മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on June 10, 2026 , 5157 views

എഡൽവീസ് എസ്.ഐ.പി കാര്യക്ഷമമായ ഒരു രീതിയാണ്നിക്ഷേപിക്കുന്നു ഒരു മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽ. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി എ പോലെ പ്രവർത്തിക്കുന്നുആവർത്തന നിക്ഷേപം (RD), അതിൽ നിങ്ങൾ പ്രതിമാസം ഒരു ചെറിയ തുക നിക്ഷേപിക്കേണ്ടതുണ്ട്.

ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുന്നതിന് അനുയോജ്യമായ ഒരു പദ്ധതിയാണ് SIP, പ്രത്യേകിച്ച് നിക്ഷേപം നടത്തുമ്പോൾഇക്വിറ്റി ഫണ്ടുകൾ. ചിട്ടയായ നിക്ഷേപം കാരണം, അത് ഇക്വിറ്റി നിക്ഷേപത്തിന്റെ അപകടങ്ങളെ സന്തുലിതമാക്കുന്നു.

ഇത് ദീർഘകാലാടിസ്ഥാനത്തിൽ സ്ഥിരമായ വരുമാനം ഉറപ്പാക്കുന്നു. മാത്രമല്ല, നിക്ഷേപകർക്ക് അവ നിറവേറ്റാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഒരു SIP കൂടെ.

Edelweiss SIP ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നിങ്ങൾക്ക് ആസൂത്രണം ചെയ്യാൻ കഴിയുംവിരമിക്കൽ, വിവാഹം, നിങ്ങൾ ഒരു വീടോ കാറോ വാങ്ങാൻ ആഗ്രഹിക്കുന്നുവെങ്കിൽ, വ്യവസ്ഥാപിതമായി Edelweiss SIP ഫണ്ടുകൾ ഉപയോഗിച്ച്. ഒരു SIP-യുടെ ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

രൂപയുടെ ശരാശരി ചെലവ്
സംയുക്തത്തിന്റെ ശക്തി
സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി
ദീർഘകാല സമ്പാദ്യശീലം
താങ്ങാനാവുന്നതും വഴക്കമുള്ളതും

അതിനാൽ, താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, ഇതാ മികച്ച Edelweiss SIPമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലേക്ക്. AUM, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേണുകൾ മുതലായവ പോലുള്ള വിവിധ പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

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ഇക്വിറ്റികൾക്കായുള്ള എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹28.0581 ↑ 0.35	₹221	1,000	16.6	34.2	66.4	26.3	9.2	41.1
Edelweiss Mid Cap Fund Growth	₹104.199 ↑ 2.13	₹15,911	500	6.2	0.5	4	22.3	18.5	3.8
Edelweiss Large and Mid Cap Fund Growth	₹86.438 ↑ 1.84	₹4,531	1,000	2.9	-3.2	0.5	15.1	13.1	4.1
Edelweiss Multi Cap Fund Growth	₹37.503 ↑ 0.80	₹3,320	1,000	2	-4.9	0.2	14.8	13	5.4
Edelweiss Long Term Equity Fund Growth	₹110.64 ↑ 2.58	₹437	500	3.4	-3.9	1.3	13.5	11.9	6.7
Edelweiss ASEAN Equity Off-shore Fund Growth	₹35.244 ↑ 0.32	₹146	1,000	4.8	10.3	21.9	12.9	8.5	17.6
Edelweiss Large Cap Fund Growth	₹80.36 ↑ 1.54	₹1,439	100	0.3	-7.4	-3.7	10.3	10.2	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	Edelweiss Mid Cap Fund	Edelweiss Large and Mid Cap Fund	Edelweiss Multi Cap Fund	Edelweiss Long Term Equity Fund	Edelweiss ASEAN Equity Off-shore Fund	Edelweiss Large Cap Fund
Point 1	Bottom quartile AUM (₹221 Cr).	Highest AUM (₹15,911 Cr).	Upper mid AUM (₹4,531 Cr).	Upper mid AUM (₹3,320 Cr).	Lower mid AUM (₹437 Cr).	Bottom quartile AUM (₹146 Cr).	Lower mid AUM (₹1,439 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Oldest track record among peers (19 yrs).	Established history (11+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 9.16% (bottom quartile).	5Y return: 18.54% (top quartile).	5Y return: 13.08% (upper mid).	5Y return: 13.00% (upper mid).	5Y return: 11.87% (lower mid).	5Y return: 8.52% (bottom quartile).	5Y return: 10.23% (lower mid).
Point 6	3Y return: 26.26% (top quartile).	3Y return: 22.35% (upper mid).	3Y return: 15.08% (upper mid).	3Y return: 14.80% (lower mid).	3Y return: 13.45% (lower mid).	3Y return: 12.92% (bottom quartile).	3Y return: 10.25% (bottom quartile).
Point 7	1Y return: 66.37% (top quartile).	1Y return: 4.01% (upper mid).	1Y return: 0.49% (lower mid).	1Y return: 0.20% (bottom quartile).	1Y return: 1.30% (lower mid).	1Y return: 21.89% (upper mid).	1Y return: -3.70% (bottom quartile).
Point 8	Alpha: 5.77 (top quartile).	Alpha: -0.24 (bottom quartile).	Alpha: 0.69 (upper mid).	Alpha: 0.51 (lower mid).	Alpha: 3.03 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -1.69 (bottom quartile).
Point 9	Sharpe: 2.51 (top quartile).	Sharpe: 0.33 (upper mid).	Sharpe: 0.16 (lower mid).	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.16 (lower mid).	Sharpe: 1.86 (upper mid).	Sharpe: -0.27 (bottom quartile).
Point 10	Information ratio: -0.38 (bottom quartile).	Information ratio: 0.31 (upper mid).	Information ratio: -0.14 (lower mid).	Information ratio: 0.64 (top quartile).	Information ratio: 0.18 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.27 (bottom quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹221 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.16% (bottom quartile).
3Y return: 26.26% (top quartile).
1Y return: 66.37% (top quartile).
Alpha: 5.77 (top quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -0.38 (bottom quartile).

Edelweiss Mid Cap Fund

Highest AUM (₹15,911 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.54% (top quartile).
3Y return: 22.35% (upper mid).
1Y return: 4.01% (upper mid).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.31 (upper mid).

Edelweiss Large and Mid Cap Fund

Upper mid AUM (₹4,531 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.08% (upper mid).
3Y return: 15.08% (upper mid).
1Y return: 0.49% (lower mid).
Alpha: 0.69 (upper mid).
Sharpe: 0.16 (lower mid).
Information ratio: -0.14 (lower mid).

Edelweiss Multi Cap Fund

Upper mid AUM (₹3,320 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.00% (upper mid).
3Y return: 14.80% (lower mid).
1Y return: 0.20% (bottom quartile).
Alpha: 0.51 (lower mid).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.64 (top quartile).

Edelweiss Long Term Equity Fund

Lower mid AUM (₹437 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.87% (lower mid).
3Y return: 13.45% (lower mid).
1Y return: 1.30% (lower mid).
Alpha: 3.03 (upper mid).
Sharpe: 0.16 (lower mid).
Information ratio: 0.18 (upper mid).

Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹146 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 8.52% (bottom quartile).
3Y return: 12.92% (bottom quartile).
1Y return: 21.89% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.86 (upper mid).
Information ratio: 0.00 (lower mid).

Edelweiss Large Cap Fund

Lower mid AUM (₹1,439 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.23% (lower mid).
3Y return: 10.25% (bottom quartile).
1Y return: -3.70% (bottom quartile).
Alpha: -1.69 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: -0.27 (bottom quartile).

1. 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

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹221 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.16% (bottom quartile).
3Y return: 26.26% (top quartile).
1Y return: 66.37% (top quartile).
Alpha: 5.77 (top quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -0.38 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~95.3%).
Top-3 holdings concentration ~100.1%.

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 (11 Jun 26)	₹28.0581 ↑ 0.35 (1.27 %)
Net Assets (Cr)	₹221 on 30 Apr 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.51
Information Ratio	-0.38
Alpha Ratio	5.77
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 May 21	₹10,000
31 May 22	₹7,821
31 May 23	₹7,402
31 May 24	₹8,119
31 May 25	₹8,986
31 May 26	₹16,115

Edelweiss Emerging Markets Opportunities 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 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 11 Jun 26

Duration	Returns
1 Month	-2%
3 Month	16.6%
6 Month	34.2%
1 Year	66.4%
3 Year	26.3%
5 Year	9.2%
10 Year
15 Year
Since launch	9%

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	8.15 Yr.
Bharat Lahoti	1 Oct 21	4.67 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	30.34%
Financial Services	22.43%
Consumer Cyclical	10.26%
Communication Services	9.72%
Industrials	6.05%
Energy	5.91%
Basic Materials	2.97%
Consumer Defensive	2.12%
Utility	1.31%
Health Care	0.6%

Asset Allocation

Asset Class	Value
Cash	6.31%
Equity	92.73%
Debt	0.02%
Other	0.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	95%	₹211 Cr	98,240
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	5%	₹10 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

2. 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.

Research Highlights for Edelweiss Mid Cap Fund

Highest AUM (₹15,911 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.54% (top quartile).
3Y return: 22.35% (upper mid).
1Y return: 4.01% (upper mid).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.31 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Multi Commodity Exchange of India Ltd (~3.2%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (12 Jun 26)	₹104.199 ↑ 2.13 (2.08 %)
Net Assets (Cr)	₹15,911 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	0.33
Information Ratio	0.31
Alpha Ratio	-0.24
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 May 21	₹10,000
31 May 22	₹11,153
31 May 23	₹13,170
31 May 24	₹19,765
31 May 25	₹23,043
31 May 26	₹24,836

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 11 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	6.2%
6 Month	0.5%
1 Year	4%
3 Year	22.3%
5 Year	18.5%
10 Year
15 Year
Since launch	13.5%

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	1.63 Yr.
Trideep Bhattacharya	1 Oct 21	4.67 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.34%
Industrials	14.73%
Consumer Cyclical	12.38%
Basic Materials	10.8%
Health Care	7.51%
Technology	5.01%
Consumer Defensive	4.75%
Communication Services	2.82%
Utility	2.75%
Real Estate	2.2%
Energy	1.72%

Asset Allocation

Asset Class	Value
Cash	4.98%
Equity	95.02%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹501 Cr	1,687,419 ↑ 314,474
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	3%	₹459 Cr	15,989,768 ↑ 569,217
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹422 Cr	1,159,622 ↑ 240,951
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| 540611	2%	₹353 Cr	3,474,160 ↑ 123,676
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| 531642	2%	₹342 Cr	4,417,032
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532843	2%	₹331 Cr	3,582,169 ↑ 127,521
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹296 Cr	191,583 ↑ 6,820
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 26 \| 500103	2%	₹276 Cr	7,829,815 ↑ 2,590,057
Indian Bank (Financial Services) Equity, Since 31 Jan 21 \| 532814	2%	₹276 Cr	3,235,735 ↑ 115,188
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 25 \| 532779	2%	₹275 Cr	1,584,025 ↑ 56,389

3. 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.

Research Highlights for Edelweiss Large and Mid Cap Fund

Upper mid AUM (₹4,531 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.08% (upper mid).
3Y return: 15.08% (upper mid).
1Y return: 0.49% (lower mid).
Alpha: 0.69 (upper mid).
Sharpe: 0.16 (lower mid).
Information ratio: -0.14 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~4.8%).

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 (12 Jun 26)	₹86.438 ↑ 1.84 (2.18 %)
Net Assets (Cr)	₹4,531 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.16
Information Ratio	-0.14
Alpha Ratio	0.69
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,819
31 May 23	₹12,324
31 May 24	₹16,715
31 May 25	₹18,605
31 May 26	₹19,139

Edelweiss Large and Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 11 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	2.9%
6 Month	-3.2%
1 Year	0.5%
3 Year	15.1%
5 Year	13.1%
10 Year
15 Year
Since launch	12%

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	2.17 Yr.
Trideep Bhattacharya	1 Oct 21	4.67 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.72%
Consumer Cyclical	15.09%
Industrials	14.41%
Basic Materials	11.07%
Technology	8.45%
Health Care	7.72%
Communication Services	3.29%
Energy	3.12%
Utility	2.35%
Real Estate	2.01%
Consumer Defensive	0.98%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	5%	₹216 Cr	2,804,559 ↑ 288,454
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹105 Cr	978,280
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| FEDERALBNK	2%	₹104 Cr	3,638,772
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| 500103	2%	₹100 Cr	2,845,450 ↑ 831,519
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹95 Cr	236,403
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹86 Cr	457,817
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	2%	₹84 Cr	586,762 ↓ -170,657
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	2%	₹77 Cr	607,905
Phoenix Mills Ltd (Real Estate) Equity, Since 28 Feb 19 \| 503100	2%	₹77 Cr	434,783
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	2%	₹75 Cr	143,278

4. Edelweiss Multi Cap Fund

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund

Upper mid AUM (₹3,320 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.00% (upper mid).
3Y return: 14.80% (lower mid).
1Y return: 0.20% (bottom quartile).
Alpha: 0.51 (lower mid).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.64 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (12 Jun 26)	₹37.503 ↑ 0.80 (2.17 %)
Net Assets (Cr)	₹3,320 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.03
Information Ratio	0.64
Alpha Ratio	0.51
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 May 21	₹10,000
31 May 22	₹10,730
31 May 23	₹12,294
31 May 24	₹17,150
31 May 25	₹18,560
31 May 26	₹18,878

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Edelweiss Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	-4.9%
1 Year	0.2%
3 Year	14.8%
5 Year	13%
10 Year
15 Year
Since launch	12.3%

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	3.96 Yr.
Trideep Bhattacharya	1 Oct 21	4.67 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Multi Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.98%
Industrials	12.85%
Consumer Cyclical	11.54%
Basic Materials	7.41%
Health Care	6.17%
Technology	6.09%
Consumer Defensive	5.96%
Energy	4.8%
Utility	3.52%
Communication Services	1.9%
Real Estate	1.25%

Asset Allocation

Asset Class	Value
Cash	3.53%
Equity	96.47%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	5%	₹174 Cr	2,248,286 ↑ 57,459
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹158 Cr	1,249,631 ↑ 31,936
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹134 Cr	333,866 ↑ 48,697
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	4%	₹117 Cr	2,929,666 ↑ 74,873
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹114 Cr	794,855
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹102 Cr	950,526 ↑ 24,292
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹86 Cr	4,061,862 ↑ 103,808
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 24 \| MCX	2%	₹73 Cr	247,213 ↑ 6,318
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹65 Cr	546,943 ↑ 13,978
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹64 Cr	55,082 ↑ 1,407

5. Edelweiss Long Term Equity Fund

(Erstwhile Edelweiss ELSS Fund)

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Research Highlights for Edelweiss Long Term Equity Fund

Lower mid AUM (₹437 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.87% (lower mid).
3Y return: 13.45% (lower mid).
1Y return: 1.30% (lower mid).
Alpha: 3.03 (upper mid).
Sharpe: 0.16 (lower mid).
Information ratio: 0.18 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.1%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (12 Jun 26)	₹110.64 ↑ 2.58 (2.39 %)
Net Assets (Cr)	₹437 on 30 Apr 26
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	0.16
Information Ratio	0.18
Alpha Ratio	3.03
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,659
31 May 23	₹12,058
31 May 24	₹16,014
31 May 25	₹17,380
31 May 26	₹17,953

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	3.4%
6 Month	-3.9%
1 Year	1.3%
3 Year	13.5%
5 Year	11.9%
10 Year
15 Year
Since launch	14.8%

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	2.83 Yr.
Trideep Bhattacharya	1 Aug 23	2.83 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Long Term Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	36.13%
Consumer Cyclical	11.49%
Technology	9.6%
Industrials	9.45%
Health Care	7.4%
Energy	6.79%
Basic Materials	5.78%
Consumer Defensive	4.02%
Communication Services	3.63%
Utility	3.37%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹22 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	4%	₹19 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	4%	₹16 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹13 Cr	33,431
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	3%	₹13 Cr	102,311
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	3%	₹13 Cr	42,695
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	3%	₹13 Cr	34,841
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹12 Cr	111,376
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 533398	2%	₹10 Cr	28,474
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹10 Cr	243,851

6. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹146 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 8.52% (bottom quartile).
3Y return: 12.92% (bottom quartile).
1Y return: 21.89% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.86 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding JPM ASEAN Equity I acc USD (~98.1%).
Top-3 holdings concentration ~100.0%.

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 (11 Jun 26)	₹35.244 ↑ 0.32 (0.91 %)
Net Assets (Cr)	₹146 on 30 Apr 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.86
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 May 21	₹10,000
31 May 22	₹10,283
31 May 23	₹10,579
31 May 24	₹10,552
31 May 25	₹12,741
31 May 26	₹15,724

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	-0.8%
3 Month	4.8%
6 Month	10.3%
1 Year	21.9%
3 Year	12.9%
5 Year	8.5%
10 Year
15 Year
Since launch	8.8%

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	6.68 Yr.
Bharat Lahoti	1 Oct 21	4.67 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	41.72%
Industrials	21.76%
Communication Services	8.17%
Consumer Cyclical	6.08%
Basic Materials	4.4%
Health Care	3.68%
Technology	3.07%
Utility	3.05%
Real Estate	2.97%
Consumer Defensive	1.2%
Energy	1.09%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I acc USD Investment Fund \| -	98%	₹144 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

7. Edelweiss Large Cap Fund

(Erstwhile Edelweiss Large Cap Advantage Fund)

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Edelweiss Large Cap Fund

Lower mid AUM (₹1,439 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.23% (lower mid).
3Y return: 10.25% (bottom quartile).
1Y return: -3.70% (bottom quartile).
Alpha: -1.69 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: -0.27 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.8%).

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund Growth
Launch Date	20 May 09
NAV (12 Jun 26)	₹80.36 ↑ 1.54 (1.95 %)
Net Assets (Cr)	₹1,439 on 30 Apr 26
Category	Equity - Large Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.19
Sharpe Ratio	-0.27
Information Ratio	-0.27
Alpha Ratio	-1.69
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
31 May 21	₹10,000
31 May 22	₹10,542
31 May 23	₹12,191
31 May 24	₹15,821
31 May 25	₹17,102
31 May 26	₹16,601

Edelweiss Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	1.4%
3 Month	0.3%
6 Month	-7.4%
1 Year	-3.7%
3 Year	10.3%
5 Year	10.2%
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	9.09 Yr.
Bharat Lahoti	1 Oct 21	4.67 Yr.

Data below for Edelweiss Large Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.2%
Consumer Cyclical	13.2%
Health Care	8.03%
Industrials	8.03%
Consumer Defensive	7.51%
Energy	7.36%
Basic Materials	5.92%
Communication Services	5.32%
Technology	4.39%
Utility	2.95%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	7%	₹97 Cr	1,262,832
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| ICICIBANK	6%	₹90 Cr	709,623
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	6%	₹84 Cr	584,206
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	4%	₹64 Cr	160,407
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	4%	₹53 Cr	283,539
State Bank of India (Financial Services) Equity, Since 31 Dec 14 \| SBIN	4%	₹52 Cr	489,173
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	3%	₹46 Cr	489,513
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹43 Cr	140,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹37 Cr	315,433 ↑ 315,200
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TITAN	3%	₹37 Cr	84,212

SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ എണ്ണം, പ്രതീക്ഷിച്ചത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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