7.113.714.511.110.28.414.5
Edelweiss Mid Cap Fund Growth ₹100.261
↑ 0.11
₹11,027 5,000 500 2.120.90.923.628.813.938.9
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Edelweiss Banking and PSU Debt Fund Growth ₹24.7959
↓ 0.00
₹265 5,000 500 04.47.87.15.97.98.2
Edelweiss Liquid Fund Growth ₹3,372.18
↑ 0.44
₹8,323 5,000 500 1.53.36.96.95.577.3
Edelweiss Government Securities Fund Growth ₹24.1953
↑ 0.02
₹172 5,000 1,000 -2.91.84.26.55.67.99.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryEdelweiss Arbitrage FundEdelweiss Large and Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundEdelweiss ASEAN Equity Off-shore FundEdelweiss Mid Cap FundEdelweiss Short Term FundEdelweiss Banking and PSU Debt FundEdelweiss Liquid FundEdelweiss Government Securities Fund
Point 1Highest AUM (₹15,550 Cr).Upper mid AUM (₹4,063 Cr).Bottom quartile AUM (₹132 Cr).Lower mid AUM (₹133 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 2Established 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 (11+ yrs).Established history (17+ yrs).Established history (11+ yrs).
Point 3Top 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 4Risk 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 55Y return: 5.73% (lower mid).5Y return: 21.19% (top quartile).5Y return: 16.23% (upper mid).5Y return: 4.62% (bottom quartile).5Y return: 10.20% (upper mid).5Y return: 28.84% (top quartile).1Y return: 8.02% (upper mid).1Y return: 7.78% (upper mid).1Y return: 6.93% (lower mid).1Y return: 4.19% (bottom quartile).
Point 63Y return: 7.01% (lower mid).3Y return: 16.59% (upper mid).3Y return: 24.71% (top quartile).3Y return: 12.07% (upper mid).3Y return: 11.05% (upper mid).3Y return: 23.57% (top quartile).1M return: -1.82% (bottom quartile).1M return: -0.33% (bottom quartile).1M return: 0.47% (lower mid).1M return: -1.65% (bottom quartile).
Point 71Y return: 6.69% (lower mid).1Y return: -3.14% (bottom quartile).1Y return: 24.93% (top quartile).1Y return: 19.41% (top quartile).1Y return: 14.54% (upper mid).1Y return: 0.90% (bottom quartile).Sharpe: -0.30 (bottom quartile).Sharpe: 1.23 (upper mid).Sharpe: 3.64 (top quartile).Sharpe: 0.07 (lower mid).
Point 81M return: 0.35% (lower mid).Alpha: 0.74 (top quartile).Alpha: 0.00 (upper mid).Alpha: -4.15 (bottom quartile).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 9Alpha: 0.00 (upper mid).Sharpe: -0.35 (bottom quartile).Sharpe: 1.27 (top quartile).Sharpe: 0.80 (lower mid).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 10Sharpe: 0.90 (upper mid).Information ratio: -0.43 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: -1.20 (bottom 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

  • Highest AUM (₹15,550 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.73% (lower mid).
  • 3Y return: 7.01% (lower mid).
  • 1Y return: 6.69% (lower mid).
  • 1M return: 0.35% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.90 (upper mid).

Edelweiss Large and Mid Cap Fund 

  • Upper mid AUM (₹4,063 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.19% (top quartile).
  • 3Y return: 16.59% (upper mid).
  • 1Y return: -3.14% (bottom quartile).
  • Alpha: 0.74 (top quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.43 (bottom quartile).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹132 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.23% (upper mid).
  • 3Y return: 24.71% (top quartile).
  • 1Y return: 24.93% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: 0.00 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Lower mid AUM (₹133 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 4.62% (bottom quartile).
  • 3Y return: 12.07% (upper mid).
  • 1Y return: 19.41% (top quartile).
  • Alpha: -4.15 (bottom quartile).
  • Sharpe: 0.80 (lower mid).
  • Information ratio: -1.20 (bottom quartile).

Edelweiss ASEAN Equity Off-shore Fund

  • Bottom quartile AUM (₹118 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.20% (upper mid).
  • 3Y return: 11.05% (upper mid).
  • 1Y return: 14.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (upper mid).
  • Information ratio: 0.00 (upper mid).

Edelweiss Mid Cap Fund

  • Top quartile AUM (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 28.84% (top quartile).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 0.90% (bottom quartile).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: 0.20 (top quartile).

Edelweiss Short Term Fund

  • Bottom quartile AUM (₹9 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (upper mid).
  • 1M return: -1.82% (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (lower mid).

Edelweiss Banking and PSU Debt Fund

  • Upper mid AUM (₹265 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.78% (upper mid).
  • 1M return: -0.33% (bottom quartile).
  • Sharpe: 1.23 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.61% (top quartile).
  • Modified duration: 3.88 yrs (bottom quartile).

Edelweiss Liquid Fund

  • Upper mid AUM (₹8,323 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.93% (lower mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.64 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.76% (upper mid).
  • Modified duration: 0.13 yrs (lower mid).

Edelweiss Government Securities Fund

  • Lower mid AUM (₹172 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.19% (bottom quartile).
  • 1M return: -1.65% (bottom quartile).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.86% (top quartile).
  • Modified duration: 10.06 yrs (bottom quartile).

1. Edelweiss Arbitrage 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.

Research Highlights for Edelweiss Arbitrage Fund

  • Highest AUM (₹15,550 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.73% (lower mid).
  • 3Y return: 7.01% (lower mid).
  • 1Y return: 6.69% (lower mid).
  • 1M return: 0.35% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.90 (upper mid).
  • Information ratio: -0.95 (bottom quartile).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (02 Sep 25) ₹19.5663 ↑ 0.01   (0.06 %)
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.

DateValue
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

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 6.7%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Jun 1411.19 Yr.
Rahul Dedhia1 Aug 241.08 Yr.
Amit Vora6 Nov 240.82 Yr.
Pranavi Kulkarni1 Jul 241.17 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash95.84%
Debt4.34%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services22.98%
Basic Materials7.71%
Energy6.62%
Technology6.32%
Consumer Cyclical5.98%
Industrials5.26%
Health Care4.69%
Consumer Defensive4.61%
Utility4.42%
Communication Services3.91%
Real Estate1.07%
Debt Sector Allocation
SectorValue
Cash Equivalent87.1%
Corporate7.19%
Government5.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹1,065 Cr3,110,718
↑ 146,296
Future on HDFC Bank Ltd
Derivatives | -
4%-₹594 Cr2,924,900
↑ 166,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
4%₹590 Cr2,924,900
↑ 166,100
Future on Reliance Industries Ltd
Derivatives | -
4%-₹569 Cr4,083,000
↑ 980,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹568 Cr4,083,000
↑ 980,500
Edelweiss Money Market Dir Gr
Investment Fund | -
3%₹419 Cr132,665,055
↑ 15,892,049
Future on Axis Bank Ltd
Derivatives | -
2%-₹365 Cr3,401,875
↑ 2,030,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 532215
2%₹363 Cr3,401,875
↑ 2,030,000
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹291 Cr1,514,775
↑ 270,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹290 Cr1,514,775
↑ 270,750

2. Edelweiss Large and Mid Cap Fund 

(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 

  • Upper mid AUM (₹4,063 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.19% (top quartile).
  • 3Y return: 16.59% (upper mid).
  • 1Y return: -3.14% (bottom quartile).
  • Alpha: 0.74 (top quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.43 (bottom quartile).

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (02 Sep 25) ₹85.315 ↑ 0.01   (0.02 %)
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.

DateValue
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

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.6%
6 Month 15.2%
1 Year -3.1%
3 Year 16.6%
5 Year 21.2%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Sumanta Khan1 Apr 241.42 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.9%
Industrials13.07%
Consumer Cyclical11.71%
Technology11.27%
Basic Materials10.86%
Health Care9.15%
Energy4.73%
Communication Services2.45%
Consumer Defensive2.11%
Real Estate1.87%
Utility1.82%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹241 Cr1,193,999
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹136 Cr920,644
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹127 Cr913,837
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹97 Cr780,042
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹78 Cr405,093
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹77 Cr45,516
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹75 Cr205,969
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
2%₹63 Cr2,045,981
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹62 Cr719,844
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
1%₹60 Cr2,973,665

3. Edelweiss Europe Dynamic Equity Off-shore Fund

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

  • Bottom quartile AUM (₹132 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.23% (upper mid).
  • 3Y return: 24.71% (top quartile).
  • 1Y return: 24.93% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (01 Sep 25) ₹24.9544 ↑ 0.23   (0.94 %)
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.

DateValue
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

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 5.8%
3 Month 5.7%
6 Month 19.5%
1 Year 24.9%
3 Year 24.7%
5 Year 16.2%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services21.83%
Industrials15.26%
Health Care11.67%
Consumer Cyclical10%
Technology9.11%
Consumer Defensive8.49%
Energy6.86%
Communication Services5.33%
Utility4.03%
Basic Materials3.94%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity96.54%
Other1.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹131 Cr241,561
↑ 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

4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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

  • Lower mid AUM (₹133 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 4.62% (bottom quartile).
  • 3Y return: 12.07% (upper mid).
  • 1Y return: 19.41% (top quartile).
  • Alpha: -4.15 (bottom quartile).
  • Sharpe: 0.80 (lower mid).
  • Information ratio: -1.20 (bottom quartile).

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (01 Sep 25) ₹18.2594 ↑ 0.20   (1.08 %)
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.

DateValue
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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 4.9%
3 Month 12.8%
6 Month 17.5%
1 Year 19.4%
3 Year 12.1%
5 Year 4.6%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.58%
Technology25.68%
Consumer Cyclical18.63%
Communication Services9.23%
Industrials4.81%
Energy4.12%
Consumer Defensive2.59%
Health Care1.52%
Real Estate1.25%
Basic Materials0.31%
Utility0.11%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹133 Cr94,755
↑ 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

5. Edelweiss ASEAN Equity Off-shore Fund

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

  • Bottom quartile AUM (₹118 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.20% (upper mid).
  • 3Y return: 11.05% (upper mid).
  • 1Y return: 14.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (01 Sep 25) ₹31.167 ↑ 0.10   (0.33 %)
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.

DateValue
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

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 5.3%
3 Month 7.1%
6 Month 13.7%
1 Year 14.5%
3 Year 11.1%
5 Year 10.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.93 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services45.83%
Consumer Cyclical12.66%
Industrials12.25%
Real Estate7.29%
Communication Services5.02%
Utility3.63%
Technology3.48%
Consumer Defensive3.45%
Health Care2.57%
Energy1.2%
Basic Materials0.63%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹117 Cr66,306
↑ 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

(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

  • Top quartile AUM (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 28.84% (top quartile).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 0.90% (bottom quartile).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: 0.20 (top quartile).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (02 Sep 25) ₹100.261 ↑ 0.11   (0.11 %)
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.

DateValue
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

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 1.8%
3 Month 2.1%
6 Month 20.9%
1 Year 0.9%
3 Year 23.6%
5 Year 28.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.88 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services23.52%
Consumer Cyclical14.37%
Industrials13.44%
Basic Materials10.81%
Health Care10.73%
Technology10.31%
Consumer Defensive5.2%
Real Estate2.94%
Energy2.26%
Communication Services1.49%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹372 Cr2,981,836
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹342 Cr662,031
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹334 Cr1,908,695
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹287 Cr4,048,052
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹283 Cr1,559,919
↑ 235,728
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹257 Cr180,547
↓ -17,333
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹247 Cr146,827
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹246 Cr2,865,466
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹228 Cr3,665,623
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532827
2%₹222 Cr45,537
↓ -4,712

7. Edelweiss Short Term Fund

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

  • Bottom quartile AUM (₹9 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (upper mid).
  • 1M return: -1.82% (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (lower mid).
  • Average maturity: 0.77 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for 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.

DateValue

Edelweiss Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Edelweiss Short Term Fund
NameSinceTenure

Data below for Edelweiss Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Edelweiss Banking and PSU Debt Fund

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

  • Upper mid AUM (₹265 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 7.78% (upper mid).
  • 1M return: -0.33% (bottom quartile).
  • Sharpe: 1.23 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.61% (top quartile).
  • Modified duration: 3.88 yrs (bottom quartile).
  • Average maturity: 4.94 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund
Growth
Launch Date 13 Sep 13
NAV (02 Sep 25) ₹24.7959 ↓ 0.00   (-0.02 %)
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.

DateValue
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

Edelweiss Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -0.3%
3 Month 0%
6 Month 4.4%
1 Year 7.8%
3 Year 7.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal26 Nov 168.77 Yr.
Rahul Dedhia23 Nov 213.78 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash12.7%
Debt86.92%
Other0.38%
Debt Sector Allocation
SectorValue
Government50.46%
Corporate36.46%
Cash Equivalent12.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Oil Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹20 Cr2,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
8%₹20 Cr1,990,000
Food Corporation Of India
Debentures | -
7%₹19 Cr1,900,000
Rec Limited
Debentures | -
6%₹16 Cr1,500,000
National Highways Authority Of India
Debentures | -
5%₹13 Cr1,300,000
Export Import Bank Of India
Debentures | -
4%₹11 Cr1,000,000
Housing And Urban Development Corporation Limited
Debentures | -
4%₹11 Cr1,000,000
Nuclear Power Corporation Of India Limited
Debentures | -
4%₹10 Cr1,000,000
Nhpc Limited
Debentures | -
4%₹10 Cr1,000,000

9. Edelweiss Liquid Fund

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

  • Upper mid AUM (₹8,323 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.93% (lower mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.64 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.76% (upper mid).
  • Modified duration: 0.13 yrs (lower mid).
  • Average maturity: 0.13 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund
Growth
Launch Date 21 Sep 07
NAV (02 Sep 25) ₹3,372.18 ↑ 0.44   (0.01 %)
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.

DateValue
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

Edelweiss Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
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
YearReturns
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
NameSinceTenure
Rahul Dedhia11 Dec 177.73 Yr.
Pranavi Kulkarni23 Nov 213.77 Yr.

Data below for Edelweiss Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent75.74%
Corporate19.02%
Government5.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
11%₹947 Cr
India (Republic of)
- | -
3%₹272 Cr27,500,000
Reliance Industries Limited
Commercial Paper | -
3%₹249 Cr25,000,000
Canara Bank
Certificate of Deposit | -
2%₹200 Cr20,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹199 Cr20,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹199 Cr20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹199 Cr20,000,000
Indian Bank
Certificate of Deposit | -
2%₹198 Cr20,000,000
HDFC Bank Ltd.
Certificate of Deposit | -
2%₹198 Cr20,000,000
Bank of Baroda
Debentures | -
2%₹197 Cr20,000,000
↑ 20,000,000

10. Edelweiss Government Securities Fund

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

  • Lower mid AUM (₹172 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.19% (bottom quartile).
  • 1M return: -1.65% (bottom quartile).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.86% (top quartile).
  • Modified duration: 10.06 yrs (bottom quartile).
  • Average maturity: 24.84 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (02 Sep 25) ₹24.1953 ↑ 0.02   (0.08 %)
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.

DateValue
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

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -1.7%
3 Month -2.9%
6 Month 1.8%
1 Year 4.2%
3 Year 6.5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia23 Nov 213.77 Yr.
Hetul Raval1 Jul 241.17 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash40.3%
Debt59.7%
Debt Sector Allocation
SectorValue
Government62.65%
Cash Equivalent37.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹36 Cr3,500,000
↑ 3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹25 Cr2,500,000
↓ -2,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
15%₹25 Cr2,500,000
↑ 2,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
11%₹19 Cr2,000,000
↓ -2,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹10 Cr1,000,000
6.33% Goi 2035
Sovereign Bonds | -
6%₹10 Cr1,000,000
↓ -6,100,000
India (Republic of)
- | -
3%₹5 Cr500,000
↑ 500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
36%₹61 Cr

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