+91-22-48913909शीर्ष 10 सर्वोत्कृष्ट एडलवाईस म्युच्युअल फंड योजना 2022
गुंतवणूक करण्यास इच्छुक गुंतवणूकदारएडलवाईस म्युच्युअल फंड, मधून फंड निवडू शकतोश्रेणी इक्विटी सारख्या पर्यायांचे, निश्चितउत्पन्न निधी,आंतरराष्ट्रीय निधी, इ.इक्विटी फंड गुंतवणुकीत उच्च पातळीची जोखीम घेण्यास इच्छुक असलेल्या गुंतवणूकदारांसाठी हा एक चांगला पर्याय असू शकतोनिश्चित उत्पन्न ज्या सरासरी गुंतवणूकदारांना अल्प मुदतीत निश्चित परतावा मिळवायचा आहे त्यांच्यासाठी फंड हा एक आदर्श पर्याय असू शकतो.
फंड हाऊस कर बचत देखील देतेम्युच्युअल फंड, ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतातम्युच्युअल फंडात गुंतवणूक. खाली शीर्ष 10 सर्वोत्तम एडलवाईस म्युच्युअल फंड योजना आहेत ज्यांना तुम्ही प्राधान्य देऊ शकतागुंतवणूक मध्ये. हे फंड एयूएम सारखे काही महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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एडलवाईस म्युच्युअल फंडाचे सर्वोत्कृष्ट म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Edelweiss Arbitrage Fund Growth ₹20.319
↓ -0.04 ₹14,717 5,000 500 1 2.5 5.5 6.8 5.9 6.1 6.3 Edelweiss Large and Mid Cap Fund Growth ₹86.975
↓ -1.05 ₹4,531 5,000 1,000 -1.2 -3.4 2.5 15.9 14 12.1 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹29.2097
↑ 0.32 ₹221 5,000 1,000 16.5 41.9 79.7 29.1 10.5 9.4 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.7361
↑ 0.06 ₹237 5,000 1,000 3.2 17 29.8 24 14.8 9.6 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹35.995
↓ -0.22 ₹146 5,000 1,000 1.8 13.4 22.9 13.8 9.9 9 17.6 Edelweiss Mid Cap Fund Growth ₹105.457
↓ -1.33 ₹15,911 5,000 500 2.5 0.9 7.6 23.9 20 13.6 3.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Liquid Fund Growth ₹3,527.82
↑ 0.61 ₹15,091 5,000 500 1.7 3.2 6.2 6.9 6 7 6.5 Edelweiss Long Term Equity Fund Growth ₹111.47
↓ -1.24 ₹437 500 500 -1.2 -4 3.3 14.2 12.6 14.9 6.7 Edelweiss Banking and PSU Debt Fund Growth ₹25.4844
↑ 0.02 ₹494 5,000 500 0.1 0.9 2.8 6.3 5.7 7.6 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Liquid Fund Edelweiss Long Term Equity Fund Edelweiss Banking and PSU Debt Fund Point 1 Upper mid AUM (₹14,717 Cr). Upper mid AUM (₹4,531 Cr). Bottom quartile AUM (₹221 Cr). Lower mid AUM (₹237 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹15,911 Cr). Bottom quartile AUM (₹9 Cr). Top quartile AUM (₹15,091 Cr). Lower mid AUM (₹437 Cr). Upper mid AUM (₹494 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 5.95% (bottom quartile). 5Y return: 14.03% (upper mid). 5Y return: 10.45% (upper mid). 5Y return: 14.76% (top quartile). 5Y return: 9.90% (lower mid). 5Y return: 20.04% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.19% (lower mid). 5Y return: 12.57% (upper mid). 1Y return: 2.81% (bottom quartile). Point 6 3Y return: 6.75% (bottom quartile). 3Y return: 15.91% (upper mid). 3Y return: 29.06% (top quartile). 3Y return: 24.01% (top quartile). 3Y return: 13.84% (lower mid). 3Y return: 23.95% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: 0.50% (upper mid). 3Y return: 14.20% (upper mid). 1M return: 0.09% (lower mid). Point 7 1Y return: 5.47% (lower mid). 1Y return: 2.55% (bottom quartile). 1Y return: 79.71% (top quartile). 1Y return: 29.80% (top quartile). 1Y return: 22.90% (upper mid). 1Y return: 7.57% (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: 2.28 (top quartile). 1Y return: 3.30% (bottom quartile). Sharpe: -0.93 (bottom quartile). Point 8 1M return: 0.00% (lower mid). Alpha: 0.69 (upper mid). Alpha: 5.77 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.24 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: 3.03 (top quartile). Information ratio: 0.00 (lower mid). Point 9 Alpha: -0.46 (bottom quartile). Sharpe: 0.16 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: 2.16 (upper mid). Sharpe: 1.86 (upper mid). Sharpe: 0.33 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Sharpe: 0.16 (lower mid). Yield to maturity (debt): 7.45% (top quartile). Point 10 Sharpe: 0.17 (lower mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.38 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.31 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 0.19 yrs (bottom quartile). Information ratio: 0.18 (top quartile). Modified duration: 2.34 yrs (bottom quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Short Term Fund
Edelweiss Liquid Fund
Edelweiss Long Term Equity Fund
Edelweiss Banking and PSU Debt Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on (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 The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (29 May 26) ₹20.319 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹14,717 on 30 Apr 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.17 Information Ratio -1.7 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,387 31 May 23 ₹10,966 31 May 24 ₹11,817 31 May 25 ₹12,650 31 May 26 ₹13,337 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0% 3 Month 1% 6 Month 2.5% 1 Year 5.5% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.85 Yr. Rahul Dedhia 15 Jan 26 0.29 Yr. Amit Vora 6 Nov 24 1.48 Yr. Hetul Raval 22 Sep 25 0.61 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 94.1% Debt 6.14% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.45% Basic Materials 9.31% Consumer Cyclical 5.86% Industrials 4.83% Health Care 4.09% Consumer Defensive 3.61% Communication Services 3.46% Energy 3% Utility 2.83% Real Estate 1.91% Technology 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 82.32% Corporate 13.72% Government 4.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -14% ₹2,011 Cr 5,648,096
↑ 1,686,100 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,062 Cr 14,435,300
↑ 3,655,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK7% ₹1,056 Cr 14,435,300
↑ 3,655,850 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹561 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -3% -₹442 Cr 3,642,100
↑ 198,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹439 Cr 3,642,100
↑ 198,100 Future on NMDC Ltd
Derivatives | -2% -₹318 Cr 41,593,500
↑ 3,921,750 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | 5263712% ₹317 Cr 41,593,500
↑ 3,921,750 Future on JSW Steel Ltd
Derivatives | -2% -₹312 Cr 2,772,900
↓ -19,575 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹311 Cr 2,772,900
↓ -19,575 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (29 May 26) ₹86.975 ↓ -1.05 (-1.19 %) 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 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.9% 3 Month -1.2% 6 Month -3.4% 1 Year 2.5% 3 Year 15.9% 5 Year 14% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 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% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.08 Yr. Trideep Bhattacharya 1 Oct 21 4.58 Yr. Raj Koradia 1 Aug 24 1.75 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.7% Consumer Cyclical 14.48% Industrials 13.7% Basic Materials 10.81% Technology 9.12% Health Care 8.22% Energy 3.83% Communication Services 3.57% Utility 2.05% Real Estate 1.9% Consumer Defensive 0.84% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹184 Cr 2,516,105
↑ 128,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹102 Cr 757,419 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹94 Cr 3,638,772 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹83 Cr 236,403
↑ 30,434 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹82 Cr 457,817 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹73 Cr 607,905 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | 5328142% ₹73 Cr 865,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹69 Cr 298,580 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹67 Cr 537,859 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (27 May 26) ₹29.2097 ↑ 0.32 (1.09 %) 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 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 29 May 26 Duration Returns 1 Month 9.2% 3 Month 16.5% 6 Month 41.9% 1 Year 79.7% 3 Year 29.1% 5 Year 10.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 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% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (27 May 26) ₹30.7361 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹237 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,197 31 May 23 ₹10,216 31 May 24 ₹12,543 31 May 25 ₹15,235 31 May 26 ₹19,672 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 3.7% 3 Month 3.2% 6 Month 17% 1 Year 29.8% 3 Year 24% 5 Year 14.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 19.14% Industrials 16.49% Technology 10.97% Health Care 10.25% Consumer Defensive 8.26% Consumer Cyclical 7.31% Utility 5.69% Basic Materials 4.99% Energy 4.75% Communication Services 1.96% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.91% Equity 90.99% Debt 0.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹209 Cr 328,519
↑ 6,410 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (26 May 26) ₹35.995 ↓ -0.22 (-0.60 %) 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 4.2% 3 Month 1.8% 6 Month 13.4% 1 Year 22.9% 3 Year 13.8% 5 Year 9.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.6% 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% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.59 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 40.78% Industrials 21.13% Communication Services 8.93% Consumer Cyclical 7.01% Basic Materials 3.66% Health Care 3.56% Real Estate 2.92% Technology 2.58% Energy 2.55% Consumer Defensive 2.4% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹139 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 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (29 May 26) ₹105.457 ↓ -1.33 (-1.24 %) 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 0.9% 1 Year 7.6% 3 Year 23.9% 5 Year 20% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 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% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.55 Yr. Trideep Bhattacharya 1 Oct 21 4.58 Yr. Raj Koradia 1 Aug 24 1.75 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.89% Industrials 14.27% Consumer Cyclical 12.93% Basic Materials 10.8% Health Care 8.2% Technology 5.82% Consumer Defensive 4.86% Communication Services 3.08% Energy 2.82% Real Estate 2.07% Utility 1.47% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹400 Cr 15,420,551
↑ 4,260,828 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹328 Cr 1,372,945 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹325 Cr 4,417,032 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5406112% ₹282 Cr 3,350,484
↑ 507,903 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹275 Cr 3,454,648 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹269 Cr 5,661,327 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹264 Cr 3,120,547 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 22 | APLAPOLLO2% ₹247 Cr 1,276,129
↓ -10,399 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹247 Cr 918,671 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹238 Cr 488,766 7. Edelweiss Short Term Fund
Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (31 May 26) ₹3,527.82 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹15,091 on 30 Apr 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,329 31 May 23 ₹10,961 31 May 24 ₹11,747 31 May 25 ₹12,596 31 May 26 ₹13,376 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.39 Yr. Hetul Raval 22 Sep 25 0.6 Yr. Data below for Edelweiss Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 58.78% Corporate 29.77% Government 11.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables/(Payables)
CBLO | -12% -₹1,061 Cr Axis Bank Ltd.
Debentures | -6% ₹565 Cr 57,500,000
↑ 57,500,000 Tbill
Sovereign Bonds | -5% ₹472 Cr 47,500,000 Indian Bank
Certificate of Deposit | -5% ₹444 Cr 45,000,000 India (Republic of)
- | -4% ₹346 Cr 35,000,000
↑ 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹345 Cr 35,000,000 Tbill
Sovereign Bonds | -4% ₹323 Cr 32,500,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹295 Cr 30,000,000
↑ 30,000,000 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (29 May 26) ₹111.47 ↓ -1.24 (-1.10 %) 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 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month -0.8% 3 Month -1.2% 6 Month -4% 1 Year 3.3% 3 Year 14.2% 5 Year 12.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.75 Yr. Trideep Bhattacharya 1 Aug 23 2.75 Yr. Raj Koradia 1 Aug 24 1.75 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.15% Technology 10.18% Industrials 9.4% Health Care 7.96% Energy 7.53% Basic Materials 5.18% Consumer Defensive 3.97% Communication Services 3.79% Utility 3.29% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹21 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹12 Cr 102,311 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% ₹11 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹10 Cr 42,695 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹9 Cr 243,851 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 10. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (29 May 26) ₹25.4844 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹494 on 30 Apr 26 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio -0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.45% Effective Maturity 2 Years 9 Months 22 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,142 31 May 23 ₹10,991 31 May 24 ₹11,635 31 May 25 ₹12,826 31 May 26 ₹13,192 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.1% 3 Month 0.1% 6 Month 0.9% 1 Year 2.8% 3 Year 6.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.2% 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.43 Yr. Kedar Karnik 15 Jan 26 0.29 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.21% Debt 90.5% Other 0.29% Debt Sector Allocation
Sector Value Corporate 57.31% Government 38.32% Cash Equivalent 4.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 6.58% Karnataka Sdl 2030
Sovereign Bonds | -5% ₹24 Cr 2,500,000 Indian Oil Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000,000 National Housing Bank
Debentures | -4% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000
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Research Highlights for Edelweiss Arbitrage Fund