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सर्वोत्कृष्ट 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 ₹98.477
↓ -1.05 ₹10,988 500 5.9 6.8 2.9 24.8 30.9 38.9 Edelweiss Multi Cap Fund Growth ₹37.115
↓ -0.32 ₹2,802 1,000 2.8 4.3 -3.1 18 22 25.4 Edelweiss Large and Mid Cap Fund Growth ₹84.671
↓ -0.84 ₹4,139 1,000 4.4 4.3 -1.4 17.5 22.4 24.5 Edelweiss Long Term Equity Fund Growth ₹107.52
↓ -0.96 ₹431 500 3.4 3.9 -2.8 15.7 19.7 20 Edelweiss Large Cap Fund Growth ₹81.92
↓ -0.75 ₹1,322 100 0.8 3.3 -3.9 15.1 18.3 14.6 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.7064
↓ -0.01 ₹129 1,000 15.8 14.6 16.4 10.3 4.3 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.835
↓ -0.26 ₹108 1,000 7.8 5.7 17.2 10 9.2 14.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Aug 25
(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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a 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. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a 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. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a 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. Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a 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. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a 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 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a 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. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on 1. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Aug 25) ₹98.477 ↓ -1.05 (-1.06 %) Net Assets (Cr) ₹10,988 on 30 Jun 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.33 Information Ratio 0.34 Alpha Ratio 5.34 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 20 ₹10,000 31 Jul 21 ₹18,558 31 Jul 22 ₹19,548 31 Jul 23 ₹23,604 31 Jul 24 ₹37,569 31 Jul 25 ₹38,819 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25 Duration Returns 1 Month -4.8% 3 Month 5.9% 6 Month 6.8% 1 Year 2.9% 3 Year 24.8% 5 Year 30.9% 10 Year 15 Year Since launch 13.9% 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 0.8 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 23.22% Consumer Cyclical 15.12% Industrials 12.62% Basic Materials 10.74% Technology 10.73% Health Care 10.21% Consumer Defensive 5.18% Real Estate 3.27% Energy 2.29% Communication Services 2.24% Utility 0.73% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹400 Cr 662,031
↑ 88,443 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹380 Cr 2,981,836 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹367 Cr 1,908,695 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹348 Cr 197,880 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹292 Cr 4,048,052 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5328272% ₹248 Cr 50,249 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹242 Cr 1,324,191 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹236 Cr 3,665,623
↑ 487,882 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹234 Cr 2,120,902 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹228 Cr 2,865,466 2. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.3% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (01 Aug 25) ₹37.115 ↓ -0.32 (-0.87 %) Net Assets (Cr) ₹2,802 on 30 Jun 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.08 Information Ratio 0.54 Alpha Ratio -1.4 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 20 ₹10,000 31 Jul 21 ₹15,633 31 Jul 22 ₹16,320 31 Jul 23 ₹19,296 31 Jul 24 ₹27,993 31 Jul 25 ₹27,298 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25 Duration Returns 1 Month -3.9% 3 Month 2.8% 6 Month 4.3% 1 Year -3.1% 3 Year 18% 5 Year 22% 10 Year 15 Year Since launch 13.3% 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 3.13 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.77% Technology 12.01% Industrials 11.63% Consumer Cyclical 11.47% Health Care 7.8% Consumer Defensive 5.92% Basic Materials 5.54% Energy 5.48% Communication Services 3.53% Utility 2.84% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹219 Cr 1,092,288 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321745% ₹148 Cr 1,026,008 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹130 Cr 867,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹102 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹94 Cr 589,006 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹79 Cr 2,373,326
↑ 307,658 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹75 Cr 372,285 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹61 Cr 50,810 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹60 Cr 645,355
↑ 504,455 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE2% ₹60 Cr 312,720 3. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Aug 25) ₹84.671 ↓ -0.84 (-0.98 %) Net Assets (Cr) ₹4,139 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.07 Information Ratio -0.37 Alpha Ratio 0.46 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 20 ₹10,000 31 Jul 21 ₹15,975 31 Jul 22 ₹16,773 31 Jul 23 ₹19,703 31 Jul 24 ₹28,004 31 Jul 25 ₹27,777 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25 Duration Returns 1 Month -4.3% 3 Month 4.4% 6 Month 4.3% 1 Year -1.4% 3 Year 17.5% 5 Year 22.4% 10 Year 15 Year Since launch 12.5% 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 1.33 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.06% Industrials 14.32% Consumer Cyclical 12.13% Technology 11.82% Basic Materials 10.31% Health Care 7.89% Energy 4.95% Communication Services 2.53% Consumer Defensive 2.04% Real Estate 1.97% Utility 1.8% Asset Allocation
Asset Class Value Cash 1.57% Equity 97.82% Debt 0.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹239 Cr 1,193,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹137 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5321743% ₹133 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹100 Cr 780,042 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹83 Cr 1,974,864
↓ -299,176 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹81 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹76 Cr 205,969 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹70 Cr 115,520 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹68 Cr 45,516 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002712% ₹65 Cr 393,340 4. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (01 Aug 25) ₹107.52 ↓ -0.96 (-0.88 %) Net Assets (Cr) ₹431 on 30 Jun 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.05 Information Ratio -0.23 Alpha Ratio -0.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,143 31 Jul 22 ₹15,737 31 Jul 23 ₹18,532 31 Jul 24 ₹25,342 31 Jul 25 ₹24,807 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25 Duration Returns 1 Month -4.7% 3 Month 3.4% 6 Month 3.9% 1 Year -2.8% 3 Year 15.7% 5 Year 19.7% 10 Year 15 Year Since launch 15.4% 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 Yr. Trideep Bhattacharya 1 Aug 23 2 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 36.72% Technology 11.2% Consumer Cyclical 9.93% Industrials 8.87% Health Care 8.16% Energy 6.27% Consumer Defensive 4.82% Basic Materials 4.74% Communication Services 3.92% Utility 2.34% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹32 Cr 160,598 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹21 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5321744% ₹19 Cr 133,703
↓ -29,513 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 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 | BSE3% ₹11 Cr 40,851 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹10 Cr 59,889 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹9 Cr 15,256 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹9 Cr 219,943 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (01 Aug 25) ₹81.92 ↓ -0.75 (-0.91 %) Net Assets (Cr) ₹1,322 on 30 Jun 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.07 Information Ratio 0.58 Alpha Ratio -1.04 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 Jul 20 ₹10,000 31 Jul 21 ₹14,288 31 Jul 22 ₹15,020 31 Jul 23 ₹18,024 31 Jul 24 ₹24,112 31 Jul 25 ₹23,366 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25 Duration Returns 1 Month -4.3% 3 Month 0.8% 6 Month 3.3% 1 Year -3.9% 3 Year 15.1% 5 Year 18.3% 10 Year 15 Year Since launch 13.9% 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 8.25 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.86% Health Care 10.07% Consumer Cyclical 8.56% Consumer Defensive 8.47% Technology 7.85% Energy 7.76% Industrials 7.42% Basic Materials 4.83% Communication Services 3.52% Utility 2.13% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5321748% ₹100 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 | RELIANCE6% ₹84 Cr 560,575
↑ 45,588 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% ₹44 Cr 363,486 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹40 Cr 197,077 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹38 Cr 401,210
↑ 320,968 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCLIFE3% ₹35 Cr 426,206
↑ 169,225 Nifty 31-Jul-2025
- | -3% ₹34 Cr 13,275
↑ 13,275 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹33 Cr 798,525 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 5.3% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (31 Jul 25) ₹17.7064 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹129 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.45 Information Ratio -1.08 Alpha Ratio -5.29 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 20 ₹10,000 31 Jul 21 ₹11,732 31 Jul 22 ₹9,175 31 Jul 23 ₹10,094 31 Jul 24 ₹10,592 31 Jul 25 ₹12,326 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 1 Aug 25 Duration Returns 1 Month 2.9% 3 Month 15.8% 6 Month 14.6% 1 Year 16.4% 3 Year 10.3% 5 Year 4.3% 10 Year 15 Year Since launch 5.3% 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 7.32 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.71% Technology 24.95% Consumer Cyclical 19.14% Communication Services 10.12% Industrials 4.53% Energy 3.6% Consumer Defensive 3.03% Real Estate 1.27% Basic Materials 0.7% Health Care 0.67% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.72% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹128 Cr 94,186
↓ -586 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (31 Jul 25) ₹29.835 ↓ -0.26 (-0.87 %) Net Assets (Cr) ₹108 on 30 Jun 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.87 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 20 ₹10,000 31 Jul 21 ₹11,531 31 Jul 22 ₹11,646 31 Jul 23 ₹13,189 31 Jul 24 ₹13,236 31 Jul 25 ₹15,514 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Aug 25 Duration Returns 1 Month 3.5% 3 Month 7.8% 6 Month 5.7% 1 Year 17.2% 3 Year 10% 5 Year 9.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.85 Yr. Bharat Lahoti 1 Oct 21 3.83 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 47.47% Consumer Cyclical 12.77% Industrials 10.03% Real Estate 7.38% Communication Services 4.81% Consumer Defensive 4.08% Utility 3.59% Technology 3.19% Health Care 2.22% Energy 1.04% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹107 Cr 62,605
↑ 712 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 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?
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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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