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एडलवाइज सिप का एक कुशल तरीका हैनिवेश एक म्यूचुअल फंड योजना में। एक एसआईपी या व्यवस्थितनिवेश योजना a . की तरह काम करता हैआवर्ती जमा (आरडी), जिसमें आपको मासिक रूप से एक छोटी राशि जमा करने की आवश्यकता होती है।
लंबी अवधि के लिए निवेश करने के लिए एसआईपी एक आदर्श योजना है, खासकर जब इसमें निवेश किया जाता हैइक्विटी फ़ंड. अपने व्यवस्थित निवेश के कारण, यह इक्विटी निवेश के नुकसान को संतुलित करता है।
यह लंबे समय में स्थिर रिटर्न सुनिश्चित करता है। इसके अलावा, निवेशक भी अपनी पूर्ति कर सकते हैंवित्तीय लक्ष्यों एक एसआईपी के साथ।
एडलवाइस एसआईपी फंड में निवेश क्यों करें?
आप अपनी योजना बना सकते हैंनिवृत्ति, शादी, अगर आप एडलवाइस एसआईपी फंड्स के साथ व्यवस्थित रूप से घर या कार आदि खरीदना चाहते हैं। SIP के कुछ प्रमुख लाभ हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- समय की आवश्यकता नहीं हैमंडी
- लंबी अवधि की बचत की आदत
- वहनीय और लचीला
तो, निवेशक जो चाहते हैंSIP में निवेश करें, ये रहे सबसे अच्छे एडलवाइस एसआईपीम्यूचुअल फंड्स 2022 के लिए। इन फंडों को एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न इत्यादि जैसे विभिन्न मानकों को पूरा करके शॉर्टलिस्ट किया गया है।
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इक्विटी के लिए एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.3569
↓ -0.02 ₹261 1,000 -2.4 13.1 57 27.8 10.8 41.1 Edelweiss Mid Cap Fund Growth ₹110.242
↓ -1.17 ₹18,693 500 5.8 7.1 10.1 20.5 18 3.8 Edelweiss ASEAN Equity Off-shore Fund Growth ₹38.347
↑ 0.09 ₹161 1,000 6.8 8.5 23.4 16.3 10.6 17.6 Edelweiss Multi Cap Fund Growth ₹39.44
↓ -0.30 ₹3,613 1,000 6 1.2 4.8 14.3 12.1 5.4 Edelweiss Large and Mid Cap Fund Growth ₹91.599
↓ -0.93 ₹4,789 1,000 6.4 4.1 7.4 13.9 12.5 4.1 Edelweiss Long Term Equity Fund Growth ₹117.46
↓ -0.74 ₹455 500 6.5 4.1 8.6 13.3 11.2 6.7 Edelweiss Large Cap Fund Growth ₹84.04
↓ -0.14 ₹1,443 100 5.5 -1.9 1.9 10 9.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Point 1 Bottom quartile AUM (₹261 Cr). Highest AUM (₹18,693 Cr). Bottom quartile AUM (₹161 Cr). Upper mid AUM (₹3,613 Cr). Upper mid AUM (₹4,789 Cr). Lower mid AUM (₹455 Cr). Lower mid AUM (₹1,443 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.75% (lower mid). 5Y return: 17.98% (top quartile). 5Y return: 10.61% (bottom quartile). 5Y return: 12.06% (upper mid). 5Y return: 12.47% (upper mid). 5Y return: 11.18% (lower mid). 5Y return: 9.20% (bottom quartile). Point 6 3Y return: 27.79% (top quartile). 3Y return: 20.51% (upper mid). 3Y return: 16.32% (upper mid). 3Y return: 14.29% (lower mid). 3Y return: 13.92% (lower mid). 3Y return: 13.33% (bottom quartile). 3Y return: 10.02% (bottom quartile). Point 7 1Y return: 56.98% (top quartile). 1Y return: 10.07% (upper mid). 1Y return: 23.44% (upper mid). 1Y return: 4.78% (bottom quartile). 1Y return: 7.38% (lower mid). 1Y return: 8.62% (lower mid). 1Y return: 1.94% (bottom quartile). Point 8 Alpha: 4.39 (top quartile). Alpha: 0.40 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.89 (upper mid). Alpha: 0.11 (lower mid). Alpha: 3.50 (upper mid). Alpha: 0.03 (bottom quartile). Point 9 Sharpe: 1.76 (upper mid). Sharpe: 0.27 (upper mid). Sharpe: 1.76 (top quartile). Sharpe: 0.02 (bottom quartile). Sharpe: 0.07 (lower mid). Sharpe: 0.17 (lower mid). Sharpe: -0.15 (bottom quartile). Point 10 Information ratio: -0.42 (bottom quartile). Information ratio: 0.68 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.56 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: 0.19 (upper mid). Information ratio: -0.28 (bottom quartile). Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Multi Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap 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 Below is the key information for Edelweiss Emerging Markets Opportunities 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 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 Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap 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 (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (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 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (31 Aug 26) ₹28.3569 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹261 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.76 Information Ratio -0.42 Alpha Ratio 4.39 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 21 ₹10,000 31 Aug 22 ₹7,804 31 Aug 23 ₹7,986 31 Aug 24 ₹8,986 31 Aug 25 ₹10,616 31 Aug 26 ₹16,665 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 31 Aug 26 Duration Returns 1 Month 2.9% 3 Month -2.4% 6 Month 13.1% 1 Year 57% 3 Year 27.8% 5 Year 10.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 42.21% Financial Services 20.2% Consumer Cyclical 8.02% Communication Services 7.14% Industrials 5.46% Energy 3.24% Basic Materials 2.19% Consumer Defensive 1.64% Utility 1.5% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.05% Debt 0.01% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹250 Cr 112,056
↑ 5,164 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹12 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 2. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Sep 26) ₹110.242 ↓ -1.17 (-1.05 %) Net Assets (Cr) ₹18,693 on 31 Jul 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.27 Information Ratio 0.68 Alpha Ratio 0.4 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 21 ₹10,000 31 Aug 22 ₹10,989 31 Aug 23 ₹13,013 31 Aug 24 ₹20,708 31 Aug 25 ₹20,481 31 Aug 26 ₹23,149 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.4% 3 Month 5.8% 6 Month 7.1% 1 Year 10.1% 3 Year 20.5% 5 Year 18% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.88 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Consumer Cyclical 15.36% Industrials 11.77% Health Care 9.94% Basic Materials 9.43% Technology 7.21% Consumer Defensive 4.53% Real Estate 4.1% Communication Services 2.65% Utility 2.12% Energy 1.58% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹747 Cr 20,823,817 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹436 Cr 1,196,328 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹423 Cr 1,571,687
↑ 230,345 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹409 Cr 4,701,724 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹402 Cr 724,918
↑ 218,111 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹395 Cr 4,181,418 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹375 Cr 2,179,829
↑ 242,402 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹375 Cr 203,930 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹336 Cr 39,695,054 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | RADICO2% ₹329 Cr 757,467 3. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (31 Aug 26) ₹38.347 ↑ 0.09 (0.22 %) Net Assets (Cr) ₹161 on 31 Jul 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.47 Sharpe Ratio 1.76 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 21 ₹10,000 31 Aug 22 ₹9,949 31 Aug 23 ₹10,521 31 Aug 24 ₹11,751 31 Aug 25 ₹13,416 31 Aug 26 ₹16,560 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 2.1% 3 Month 6.8% 6 Month 8.5% 1 Year 23.4% 3 Year 16.3% 5 Year 10.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.6% 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.93 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 40.23% Industrials 24.05% Communication Services 8.21% Consumer Cyclical 6.05% Technology 5.08% Utility 3.18% Real Estate 2.67% Health Care 2.41% Basic Materials 2.25% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -96% ₹155 Cr 68,330
↓ -447 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (01 Sep 26) ₹39.44 ↓ -0.30 (-0.75 %) Net Assets (Cr) ₹3,613 on 31 Jul 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.02 Information Ratio 0.56 Alpha Ratio 0.89 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 21 ₹10,000 31 Aug 22 ₹10,428 31 Aug 23 ₹11,764 31 Aug 24 ₹17,563 31 Aug 25 ₹16,662 31 Aug 26 ₹17,802 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 0.7% 3 Month 6% 6 Month 1.2% 1 Year 4.8% 3 Year 14.3% 5 Year 12.1% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.4% 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.21 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 15.05% Industrials 9.61% Technology 8.63% Basic Materials 7.35% Health Care 7.3% Consumer Defensive 5.67% Energy 4.61% Real Estate 2.05% Utility 1.95% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹198 Cr 1,376,413
↓ -139,662 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹185 Cr 2,468,392 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹139 Cr 1,063,554
↑ 111,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 344,864 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹91 Cr 881,230 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹80 Cr 4,195,668 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹77 Cr 227,798
↑ 19,092 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹70 Cr 2,023,619
↓ -914,770 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹68 Cr 345,860 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹66 Cr 55,082 5. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Sep 26) ₹91.599 ↓ -0.93 (-1.01 %) Net Assets (Cr) ₹4,789 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.07 Information Ratio -0.09 Alpha Ratio 0.11 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 21 ₹10,000 31 Aug 22 ₹10,621 31 Aug 23 ₹12,097 31 Aug 24 ₹17,339 31 Aug 25 ₹16,559 31 Aug 26 ₹18,211 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.5% 3 Month 6.4% 6 Month 4.1% 1 Year 7.4% 3 Year 13.9% 5 Year 12.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 24.5% 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.42 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Ashish Sood 3 Aug 26 0.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.89% Consumer Cyclical 15.94% Industrials 14.45% Basic Materials 10.3% Technology 8.19% Health Care 6.46% Communication Services 3.17% Real Estate 3% Utility 2.34% Energy 1.98% Consumer Defensive 1.7% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹232 Cr 3,105,936 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹116 Cr 2,845,450 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹108 Cr 3,007,074 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹102 Cr 806,725 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹101 Cr 978,280 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹95 Cr 502,445
↑ 67,662 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹93 Cr 236,403 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹91 Cr 337,090
↑ 89,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹90 Cr 457,817 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹90 Cr 5,417,403 6. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (01 Sep 26) ₹117.46 ↓ -0.74 (-0.63 %) Net Assets (Cr) ₹455 on 31 Jul 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.17 Information Ratio 0.19 Alpha Ratio 3.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,308 31 Aug 23 ₹11,580 31 Aug 24 ₹16,331 31 Aug 25 ₹15,429 31 Aug 26 ₹17,066 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1% 3 Month 6.5% 6 Month 4.1% 1 Year 8.6% 3 Year 13.3% 5 Year 11.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 3.08 Yr. Trideep Bhattacharya 1 Aug 23 3.08 Yr. Raj Koradia 1 Aug 24 2.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Cyclical 14.67% Technology 10.27% Industrials 9.55% Health Care 7.23% Energy 5.87% Basic Materials 5.53% Communication Services 3.64% Consumer Defensive 3.5% Utility 2.68% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹22 Cr 156,659 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK4% ₹19 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹10 Cr 80,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹10 Cr 26,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | GABRIEL2% ₹8 Cr 58,896 7. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (01 Sep 26) ₹84.04 ↓ -0.14 (-0.17 %) Net Assets (Cr) ₹1,443 on 31 Jul 26 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.16 Information Ratio -0.28 Alpha Ratio 0.03 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,147 31 Aug 23 ₹11,541 31 Aug 24 ₹15,995 31 Aug 25 ₹15,068 31 Aug 26 ₹15,514 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month -0.2% 3 Month 5.5% 6 Month -1.9% 1 Year 1.9% 3 Year 10% 5 Year 9.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 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% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 9.34 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.03% Health Care 13.21% Consumer Cyclical 12.58% Industrials 10.28% Technology 7.5% Energy 7.42% Basic Materials 6.83% Consumer Defensive 6.09% Communication Services 4.75% Utility 3.07% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹110 Cr 769,695 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹100 Cr 1,330,267 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹80 Cr 613,611 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹63 Cr 160,407 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹56 Cr 283,539 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹44 Cr 381,282 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹43 Cr 217,473 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TITAN3% ₹41 Cr 84,212 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹41 Cr 399,118 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹40 Cr 118,737
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund