+91-22-48913909सर्वोत्कृष्ट एडलवाईस एसआयपी म्युच्युअल फंड 2022
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.
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:
- रुपयाची सरासरी किंमत
- कंपाउंडिंगची शक्ती
- वेळ देण्याची गरज नाहीबाजार
- दीर्घकालीन बचतीची सवय
- परवडणारे आणि लवचिक
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹103.003
↑ 0.14 ₹11,297 500 3.9 16.9 2.5 24.4 28.8 38.9 Edelweiss Multi Cap Fund Growth ₹38.803
↓ -0.06 ₹2,777 1,000 4.1 12.9 -2.2 18.5 21.7 25.4 Edelweiss Large and Mid Cap Fund Growth ₹87.975
↓ -0.10 ₹4,042 1,000 3.3 12.8 -1.1 17.6 21.7 24.5 Edelweiss Long Term Equity Fund Growth ₹111.6 ₹411 500 3.1 12.6 -2.1 16 19.1 20 Edelweiss Large Cap Fund Growth ₹85.07
↓ -0.20 ₹1,287 100 2.6 10.7 -2.4 15.7 18.2 14.6 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹19.5326
↑ 0.09 ₹137 1,000 15.8 20.8 29.9 15.6 6 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.861
↓ -0.04 ₹127 1,000 10.4 16.8 12 11.7 11.3 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Large and Mid Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹11,297 Cr). Upper mid AUM (₹2,777 Cr). Upper mid AUM (₹4,042 Cr). Lower mid AUM (₹411 Cr). Lower mid AUM (₹1,287 Cr). Bottom quartile AUM (₹137 Cr). Bottom quartile AUM (₹127 Cr). Point 2 Established 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 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.81% (top quartile). 5Y return: 21.67% (upper mid). 5Y return: 21.67% (upper mid). 5Y return: 19.08% (lower mid). 5Y return: 18.21% (lower mid). 5Y return: 5.95% (bottom quartile). 5Y return: 11.26% (bottom quartile). Point 6 3Y return: 24.39% (top quartile). 3Y return: 18.49% (upper mid). 3Y return: 17.56% (upper mid). 3Y return: 15.96% (lower mid). 3Y return: 15.70% (lower mid). 3Y return: 15.57% (bottom quartile). 3Y return: 11.72% (bottom quartile). Point 7 1Y return: 2.47% (upper mid). 1Y return: -2.15% (bottom quartile). 1Y return: -1.09% (lower mid). 1Y return: -2.10% (lower mid). 1Y return: -2.35% (bottom quartile). 1Y return: 29.86% (top quartile). 1Y return: 12.02% (upper mid). Point 8 Alpha: 3.95 (top quartile). Alpha: -0.76 (lower mid). Alpha: -0.31 (upper mid). Alpha: -0.83 (lower mid). Alpha: -2.42 (bottom quartile). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.28 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.57 (lower mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.81 (bottom quartile). Sharpe: 0.94 (top quartile). Sharpe: 0.69 (upper mid). Point 10 Information ratio: 0.39 (upper mid). Information ratio: 0.69 (top quartile). Information ratio: -0.29 (bottom quartile). Information ratio: -0.10 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (lower mid). Edelweiss Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
(Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to 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 provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (19 Sep 25) ₹103.003 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹11,297 on 31 Aug 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.28 Information Ratio 0.39 Alpha Ratio 3.95 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.6% 3 Month 3.9% 6 Month 16.9% 1 Year 2.5% 3 Year 24.4% 5 Year 28.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.88 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 23.52% Consumer Cyclical 14.37% Industrials 13.44% Basic Materials 10.81% Health Care 10.73% Technology 10.31% Consumer Defensive 5.2% Real Estate 2.94% Energy 2.26% Communication Services 1.49% Utility 0.65% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹372 Cr 2,981,836 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹342 Cr 662,031 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹334 Cr 1,908,695 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹287 Cr 4,048,052 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹283 Cr 1,559,919
↑ 235,728 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹257 Cr 180,547
↓ -17,333 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹247 Cr 146,827 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹246 Cr 2,865,466 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹228 Cr 3,665,623 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹222 Cr 45,537
↓ -4,712 2. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (19 Sep 25) ₹38.803 ↓ -0.06 (-0.14 %) Net Assets (Cr) ₹2,777 on 31 Aug 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.65 Information Ratio 0.69 Alpha Ratio -0.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 2.1% 3 Month 4.1% 6 Month 12.9% 1 Year -2.2% 3 Year 18.5% 5 Year 21.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.22 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.86% Consumer Cyclical 12.48% Industrials 11.72% Technology 11.3% Health Care 7.95% Consumer Defensive 6.11% Basic Materials 5.8% Energy 5.21% Utility 2.87% Communication Services 2.57% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹220 Cr 1,092,288 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹159 Cr 1,075,869
↑ 49,861 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹121 Cr 867,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹101 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹93 Cr 618,462
↑ 29,456 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹79 Cr 2,373,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹71 Cr 372,285 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹63 Cr 786,589
↑ 226,596 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹62 Cr 50,810 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹57 Cr 645,355 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (19 Sep 25) ₹87.975 ↓ -0.10 (-0.11 %) Net Assets (Cr) ₹4,042 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.57 Information Ratio -0.29 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.8% 3 Month 3.3% 6 Month 12.8% 1 Year -1.1% 3 Year 17.6% 5 Year 21.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.5% 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.42 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Industrials 13.07% Consumer Cyclical 11.71% Technology 11.27% Basic Materials 10.86% Health Care 9.15% Energy 4.73% Communication Services 2.45% Consumer Defensive 2.11% Real Estate 1.87% Utility 1.82% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹241 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹136 Cr 920,644 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹127 Cr 913,837 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹97 Cr 780,042 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹78 Cr 405,093 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹77 Cr 45,516 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹75 Cr 205,969 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹63 Cr 2,045,981 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹62 Cr 719,844 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK1% ₹60 Cr 2,973,665 4. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (19 Sep 25) ₹111.6 Net Assets (Cr) ₹411 on 31 Aug 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.67 Information Ratio -0.1 Alpha Ratio -0.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.5% 3 Month 3.1% 6 Month 12.6% 1 Year -2.1% 3 Year 16% 5 Year 19.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% 2015 6.7% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.09 Yr. Trideep Bhattacharya 1 Aug 23 2.09 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 35.61% Technology 10.99% Consumer Cyclical 10.12% Industrials 8.76% Health Care 8.58% Energy 6.09% Consumer Defensive 5.14% Basic Materials 4.94% Communication Services 3.87% Utility 2.43% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK8% ₹31 Cr 155,348
↓ -5,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹19 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK5% ₹19 Cr 126,563
↓ -7,140 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹16 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 149,214 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹10 Cr 40,851 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹8 Cr 219,943 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M2% ₹8 Cr 24,276 5. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (19 Sep 25) ₹85.07 ↓ -0.20 (-0.23 %) Net Assets (Cr) ₹1,287 on 31 Aug 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.81 Information Ratio 0.67 Alpha Ratio -2.42 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 1.6% 3 Month 2.6% 6 Month 10.7% 1 Year -2.4% 3 Year 15.7% 5 Year 18.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.6% 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.34 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.45% Health Care 10.5% Consumer Defensive 8.52% Consumer Cyclical 8.1% Energy 7.97% Industrials 7.19% Technology 7.16% Basic Materials 4.18% Communication Services 3.39% Utility 2.16% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹102 Cr 689,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹95 Cr 472,853 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹85 Cr 610,000
↑ 49,425 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹46 Cr 126,444 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹39 Cr 363,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹38 Cr 197,077 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹35 Cr 401,210 Nifty 28-Aug-2025
Derivatives, Since 31 Jul 25 | -3% ₹33 Cr 13,275
↑ 13,275 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹33 Cr 798,525 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE2% ₹32 Cr 426,206 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (18 Sep 25) ₹19.5326 ↑ 0.09 (0.44 %) Net Assets (Cr) ₹137 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 0.94 Information Ratio -1.21 Alpha Ratio -2.83 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 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 19 Sep 25 Duration Returns 1 Month 8% 3 Month 15.8% 6 Month 20.8% 1 Year 29.9% 3 Year 15.6% 5 Year 6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.4 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 29.58% Technology 25.68% Consumer Cyclical 18.63% Communication Services 9.23% Industrials 4.81% Energy 4.12% Consumer Defensive 2.59% Health Care 1.52% Real Estate 1.25% Basic Materials 0.31% Utility 0.11% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹133 Cr 94,755
↑ 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
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (18 Sep 25) ₹31.861 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹127 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25 Duration Returns 1 Month 2.8% 3 Month 10.4% 6 Month 16.8% 1 Year 12% 3 Year 11.7% 5 Year 11.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.93 Yr. Bharat Lahoti 1 Oct 21 3.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 45.83% Consumer Cyclical 12.66% Industrials 12.25% Real Estate 7.29% Communication Services 5.02% Utility 3.63% Technology 3.48% Consumer Defensive 3.45% Health Care 2.57% Energy 1.2% Basic Materials 0.63% Asset Allocation
Asset Class Value Cash 2% Equity 98% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹117 Cr 66,306
↑ 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!
एडलवाईस म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
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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Research Highlights for Edelweiss Mid Cap Fund