ಎಡೆಲ್ವೀಸ್ SIP ಒಂದು ಪರಿಣಾಮಕಾರಿ ವಿಧಾನವಾಗಿದೆಹೂಡಿಕೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿ. ಒಂದು SIP ಅಥವಾ ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ಎ ನಂತೆ ಕೆಲಸ ಮಾಡುತ್ತದೆಮರುಕಳಿಸುವ ಠೇವಣಿ (RD), ಇದರಲ್ಲಿ ನೀವು ಮಾಸಿಕ ಸ್ವಲ್ಪ ಹಣವನ್ನು ಠೇವಣಿ ಮಾಡಬೇಕಾಗುತ್ತದೆ.
SIP ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಆದರ್ಶ ಯೋಜನೆಯಾಗಿದೆ, ವಿಶೇಷವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಅದರ ವ್ಯವಸ್ಥಿತ ಹೂಡಿಕೆಯಿಂದಾಗಿ, ಇದು ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಯ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತದೆ.
ಇದು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯವನ್ನು ಖಾತ್ರಿಗೊಳಿಸುತ್ತದೆ. ಇದಲ್ಲದೆ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಪೂರೈಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು SIP ಜೊತೆಗೆ.

ನಿಮ್ಮ ಯೋಜನೆ ಮಾಡಬಹುದುನಿವೃತ್ತಿ, ಮದುವೆ, ನೀವು ಮನೆ ಅಥವಾ ಕಾರು ಇತ್ಯಾದಿಗಳನ್ನು ಖರೀದಿಸಲು ಬಯಸಿದರೆ, ವ್ಯವಸ್ಥಿತವಾಗಿ ಎಡೆಲ್ವೀಸ್ SIP ಫಂಡ್ಗಳೊಂದಿಗೆ. SIP ಯ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳೆಂದರೆ:
ಆದ್ದರಿಂದ, ಹೂಡಿಕೆದಾರರು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಇಲ್ಲಿ ಅತ್ಯುತ್ತಮ Edelweiss SIP ಇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 ಕ್ಕೆ. ಈ ಫಂಡ್ಗಳನ್ನು AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ರಿಟರ್ನ್ಸ್ ಇತ್ಯಾದಿಗಳಂತಹ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ.
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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 ₹28.5583
↑ 0.45 ₹250 1,000 16 30 65.9 27.6 10.2 41.1 Edelweiss Mid Cap Fund Growth ₹108.565
↑ 1.37 ₹16,849 500 8.4 5.7 6.5 23.3 18.6 3.8 Edelweiss ASEAN Equity Off-shore Fund Growth ₹36.929
↑ 0.53 ₹151 1,000 7.9 12.2 28 15.6 10.5 17.6 Edelweiss Large and Mid Cap Fund Growth ₹90.135
↑ 1.24 ₹4,557 1,000 5 1.5 2.9 15.4 13.5 4.1 Edelweiss Multi Cap Fund Growth ₹38.825
↑ 0.42 ₹3,374 1,000 3.6 -1.5 1.4 14.9 13.2 5.4 Edelweiss Long Term Equity Fund Growth ₹114.95
↑ 1.39 ₹436 500 4.8 0.7 3.3 13.8 12.3 6.7 Edelweiss Large Cap Fund Growth ₹82.94
↑ 0.80 ₹1,422 100 1.6 -3.5 -2.3 10.1 10.8 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 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 Large and Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Point 1 Bottom quartile AUM (₹250 Cr). Highest AUM (₹16,849 Cr). Bottom quartile AUM (₹151 Cr). Upper mid AUM (₹4,557 Cr). Upper mid AUM (₹3,374 Cr). Lower mid AUM (₹436 Cr). Lower mid AUM (₹1,422 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.19% (bottom quartile). 5Y return: 18.64% (top quartile). 5Y return: 10.45% (bottom quartile). 5Y return: 13.46% (upper mid). 5Y return: 13.20% (upper mid). 5Y return: 12.25% (lower mid). 5Y return: 10.81% (lower mid). Point 6 3Y return: 27.56% (top quartile). 3Y return: 23.29% (upper mid). 3Y return: 15.63% (upper mid). 3Y return: 15.42% (lower mid). 3Y return: 14.94% (lower mid). 3Y return: 13.76% (bottom quartile). 3Y return: 10.14% (bottom quartile). Point 7 1Y return: 65.94% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 28.04% (upper mid). 1Y return: 2.88% (lower mid). 1Y return: 1.43% (bottom quartile). 1Y return: 3.28% (lower mid). 1Y return: -2.30% (bottom quartile). Point 8 Alpha: 5.56 (top quartile). Alpha: 0.35 (lower mid). Alpha: 0.00 (lower mid). Alpha: -0.20 (bottom quartile). Alpha: 0.95 (upper mid). Alpha: 2.87 (upper mid). Alpha: -1.57 (bottom quartile). Point 9 Sharpe: 2.62 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: 1.74 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.04 (lower mid). Sharpe: -0.45 (bottom quartile). Point 10 Information ratio: -0.40 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.28 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.12 (upper mid). Information ratio: -0.23 (lower mid). Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Multi 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 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 1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (09 Jul 26) ₹28.5583 ↑ 0.45 (1.61 %) Net Assets (Cr) ₹250 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.62 Information Ratio -0.4 Alpha Ratio 5.56 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 30 Jun 21 ₹10,000 30 Jun 22 ₹7,234 30 Jun 23 ₹7,605 30 Jun 24 ₹8,447 30 Jun 25 ₹9,445 30 Jun 26 ₹15,783 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 9 Jul 26 Duration Returns 1 Month 0% 3 Month 16% 6 Month 30% 1 Year 65.9% 3 Year 27.6% 5 Year 10.2% 10 Year 15 Year Since launch 9.1% 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 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 35.88% Financial Services 20.6% Consumer Cyclical 10.01% Communication Services 7.79% Industrials 5.82% Energy 5.13% Basic Materials 2.8% Consumer Defensive 1.98% Utility 1.27% Health Care 0.52% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.14% Debt 0.01% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹241 Cr 102,137
↑ 3,897 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 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 (10 Jul 26) ₹108.565 ↑ 1.37 (1.28 %) Net Assets (Cr) ₹16,849 on 31 May 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0.3 Alpha Ratio 0.35 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,936 30 Jun 23 ₹12,970 30 Jun 24 ₹20,548 30 Jun 25 ₹22,969 30 Jun 26 ₹23,735 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.6% 3 Month 8.4% 6 Month 5.7% 1 Year 6.5% 3 Year 23.3% 5 Year 18.6% 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 1.71 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 16.13% Consumer Cyclical 11.71% Basic Materials 10.96% Health Care 8.98% Technology 5.53% Consumer Defensive 4.76% Utility 3.24% Communication Services 3.08% Real Estate 2.12% Energy 1.79% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹511 Cr 1,730,477
↑ 43,058 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹496 Cr 1,196,328
↑ 36,706 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹488 Cr 16,902,169
↑ 912,401 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹376 Cr 4,052,573
↑ 470,404 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹374 Cr 4,556,846
↑ 139,814 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹361 Cr 197,647
↑ 6,064 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | BHEL2% ₹337 Cr 8,077,656
↑ 247,841 JSW Energy Ltd (Utilities)
Equity, Since 30 Apr 26 | JSWENERGY2% ₹321 Cr 5,395,645
↑ 2,490,497 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹278 Cr 3,338,157
↑ 102,422 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹275 Cr 1,937,427 3. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (09 Jul 26) ₹36.929 ↑ 0.53 (1.47 %) Net Assets (Cr) ₹151 on 31 May 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.74 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,586 30 Jun 23 ₹10,517 30 Jun 24 ₹10,777 30 Jun 25 ₹12,684 30 Jun 26 ₹15,564 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.4% 3 Month 7.9% 6 Month 12.2% 1 Year 28% 3 Year 15.6% 5 Year 10.5% 10 Year 15 Year Since launch 9.1% 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 6.76 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 39.62% Industrials 23.47% Communication Services 7.09% Consumer Cyclical 6.1% Technology 4.79% Basic Materials 4.7% Utility 2.99% Real Estate 2.95% Health Care 2.48% Consumer Defensive 1.38% Energy 0.82% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -98% ₹148 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (10 Jul 26) ₹90.135 ↑ 1.24 (1.39 %) Net Assets (Cr) ₹4,557 on 31 May 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.07 Information Ratio -0.28 Alpha Ratio -0.2 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,903 30 Jun 23 ₹12,415 30 Jun 24 ₹17,620 30 Jun 25 ₹18,759 30 Jun 26 ₹18,816 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.7% 3 Month 5% 6 Month 1.5% 1 Year 2.9% 3 Year 15.4% 5 Year 13.5% 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 2.25 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.49% Industrials 15.31% Consumer Cyclical 15.11% Basic Materials 11.48% Technology 8.04% Health Care 6.19% Communication Services 3.28% Energy 2.42% Utility 2.36% Real Estate 1.69% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹209 Cr 2,804,559 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL3% ₹119 Cr 2,845,450 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹96 Cr 236,403 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹94 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹87 Cr 3,007,074
↓ -631,698 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND2% ₹84 Cr 143,278 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹84 Cr 457,817 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹78 Cr 806,725 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | PHOENIXLTD2% ₹77 Cr 434,783 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹76 Cr 607,905 5. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (10 Jul 26) ₹38.825 ↑ 0.42 (1.10 %) Net Assets (Cr) ₹3,374 on 31 May 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.15 Information Ratio 0.49 Alpha Ratio 0.95 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,932 30 Jun 23 ₹12,459 30 Jun 24 ₹18,058 30 Jun 25 ₹18,809 30 Jun 26 ₹18,645 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.4% 3 Month 3.6% 6 Month -1.5% 1 Year 1.4% 3 Year 14.9% 5 Year 13.2% 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 4.04 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Multi Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.33% Industrials 12.96% Consumer Cyclical 11.36% Basic Materials 8.09% Health Care 7.32% Consumer Defensive 5.85% Technology 5.22% Energy 4.45% Utility 3.88% Communication Services 1.82% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹184 Cr 1,467,725
↑ 218,094 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹184 Cr 2,468,392
↑ 220,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 333,866 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹113 Cr 2,929,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹105 Cr 794,855 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹84 Cr 4,061,862 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹82 Cr 853,127
↓ -97,399 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 24 | MCX2% ₹72 Cr 244,224
↓ -2,989 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹63 Cr 55,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹61 Cr 334,830 6. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (10 Jul 26) ₹114.95 ↑ 1.39 (1.22 %) Net Assets (Cr) ₹436 on 31 May 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.04 Information Ratio 0.12 Alpha Ratio 2.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,948 30 Jun 23 ₹12,323 30 Jun 24 ₹16,960 30 Jun 25 ₹17,754 30 Jun 26 ₹17,814 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 6% 3 Month 4.8% 6 Month 0.7% 1 Year 3.3% 3 Year 13.8% 5 Year 12.3% 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 2.92 Yr. Trideep Bhattacharya 1 Aug 23 2.92 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 35.37% Consumer Cyclical 11.42% Industrials 9.92% Technology 9.15% Energy 7.08% Health Care 6.65% Basic Materials 6.48% Consumer Defensive 3.89% Communication Services 3.52% Utility 3.27% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹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% ₹15 Cr 84,003 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹14 Cr 34,841 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% ₹13 Cr 102,311 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹13 Cr 42,695 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN2% ₹11 Cr 111,376 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹10 Cr 28,474 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹9 Cr 243,851 7. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (10 Jul 26) ₹82.94 ↑ 0.80 (0.97 %) Net Assets (Cr) ₹1,422 on 31 May 26 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.45 Information Ratio -0.23 Alpha Ratio -1.57 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,853 30 Jun 23 ₹12,441 30 Jun 24 ₹16,505 30 Jun 25 ₹17,266 30 Jun 26 ₹16,513 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.9% 3 Month 1.6% 6 Month -3.5% 1 Year -2.3% 3 Year 10.1% 5 Year 10.8% 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 9.17 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.52% Consumer Cyclical 12.38% Industrials 11.13% Health Care 9.99% Energy 7.69% Basic Materials 6.04% Consumer Defensive 5.46% Communication Services 5.37% Technology 4.61% Utility 3.54% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹99 Cr 1,330,267
↑ 67,435 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹97 Cr 769,695
↑ 60,072 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹81 Cr 613,611
↑ 29,405 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT5% ₹65 Cr 160,407 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹52 Cr 283,539 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹47 Cr 489,173 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹44 Cr 489,513 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹40 Cr 310,696
↑ 40,696 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹36 Cr 118,737
↓ -21,263 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TITAN2% ₹34 Cr 84,212
ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್ಪುಟ್ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಒಬ್ಬರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತಾರೆ, ಎಷ್ಟು ವರ್ಷಗಳ ಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!
ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-
ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000
ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000
ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%
ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573
ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)
ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!
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