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सर्वोत्कृष्ट एडलवाईस एसआयपी म्युच्युअल फंड 2022

Updated on August 31, 2025 , 4291 views

एडलवाईस SIP ची कार्यक्षम पद्धत आहेगुंतवणूक म्युच्युअल फंड योजनेत. एक SIP किंवा पद्धतशीरगुंतवणूक योजना ए सारखे कार्य करतेआवर्ती ठेव (RD), ज्यामध्ये तुम्हाला मासिक थोडे पैसे जमा करावे लागतील.

दीर्घ कालावधीसाठी गुंतवणूक करण्यासाठी एसआयपी ही एक आदर्श योजना आहे, विशेषत: गुंतवणूक करतानाइक्विटी फंड. त्याच्या पद्धतशीर गुंतवणुकीमुळे, इक्विटी गुंतवणुकीतील तोटे संतुलित ठेवण्याचा त्याचा कल असतो.

हे दीर्घकाळात स्थिर परतावा सुनिश्चित करते. शिवाय, गुंतवणूकदार त्यांची पूर्तता देखील करू शकतातआर्थिक उद्दिष्टे SIP सह.

Edelweiss

एडलवाईस एसआयपी फंडांमध्ये गुंतवणूक का करावी?

तुम्ही तुमचे नियोजन करू शकतासेवानिवृत्ती, लग्न, जर तुम्हाला घर किंवा कार घ्यायची असेल तर इडेलवाईस एसआयपी फंडातून पद्धतशीरपणे. SIP चे काही प्रमुख फायदे आहेत:

त्यामुळे जे गुंतवणूकदार इच्छुक आहेतSIP मध्ये गुंतवणूक करा, येथे सर्वोत्तम एडलवाईस SIP आहेतम्युच्युअल फंड 2022 साठी. हे फंड विविध पॅरामीटर्स जसे की AUM, मागील कामगिरी, समवयस्क सरासरी परतावा इ. हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.

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इक्विटीजसाठी एडलवाईस म्युच्युअल फंडाचे सर्वोत्तम एसआयपी फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Mid Cap Fund Growth ₹100.261
↑ 0.11
₹11,027 500 2.120.90.923.628.838.9
Edelweiss Multi Cap Fund  Growth ₹37.62
↓ -0.02
₹2,768 1,000 1.814.8-3.817.521.125.4
Edelweiss Large and Mid Cap Fund  Growth ₹85.315
↑ 0.01
₹4,063 1,000 0.615.2-3.116.621.224.5
Edelweiss Long Term Equity Fund Growth ₹108.07
↓ -0.07
₹416 500 0.114.3-4.51518.420
Edelweiss Large Cap Fund Growth ₹82.26
↓ -0.18
₹1,292 100 -0.711.4-5.214.717.514.6
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹18.2594
↑ 0.20
₹133 1,000 12.817.519.412.14.65.9
Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.167
↑ 0.10
₹118 1,000 7.113.714.511.110.214.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryEdelweiss Mid Cap FundEdelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Long Term Equity FundEdelweiss Large Cap FundEdelweiss Emerging Markets Opportunities Equity Off-shore FundEdelweiss ASEAN Equity Off-shore Fund
Point 1Highest AUM (₹11,027 Cr).Upper mid AUM (₹2,768 Cr).Upper mid AUM (₹4,063 Cr).Lower mid AUM (₹416 Cr).Lower mid AUM (₹1,292 Cr).Bottom quartile AUM (₹133 Cr).Bottom quartile AUM (₹118 Cr).
Point 2Established history (17+ yrs).Established history (10+ yrs).Oldest track record among peers (18 yrs).Established history (16+ yrs).Established history (16+ yrs).Established history (11+ yrs).Established history (14+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Top rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 28.84% (top quartile).5Y return: 21.10% (upper mid).5Y return: 21.19% (upper mid).5Y return: 18.40% (lower mid).5Y return: 17.51% (lower mid).5Y return: 4.62% (bottom quartile).5Y return: 10.20% (bottom quartile).
Point 63Y return: 23.57% (top quartile).3Y return: 17.55% (upper mid).3Y return: 16.59% (upper mid).3Y return: 14.95% (lower mid).3Y return: 14.67% (lower mid).3Y return: 12.07% (bottom quartile).3Y return: 11.05% (bottom quartile).
Point 71Y return: 0.90% (upper mid).1Y return: -3.85% (lower mid).1Y return: -3.14% (lower mid).1Y return: -4.46% (bottom quartile).1Y return: -5.15% (bottom quartile).1Y return: 19.41% (top quartile).1Y return: 14.54% (upper mid).
Point 8Alpha: 5.32 (top quartile).Alpha: -0.72 (lower mid).Alpha: 0.74 (upper mid).Alpha: -0.14 (lower mid).Alpha: -1.94 (bottom quartile).Alpha: -4.15 (bottom quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: -0.06 (upper mid).Sharpe: -0.48 (bottom quartile).Sharpe: -0.35 (lower mid).Sharpe: -0.45 (lower mid).Sharpe: -0.61 (bottom quartile).Sharpe: 0.80 (upper mid).Sharpe: 0.85 (top quartile).
Point 10Information ratio: 0.20 (upper mid).Information ratio: 0.48 (upper mid).Information ratio: -0.43 (bottom quartile).Information ratio: -0.26 (lower mid).Information ratio: 0.53 (top quartile).Information ratio: -1.20 (bottom quartile).Information ratio: 0.00 (lower mid).

Edelweiss Mid Cap Fund

  • Highest AUM (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.84% (top quartile).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 0.90% (upper mid).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.20 (upper mid).

Edelweiss Multi Cap Fund 

  • Upper mid AUM (₹2,768 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.10% (upper mid).
  • 3Y return: 17.55% (upper mid).
  • 1Y return: -3.85% (lower mid).
  • Alpha: -0.72 (lower mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.48 (upper mid).

Edelweiss Large and Mid Cap Fund 

  • Upper mid AUM (₹4,063 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.19% (upper mid).
  • 3Y return: 16.59% (upper mid).
  • 1Y return: -3.14% (lower mid).
  • Alpha: 0.74 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: -0.43 (bottom quartile).

Edelweiss Long Term Equity Fund

  • Lower mid AUM (₹416 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.40% (lower mid).
  • 3Y return: 14.95% (lower mid).
  • 1Y return: -4.46% (bottom quartile).
  • Alpha: -0.14 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: -0.26 (lower mid).

Edelweiss Large Cap Fund

  • Lower mid AUM (₹1,292 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.51% (lower mid).
  • 3Y return: 14.67% (lower mid).
  • 1Y return: -5.15% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 0.53 (top quartile).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹133 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 4.62% (bottom quartile).
  • 3Y return: 12.07% (bottom quartile).
  • 1Y return: 19.41% (top quartile).
  • Alpha: -4.15 (bottom quartile).
  • Sharpe: 0.80 (upper mid).
  • Information ratio: -1.20 (bottom quartile).

Edelweiss ASEAN Equity Off-shore Fund

  • Bottom quartile AUM (₹118 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 10.20% (bottom quartile).
  • 3Y return: 11.05% (bottom quartile).
  • 1Y return: 14.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • 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 (₹11,027 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.84% (top quartile).
  • 3Y return: 23.57% (top quartile).
  • 1Y return: 0.90% (upper mid).
  • Alpha: 5.32 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.20 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Max Healthcare Institute Ltd Ordinary Shares (~3.4%).

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (02 Sep 25) ₹100.261 ↑ 0.11   (0.11 %)
Net Assets (Cr) ₹11,027 on 31 Jul 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.75
Sharpe Ratio -0.06
Information Ratio 0.2
Alpha Ratio 5.32
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,491
31 Aug 22₹19,221
31 Aug 23₹22,761
31 Aug 24₹36,220
31 Aug 25₹35,825

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 2 Sep 25

DurationReturns
1 Month 1.8%
3 Month 2.1%
6 Month 20.9%
1 Year 0.9%
3 Year 23.6%
5 Year 28.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.88 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services23.52%
Consumer Cyclical14.37%
Industrials13.44%
Basic Materials10.81%
Health Care10.73%
Technology10.31%
Consumer Defensive5.2%
Real Estate2.94%
Energy2.26%
Communication Services1.49%
Utility0.65%
Asset Allocation
Asset ClassValue
Cash4.28%
Equity95.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹372 Cr2,981,836
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹342 Cr662,031
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹334 Cr1,908,695
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹287 Cr4,048,052
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹283 Cr1,559,919
↑ 235,728
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹257 Cr180,547
↓ -17,333
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹247 Cr146,827
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹246 Cr2,865,466
Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 532814
2%₹228 Cr3,665,623
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532827
2%₹222 Cr45,537
↓ -4,712

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 (₹2,768 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.10% (upper mid).
  • 3Y return: 17.55% (upper mid).
  • 1Y return: -3.85% (lower mid).
  • Alpha: -0.72 (lower mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.48 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (02 Sep 25) ₹37.62 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹2,768 on 31 Jul 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.48
Information Ratio 0.48
Alpha Ratio -0.72
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,735
31 Aug 22₹16,409
31 Aug 23₹18,511
31 Aug 24₹27,636
31 Aug 25₹26,218

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month 1.4%
3 Month 1.8%
6 Month 14.8%
1 Year -3.8%
3 Year 17.5%
5 Year 21.1%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Ashwani Agarwalla15 Jun 223.22 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.86%
Consumer Cyclical12.48%
Industrials11.72%
Technology11.3%
Health Care7.95%
Consumer Defensive6.11%
Basic Materials5.8%
Energy5.21%
Utility2.87%
Communication Services2.57%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹220 Cr1,092,288
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹159 Cr1,075,869
↑ 49,861
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹121 Cr867,066
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹101 Cr278,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹93 Cr618,462
↑ 29,456
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹79 Cr2,373,326
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹71 Cr372,285
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹63 Cr786,589
↑ 226,596
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
2%₹62 Cr50,810
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
2%₹57 Cr645,355

3. Edelweiss Large and Mid Cap Fund 

(Erstwhile Edelweiss Equity Opportunities Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. However, there is no assurance that the investment objective of the scheme will be realised.

Research Highlights for Edelweiss Large and Mid Cap Fund 

  • Upper mid AUM (₹4,063 Cr).
  • Oldest track record among peers (18 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.19% (upper mid).
  • 3Y return: 16.59% (upper mid).
  • 1Y return: -3.14% (lower mid).
  • Alpha: 0.74 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: -0.43 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.9%).

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 (02 Sep 25) ₹85.315 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,063 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.35
Information Ratio -0.43
Alpha Ratio 0.74
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,903
31 Aug 22₹16,891
31 Aug 23₹19,238
31 Aug 24₹27,575
31 Aug 25₹26,334

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month 0.8%
3 Month 0.6%
6 Month 15.2%
1 Year -3.1%
3 Year 16.6%
5 Year 21.2%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Sumanta Khan1 Apr 241.42 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.9%
Industrials13.07%
Consumer Cyclical11.71%
Technology11.27%
Basic Materials10.86%
Health Care9.15%
Energy4.73%
Communication Services2.45%
Consumer Defensive2.11%
Real Estate1.87%
Utility1.82%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹241 Cr1,193,999
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹136 Cr920,644
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹127 Cr913,837
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹97 Cr780,042
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹78 Cr405,093
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹77 Cr45,516
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹75 Cr205,969
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
2%₹63 Cr2,045,981
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 532843
2%₹62 Cr719,844
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK
1%₹60 Cr2,973,665

4. 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 (₹416 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.40% (lower mid).
  • 3Y return: 14.95% (lower mid).
  • 1Y return: -4.46% (bottom quartile).
  • Alpha: -0.14 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: -0.26 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund
Growth
Launch Date 30 Dec 08
NAV (02 Sep 25) ₹108.07 ↓ -0.07   (-0.06 %)
Net Assets (Cr) ₹416 on 31 Jul 25
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.45
Information Ratio -0.26
Alpha Ratio -0.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,182
31 Aug 22₹15,649
31 Aug 23₹17,580
31 Aug 24₹24,794
31 Aug 25₹23,424

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 2 Sep 25

DurationReturns
1 Month 0.5%
3 Month 0.1%
6 Month 14.3%
1 Year -4.5%
3 Year 15%
5 Year 18.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashwani Agarwalla1 Aug 232.09 Yr.
Trideep Bhattacharya1 Aug 232.09 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services35.61%
Technology10.99%
Consumer Cyclical10.12%
Industrials8.76%
Health Care8.58%
Energy6.09%
Consumer Defensive5.14%
Basic Materials4.94%
Communication Services3.87%
Utility2.43%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹31 Cr155,348
↓ -5,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹19 Cr139,249
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹19 Cr126,563
↓ -7,140
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹16 Cr84,003
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹12 Cr33,431
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹12 Cr149,214
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
2%₹10 Cr40,851
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
2%₹9 Cr59,889
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL
2%₹8 Cr219,943
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M
2%₹8 Cr24,276

5. 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 (₹1,292 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.51% (lower mid).
  • 3Y return: 14.67% (lower mid).
  • 1Y return: -5.15% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 0.53 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~7.9%).

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund
Growth
Launch Date 20 May 09
NAV (02 Sep 25) ₹82.26 ↓ -0.18   (-0.22 %)
Net Assets (Cr) ₹1,292 on 31 Jul 25
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.61
Information Ratio 0.53
Alpha Ratio -1.94
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,006
31 Aug 22₹15,227
31 Aug 23₹17,317
31 Aug 24₹24,002
31 Aug 25₹22,611

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 2 Sep 25

DurationReturns
1 Month 0.4%
3 Month -0.7%
6 Month 11.4%
1 Year -5.2%
3 Year 14.7%
5 Year 17.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain2 May 178.34 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services34.45%
Health Care10.5%
Consumer Defensive8.52%
Consumer Cyclical8.1%
Energy7.97%
Industrials7.19%
Technology7.16%
Basic Materials4.18%
Communication Services3.39%
Utility2.16%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
8%₹102 Cr689,514
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹95 Cr472,853
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
7%₹85 Cr610,000
↑ 49,425
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹46 Cr126,444
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹39 Cr363,486
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹38 Cr197,077
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹35 Cr401,210
Nifty 28-Aug-2025
Derivatives, Since 31 Jul 25 | -
3%₹33 Cr13,275
↑ 13,275
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹33 Cr798,525
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE
2%₹32 Cr426,206

6. 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 (₹133 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 4.62% (bottom quartile).
  • 3Y return: 12.07% (bottom quartile).
  • 1Y return: 19.41% (top quartile).
  • Alpha: -4.15 (bottom quartile).
  • Sharpe: 0.80 (upper mid).
  • Information ratio: -1.20 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding JPM Emerging Mkts Opps I (acc) USD (~99.5%).
  • Top-3 holdings concentration ~100.6%.

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 (01 Sep 25) ₹18.2594 ↑ 0.20   (1.08 %)
Net Assets (Cr) ₹133 on 31 Jul 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 0.8
Information Ratio -1.2
Alpha Ratio -4.15
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,661
31 Aug 22₹9,100
31 Aug 23₹9,312
31 Aug 24₹10,479
31 Aug 25₹12,379

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 2 Sep 25

DurationReturns
1 Month 4.9%
3 Month 12.8%
6 Month 17.5%
1 Year 19.4%
3 Year 12.1%
5 Year 4.6%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.58%
Technology25.68%
Consumer Cyclical18.63%
Communication Services9.23%
Industrials4.81%
Energy4.12%
Consumer Defensive2.59%
Health Care1.52%
Real Estate1.25%
Basic Materials0.31%
Utility0.11%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹133 Cr94,755
↑ 570
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

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 (₹118 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 10.20% (bottom quartile).
  • 3Y return: 11.05% (bottom quartile).
  • 1Y return: 14.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • 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 (~99.3%).
  • Top-3 holdings concentration ~100.3%.

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 (01 Sep 25) ₹31.167 ↑ 0.10   (0.33 %)
Net Assets (Cr) ₹118 on 31 Jul 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.85
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,013
31 Aug 22₹11,953
31 Aug 23₹12,639
31 Aug 24₹14,117
31 Aug 25₹16,117

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 2 Sep 25

DurationReturns
1 Month 5.3%
3 Month 7.1%
6 Month 13.7%
1 Year 14.5%
3 Year 11.1%
5 Year 10.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.93 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services45.83%
Consumer Cyclical12.66%
Industrials12.25%
Real Estate7.29%
Communication Services5.02%
Utility3.63%
Technology3.48%
Consumer Defensive3.45%
Health Care2.57%
Energy1.2%
Basic Materials0.63%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
99%₹117 Cr66,306
↑ 3,701
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

SIP गुंतवणूक कशी वाढते?

आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

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Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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