+91-22-48913909बेस्ट एडलवाइस एसआईपी म्यूचुअल फंड 2022
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 ₹95.134
↑ 0.25 ₹14,355 500 -8.4 -7.6 7.4 23.9 19.6 3.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.6624
↓ -0.54 ₹203 1,000 14.1 21.3 46.8 21.2 6 41.1 Edelweiss Large and Mid Cap Fund Growth ₹81.793
↑ 0.49 ₹4,485 1,000 -8.4 -7 4.1 17.3 13.9 4.1 Edelweiss Multi Cap Fund Growth ₹35.786
↑ 0.12 ₹3,203 1,000 -9.4 -7.8 3.3 17 13.9 5.4 Edelweiss Long Term Equity Fund Growth ₹104.45
↑ 0.46 ₹439 500 -9.3 -6.4 4.6 15.2 12.1 6.7 Edelweiss Large Cap Fund Growth ₹78.29
↑ 0.50 ₹1,477 100 -9.5 -8 0.9 13.1 11.2 7.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹33.648
↓ -0.40 ₹148 1,000 4.7 5.6 23 11.5 8.3 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Large and Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹14,355 Cr). Bottom quartile AUM (₹203 Cr). Upper mid AUM (₹4,485 Cr). Upper mid AUM (₹3,203 Cr). Lower mid AUM (₹439 Cr). Lower mid AUM (₹1,477 Cr). Bottom quartile AUM (₹148 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (11+ 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). Rating: 3★ (upper mid). Top rated. Not Rated. 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: 19.55% (top quartile). 5Y return: 5.97% (bottom quartile). 5Y return: 13.93% (upper mid). 5Y return: 13.91% (upper mid). 5Y return: 12.14% (lower mid). 5Y return: 11.22% (lower mid). 5Y return: 8.34% (bottom quartile). Point 6 3Y return: 23.92% (top quartile). 3Y return: 21.20% (upper mid). 3Y return: 17.32% (upper mid). 3Y return: 17.01% (lower mid). 3Y return: 15.16% (lower mid). 3Y return: 13.12% (bottom quartile). 3Y return: 11.48% (bottom quartile). Point 7 1Y return: 7.40% (upper mid). 1Y return: 46.81% (top quartile). 1Y return: 4.13% (lower mid). 1Y return: 3.33% (bottom quartile). 1Y return: 4.63% (lower mid). 1Y return: 0.85% (bottom quartile). 1Y return: 22.96% (upper mid). Point 8 Alpha: 1.12 (lower mid). Alpha: 1.15 (upper mid). Alpha: -0.42 (bottom quartile). Alpha: 2.25 (top quartile). Alpha: 1.32 (upper mid). Alpha: 0.08 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 1.33 (upper mid). Sharpe: 3.07 (top quartile). Sharpe: 1.12 (lower mid). Sharpe: 1.21 (lower mid). Sharpe: 1.12 (bottom quartile). Sharpe: 0.99 (bottom quartile). Sharpe: 2.74 (upper mid). Point 10 Information ratio: 0.33 (upper mid). Information ratio: -0.83 (bottom quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 0.60 (top quartile). Information ratio: -0.17 (lower mid). Information ratio: -0.08 (lower mid). Information ratio: 0.00 (upper mid). Edelweiss Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Multi Cap 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 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 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 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 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 Mar 26) ₹95.134 ↑ 0.25 (0.26 %) Net Assets (Cr) ₹14,355 on 28 Feb 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 1.33 Information Ratio 0.33 Alpha Ratio 1.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,244 28 Feb 23 ₹13,055 29 Feb 24 ₹19,720 28 Feb 25 ₹21,295 28 Feb 26 ₹26,435 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -7.8% 3 Month -8.4% 6 Month -7.6% 1 Year 7.4% 3 Year 23.9% 5 Year 19.6% 10 Year 15 Year Since launch 13.2% 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 1.38 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.15% Industrials 13.9% Consumer Cyclical 13.5% Basic Materials 11.16% Health Care 8.33% Technology 5.74% Consumer Defensive 4.88% Communication Services 3.24% Energy 2.94% Real Estate 2.24% Utility 1.67% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹348 Cr 4,417,032 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹335 Cr 1,372,945 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹335 Cr 11,159,723 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹326 Cr 3,454,648 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹309 Cr 3,120,547 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 22 | APLAPOLLO2% ₹287 Cr 1,286,528 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5394372% ₹283 Cr 38,471,898
↑ 5,202,889 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹274 Cr 5,661,327
↑ 266,825 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | AUBANK2% ₹272 Cr 2,842,581
↑ 483,803 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 19 | JKCEMENT2% ₹253 Cr 447,202
↑ 75,771 2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Mar 26) ₹23.6624 ↓ -0.54 (-2.23 %) Net Assets (Cr) ₹203 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 3.07 Information Ratio -0.83 Alpha Ratio 1.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹8,328 28 Feb 23 ₹7,601 29 Feb 24 ₹7,963 28 Feb 25 ₹8,664 28 Feb 26 ₹13,980 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 Mar 26 Duration Returns 1 Month -1.4% 3 Month 14.1% 6 Month 21.3% 1 Year 46.8% 3 Year 21.2% 5 Year 6% 10 Year 15 Year Since launch 7.6% 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 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.14% Financial Services 24.46% Consumer Cyclical 11.6% Communication Services 10.67% Industrials 4.71% Energy 4.48% Basic Materials 2.99% Utility 1.07% Real Estate 0.88% Health Care 0.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 6.8% Equity 92.6% Debt 0.01% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹196 Cr 97,205
↑ 523 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (20 Mar 26) ₹81.793 ↑ 0.49 (0.60 %) Net Assets (Cr) ₹4,485 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.12 Information Ratio -0.37 Alpha Ratio -0.42 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,751 28 Feb 23 ₹12,152 29 Feb 24 ₹16,979 28 Feb 25 ₹17,395 28 Feb 26 ₹20,669 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 Mar 26 Duration Returns 1 Month -7.5% 3 Month -8.4% 6 Month -7% 1 Year 4.1% 3 Year 17.3% 5 Year 13.9% 10 Year 15 Year Since launch 11.9% 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 1.91 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.4% Industrials 14.21% Consumer Cyclical 13.87% Basic Materials 10.47% Technology 8.75% Health Care 7.92% Energy 3.5% Communication Services 3.45% Utility 1.9% Real Estate 1.89% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹212 Cr 2,387,998 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹118 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹109 Cr 3,638,772 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹106 Cr 757,419
↓ -156,418 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹88 Cr 205,969 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹86 Cr 457,817 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹86 Cr 865,182 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹81 Cr 3,831,727 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | PHOENIXLTD2% ₹72 Cr 434,783 4. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (20 Mar 26) ₹35.786 ↑ 0.12 (0.33 %) Net Assets (Cr) ₹3,203 on 28 Feb 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 1.21 Information Ratio 0.6 Alpha Ratio 2.25 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,763 28 Feb 23 ₹12,167 29 Feb 24 ₹16,894 28 Feb 25 ₹17,566 28 Feb 26 ₹20,890 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9% 3 Month -9.4% 6 Month -7.8% 1 Year 3.3% 3 Year 17% 5 Year 13.9% 10 Year 15 Year Since launch 12.1% 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 3.71 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Multi Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 35.43% Consumer Cyclical 11.53% Industrials 9.31% Basic Materials 7.57% Technology 6.93% Health Care 6.48% Energy 5.95% Consumer Defensive 5.94% Utility 3.4% Communication Services 2.2% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹194 Cr 2,190,827 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹155 Cr 1,124,807 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹111 Cr 926,234 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹111 Cr 794,855 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹109 Cr 2,854,793
↑ 645,355 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹103 Cr 241,612 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹84 Cr 3,958,054
↑ 465,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹71 Cr 375,230 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹69 Cr 532,965 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹68 Cr 53,675 5. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (20 Mar 26) ₹104.45 ↑ 0.46 (0.44 %) Net Assets (Cr) ₹439 on 28 Feb 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 1.12 Information Ratio -0.17 Alpha Ratio 1.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,561 28 Feb 23 ₹11,823 29 Feb 24 ₹15,924 28 Feb 25 ₹16,083 28 Feb 26 ₹19,199 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -8.2% 3 Month -9.3% 6 Month -6.4% 1 Year 4.6% 3 Year 15.2% 5 Year 12.1% 10 Year 15 Year Since launch 14.6% 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 2.58 Yr. Trideep Bhattacharya 1 Aug 23 2.58 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Long Term Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 36.53% Consumer Cyclical 11.45% Industrials 9.96% Technology 9.82% Health Care 7.41% Energy 6.72% Basic Materials 5.23% Consumer Defensive 3.85% Communication Services 3.59% Utility 3.13% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹22 Cr 249,864
↓ -14,682 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹14 Cr 102,311 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹10 Cr 42,695 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹10 Cr 219,943 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹10 Cr 28,474 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841
↑ 7,772 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (20 Mar 26) ₹78.29 ↑ 0.50 (0.64 %) Net Assets (Cr) ₹1,477 on 28 Feb 26 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.99 Information Ratio -0.08 Alpha Ratio 0.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,396 28 Feb 23 ₹12,018 29 Feb 24 ₹16,030 28 Feb 25 ₹16,165 28 Feb 26 ₹18,757 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -9.3% 3 Month -9.5% 6 Month -8% 1 Year 0.9% 3 Year 13.1% 5 Year 11.2% 10 Year 15 Year Since launch 13% 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 8.83 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.44% Consumer Cyclical 12.98% Health Care 7.34% Consumer Defensive 7.29% Energy 7.17% Industrials 6.44% Technology 6.01% Basic Materials 5.78% Communication Services 4.44% Utility 2.74% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹112 Cr 1,262,832
↑ 67,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹98 Cr 709,623 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹81 Cr 584,206
↓ -25,794 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹64 Cr 150,176 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹59 Cr 489,173
↓ -86,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹53 Cr 283,539
↑ 75,310 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹49 Cr 489,513
↑ 79,020 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹48 Cr 140,000
↑ 27,713 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹41 Cr 315,433
↑ 7,049 Nifty 30-Mar-2026
- | -3% ₹40 Cr 15,795
↑ 15,795 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (19 Mar 26) ₹33.648 ↓ -0.40 (-1.16 %) Net Assets (Cr) ₹148 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 2.74 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,837 28 Feb 23 ₹10,887 29 Feb 24 ₹10,781 28 Feb 25 ₹12,263 28 Feb 26 ₹15,814 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 Mar 26 Duration Returns 1 Month -3.7% 3 Month 4.7% 6 Month 5.6% 1 Year 23% 3 Year 11.5% 5 Year 8.3% 10 Year 15 Year Since launch 8.6% 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 6.43 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 41.27% Industrials 18.16% Communication Services 8.86% Consumer Cyclical 7.74% Real Estate 4.2% Basic Materials 3.9% Technology 3.64% Health Care 3.23% Consumer Defensive 2.12% Energy 2.08% Utility 1.32% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹145 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹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