+91-22-48913909മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022
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 Mid Cap Fund Growth ₹98.811
↑ 0.11 ₹11,297 500 -4.7 10 -2.9 23.6 28.4 38.9 Edelweiss Multi Cap Fund Growth ₹37.563
↑ 0.04 ₹2,777 1,000 -2.8 7.1 -6.5 18.3 21.6 25.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.6495
↑ 0.25 ₹137 1,000 13.8 25.9 22.3 17.7 6.7 5.9 Edelweiss Large and Mid Cap Fund Growth ₹84.902
↑ 0.21 ₹4,042 1,000 -4.1 7.2 -5.9 17.1 21.4 24.5 Edelweiss Long Term Equity Fund Growth ₹108.23
↑ 0.04 ₹411 500 -3.9 6.5 -6.1 15.9 19.1 20 Edelweiss Large Cap Fund Growth ₹82.77
↓ -0.07 ₹1,287 100 -3.3 4.9 -6.4 15.6 18.1 14.6 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.341
↑ 0.09 ₹127 1,000 9.3 14.7 8 12.1 11.3 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Large and Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹11,297 Cr). Upper mid AUM (₹2,777 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹4,042 Cr). Lower mid AUM (₹411 Cr). Lower mid AUM (₹1,287 Cr). Bottom quartile AUM (₹127 Cr). Point 2 Established history (17+ yrs). Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 28.36% (top quartile). 5Y return: 21.61% (upper mid). 5Y return: 6.67% (bottom quartile). 5Y return: 21.40% (upper mid). 5Y return: 19.08% (lower mid). 5Y return: 18.14% (lower mid). 5Y return: 11.33% (bottom quartile). Point 6 3Y return: 23.62% (top quartile). 3Y return: 18.32% (upper mid). 3Y return: 17.75% (upper mid). 3Y return: 17.08% (lower mid). 3Y return: 15.87% (lower mid). 3Y return: 15.63% (bottom quartile). 3Y return: 12.07% (bottom quartile). Point 7 1Y return: -2.85% (upper mid). 1Y return: -6.51% (bottom quartile). 1Y return: 22.30% (top quartile). 1Y return: -5.89% (lower mid). 1Y return: -6.08% (lower mid). 1Y return: -6.44% (bottom quartile). 1Y return: 8.04% (upper mid). Point 8 Alpha: 3.95 (top quartile). Alpha: -0.76 (lower mid). Alpha: -2.83 (bottom quartile). Alpha: -0.31 (upper mid). Alpha: -0.83 (lower mid). Alpha: -2.42 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.28 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: 0.94 (top quartile). Sharpe: -0.57 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.81 (bottom quartile). Sharpe: 0.69 (upper mid). Point 10 Information ratio: 0.39 (upper mid). Information ratio: 0.69 (top quartile). Information ratio: -1.21 (bottom quartile). Information ratio: -0.29 (bottom quartile). Information ratio: -0.10 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.00 (lower mid). Edelweiss Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss ASEAN Equity Off-shore Fund
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (30 Sep 25) ₹98.811 ↑ 0.11 (0.11 %) 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 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 2. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (30 Sep 25) ₹37.563 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹2,777 on 31 Aug 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.65 Information Ratio 0.69 Alpha Ratio -0.76 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,178 30 Sep 22 ₹16,059 30 Sep 23 ₹18,870 30 Sep 24 ₹28,456 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1% 3 Month -2.8% 6 Month 7.1% 1 Year -6.5% 3 Year 18.3% 5 Year 21.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.22 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.68% Consumer Cyclical 13.44% Industrials 12.35% Technology 11.66% Health Care 7.61% Consumer Defensive 6.24% Basic Materials 5.83% Energy 4.99% Utility 2.8% Communication Services 2.53% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹208 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹150 Cr 1,075,869 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹118 Cr 867,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹100 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹91 Cr 618,462 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹78 Cr 2,373,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹70 Cr 372,285 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹64 Cr 50,810 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹63 Cr 786,589 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹57 Cr 645,355 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (29 Sep 25) ₹19.6495 ↑ 0.25 (1.27 %) 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 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 30 Sep 25 Duration Returns 1 Month 8.8% 3 Month 13.8% 6 Month 25.9% 1 Year 22.3% 3 Year 17.7% 5 Year 6.7% 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 4. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (30 Sep 25) ₹84.902 ↑ 0.21 (0.25 %) 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 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 5. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (30 Sep 25) ₹108.23 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹411 on 31 Aug 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.67 Information Ratio -0.1 Alpha Ratio -0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,542 30 Sep 22 ₹15,392 30 Sep 23 ₹17,945 30 Sep 24 ₹25,496 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.3% 3 Month -3.9% 6 Month 6.5% 1 Year -6.1% 3 Year 15.9% 5 Year 19.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.09 Yr. Trideep Bhattacharya 1 Aug 23 2.09 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.87% Technology 11.09% Consumer Cyclical 10.99% Industrials 8.7% Health Care 8.21% Energy 5.9% Consumer Defensive 5.37% Basic Materials 4.82% Communication Services 3.86% Utility 2.07% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹30 Cr 310,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹19 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK4% ₹18 Cr 126,563 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 40,851 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹8 Cr 219,943 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TRENT2% ₹8 Cr 15,256 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (30 Sep 25) ₹82.77 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹1,287 on 31 Aug 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.81 Information Ratio 0.67 Alpha Ratio -2.42 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,292 30 Sep 22 ₹14,889 30 Sep 23 ₹17,798 30 Sep 24 ₹24,602 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 1.2% 3 Month -3.3% 6 Month 4.9% 1 Year -6.4% 3 Year 15.6% 5 Year 18.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.34 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 10.49% Health Care 10.28% Industrials 8.8% Energy 7.71% Technology 6.94% Consumer Defensive 6.74% Basic Materials 5.34% Communication Services 3.26% Utility 2.89% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹96 Cr 689,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹90 Cr 945,706 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹83 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹49 Cr 135,797
↑ 9,353 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹38 Cr 363,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹37 Cr 197,077 HCL Technologies Ltd (Technology)
Equity, Since 31 May 18 | HCLTECH3% ₹33 Cr 229,941
↑ 59,015 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE3% ₹33 Cr 426,206 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹33 Cr 798,525 Nifty 30-Sep-2025
- | -3% ₹33 Cr 13,275
↑ 13,275 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (29 Sep 25) ₹31.341 ↑ 0.09 (0.27 %) 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25 Duration Returns 1 Month 0.9% 3 Month 9.3% 6 Month 14.7% 1 Year 8% 3 Year 12.1% 5 Year 11.3% 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
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?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for Edelweiss Mid Cap Fund