മികച്ച 10 മികച്ച എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

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എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ
എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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മികച്ച 10 മികച്ച എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on April 27, 2025 , 14022 views

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 (%)	2023 (%)
Edelweiss Arbitrage Fund Growth	₹19.1976 ↑ 0.02	₹14,003	5,000	500	1.8	3.6	7.4	6.8	5.5	6.2	7.7
Edelweiss Large and Mid Cap Fund Growth	₹81.373 ↑ 0.11	₹3,608	5,000	1,000	1.3	-5.7	8.8	16.9	24.3	12.4	24.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹22.1397 ↑ 0.11	₹108	5,000	1,000	13.4	12.9	18.4	17.2	16.8	7.3	5.4
Edelweiss Mid Cap Fund Growth	₹93.34 ↑ 0.28	₹8,634	5,000	500	2.2	-4.5	15.7	23.4	32.7	13.7	38.9
Edelweiss ASEAN Equity Off-shore Fund Growth	₹27.125 ↓ -0.05	₹102	5,000	1,000	-3.5	-3.3	12.7	4.9	9.8	7.5	14.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹15.2495 ↑ 0.05	₹115	5,000	1,000	-1.3	-1.5	4.9	4.6	4.3	4	5.9
Edelweiss Government Securities Fund Growth	₹24.875 ↑ 0.11	₹171	5,000	1,000	4.2	5.9	11.8	7.9	7.1	8.5	9.8
Edelweiss Banking and PSU Debt Fund Growth	₹24.4762 ↑ 0.03	₹263	5,000	500	3.3	4.9	9.9	7.3	6.9	8	8.2
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 Liquid Fund Growth	₹3,303.02 ↑ 0.35	₹5,243	5,000	500	1.8	3.6	7.3	6.7	5.3	7	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

1. Edelweiss Arbitrage 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.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (29 Apr 25)	₹19.1976 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹14,003 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.56
Information Ratio	-0.77
Alpha Ratio	0.21
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
31 Mar 20	₹10,000
31 Mar 21	₹10,341
31 Mar 22	₹10,745
31 Mar 23	₹11,295
31 Mar 24	₹12,158
31 Mar 25	₹13,051

Edelweiss Arbitrage Fund SIP 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 Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.1%
2021	4.4%
2020	3.8%
2019	4.5%
2018	6.2%
2017	6.1%
2016	5.8%
2015	6.7%
2014	8%

Fund Manager information for Edelweiss Arbitrage Fund

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.77 Yr.
Rahul Dedhia	1 Aug 24	0.66 Yr.
Amit Vora	6 Nov 24	0.4 Yr.
Pranavi Kulkarni	1 Jul 24	0.75 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	95.96%
Debt	3.57%
Other	0.74%

Equity Sector Allocation

Sector	Value
Financial Services	16.45%
Energy	9.53%
Basic Materials	8.75%
Consumer Cyclical	6.09%
Consumer Defensive	5.47%
Technology	5.16%
Industrials	4.92%
Utility	3.63%
Health Care	3.23%
Communication Services	2.79%
Real Estate	0.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.63%
Corporate	8.19%
Government	5.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	7%	₹993 Cr	2,964,422
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹815 Cr	6,357,500 ↑ 1,373,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	6%	₹811 Cr	6,357,500 ↑ 1,373,500
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹342 Cr	1,865,600 ↑ 723,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	2%	₹341 Cr	1,865,600 ↑ 723,250
Edelweiss Money Market Dir Gr Investment Fund \| -	2%	₹310 Cr	100,824,026
Future on Vedanta Ltd Derivatives \| -	2%	-₹281 Cr	6,047,850 ↑ 454,250
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹280 Cr	6,047,850 ↑ 454,250
Future on JSW Steel Ltd Derivatives \| -	2%	-₹217 Cr	2,035,125 ↓ -223,425
JSW Steel Ltd (Basic Materials) Equity, Since 31 Dec 24 \| JSWSTEEL	2%	₹216 Cr	2,035,125 ↓ -223,425

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 12.4% 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 (29 Apr 25)	₹81.373 ↑ 0.11 (0.13 %)
Net Assets (Cr)	₹3,608 on 31 Mar 25
Category	Equity - Large & Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	0.19
Information Ratio	-0.38
Alpha Ratio	1.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,261
31 Mar 22	₹20,863
31 Mar 23	₹20,626
31 Mar 24	₹29,136
31 Mar 25	₹31,789

Edelweiss Large and Mid Cap Fund SIP 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 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 29 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	1.3%
6 Month	-5.7%
1 Year	8.8%
3 Year	16.9%
5 Year	24.3%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	2.7%

Fund Manager information for Edelweiss Large and Mid Cap Fund

Name	Since	Tenure
Sumanta Khan	1 Apr 24	1 Yr.
Trideep Bhattacharya	1 Oct 21	3.5 Yr.
Raj Koradia	1 Aug 24	0.66 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.66%
Consumer Cyclical	14.43%
Industrials	13.53%
Technology	11.79%
Health Care	8.81%
Basic Materials	8.55%
Energy	3.1%
Consumer Defensive	2.26%
Real Estate	2.2%
Utility	2.14%
Communication Services	1.95%

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	6%	₹218 Cr	1,193,999
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	3%	₹124 Cr	920,644
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹77 Cr	58,700
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	2%	₹77 Cr	698,941 ↑ 70,665
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹72 Cr	205,969
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹70 Cr	405,093
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 22 \| BEL	2%	₹69 Cr	2,274,040
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	2%	₹66 Cr	120,450 ↓ -9,066
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	2%	₹64 Cr	504,284
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	2%	₹61 Cr	298,580 ↑ 15,000

3. Edelweiss Europe Dynamic 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (28 Apr 25)	₹22.1397 ↑ 0.11 (0.50 %)
Net Assets (Cr)	₹108 on 31 Mar 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,539
31 Mar 22	₹16,056
31 Mar 23	₹17,672
31 Mar 24	₹20,799
31 Mar 25	₹22,599

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Edelweiss Europe Dynamic 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 29 Apr 25

Duration	Returns
1 Month	5.1%
3 Month	13.4%
6 Month	12.9%
1 Year	18.4%
3 Year	17.2%
5 Year	16.8%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.4%
2022	17.3%
2021	-6%
2020	17%
2019	13.5%
2018	22.9%
2017	-12.2%
2016	12.5%
2015	-3.9%
2014	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.98 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	23.4%
Industrials	12.08%
Health Care	9.22%
Consumer Cyclical	9.16%
Consumer Defensive	8.07%
Technology	8.03%
Communication Services	7.84%
Energy	5.63%
Basic Materials	5.22%
Utility	3.88%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	93.5%
Debt	0.05%
Other	1.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹107 Cr	229,386 ↑ 3,103
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) Net Current Assets \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. 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 13.7% 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 (29 Apr 25)	₹93.34 ↑ 0.28 (0.30 %)
Net Assets (Cr)	₹8,634 on 31 Mar 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	0.54
Information Ratio	0.32
Alpha Ratio	8.58
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,609
31 Mar 22	₹24,640
31 Mar 23	₹25,335
31 Mar 24	₹37,999
31 Mar 25	₹44,681

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 29 Apr 25

Duration	Returns
1 Month	3.9%
3 Month	2.2%
6 Month	-4.5%
1 Year	15.7%
3 Year	23.4%
5 Year	32.7%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9.4%

Fund Manager information for Edelweiss Mid Cap Fund

Name	Since	Tenure
Dhruv Bhatia	14 Oct 24	0.46 Yr.
Trideep Bhattacharya	1 Oct 21	3.5 Yr.
Raj Koradia	1 Aug 24	0.66 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.21%
Consumer Cyclical	17.67%
Industrials	12.07%
Health Care	11.58%
Technology	10.24%
Basic Materials	9.22%
Consumer Defensive	5.61%
Real Estate	3.52%
Communication Services	2.01%
Utility	1.55%
Energy	1.44%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.11%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	4%	₹318 Cr	4,036,475 ↑ 39,719
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| MAXHEALTH	3%	₹293 Cr	2,674,120 ↑ 79,956
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	3%	₹276 Cr	500,036 ↑ 5,790
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	3%	₹260 Cr	197,393 ↑ 2,284
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	3%	₹258 Cr	3,955,954 ↑ 49,248
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹232 Cr	286,315 ↑ 4,063
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	3%	₹217 Cr	193,121
Edelweiss Liquid Dir Gr Investment Fund \| -	3%	₹216 Cr	645,585 ↑ 645,585
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹207 Cr	1,301,403
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹202 Cr	3,160,376 ↑ 524,611

5. 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 7.5% 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 (28 Apr 25)	₹27.125 ↓ -0.05 (-0.18 %)
Net Assets (Cr)	₹102 on 31 Mar 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹14,277
31 Mar 22	₹15,371
31 Mar 23	₹15,896
31 Mar 24	₹15,540
31 Mar 25	₹17,276

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 29 Apr 25

Duration	Returns
1 Month	-0.7%
3 Month	-3.5%
6 Month	-3.3%
1 Year	12.7%
3 Year	4.9%
5 Year	9.8%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-11.1%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.51 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	48.88%
Consumer Cyclical	12.09%
Industrials	8.06%
Communication Services	7.67%
Real Estate	6.53%
Consumer Defensive	4.38%
Technology	3.39%
Health Care	2.76%
Utility	2.17%
Energy	1.55%
Basic Materials	0.86%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹101 Cr	63,262
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) Net Current Assets \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. 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 4% 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 (28 Apr 25)	₹15.2495 ↑ 0.05 (0.34 %)
Net Assets (Cr)	₹115 on 31 Mar 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.3
Sharpe Ratio	-0.14
Information Ratio	-1.22
Alpha Ratio	-5.09
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,291
31 Mar 22	₹12,706
31 Mar 23	₹12,000
31 Mar 24	₹12,653
31 Mar 25	₹13,277

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 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 29 Apr 25

Duration	Returns
1 Month	-2.3%
3 Month	-1.3%
6 Month	-1.5%
1 Year	4.9%
3 Year	4.6%
5 Year	4.3%
10 Year
15 Year
Since launch	4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-14.3%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	6.98 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.29%
Technology	27.29%
Consumer Cyclical	21.25%
Communication Services	10.52%
Consumer Defensive	3.81%
Energy	2.69%
Industrials	1.61%
Real Estate	1.34%
Basic Materials	0.99%

Asset Allocation

Asset Class	Value
Equity	101.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	101%	₹116 Cr	96,456 ↓ -724
Net Receivables/(Payables) Net Current Assets \| -	2%	-₹2 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

7. Edelweiss Government Securities Fund

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund Growth
Launch Date	13 Feb 14
NAV (29 Apr 25)	₹24.875 ↑ 0.11 (0.44 %)
Net Assets (Cr)	₹171 on 31 Mar 25
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
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	6.99%
Effective Maturity	30 Years 10 Months 28 Days
Modified Duration	11 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,851
31 Mar 22	₹11,393
31 Mar 23	₹11,835
31 Mar 24	₹12,844
31 Mar 25	₹13,954

Edelweiss Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	4.2%
6 Month	5.9%
1 Year	11.8%
3 Year	7.9%
5 Year	7.1%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.8%
2022	6.2%
2021	2.5%
2020	4.1%
2019	13.6%
2018	10.7%
2017	6.8%
2016	4.2%
2015	12.5%
2014	5.8%

Fund Manager information for Edelweiss Government Securities Fund

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.35 Yr.
Hetul Raval	1 Jul 24	0.75 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.31%
Debt	97.69%

Debt Sector Allocation

Sector	Value
Government	97.69%
Cash Equivalent	2.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	46%	₹80 Cr	7,500,000 ↓ -1,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	21%	₹37 Cr	3,500,000 ↓ -500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000 ↑ 2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹11 Cr	1,000,000 ↑ 500,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹6 Cr
Net Receivables/(Payables) CBLO \| -	3%	-₹6 Cr
Accrued Interest CBLO \| -	2%	₹4 Cr

8. Edelweiss Banking and PSU Debt Fund

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.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund Growth
Launch Date	13 Sep 13
NAV (29 Apr 25)	₹24.4762 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹263 on 31 Mar 25
Category	Debt - Banking & PSU Debt
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.67
Sharpe Ratio	0.98
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	6.97%
Effective Maturity	4 Years 9 Months 4 Days
Modified Duration	3 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,805
31 Mar 22	₹11,385
31 Mar 23	₹11,783
31 Mar 24	₹12,638
31 Mar 25	₹13,706

Edelweiss Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	3.3%
6 Month	4.9%
1 Year	9.9%
3 Year	7.3%
5 Year	6.9%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	6.4%
2021	2.6%
2020	4.5%
2019	12.9%
2018	12.9%
2017	5.9%
2016	6%
2015	8%
2014	8.3%

Fund Manager information for Edelweiss Banking and PSU Debt Fund

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	8.35 Yr.
Rahul Dedhia	23 Nov 21	3.35 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	4.84%
Debt	94.78%
Other	0.37%

Debt Sector Allocation

Sector	Value
Government	58.46%
Corporate	36.33%
Cash Equivalent	4.84%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Housing And Urban Development Corporation Limited Debentures \| -	8%	₹21 Cr	2,000,000
Indian Oil Corporation Limited Debentures \| -	8%	₹20 Cr	2,000,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹20 Cr	2,000,000
Hindustan Petroleum Corporation Limited Debentures \| -	8%	₹20 Cr	1,990,000
Food Corporation Of India Debentures \| -	7%	₹20 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
National Highways Authority Of India Debentures \| -	4%	₹10 Cr	1,000,000
Nhpc Limited Debentures \| -	4%	₹10 Cr	1,000,000

9. Edelweiss Short Term Fund

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.

Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.1% since its launch. Ranked 52 in Short term Bond category. .

Below is the key information for 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
31 Mar 20	₹10,000

Edelweiss Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607 Invest Now

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

10. Edelweiss Liquid Fund

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.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% .

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund Growth
Launch Date	21 Sep 07
NAV (29 Apr 25)	₹3,303.02 ↑ 0.35 (0.01 %)
Net Assets (Cr)	₹5,243 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	3.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	1 Month 26 Days
Modified Duration	1 Month 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,349
31 Mar 22	₹10,689
31 Mar 23	₹11,275
31 Mar 24	₹12,073
31 Mar 25	₹12,956

Edelweiss Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.7%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	6.9%
2021	4.7%
2020	3.2%
2019	4.1%
2018	6.6%
2017	7.4%
2016	6.6%
2015	6.8%
2014	8.1%

Fund Manager information for Edelweiss Liquid Fund

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	7.31 Yr.
Pranavi Kulkarni	23 Nov 21	3.35 Yr.

Data below for Edelweiss Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.86%
Corporate	17.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Days Tbill Sovereign Bonds \| -	5%	₹324 Cr	32,500,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	4%	₹274 Cr	27,500,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹273 Cr	27,500,000
Net Receivables/(Payables) CBLO \| -	4%	-₹269 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹199 Cr	20,000,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹198 Cr	20,000,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Reliance Industries Ltd. Commercial Paper \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹174 Cr	17,500,000

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