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നിക്ഷേപിക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർഎഡൽവീസ് മ്യൂച്വൽ ഫണ്ട്, a എന്നതിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാംപരിധി ഇക്വിറ്റി, ഫിക്സഡ് തുടങ്ങിയ ഓപ്ഷനുകൾവരുമാനം ഫണ്ട്,അന്താരാഷ്ട്ര ഫണ്ട്, തുടങ്ങിയവ.ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപത്തിൽ ഉയർന്ന തോതിലുള്ള റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ഒരു നല്ല ഓപ്ഷനാണ്സ്ഥിര വരുമാനം ഹ്രസ്വകാലത്തേക്ക് നിശ്ചിത വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന ശരാശരി നിക്ഷേപകർക്ക് ഫണ്ടുകൾ അനുയോജ്യമായ ഒരു ഓപ്ഷനാണ്.
ഫണ്ട് ഹൗസ് നികുതി ലാഭവും വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ട്, ഇതിൽ നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭിക്കൽ ആസൂത്രണം ചെയ്യാൻ കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു. നിങ്ങൾക്ക് തിരഞ്ഞെടുക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച 10 എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്നിക്ഷേപിക്കുന്നു ഇൻ. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനം, ശരാശരി വരുമാനം മുതലായവ.
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എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹19.6305
↑ 0.01 ₹15,931 5,000 500 1.2 2.8 6.6 7 5.7 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹85.461
↑ 0.56 ₹4,042 5,000 1,000 -4.1 7.2 -5.9 17.1 21.4 12.4 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.3662
↑ 0.16 ₹147 5,000 1,000 4.4 22.1 26.6 26.8 17.3 8.3 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.7711
↑ 0.12 ₹137 5,000 1,000 14.9 29.2 24.2 18.1 6.6 6.2 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.206
↓ -0.14 ₹127 5,000 1,000 8.2 14.2 7.8 11.9 11.4 8.3 14.5 Edelweiss Mid Cap Fund Growth ₹99.627
↑ 0.82 ₹11,297 5,000 500 -4.7 10 -2.9 23.6 28.4 13.8 38.9 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Banking and PSU Debt Fund Growth ₹24.9887
↑ 0.03 ₹264 5,000 500 0.9 3.4 7.4 7.6 6.2 7.9 8.2 Edelweiss Liquid Fund Growth ₹3,388.12
↑ 0.71 ₹10,218 5,000 500 1.4 3.1 6.8 7 5.6 7 7.3 Edelweiss Government Securities Fund Growth ₹24.5779
↑ 0.10 ₹166 5,000 1,000 -0.2 0.6 3.8 7 5.9 8 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Banking and PSU Debt Fund Edelweiss Liquid Fund Edelweiss Government Securities Fund Point 1 Highest AUM (₹15,931 Cr). Upper mid AUM (₹4,042 Cr). Lower mid AUM (₹147 Cr). Bottom quartile AUM (₹137 Cr). Bottom quartile AUM (₹127 Cr). Top quartile AUM (₹11,297 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹264 Cr). Upper mid AUM (₹10,218 Cr). Lower mid AUM (₹166 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 5Y return: 5.70% (bottom quartile). 5Y return: 21.40% (top quartile). 5Y return: 17.26% (upper mid). 5Y return: 6.61% (upper mid). 5Y return: 11.44% (upper mid). 5Y return: 28.36% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 7.44% (upper mid). 1Y return: 6.83% (lower mid). 1Y return: 3.83% (bottom quartile). Point 6 3Y return: 7.00% (bottom quartile). 3Y return: 17.08% (upper mid). 3Y return: 26.78% (top quartile). 3Y return: 18.13% (upper mid). 3Y return: 11.88% (upper mid). 3Y return: 23.62% (top quartile). 1M return: -1.82% (bottom quartile). 1M return: 0.62% (upper mid). 1M return: 0.48% (lower mid). 1M return: 1.23% (upper mid). Point 7 1Y return: 6.59% (lower mid). 1Y return: -5.89% (bottom quartile). 1Y return: 26.62% (top quartile). 1Y return: 24.15% (top quartile). 1Y return: 7.84% (upper mid). 1Y return: -2.85% (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.64 (upper mid). Sharpe: 3.91 (top quartile). Sharpe: -0.52 (bottom quartile). Point 8 1M return: 0.35% (bottom quartile). Alpha: -0.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.95 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Alpha: -0.22 (bottom quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 1.16 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.69 (upper mid). Sharpe: -0.28 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.76% (top quartile). Yield to maturity (debt): 5.83% (upper mid). Yield to maturity (debt): 6.94% (top quartile). Point 10 Sharpe: 0.64 (lower mid). Information ratio: -0.29 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.39 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 3.57 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 8.31 yrs (bottom quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Short Term Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Liquid Fund
Edelweiss Government Securities Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore 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 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 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 investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (01 Oct 25) ₹19.6305 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹15,931 on 31 Aug 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.64 Information Ratio -1.13 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,372 30 Sep 22 ₹10,773 30 Sep 23 ₹11,524 30 Sep 24 ₹12,380 30 Sep 25 ₹13,196 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.8% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.19 Yr. Rahul Dedhia 1 Aug 24 1.08 Yr. Amit Vora 6 Nov 24 0.82 Yr. Pranavi Kulkarni 1 Jul 24 1.17 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.68% Debt 3.64% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 23.33% Basic Materials 7.26% Energy 6.35% Technology 6.29% Consumer Cyclical 5.82% Industrials 5.21% Health Care 4.49% Consumer Defensive 4.24% Utility 4.11% Communication Services 3.59% Real Estate 0.95% Debt Sector Allocation
Sector Value Cash Equivalent 88.44% Corporate 7.09% Government 4.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,371 Cr 3,982,934
↑ 872,216 Future on HDFC Bank Ltd
Derivatives | -4% -₹614 Cr 6,409,700
↑ 3,484,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹610 Cr 6,409,700
↑ 559,900 Future on Reliance Industries Ltd
Derivatives | -3% -₹551 Cr 4,038,500
↓ -44,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹548 Cr 4,038,500
↓ -44,500 Future on Axis Bank Ltd
Derivatives | -3% -₹467 Cr 4,438,750
↑ 1,036,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | AXISBANK3% ₹464 Cr 4,438,750
↑ 1,036,875 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹421 Cr 132,665,055 Future on Bharti Airtel Ltd
Derivatives | -2% -₹290 Cr 1,525,225
↑ 10,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹288 Cr 1,525,225
↑ 10,450 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Oct 25) ₹85.461 ↑ 0.56 (0.66 %) Net Assets (Cr) ₹4,042 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.57 Information Ratio -0.29 Alpha Ratio -0.31 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 Sep 20 ₹10,000 30 Sep 21 ₹16,223 30 Sep 22 ₹16,426 30 Sep 23 ₹19,262 30 Sep 24 ₹28,013 30 Sep 25 ₹26,364 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.9% 3 Month -4.1% 6 Month 7.2% 1 Year -5.9% 3 Year 17.1% 5 Year 21.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumanta Khan 1 Apr 24 1.42 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.73% Consumer Cyclical 12.77% Industrials 12.57% Technology 11.74% Basic Materials 10.82% Health Care 8.85% Energy 4.62% Communication Services 2.42% Consumer Defensive 2.15% Utility 2.01% Real Estate 1.82% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹227 Cr 2,387,998 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹129 Cr 920,644 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹124 Cr 913,837 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5432202% ₹90 Cr 780,042 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹77 Cr 405,093 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹76 Cr 45,516 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹74 Cr 205,969 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | UNOMINDA2% ₹68 Cr 531,885 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹67 Cr 1,031,527
↑ 163,395 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹66 Cr 719,844 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (30 Sep 25) ₹25.3662 ↑ 0.16 (0.62 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 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 Sep 20 ₹10,000 30 Sep 21 ₹13,138 30 Sep 22 ₹10,880 30 Sep 23 ₹13,862 30 Sep 24 ₹17,510 30 Sep 25 ₹22,171 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 2.6% 3 Month 4.4% 6 Month 22.1% 1 Year 26.6% 3 Year 26.8% 5 Year 17.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 21.74% Industrials 15.78% Health Care 12.05% Consumer Defensive 8.89% Technology 8.85% Consumer Cyclical 8.24% Energy 6.45% Communication Services 5.21% Utility 4.84% Basic Materials 4.35% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.39% Debt 0.06% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹146 Cr 264,664
↑ 23,104 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Sep 25) ₹19.7711 ↑ 0.12 (0.62 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 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 Sep 20 ₹10,000 30 Sep 21 ₹11,545 30 Sep 22 ₹8,355 30 Sep 23 ₹9,226 30 Sep 24 ₹11,093 30 Sep 25 ₹13,772 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 1 Oct 25 Duration Returns 1 Month 9.5% 3 Month 14.9% 6 Month 29.2% 1 Year 24.2% 3 Year 18.1% 5 Year 6.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.83% Technology 25.17% Consumer Cyclical 16.94% Communication Services 10.79% Industrials 4.61% Energy 4.01% Consumer Defensive 3.05% Real Estate 2.3% Health Care 1.4% Basic Materials 1.1% Utility 0.11% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.31% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -99% ₹136 Cr 94,755 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 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (30 Sep 25) ₹31.206 ↓ -0.14 (-0.43 %) Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 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 Sep 20 ₹10,000 30 Sep 21 ₹12,786 30 Sep 22 ₹12,272 30 Sep 23 ₹12,999 30 Sep 24 ₹15,934 30 Sep 25 ₹17,184 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 8.2% 6 Month 14.2% 1 Year 7.8% 3 Year 11.9% 5 Year 11.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 27 Sep 19 5.93 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 42.54% Industrials 14.47% Consumer Cyclical 11.97% Real Estate 7.67% Communication Services 4.43% Consumer Defensive 3.97% Technology 3.58% Utility 3.36% Health Care 2.89% Energy 1.37% Basic Materials 1.3% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹125 Cr 67,842
↑ 1,536 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Oct 25) ₹99.627 ↑ 0.82 (0.83 %) Net Assets (Cr) ₹11,297 on 31 Aug 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.28 Information Ratio 0.39 Alpha Ratio 3.95 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 Sep 20 ₹10,000 30 Sep 21 ₹17,548 30 Sep 22 ₹18,442 30 Sep 23 ₹22,379 30 Sep 24 ₹35,862 30 Sep 25 ₹34,839 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.2% 3 Month -4.7% 6 Month 10% 1 Year -2.9% 3 Year 23.6% 5 Year 28.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.88 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 23.96% Consumer Cyclical 15.14% Industrials 14.17% Health Care 10.66% Technology 10.55% Basic Materials 10.37% Consumer Defensive 5.25% Real Estate 2.78% Energy 1.96% Communication Services 1.38% Utility 0.59% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.82% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹351 Cr 662,031 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | 5432203% ₹344 Cr 2,981,836 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹329 Cr 1,908,695 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO3% ₹294 Cr 4,048,052 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹276 Cr 1,559,919 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹261 Cr 2,865,466 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹253 Cr 1,981,889 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹249 Cr 180,547 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹245 Cr 146,827 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹223 Cr 3,218,245 7. Edelweiss Short Term Fund
Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (01 Oct 25) ₹24.9887 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹264 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.76% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,717 30 Sep 22 ₹10,847 30 Sep 23 ₹11,605 30 Sep 24 ₹12,571 30 Sep 25 ₹13,506 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.6% 3 Month 0.9% 6 Month 3.4% 1 Year 7.4% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% 2015 8.3% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 8.77 Yr. Rahul Dedhia 23 Nov 21 3.77 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 13.07% Debt 86.58% Other 0.35% Debt Sector Allocation
Sector Value Government 53.13% Corporate 42.01% Cash Equivalent 4.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -9% ₹25 Cr 2,500,000
↑ 500,000 Indian Oil Corporation Limited
Debentures | -7% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹20 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹19 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹10 Cr 1,000,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹10 Cr 1,000,000 9. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (01 Oct 25) ₹3,388.12 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹10,218 on 31 Aug 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,317 30 Sep 22 ₹10,717 30 Sep 23 ₹11,436 30 Sep 24 ₹12,273 30 Sep 25 ₹13,111 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% 2015 8.1% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.73 Yr. Pranavi Kulkarni 23 Nov 21 3.77 Yr. Data below for Edelweiss Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 94.51% Debt 5.24% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 79.13% Corporate 10.52% Government 10.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank Cd Red 27-11-25#**
Net Current Assets | -3% ₹297 Cr 30,000,000 91 Days Tbill Red 04-12-2025
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 Days Tbill Red 11-12-2025
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -3% ₹238 Cr 24,000,000
↓ -1,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹200 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 Indian Bank
Certificate of Deposit | -2% ₹199 Cr 20,000,000 Bank Of Baroda Cd Red 17-11-2025#**
Net Current Assets | -2% ₹198 Cr 20,000,000 Nabard Cp Red 19-11-2025**
Net Current Assets | -2% ₹198 Cr 20,000,000 Canara Bank Cd Red 21-11-2025#**
Net Current Assets | -2% ₹198 Cr 20,000,000 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (01 Oct 25) ₹24.5779 ↑ 0.10 (0.43 %) Net Assets (Cr) ₹166 on 31 Aug 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.52 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) Yield to Maturity 6.94% Effective Maturity 18 Years 9 Months 14 Days Modified Duration 8 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,764 30 Sep 22 ₹10,867 30 Sep 23 ₹11,530 30 Sep 24 ₹12,821 30 Sep 25 ₹13,313 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 1.2% 3 Month -0.2% 6 Month 0.6% 1 Year 3.8% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.78 Yr. Hetul Raval 1 Jul 24 1.17 Yr. Data below for Edelweiss Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.12% Debt 96.88% Debt Sector Allocation
Sector Value Government 96.88% Cash Equivalent 3.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -32% ₹54 Cr 5,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -23% ₹38 Cr 4,000,000
↑ 1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -21% ₹35 Cr 3,500,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹25 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -2,500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO | -2% ₹4 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
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Research Highlights for Edelweiss Arbitrage Fund