മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on October 19, 2025 , 4362 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 Mid Cap Fund Growth	₹103.077 ↑ 0.68	₹11,297	500	1.5	13.1	1.9	25	29.3	38.9
Edelweiss Multi Cap Fund Growth	₹39.29 ↑ 0.10	₹2,777	1,000	3.6	10.7	0.2	19.4	21.7	25.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹20.0991 ↑ 0.35	₹137	1,000	14.8	36.5	27.9	18.6	5.9	5.9
Edelweiss Large and Mid Cap Fund Growth	₹88.068 ↑ 0.31	₹4,042	1,000	1.3	10.4	-0.3	17.9	21.6	24.5
Edelweiss Long Term Equity Fund Growth	₹113.54 ↑ 0.71	₹411	500	3	11	0.6	17	19.3	20
Edelweiss Large Cap Fund Growth	₹86.45 ↑ 0.42	₹1,287	100	3.4	8.3	1.4	16.3	18	14.6
Edelweiss ASEAN Equity Off-shore Fund Growth	₹30.555 ↓ -0.38	₹127	1,000	3	15.3	6.3	11.8	10.3	14.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 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: 29.35% (top quartile).	5Y return: 21.70% (upper mid).	5Y return: 5.87% (bottom quartile).	5Y return: 21.61% (upper mid).	5Y return: 19.29% (lower mid).	5Y return: 18.02% (lower mid).	5Y return: 10.26% (bottom quartile).
Point 6	3Y return: 25.01% (top quartile).	3Y return: 19.39% (upper mid).	3Y return: 18.56% (upper mid).	3Y return: 17.92% (lower mid).	3Y return: 17.01% (lower mid).	3Y return: 16.31% (bottom quartile).	3Y return: 11.76% (bottom quartile).
Point 7	1Y return: 1.86% (upper mid).	1Y return: 0.20% (bottom quartile).	1Y return: 27.91% (top quartile).	1Y return: -0.30% (bottom quartile).	1Y return: 0.65% (lower mid).	1Y return: 1.43% (lower mid).	1Y return: 6.30% (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

Highest AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.35% (top quartile).
3Y return: 25.01% (top quartile).
1Y return: 1.86% (upper mid).
Alpha: 3.95 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: 0.39 (upper mid).

Edelweiss Multi Cap Fund

Upper mid AUM (₹2,777 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.70% (upper mid).
3Y return: 19.39% (upper mid).
1Y return: 0.20% (bottom quartile).
Alpha: -0.76 (lower mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.69 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹137 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 5.87% (bottom quartile).
3Y return: 18.56% (upper mid).
1Y return: 27.91% (top quartile).
Alpha: -2.83 (bottom quartile).
Sharpe: 0.94 (top quartile).
Information ratio: -1.21 (bottom quartile).

Edelweiss Large and Mid Cap Fund

Upper mid AUM (₹4,042 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.61% (upper mid).
3Y return: 17.92% (lower mid).
1Y return: -0.30% (bottom quartile).
Alpha: -0.31 (upper mid).
Sharpe: -0.57 (lower mid).
Information ratio: -0.29 (bottom quartile).

Edelweiss Long Term Equity Fund

Lower mid AUM (₹411 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.29% (lower mid).
3Y return: 17.01% (lower mid).
1Y return: 0.65% (lower mid).
Alpha: -0.83 (lower mid).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.10 (lower mid).

Edelweiss Large Cap Fund

Lower mid AUM (₹1,287 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.02% (lower mid).
3Y return: 16.31% (bottom quartile).
1Y return: 1.43% (lower mid).
Alpha: -2.42 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: 0.67 (upper mid).

Edelweiss ASEAN Equity Off-shore Fund

Bottom quartile AUM (₹127 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 10.26% (bottom quartile).
3Y return: 11.76% (bottom quartile).
1Y return: 6.30% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (lower mid).

1. 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 (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.35% (top quartile).
3Y return: 25.01% (top quartile).
1Y return: 1.86% (upper mid).
Alpha: 3.95 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: 0.39 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Persistent Systems Ltd (~3.1%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund Growth
Launch Date	26 Dec 07
NAV (20 Oct 25)	₹103.077 ↑ 0.68 (0.66 %)
Net Assets (Cr)	₹11,297 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.75
Sharpe Ratio	-0.28
Information Ratio	0.39
Alpha Ratio	3.95
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,548
30 Sep 22	₹18,442
30 Sep 23	₹22,379
30 Sep 24	₹35,862
30 Sep 25	₹34,839

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 20 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	13.1%
1 Year	1.9%
3 Year	25%
5 Year	29.3%
10 Year
15 Year
Since launch	14%

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 \| PERSISTENT	3%	₹351 Cr	662,031
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 21 \| 543220	3%	₹344 Cr	2,981,836
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹329 Cr	1,908,695
Marico Ltd (Consumer Defensive) Equity, Since 31 Oct 24 \| MARICO	3%	₹294 Cr	4,048,052
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	2%	₹276 Cr	1,559,919
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| FORTIS	2%	₹261 Cr	2,865,466
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 17 \| UNOMINDA	2%	₹253 Cr	1,981,889
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹249 Cr	180,547
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹245 Cr	146,827
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| CGPOWER	2%	₹223 Cr	3,218,245

2. 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 (₹2,777 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.70% (upper mid).
3Y return: 19.39% (upper mid).
1Y return: 0.20% (bottom quartile).
Alpha: -0.76 (lower mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.69 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (20 Oct 25)	₹39.29 ↑ 0.10 (0.25 %)
Net Assets (Cr)	₹2,777 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
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
30 Sep 25	₹26,603

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 20 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	3.6%
6 Month	10.7%
1 Year	0.2%
3 Year	19.4%
5 Year	21.7%
10 Year
15 Year
Since launch	13.6%

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 \| HDFCBANK	7%	₹208 Cr	2,184,576
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹150 Cr	1,075,869
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹118 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹100 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹91 Cr	618,462
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹78 Cr	2,373,326
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹70 Cr	372,285
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹64 Cr	50,810
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹63 Cr	786,589
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| BAJFINANCE	2%	₹57 Cr	645,355

3. 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 (₹137 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 5.87% (bottom quartile).
3Y return: 18.56% (upper mid).
1Y return: 27.91% (top quartile).
Alpha: -2.83 (bottom quartile).
Sharpe: 0.94 (top quartile).
Information ratio: -1.21 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~99.2%).
Top-3 holdings concentration ~100.7%.

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 (20 Oct 25)	₹20.0991 ↑ 0.35 (1.77 %)
Net Assets (Cr)	₹137 on 31 Aug 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	0.94
Information Ratio	-1.21
Alpha Ratio	-2.83
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹11,545
30 Sep 22	₹8,355
30 Sep 23	₹9,226
30 Sep 24	₹11,093
30 Sep 25	₹13,772

Edelweiss Emerging Markets Opportunities Equity Off-shore 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 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 20 Oct 25

Duration	Returns
1 Month	3.1%
3 Month	14.8%
6 Month	36.5%
1 Year	27.9%
3 Year	18.6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.4%

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

(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 (₹4,042 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.61% (upper mid).
3Y return: 17.92% (lower mid).
1Y return: -0.30% (bottom quartile).
Alpha: -0.31 (upper mid).
Sharpe: -0.57 (lower mid).
Information ratio: -0.29 (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 (~5.6%).

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 (20 Oct 25)	₹88.068 ↑ 0.31 (0.36 %)
Net Assets (Cr)	₹4,042 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.57
Information Ratio	-0.29
Alpha Ratio	-0.31
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,223
30 Sep 22	₹16,426
30 Sep 23	₹19,262
30 Sep 24	₹28,013
30 Sep 25	₹26,364

Edelweiss Large and Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 20 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	1.3%
6 Month	10.4%
1 Year	-0.3%
3 Year	17.9%
5 Year	21.6%
10 Year
15 Year
Since launch	12.6%

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 \| HDFCBANK	6%	₹227 Cr	2,387,998
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	3%	₹129 Cr	920,644
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹124 Cr	913,837
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| 543220	2%	₹90 Cr	780,042
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹77 Cr	405,093
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	2%	₹76 Cr	45,516
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹74 Cr	205,969
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| UNOMINDA	2%	₹68 Cr	531,885
Indian Bank (Financial Services) Equity, Since 31 Oct 22 \| INDIANB	2%	₹67 Cr	1,031,527 ↑ 163,395
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 23 \| FORTIS	2%	₹66 Cr	719,844

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 (₹411 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.29% (lower mid).
3Y return: 17.01% (lower mid).
1Y return: 0.65% (lower mid).
Alpha: -0.83 (lower mid).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.10 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (20 Oct 25)	₹113.54 ↑ 0.71 (0.63 %)
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
30 Sep 25	₹23,945

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 20 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	3%
6 Month	11%
1 Year	0.6%
3 Year	17%
5 Year	19.3%
10 Year
15 Year
Since launch	15.6%

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 \| HDFCBANK	7%	₹30 Cr	310,696
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	5%	₹19 Cr	139,249
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	4%	₹18 Cr	126,563
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%	₹12 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹12 Cr	149,214
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	2%	₹9 Cr	59,889
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹9 Cr	40,851
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹8 Cr	219,943
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| TRENT	2%	₹8 Cr	15,256

6. 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 (₹1,287 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.02% (lower mid).
3Y return: 16.31% (bottom quartile).
1Y return: 1.43% (lower mid).
Alpha: -2.42 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: 0.67 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.5%).

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund Growth
Launch Date	20 May 09
NAV (20 Oct 25)	₹86.45 ↑ 0.42 (0.49 %)
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
30 Sep 25	₹23,017

Edelweiss Large 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 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 20 Oct 25

Duration	Returns
1 Month	1.6%
3 Month	3.4%
6 Month	8.3%
1 Year	1.4%
3 Year	16.3%
5 Year	18%
10 Year
15 Year
Since launch	14%

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 \| ICICIBANK	7%	₹96 Cr	689,514
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	7%	₹90 Cr	945,706
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	6%	₹83 Cr	610,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	4%	₹49 Cr	135,797 ↑ 9,353
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹38 Cr	363,486
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	3%	₹37 Cr	197,077
HCL Technologies Ltd (Technology) Equity, Since 31 May 18 \| HCLTECH	3%	₹33 Cr	229,941 ↑ 59,015
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCLIFE	3%	₹33 Cr	426,206
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 10 \| ITC	3%	₹33 Cr	798,525
Nifty 30-Sep-2025 - \| -	3%	₹33 Cr	13,275 ↑ 13,275

7. 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 (₹127 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 10.26% (bottom quartile).
3Y return: 11.76% (bottom quartile).
1Y return: 6.30% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding JPM ASEAN Equity I (acc) USD (~98.5%).
Top-3 holdings concentration ~100.2%.

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 (17 Oct 25)	₹30.555 ↓ -0.38 (-1.23 %)
Net Assets (Cr)	₹127 on 31 Aug 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,786
30 Sep 22	₹12,272
30 Sep 23	₹12,999
30 Sep 24	₹15,934
30 Sep 25	₹17,184

Edelweiss ASEAN Equity Off-shore 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 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 20 Oct 25

Duration	Returns
1 Month	-4.2%
3 Month	3%
6 Month	15.3%
1 Year	6.3%
3 Year	11.8%
5 Year	10.3%
10 Year
15 Year
Since launch	8.1%

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?

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