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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 (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹100.135
↓ -2.17 ₹13,650 500 -2.9 -1.4 4.2 24.9 22.4 3.8 Edelweiss Multi Cap Fund Growth ₹38.664
↓ -0.68 ₹3,127 1,000 -1.6 1.9 6.5 18.4 16.5 5.4 Edelweiss Large and Mid Cap Fund Growth ₹86.815
↓ -1.77 ₹4,517 1,000 -1.4 -0.1 4.8 17.8 16.3 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹22.6418
↑ 0.07 ₹169 1,000 14.7 29.4 49.3 16.7 4 41.1 Edelweiss Long Term Equity Fund Growth ₹112.03
↓ -1.99 ₹451 500 -1.3 1.7 6.8 16.3 14.3 6.7 Edelweiss Large Cap Fund Growth ₹84.47
↓ -1.33 ₹1,456 100 -2.3 1.1 6.2 14.5 13 7.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹33.493
↑ 0.05 ₹135 1,000 9.6 11.4 20.2 9.9 7.9 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹13,650 Cr). Upper mid AUM (₹3,127 Cr). Upper mid AUM (₹4,517 Cr). Bottom quartile AUM (₹169 Cr). Lower mid AUM (₹451 Cr). Lower mid AUM (₹1,456 Cr). Bottom quartile AUM (₹135 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 22.36% (top quartile). 5Y return: 16.48% (upper mid). 5Y return: 16.34% (upper mid). 5Y return: 3.98% (bottom quartile). 5Y return: 14.27% (lower mid). 5Y return: 12.99% (lower mid). 5Y return: 7.91% (bottom quartile). Point 6 3Y return: 24.90% (top quartile). 3Y return: 18.39% (upper mid). 3Y return: 17.78% (upper mid). 3Y return: 16.72% (lower mid). 3Y return: 16.28% (lower mid). 3Y return: 14.50% (bottom quartile). 3Y return: 9.90% (bottom quartile). Point 7 1Y return: 4.21% (bottom quartile). 1Y return: 6.45% (lower mid). 1Y return: 4.78% (bottom quartile). 1Y return: 49.32% (top quartile). 1Y return: 6.79% (upper mid). 1Y return: 6.17% (lower mid). 1Y return: 20.20% (upper mid). Point 8 Alpha: -1.98 (lower mid). Alpha: -2.22 (lower mid). Alpha: -3.83 (bottom quartile). Alpha: -0.64 (upper mid). Alpha: -1.00 (upper mid). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 0.03 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: 2.63 (top quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.14 (upper mid). Sharpe: 1.33 (upper mid). Point 10 Information ratio: 0.40 (upper mid). Information ratio: 0.91 (top quartile). Information ratio: -0.16 (bottom quartile). Information ratio: -0.95 (bottom quartile). Information ratio: 0.28 (lower mid). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Edelweiss Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss ASEAN Equity Off-shore 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. Below is the key information for Edelweiss Mid Cap 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 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 (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 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 1. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (20 Jan 26) ₹100.135 ↓ -2.17 (-2.12 %) Net Assets (Cr) ₹13,650 on 31 Dec 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.02 Information Ratio 0.4 Alpha Ratio -1.98 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 Dec 20 ₹10,000 31 Dec 21 ₹15,026 31 Dec 22 ₹15,381 31 Dec 23 ₹21,291 31 Dec 24 ₹29,572 31 Dec 25 ₹30,687 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -3.6% 3 Month -2.9% 6 Month -1.4% 1 Year 4.2% 3 Year 24.9% 5 Year 22.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.22 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 14.55% Industrials 13.36% Basic Materials 9.89% Technology 9.35% Health Care 8.08% Consumer Defensive 4.81% Real Estate 2.85% Communication Services 2.39% Energy 2.24% Utility 0.55% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹400 Cr 637,288 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹332 Cr 1,995,149
↓ -382,006 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹326 Cr 4,344,867
↑ 967,772 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹306 Cr 274,589 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹302 Cr 1,145,902 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹293 Cr 10,970,839 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹285 Cr 1,559,919 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹279 Cr 32,624,448
↑ 397,200 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹258 Cr 2,008,482
↑ 26,593 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹256 Cr 3,059,155
↓ -296,236 2. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (20 Jan 26) ₹38.664 ↓ -0.68 (-1.73 %) Net Assets (Cr) ₹3,127 on 31 Dec 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.03 Information Ratio 0.91 Alpha Ratio -2.22 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 Dec 20 ₹10,000 31 Dec 21 ₹13,470 31 Dec 22 ₹13,561 31 Dec 23 ₹17,534 31 Dec 24 ₹21,984 31 Dec 25 ₹23,164 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -2.1% 3 Month -1.6% 6 Month 1.9% 1 Year 6.5% 3 Year 18.4% 5 Year 16.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.55 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 12.58% Technology 10.18% Industrials 9.99% Basic Materials 7.41% Health Care 6.61% Consumer Defensive 6.2% Energy 5% Communication Services 2.53% Utility 2.33% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.86% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹217 Cr 2,190,827
↑ 6,251 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹107 Cr 683,249
↑ 3,977 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321743% ₹101 Cr 751,468 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹99 Cr 241,612
↑ 1,532 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹91 Cr 926,234
↑ 6,417 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹86 Cr 532,965
↓ -46,952 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹79 Cr 375,230
↑ 2,945 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹73 Cr 2,209,438
↑ 19,134 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹64 Cr 173,883
↑ 1,712 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹63 Cr 3,492,787
↑ 36,668 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (20 Jan 26) ₹86.815 ↓ -1.77 (-2.00 %) Net Assets (Cr) ₹4,517 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.04 Information Ratio -0.16 Alpha Ratio -3.83 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 Dec 20 ₹10,000 31 Dec 21 ₹13,695 31 Dec 22 ₹13,879 31 Dec 23 ₹18,001 31 Dec 24 ₹22,407 31 Dec 25 ₹23,335 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -2.8% 3 Month -1.4% 6 Month -0.1% 1 Year 4.8% 3 Year 17.8% 5 Year 16.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.75 Yr. Trideep Bhattacharya 1 Oct 21 4.25 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.21% Consumer Cyclical 13.46% Industrials 13.21% Technology 11.35% Basic Materials 9.39% Health Care 7.18% Energy 4.23% Communication Services 3.15% Consumer Defensive 2.47% Real Estate 2.47% Utility 1.77% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹237 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹144 Cr 913,837 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹97 Cr 3,638,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹96 Cr 457,817 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹87 Cr 537,859
↓ -47,383 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹84 Cr 205,969 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321742% ₹82 Cr 607,905 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹77 Cr 207,823 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹72 Cr 115,520 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Jan 26) ₹22.6418 ↑ 0.07 (0.31 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 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 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 31 Dec 25 ₹12,337 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 20 Jan 26 Duration Returns 1 Month 9.2% 3 Month 14.7% 6 Month 29.4% 1 Year 49.3% 3 Year 16.7% 5 Year 4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 26.62% Financial Services 26.13% Consumer Cyclical 13.66% Communication Services 11.61% Industrials 5.31% Energy 5.19% Basic Materials 1.86% Real Estate 1.82% Utility 1.46% Consumer Defensive 1.05% Health Care 0.99% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.7% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹164 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (20 Jan 26) ₹112.03 ↓ -1.99 (-1.75 %) Net Assets (Cr) ₹451 on 31 Dec 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.11 Information Ratio 0.28 Alpha Ratio -1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,036 31 Dec 22 ₹13,025 31 Dec 23 ₹16,512 31 Dec 24 ₹19,810 31 Dec 25 ₹21,143 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -2.8% 3 Month -1.3% 6 Month 1.7% 1 Year 6.8% 3 Year 16.3% 5 Year 14.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.42 Yr. Trideep Bhattacharya 1 Aug 23 2.42 Yr. Raj Koradia 1 Aug 24 1.42 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.78% Consumer Cyclical 11.56% Technology 11.17% Industrials 8.88% Energy 7.16% Health Care 6.89% Basic Materials 4.84% Consumer Defensive 4.28% Communication Services 3.92% Utility 1.84% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹26 Cr 264,546 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹24 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹18 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321743% ₹15 Cr 110,137 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 132,962 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹11 Cr 28,474 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹10 Cr 8,539 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M2% ₹9 Cr 24,276 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 55,040
↓ -4,849 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (20 Jan 26) ₹84.47 ↓ -1.33 (-1.55 %) Net Assets (Cr) ₹1,456 on 31 Dec 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.14 Information Ratio 0.4 Alpha Ratio -2.83 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 Dec 20 ₹10,000 31 Dec 21 ₹12,339 31 Dec 22 ₹12,755 31 Dec 23 ₹16,036 31 Dec 24 ₹18,381 31 Dec 25 ₹19,710 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -2.3% 3 Month -2.3% 6 Month 1.1% 1 Year 6.2% 3 Year 14.5% 5 Year 13% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.67 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.76% Consumer Cyclical 12.99% Technology 7.82% Health Care 7.79% Energy 7.66% Industrials 7.61% Consumer Defensive 5.81% Basic Materials 5.66% Communication Services 3.85% Utility 2.2% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹119 Cr 1,195,523 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹96 Cr 610,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5321746% ₹92 Cr 684,623
↓ -85,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹61 Cr 150,176 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹56 Cr 575,223
↑ 121,946 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹50 Cr 308,384
↓ -12,381 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹44 Cr 208,229
↑ 11,152 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹43 Cr 338,554
↓ -63,522 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹42 Cr 112,287 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹41 Cr 410,493
↑ 129,147 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (19 Jan 26) ₹33.493 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹135 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.33 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 Dec 20 ₹10,000 31 Dec 21 ₹10,634 31 Dec 22 ₹11,142 31 Dec 23 ₹10,984 31 Dec 24 ₹12,580 31 Dec 25 ₹14,793 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 4.2% 3 Month 9.6% 6 Month 11.4% 1 Year 20.2% 3 Year 9.9% 5 Year 7.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.27 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 37.39% Industrials 17.22% Consumer Cyclical 10.47% Communication Services 7.87% Real Estate 6.85% Technology 4.66% Basic Materials 3.82% Health Care 3.2% Consumer Defensive 2.72% Utility 2.35% Energy 1.93% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.48% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹133 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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 Mid Cap Fund