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7 बेस्ट एडलवाइस एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ एसआईपी फंड

फिनकैश »एडलवाइस म्यूचुअल फंड »बेस्ट एडलवाइस एसआईपी फंड

बेस्ट एडलवाइस एसआईपी म्यूचुअल फंड 2022

Updated on June 28, 2025 , 4178 views

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।

Edelweiss

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:

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Mid Cap Fund Growth ₹103.715
↑ 0.68
₹10,028 500 15.42.911.832.233.938.9
Edelweiss Large and Mid Cap Fund  Growth ₹88.511
↑ 0.25
₹3,914 1,000 11.72.16.523.725.224.5
Edelweiss Multi Cap Fund  Growth ₹38.643
↑ 0.00
₹2,642 1,000 10.22.14.223.724.925.4
Edelweiss Long Term Equity Fund Growth ₹112.67
↑ 0.06
₹412 500 10.93.74.721.322.420
Edelweiss Large Cap Fund Growth ₹85.57
↓ -0.28
₹1,271 100 8.55.44.620.621.114.6
Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.663
↓ -0.05
₹108 1,000 42.917.39.18.514.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.2624
↓ -0.02
₹121 1,000 9.213.712.48.75.25.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

1. 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.

Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 22 in Mid Cap category.  Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (30 Jun 25) ₹103.715 ↑ 0.68   (0.66 %)
Net Assets (Cr) ₹10,028 on 31 May 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 0.51
Information Ratio 0.17
Alpha Ratio 6.01
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
30 Jun 20₹10,000
30 Jun 21₹18,751
30 Jun 22₹18,631
30 Jun 23₹24,320
30 Jun 24₹38,530

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 ₹689,048.
Net Profit of ₹389,048
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 30 Jun 25

DurationReturns
1 Month 6%
3 Month 15.4%
6 Month 2.9%
1 Year 11.8%
3 Year 32.2%
5 Year 33.9%
10 Year
15 Year
Since launch 14.3%
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 240.63 Yr.
Trideep Bhattacharya1 Oct 213.67 Yr.
Raj Koradia1 Aug 240.83 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.23%
Consumer Cyclical15.48%
Industrials12.51%
Basic Materials10.79%
Technology10.75%
Health Care10.69%
Consumer Defensive5.63%
Real Estate3.24%
Energy2.43%
Communication Services2.3%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹336 Cr2,981,836
↑ 307,716
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹326 Cr381,739
↑ 63,966
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹323 Cr573,588
↑ 91,154
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
3%₹319 Cr197,880
↑ 2,470
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO
3%₹290 Cr4,048,052
↑ 55,330
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹233 Cr1,324,191
↑ 22,788
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | PAGEIND
2%₹233 Cr50,249
↑ 863
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER
2%₹221 Cr3,218,245
↑ 57,869
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹216 Cr146,827
↓ -50,566
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹214 Cr2,120,902
↑ 39,719

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.

Edelweiss Large and Mid Cap Fund  is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 17 in Large & Mid Cap category.  Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% .

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 (30 Jun 25) ₹88.511 ↑ 0.25   (0.28 %)
Net Assets (Cr) ₹3,914 on 31 May 25
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.31
Information Ratio -0.46
Alpha Ratio 1.62
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
30 Jun 20₹10,000
30 Jun 21₹16,427
30 Jun 22₹16,266
30 Jun 23₹20,393
30 Jun 24₹28,944

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 ₹570,326.
Net Profit of ₹270,326
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 30 Jun 25

DurationReturns
1 Month 4.7%
3 Month 11.7%
6 Month 2.1%
1 Year 6.5%
3 Year 23.7%
5 Year 25.2%
10 Year
15 Year
Since launch 12.8%
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 241.25 Yr.
Trideep Bhattacharya1 Oct 213.75 Yr.
Raj Koradia1 Aug 240.91 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.42%
Industrials14.88%
Consumer Cyclical11.78%
Technology10.72%
Basic Materials9.54%
Health Care7.93%
Energy5.04%
Communication Services2.48%
Consumer Defensive2.14%
Real Estate2.05%
Utility1.87%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹232 Cr1,193,999
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹133 Cr920,644
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹130 Cr913,837
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹88 Cr780,042
↑ 81,101
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL
2%₹87 Cr2,274,040
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹76 Cr205,969
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹75 Cr405,093
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹67 Cr45,516
↓ -13,184
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹65 Cr115,520
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 25 | BDL
2%₹64 Cr318,062

3. Edelweiss Multi Cap Fund 

(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.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (30 Jun 25) ₹38.643 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,642 on 31 May 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.16
Information Ratio 0.5
Alpha Ratio -0.69
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
30 Jun 20₹10,000
30 Jun 21₹16,142
30 Jun 22₹16,032
30 Jun 23₹20,111
30 Jun 24₹29,148

Edelweiss Multi 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Edelweiss Multi 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 30 Jun 25

DurationReturns
1 Month 4.5%
3 Month 10.2%
6 Month 2.1%
1 Year 4.2%
3 Year 23.7%
5 Year 24.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 223.04 Yr.
Trideep Bhattacharya1 Oct 213.75 Yr.
Raj Koradia1 Aug 240.91 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services30.24%
Technology11.45%
Industrials11.35%
Consumer Cyclical10.55%
Health Care7.72%
Consumer Defensive6.08%
Basic Materials5.56%
Energy5.53%
Communication Services3.49%
Utility3.1%
Real Estate1.96%
Asset Allocation
Asset ClassValue
Cash2.96%
Equity97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹212 Cr1,092,288
↓ -13,610
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹148 Cr1,026,008
↓ -18,233
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
5%₹123 Cr867,066
↑ 361,519
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹102 Cr278,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹92 Cr589,006
↑ 66,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹69 Cr372,285
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹69 Cr2,065,668
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
2%₹65 Cr70,450
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
2%₹57 Cr50,810
↓ -2,228
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
2%₹53 Cr62,544
↑ 10,495

4. Edelweiss Long Term Equity Fund

(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.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 25 in ELSS category.  Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (30 Jun 25) ₹112.67 ↑ 0.06   (0.05 %)
Net Assets (Cr) ₹412 on 31 May 25
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.17
Information Ratio -0.25
Alpha Ratio -0.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,463
30 Jun 22₹15,383
30 Jun 23₹19,055
30 Jun 24₹26,226

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4.4%
3 Month 10.9%
6 Month 3.7%
1 Year 4.7%
3 Year 21.3%
5 Year 22.4%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 6.7%
Fund Manager information for Edelweiss Long Term Equity Fund
NameSinceTenure
Ashwani Agarwalla1 Aug 231.92 Yr.
Trideep Bhattacharya1 Aug 231.92 Yr.
Raj Koradia1 Aug 240.91 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services36.52%
Technology11.2%
Consumer Cyclical9.73%
Industrials9.02%
Health Care8.19%
Energy6.51%
Consumer Defensive5.12%
Basic Materials4.76%
Communication Services3.79%
Utility2.26%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹31 Cr160,598
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹24 Cr163,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹20 Cr139,249
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹16 Cr84,003
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹12 Cr33,431
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹12 Cr149,214
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
3%₹11 Cr40,851
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
2%₹9 Cr59,889
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT
2%₹9 Cr15,256
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
2%₹8 Cr219,943

5. Edelweiss Large Cap Fund

(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.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 66 in Large Cap category.  Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (30 Jun 25) ₹85.57 ↓ -0.28   (-0.33 %)
Net Assets (Cr) ₹1,271 on 31 May 25
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.15
Information Ratio 0.66
Alpha Ratio -0.7
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,114
30 Jun 22₹14,892
30 Jun 23₹18,805
30 Jun 24₹24,947

Edelweiss Large 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 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 30 Jun 25

DurationReturns
1 Month 3.1%
3 Month 8.5%
6 Month 5.4%
1 Year 4.6%
3 Year 20.6%
5 Year 21.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.6%
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%
2015 0.8%
Fund Manager information for Edelweiss Large Cap Fund
NameSinceTenure
Bhavesh Jain2 May 178.17 Yr.
Bharat Lahoti1 Oct 213.75 Yr.

Data below for Edelweiss Large Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services34.3%
Health Care10.27%
Consumer Cyclical8.68%
Consumer Defensive7.72%
Industrials7.42%
Energy7.18%
Technology6.88%
Basic Materials5.08%
Communication Services4.05%
Utility2.2%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹100 Cr689,514
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹92 Cr472,853
↑ 20,794
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
6%₹73 Cr514,987
↑ 27,186
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹46 Cr126,444
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹43 Cr363,486
↑ 60,067
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE
3%₹37 Cr40,121
↓ -10,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹37 Cr197,077
↑ 29,555
Nifty 26-Jun-2025
- | -
3%₹35 Cr14,025
↑ 14,025
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
3%₹35 Cr166,584
↑ 8,625
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹33 Cr798,525

6. 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.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Global category.  Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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 (27 Jun 25) ₹28.663 ↓ -0.05   (-0.16 %)
Net Assets (Cr) ₹108 on 31 May 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 1.1
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
30 Jun 20₹10,000
30 Jun 21₹11,912
30 Jun 22₹11,419
30 Jun 23₹12,528
30 Jun 24₹12,837

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 ₹376,357.
Net Profit of ₹76,357
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 30 Jun 25

DurationReturns
1 Month -2.5%
3 Month 4%
6 Month 2.9%
1 Year 17.3%
3 Year 9.1%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
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 195.76 Yr.
Bharat Lahoti1 Oct 213.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services46.2%
Consumer Cyclical11.87%
Industrials9.7%
Real Estate7.94%
Communication Services5.67%
Consumer Defensive4.49%
Utility3.8%
Technology2.84%
Health Care2.79%
Energy1.53%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
98%₹106 Cr61,893
↑ 2,770
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
0%₹0 Cr

7. 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

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.1% since its launch.  Ranked 16 in Global category.  Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

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 (27 Jun 25) ₹17.2624 ↓ -0.02   (-0.14 %)
Net Assets (Cr) ₹121 on 31 May 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 0.37
Information Ratio -1.18
Alpha Ratio -4.18
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
30 Jun 20₹10,000
30 Jun 21₹13,614
30 Jun 22₹9,848
30 Jun 23₹10,354
30 Jun 24₹11,500

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 ₹349,120.
Net Profit of ₹49,120
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 30 Jun 25

DurationReturns
1 Month 6.2%
3 Month 9.2%
6 Month 13.7%
1 Year 12.4%
3 Year 8.7%
5 Year 5.2%
10 Year
15 Year
Since launch 5.1%
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 187.15 Yr.
Bharat Lahoti1 Oct 213.67 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.97%
Technology25.38%
Consumer Cyclical20.07%
Communication Services9.8%
Energy3.75%
Consumer Defensive2.94%
Industrials2.86%
Real Estate1.22%
Basic Materials0.79%
Health Care0.62%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.4%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹121 Cr94,772
↓ -570
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
0%₹0 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
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!

एडलवाइस म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

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    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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