+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 ₹20.719
↑ 0.09 ₹15,062 5,000 500 2 3.4 6.3 7 6.2 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹91.596
↑ 1.35 ₹4,683 5,000 1,000 5.5 3.1 8.2 15.3 12.8 12.3 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.5514
↑ 0.82 ₹259 5,000 1,000 3.6 15.4 55.6 23.9 10.3 8.8 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹31.1154
↓ 0.00 ₹262 5,000 1,000 4.9 5.8 28.3 22.9 14.6 9.5 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹37.566
↓ -0.02 ₹150 5,000 1,000 7.7 8.7 25.9 14 11.1 9.2 17.6 Edelweiss Mid Cap Fund Growth ₹109.907
↑ 1.22 ₹17,748 5,000 500 6.7 6.7 11.6 22.6 17.8 13.8 3.8 Edelweiss Long Term Equity Fund Growth ₹117.82
↑ 1.56 ₹443 500 500 5.7 3.1 9.6 14 11.8 15.1 6.7 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 Balanced Advantage Fund Growth ₹53.81
↑ 0.55 ₹13,031 1,000 500 4.6 3.2 7.8 10.7 9.3 10.4 7 Edelweiss Liquid Fund Growth ₹3,570.92
↑ 0.78 ₹12,259 5,000 500 1.7 3.4 6.4 6.9 6.1 7 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 Long Term Equity Fund Edelweiss Short Term Fund Edelweiss Balanced Advantage Fund Edelweiss Liquid Fund Point 1 Top quartile AUM (₹15,062 Cr). Upper mid AUM (₹4,683 Cr). Bottom quartile AUM (₹259 Cr). Lower mid AUM (₹262 Cr). Bottom quartile AUM (₹150 Cr). Highest AUM (₹17,748 Cr). Lower mid AUM (₹443 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹13,031 Cr). Upper mid AUM (₹12,259 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (18+ 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 High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Point 5 5Y return: 6.17% (bottom quartile). 5Y return: 12.79% (upper mid). 5Y return: 10.33% (lower mid). 5Y return: 14.56% (top quartile). 5Y return: 11.12% (upper mid). 5Y return: 17.85% (top quartile). 5Y return: 11.75% (upper mid). 1Y return: 8.02% (lower mid). 5Y return: 9.34% (lower mid). 1Y return: 6.38% (bottom quartile). Point 6 3Y return: 7.00% (bottom quartile). 3Y return: 15.28% (upper mid). 3Y return: 23.86% (top quartile). 3Y return: 22.87% (top quartile). 3Y return: 13.99% (lower mid). 3Y return: 22.57% (upper mid). 3Y return: 14.03% (upper mid). 1M return: -1.82% (bottom quartile). 3Y return: 10.74% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 1Y return: 6.26% (bottom quartile). 1Y return: 8.18% (lower mid). 1Y return: 55.60% (top quartile). 1Y return: 28.30% (top quartile). 1Y return: 25.91% (upper mid). 1Y return: 11.61% (upper mid). 1Y return: 9.58% (upper mid). Sharpe: -0.30 (bottom quartile). 1Y return: 7.79% (bottom quartile). Sharpe: 2.34 (top quartile). Point 8 1M return: 0.85% (lower mid). Alpha: -0.50 (bottom quartile). Alpha: 6.30 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -1.09 (bottom quartile). Alpha: 1.85 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 2.63% (upper mid). Information ratio: 0.00 (lower mid). Point 9 Alpha: -0.95 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 2.20 (top quartile). Sharpe: 1.73 (upper mid). Sharpe: 1.64 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.22 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.51% (upper mid). Point 10 Sharpe: 0.20 (upper mid). Information ratio: -0.13 (bottom quartile). Information ratio: -0.41 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.48 (top quartile). Information ratio: 0.06 (top quartile). Modified duration: 0.00 yrs (lower mid). Sharpe: -0.36 (bottom quartile). Modified duration: 0.10 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 Long Term Equity Fund
Edelweiss Short Term Fund
Edelweiss Balanced Advantage Fund
Edelweiss Liquid 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 (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 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 (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Balanced Advantage Fund Below is the key information for Edelweiss Balanced Advantage 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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (03 Aug 26) ₹20.719 ↑ 0.09 (0.44 %) Net Assets (Cr) ₹15,062 on 30 Jun 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.2 Information Ratio -1.73 Alpha Ratio -0.95 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 Jul 21 ₹10,000 31 Jul 22 ₹10,339 31 Jul 23 ₹11,003 31 Jul 24 ₹11,866 31 Jul 25 ₹12,686 31 Jul 26 ₹13,434 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.4% 1 Year 6.3% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% 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 12.1 Yr. Rahul Dedhia 15 Jan 26 0.54 Yr. Amit Vora 6 Nov 24 1.73 Yr. Hetul Raval 22 Sep 25 0.86 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 94.02% Debt 6.35% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 24.7% Consumer Cyclical 7.43% Basic Materials 7.29% Industrials 5.93% Communication Services 5.41% Energy 5.21% Utility 4.95% Health Care 3.64% Consumer Defensive 3.28% Real Estate 2.28% Technology 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 82.59% Corporate 12.24% Government 5.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,108 Cr 3,055,629 Future on HDFC Bank Ltd
Derivatives | -4% -₹596 Cr 7,423,650
↑ 7,423,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹592 Cr 7,423,650
↓ -3,263,250 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹572 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -4% -₹528 Cr 3,813,600
↑ 3,813,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹524 Cr 3,813,600
↑ 393,400 Future on Reliance Industries Ltd
Derivatives | -2% -₹326 Cr 2,510,500
↑ 2,510,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹325 Cr 2,510,500
↓ -189,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹304 Cr 209,135,850
↑ 209,135,850 Future on Bajaj Finance Ltd
Derivatives | -2% -₹303 Cr 3,001,500
↑ 3,001,500 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (03 Aug 26) ₹91.596 ↑ 1.35 (1.50 %) Net Assets (Cr) ₹4,683 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.23 Information Ratio -0.13 Alpha Ratio -0.5 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 Jul 21 ₹10,000 31 Jul 22 ₹10,500 31 Jul 23 ₹12,334 31 Jul 24 ₹17,531 31 Jul 25 ₹17,388 31 Jul 26 ₹18,351 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 5.5% 6 Month 3.1% 1 Year 8.2% 3 Year 15.3% 5 Year 12.8% 10 Year 15 Year Since launch 12.3% 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 2.33 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.53% Consumer Cyclical 15.71% Industrials 15.66% Basic Materials 9.93% Health Care 7.49% Technology 7.21% Communication Services 3.1% Energy 2.28% Utility 2.19% Real Estate 1.81% Consumer Defensive 1.09% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹248 Cr 3,105,936
↑ 301,377 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹118 Cr 2,845,450 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹100 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹99 Cr 3,007,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹98 Cr 236,403 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹92 Cr 806,725 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹85 Cr 5,417,403
↑ 1,585,676 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹85 Cr 457,817 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹85 Cr 434,783 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (31 Jul 26) ₹27.5514 ↑ 0.82 (3.06 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 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 Jul 21 ₹10,000 31 Jul 22 ₹7,821 31 Jul 23 ₹8,604 31 Jul 24 ₹9,029 31 Jul 25 ₹10,507 31 Jul 26 ₹16,349 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 3 Aug 26 Duration Returns 1 Month -4.2% 3 Month 3.6% 6 Month 15.4% 1 Year 55.6% 3 Year 23.9% 5 Year 10.3% 10 Year 15 Year Since launch 8.8% 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 41.58% Financial Services 19.31% Consumer Cyclical 8.89% Communication Services 7.15% Industrials 5.44% Energy 3.87% Basic Materials 2.58% Consumer Defensive 1.76% Utility 0.97% Health Care 0.48% Asset Allocation
Asset Class Value Cash 5.58% Equity 93.57% Debt 0.02% Other 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -97% ₹250 Cr 106,892
↑ 4,756 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹14 Cr Net Receivables/(Payables)
CBLO | -2% -₹5 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 (31 Jul 26) ₹31.1154 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹262 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.73 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 Jul 21 ₹10,000 31 Jul 22 ₹8,712 31 Jul 23 ₹10,637 31 Jul 24 ₹12,214 31 Jul 25 ₹15,382 31 Jul 26 ₹19,734 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 3 Aug 26 Duration Returns 1 Month 1.6% 3 Month 4.9% 6 Month 5.8% 1 Year 28.3% 3 Year 22.9% 5 Year 14.6% 10 Year 15 Year Since launch 9.5% 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.83 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 21.45% Industrials 18.03% Technology 13.9% Consumer Defensive 9.44% Health Care 7.88% Consumer Cyclical 7.72% Basic Materials 6.29% Utility 5.15% Energy 4.21% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.32% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹251 Cr 360,034
↑ 12,315 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 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 (31 Jul 26) ₹37.566 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹150 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.64 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 Jul 21 ₹10,000 31 Jul 22 ₹10,100 31 Jul 23 ₹11,438 31 Jul 24 ₹11,479 31 Jul 25 ₹13,454 31 Jul 26 ₹16,941 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 6.2% 3 Month 7.7% 6 Month 8.7% 1 Year 25.9% 3 Year 14% 5 Year 11.1% 10 Year 15 Year Since launch 9.2% 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 6.85 Yr. Bharat Lahoti 1 Oct 21 4.84 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 39.54% Industrials 24.28% Communication Services 7.68% Consumer Cyclical 5.65% Technology 5.05% Basic Materials 3.51% Utility 3.34% Real Estate 2.68% Health Care 2.24% Consumer Defensive 1.52% Energy 0.76% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -97% ₹146 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 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 (03 Aug 26) ₹109.907 ↑ 1.22 (1.12 %) Net Assets (Cr) ₹17,748 on 30 Jun 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.04 Information Ratio 0.48 Alpha Ratio -1.09 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 Jul 21 ₹10,000 31 Jul 22 ₹10,533 31 Jul 23 ₹12,719 31 Jul 24 ₹20,245 31 Jul 25 ₹20,918 31 Jul 26 ₹22,844 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 6.7% 6 Month 6.7% 1 Year 11.6% 3 Year 22.6% 5 Year 17.8% 10 Year 15 Year Since launch 13.8% 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 1.79 Yr. Trideep Bhattacharya 1 Oct 21 4.83 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 28.47% Industrials 15.53% Consumer Cyclical 12.73% Basic Materials 10.16% Health Care 10.08% Technology 5.07% Consumer Defensive 4.52% Communication Services 2.84% Utility 2.83% Real Estate 2.3% Energy 1.64% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹687 Cr 20,823,817
↑ 3,921,648 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹462 Cr 1,196,328 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹400 Cr 4,181,418
↑ 128,845 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹393 Cr 4,701,724
↑ 144,878 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹381 Cr 203,930
↑ 6,283 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹381 Cr 1,341,342
↓ -389,135 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | 5001032% ₹334 Cr 8,077,656 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹316 Cr 39,695,054
↑ 1,223,156 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹315 Cr 15,122,245
↑ 2,484,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹312 Cr 1,833,465
↑ 420,328 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (03 Aug 26) ₹117.82 ↑ 1.56 (1.34 %) Net Assets (Cr) ₹443 on 30 Jun 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.22 Information Ratio 0.06 Alpha Ratio 1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,393 31 Jul 23 ₹12,238 31 Jul 24 ₹16,735 31 Jul 25 ₹16,382 31 Jul 26 ₹17,557 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.9% 3 Month 5.7% 6 Month 3.1% 1 Year 9.6% 3 Year 14% 5 Year 11.8% 10 Year 15 Year Since launch 15.1% 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 3 Yr. Trideep Bhattacharya 1 Aug 23 3 Yr. Raj Koradia 1 Aug 24 2 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 35.89% Consumer Cyclical 12.76% Industrials 10.28% Technology 8.33% Health Care 7.04% Energy 6.5% Basic Materials 5.95% Consumer Defensive 3.82% Communication Services 3.52% Utility 3.04% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹22 Cr 156,659
↑ 54,348 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹20 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹20 Cr 249,864 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% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹10 Cr 26,792
↓ -8,049 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG2% ₹9 Cr 80,511 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹9 Cr 31,308
↓ -11,387 8. 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 3 Aug 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 9. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (03 Aug 26) ₹53.81 ↑ 0.55 (1.03 %) Net Assets (Cr) ₹13,031 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,406 31 Jul 23 ₹11,778 31 Jul 24 ₹14,788 31 Jul 25 ₹14,785 31 Jul 26 ₹15,655 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.6% 3 Month 4.6% 6 Month 3.2% 1 Year 7.8% 3 Year 10.7% 5 Year 9.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 13.1% 2023 18.8% 2022 2.1% 2021 18.8% 2020 22.6% 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.54 Yr. Bhavesh Jain 7 Aug 13 12.99 Yr. Bharat Lahoti 18 Sep 17 8.87 Yr. Rahul Dedhia 23 Nov 21 4.69 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.14% Equity 82.57% Debt 8.27% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.88% Consumer Cyclical 13.67% Industrials 9.04% Technology 7.52% Basic Materials 6.69% Health Care 5.41% Consumer Defensive 5.26% Energy 4.65% Communication Services 3.71% Utility 1.26% Real Estate 0.42% Debt Sector Allocation
Sector Value Corporate 8.77% Cash Equivalent 5.68% Government 2.98% Credit Quality
Rating Value AAA 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹626 Cr 4,550,000
↑ 240,824 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹492 Cr 3,800,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹442 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹430 Cr 1,037,645 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹321 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹301 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹299 Cr 2,992,080
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹233 Cr 1,260,390
↓ -745,726 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 25 | 5222752% ₹214 Cr 433,430
↑ 33,430 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹203 Cr 1,507,073 10. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (03 Aug 26) ₹3,570.92 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹12,259 on 30 Jun 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,350 31 Jul 23 ₹11,021 31 Jul 24 ₹11,820 31 Jul 25 ₹12,653 31 Jul 26 ₹13,458 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.1% 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 8.64 Yr. Hetul Raval 22 Sep 25 0.85 Yr. Data below for Edelweiss Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 81.91% Government 11.51% Corporate 6.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -7% ₹940 Cr 95,000,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹771 Cr India (Republic of)
- | -3% ₹498 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹450 Cr 45,000,000
↑ 27,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹396 Cr 40,000,000 Bank of Baroda
Debentures | -2% ₹348 Cr 35,000,000 Axis Bank Ltd.
Debentures | -2% ₹348 Cr 35,000,000 India (Republic of)
- | -2% ₹347 Cr 35,000,000 Indian Bank
Domestic Bonds | -2% ₹298 Cr 30,000,000 ICICI Bank Ltd.
Debentures | -2% ₹298 Cr 30,000,000
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Research Highlights for Edelweiss Arbitrage Fund