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முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள்Edelweiss மியூச்சுவல் ஃபண்ட், ஒரு நிதியை தேர்வு செய்யலாம்சரகம் சமபங்கு, நிலையானது போன்ற விருப்பங்கள்வருமானம் நிதி,சர்வதேச நிதி, முதலியனஈக்விட்டி நிதிகள் முதலீட்டில் அதிக அளவு ரிஸ்க் எடுக்கத் தயாராக இருக்கும் முதலீட்டாளர்களுக்கு இது ஒரு நல்ல தேர்வாக இருக்கும்நிலையான வருமானம் குறுகிய காலத்தில் நிலையான வருமானத்தை ஈட்ட விரும்பும் சராசரி முதலீட்டாளர்களுக்கு நிதி ஒரு சிறந்த தேர்வாக இருக்கும்.
ஃபண்ட் ஹவுஸ் வரி சேமிப்பையும் வழங்குகிறதுபரஸ்பர நிதி, இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்தல். நீங்கள் விரும்பக்கூடிய முதல் 10 சிறந்த Edelweiss மியூச்சுவல் ஃபண்ட் திட்டங்கள் கீழே உள்ளனமுதலீடு இந்த நிதிகள் AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால செயல்திறன், சக சராசரி வருமானம் போன்றவை.
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Edelweiss மியூச்சுவல் ஃபண்ட் வழங்கும் சிறந்த மியூச்சுவல் ஃபண்டுகள்
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 ₹20.4308
↓ -0.01 ₹14,717 5,000 500 1.3 2.9 5.7 6.9 6 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹86.438
↑ 1.84 ₹4,531 5,000 1,000 2.9 -3.2 0.5 15.1 13.1 12 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.0581
↑ 0.35 ₹221 5,000 1,000 16.6 34.2 66.4 26.3 9.2 9 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹30.2956
↑ 0.30 ₹237 5,000 1,000 5.7 12.1 26.8 23.3 13.9 9.4 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹35.244
↑ 0.32 ₹146 5,000 1,000 4.8 10.3 21.9 12.9 8.5 8.8 17.6 Edelweiss Mid Cap Fund Growth ₹104.199
↑ 2.13 ₹15,911 5,000 500 6.2 0.5 4 22.3 18.5 13.5 3.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Liquid Fund Growth ₹3,537.11
↑ 0.85 ₹15,091 5,000 500 1.8 3.2 6.2 6.9 6 7 6.5 Edelweiss Banking and PSU Debt Fund Growth ₹25.6725
↑ 0.02 ₹494 5,000 500 1.1 1.7 3.9 6.5 5.7 7.7 7.4 Edelweiss Balanced Advantage Fund Growth ₹51.3
↑ 0.66 ₹12,906 1,000 500 2.3 -2 1.8 10.2 9 10.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Liquid Fund Edelweiss Banking and PSU Debt Fund Edelweiss Balanced Advantage Fund Point 1 Upper mid AUM (₹14,717 Cr). Upper mid AUM (₹4,531 Cr). Bottom quartile AUM (₹221 Cr). Lower mid AUM (₹237 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹15,911 Cr). Bottom quartile AUM (₹9 Cr). Top quartile AUM (₹15,091 Cr). Lower mid AUM (₹494 Cr). Upper mid AUM (₹12,906 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (19 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 6.02% (bottom quartile). 5Y return: 13.08% (upper mid). 5Y return: 9.16% (upper mid). 5Y return: 13.90% (top quartile). 5Y return: 8.52% (lower mid). 5Y return: 18.54% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.22% (upper mid). 1Y return: 3.87% (bottom quartile). 5Y return: 9.03% (upper mid). Point 6 3Y return: 6.88% (lower mid). 3Y return: 15.08% (upper mid). 3Y return: 26.26% (top quartile). 3Y return: 23.29% (top quartile). 3Y return: 12.92% (upper mid). 3Y return: 22.35% (upper mid). 1M return: -1.82% (bottom quartile). 1M return: 0.57% (upper mid). 1M return: 0.75% (upper mid). 3Y return: 10.17% (lower mid). Point 7 1Y return: 5.68% (lower mid). 1Y return: 0.49% (bottom quartile). 1Y return: 66.37% (top quartile). 1Y return: 26.81% (top quartile). 1Y return: 21.89% (upper mid). 1Y return: 4.01% (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 2.28 (top quartile). Sharpe: -0.93 (bottom quartile). 1Y return: 1.83% (bottom quartile). Point 8 1M return: 0.44% (lower mid). Alpha: 0.69 (top quartile). Alpha: 5.77 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -0.24 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.69% (upper mid). Point 9 Alpha: -0.46 (bottom quartile). Sharpe: 0.16 (lower mid). Sharpe: 2.51 (top quartile). Sharpe: 2.16 (upper mid). Sharpe: 1.86 (upper mid). Sharpe: 0.33 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Yield to maturity (debt): 7.45% (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.17 (lower mid). Information ratio: -0.14 (bottom quartile). Information ratio: -0.38 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.31 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 0.19 yrs (lower mid). Modified duration: 2.34 yrs (bottom quartile). Sharpe: -0.02 (bottom quartile). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Mid Cap Fund
Edelweiss Short Term Fund
Edelweiss Liquid Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Balanced Advantage Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on (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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (12 Jun 26) ₹20.4308 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹14,717 on 30 Apr 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.17 Information Ratio -1.7 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,387 31 May 23 ₹10,966 31 May 24 ₹11,817 31 May 25 ₹12,650 31 May 26 ₹13,337 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 5.7% 3 Year 6.9% 5 Year 6% 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 11.94 Yr. Rahul Dedhia 15 Jan 26 0.37 Yr. Amit Vora 6 Nov 24 1.57 Yr. Hetul Raval 22 Sep 25 0.69 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 92.95% Debt 7.33% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.66% Basic Materials 8.69% Industrials 5.48% Consumer Cyclical 5.41% Utility 4.69% Health Care 4.33% Communication Services 4.19% Energy 3.88% Consumer Defensive 3.37% Real Estate 2.12% Technology 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 74.18% Corporate 20.01% Government 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,174 Cr 3,273,844
↓ -2,374,252 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹674 Cr 8,737,850
↓ -5,697,450 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹564 Cr 171,039,989 Hdfc Bank Ltd.26/05/2026
Derivatives | -4% -₹535 Cr 6,899,200
↑ 6,899,200 Nmdc Ltd.26/05/2026
Derivatives | -2% -₹359 Cr 39,534,750
↑ 39,534,750 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | 5263712% ₹357 Cr 39,534,750
↓ -2,058,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹339 Cr 2,684,500
↓ -957,600 Vodafone Idea Ltd.26/05/2026
Derivatives | -2% -₹330 Cr 321,566,025
↑ 321,566,025 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹329 Cr 321,566,025
↓ -1,358,025 Adani Energy Solutions Ltd.26/05/2026
Derivatives | -2% -₹296 Cr 2,190,375
↑ 2,190,375 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (12 Jun 26) ₹86.438 ↑ 1.84 (2.18 %) Net Assets (Cr) ₹4,531 on 30 Apr 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.16 Information Ratio -0.14 Alpha Ratio 0.69 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,819 31 May 23 ₹12,324 31 May 24 ₹16,715 31 May 25 ₹18,605 31 May 26 ₹19,139 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month -3.2% 1 Year 0.5% 3 Year 15.1% 5 Year 13.1% 10 Year 15 Year Since launch 12% 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 2.17 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.72% Consumer Cyclical 15.09% Industrials 14.41% Basic Materials 11.07% Technology 8.45% Health Care 7.72% Communication Services 3.29% Energy 3.12% Utility 2.35% Real Estate 2.01% Consumer Defensive 0.98% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹216 Cr 2,804,559
↑ 288,454 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹105 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹104 Cr 3,638,772 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹100 Cr 2,845,450
↑ 831,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹95 Cr 236,403 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹86 Cr 457,817 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹84 Cr 586,762
↓ -170,657 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹77 Cr 607,905 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹77 Cr 434,783 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004802% ₹75 Cr 143,278 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (11 Jun 26) ₹28.0581 ↑ 0.35 (1.27 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,821 31 May 23 ₹7,402 31 May 24 ₹8,119 31 May 25 ₹8,986 31 May 26 ₹16,115 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -2% 3 Month 16.6% 6 Month 34.2% 1 Year 66.4% 3 Year 26.3% 5 Year 9.2% 10 Year 15 Year Since launch 9% 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 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.34% Financial Services 22.43% Consumer Cyclical 10.26% Communication Services 9.72% Industrials 6.05% Energy 5.91% Basic Materials 2.97% Consumer Defensive 2.12% Utility 1.31% Health Care 0.6% Asset Allocation
Asset Class Value Cash 6.31% Equity 92.73% Debt 0.02% Other 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -95% ₹211 Cr 98,240 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (11 Jun 26) ₹30.2956 ↑ 0.30 (1.00 %) Net Assets (Cr) ₹237 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,197 31 May 23 ₹10,216 31 May 24 ₹12,543 31 May 25 ₹15,235 31 May 26 ₹19,672 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.3% 3 Month 5.7% 6 Month 12.1% 1 Year 26.8% 3 Year 23.3% 5 Year 13.9% 10 Year 15 Year Since launch 9.4% 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 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 18.32% Industrials 16.77% Technology 11.33% Health Care 9.93% Consumer Defensive 8.89% Utility 7.77% Basic Materials 6.33% Consumer Cyclical 5.76% Energy 5.37% Communication Services 2.02% Asset Allocation
Asset Class Value Cash 6.44% Equity 93.52% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹227 Cr 337,586
↑ 9,066 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (11 Jun 26) ₹35.244 ↑ 0.32 (0.91 %) Net Assets (Cr) ₹146 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,283 31 May 23 ₹10,579 31 May 24 ₹10,552 31 May 25 ₹12,741 31 May 26 ₹15,724 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -0.8% 3 Month 4.8% 6 Month 10.3% 1 Year 21.9% 3 Year 12.9% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% 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 6.68 Yr. Bharat Lahoti 1 Oct 21 4.67 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 41.72% Industrials 21.76% Communication Services 8.17% Consumer Cyclical 6.08% Basic Materials 4.4% Health Care 3.68% Technology 3.07% Utility 3.05% Real Estate 2.97% Consumer Defensive 1.2% Energy 1.09% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -98% ₹144 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (12 Jun 26) ₹104.199 ↑ 2.13 (2.08 %) Net Assets (Cr) ₹15,911 on 30 Apr 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.33 Information Ratio 0.31 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,153 31 May 23 ₹13,170 31 May 24 ₹19,765 31 May 25 ₹23,043 31 May 26 ₹24,836 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.2% 3 Month 6.2% 6 Month 0.5% 1 Year 4% 3 Year 22.3% 5 Year 18.5% 10 Year 15 Year Since launch 13.5% 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 1.63 Yr. Trideep Bhattacharya 1 Oct 21 4.67 Yr. Raj Koradia 1 Aug 24 1.83 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.34% Industrials 14.73% Consumer Cyclical 12.38% Basic Materials 10.8% Health Care 7.51% Technology 5.01% Consumer Defensive 4.75% Communication Services 2.82% Utility 2.75% Real Estate 2.2% Energy 1.72% Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹501 Cr 1,687,419
↑ 314,474 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹459 Cr 15,989,768
↑ 569,217 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹422 Cr 1,159,622
↑ 240,951 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5406112% ₹353 Cr 3,474,160
↑ 123,676 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹342 Cr 4,417,032 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹331 Cr 3,582,169
↑ 127,521 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹296 Cr 191,583
↑ 6,820 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 26 | 5001032% ₹276 Cr 7,829,815
↑ 2,590,057 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹276 Cr 3,235,735
↑ 115,188 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 25 | 5327792% ₹275 Cr 1,584,025
↑ 56,389 7. Edelweiss Short Term Fund
Edelweiss Short Term Fund
Growth Launch Date 25 Mar 10 NAV (30 Jun 20) ₹16.6622 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹9 on 30 Apr 20 Category Debt - Short term Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 9 Months 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (12 Jun 26) ₹3,537.11 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹15,091 on 30 Apr 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,329 31 May 23 ₹10,961 31 May 24 ₹11,747 31 May 25 ₹12,596 31 May 26 ₹13,376 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.48 Yr. Hetul Raval 22 Sep 25 0.69 Yr. Data below for Edelweiss Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 59.03% Corporate 27.51% Government 13.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -4% ₹522 Cr 52,500,000 India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹472 Cr Indian Bank
Certificate of Deposit | -3% ₹449 Cr 45,000,000 Titan Company Ltd R Vd
Commercial Paper | -3% ₹397 Cr 40,000,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹374 Cr 37,500,000 India (Republic of)
- | -2% ₹349 Cr 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹349 Cr 35,000,000 Bank of Baroda
Debentures | -2% ₹344 Cr 35,000,000
↑ 35,000,000 9. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (12 Jun 26) ₹25.6725 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹494 on 30 Apr 26 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio -0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.45% Effective Maturity 2 Years 9 Months 22 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,142 31 May 23 ₹10,991 31 May 24 ₹11,635 31 May 25 ₹12,826 31 May 26 ₹13,192 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 1.7% 1 Year 3.9% 3 Year 6.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.2% 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.52 Yr. Kedar Karnik 15 Jan 26 0.37 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 38.64% Debt 61.31% Other 0.04% Debt Sector Allocation
Sector Value Corporate 50.83% Cash Equivalent 28.71% Government 20.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹263 Cr 26,500,000
↑ 25,000,000 National Housing Bank
Debentures | -6% ₹200 Cr 20,000,000
↑ 20,000,000 Export Import Bank Of India
Debentures | -6% ₹199 Cr 20,000,000
↑ 20,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹150 Cr 15,000,000
↑ 15,000,000 Mahindra & Mahindra Financial Services Ltd. 7.9%
Debentures | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Bharti Telecom Limited
Debentures | -3% ₹99 Cr 10,000,000
↑ 7,500,000 Power Finance Corporation Limited
Debentures | -3% ₹98 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500,000
↑ 7,500,000 Rec Limited
Debentures | -2% ₹75 Cr 7,500,000
↑ 7,500,000 Power Finance Corporation Limited
Debentures | -2% ₹74 Cr 7,500,000
↑ 7,500,000 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (12 Jun 26) ₹51.3 ↑ 0.66 (1.30 %) Net Assets (Cr) ₹12,906 on 30 Apr 26 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.02 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 May 21 ₹10,000 31 May 22 ₹10,499 31 May 23 ₹11,582 31 May 24 ₹14,304 31 May 25 ₹15,225 31 May 26 ₹15,666 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month -2% 1 Year 1.8% 3 Year 10.2% 5 Year 9% 10 Year 15 Year Since launch 10.2% 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 0.37 Yr. Bhavesh Jain 7 Aug 13 12.82 Yr. Bharat Lahoti 18 Sep 17 8.71 Yr. Rahul Dedhia 23 Nov 21 4.52 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.17% Equity 82.45% Debt 8.36% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.8% Consumer Cyclical 11.56% Industrials 8.48% Technology 6.72% Health Care 5.71% Basic Materials 5.38% Energy 5.33% Consumer Defensive 5.18% Communication Services 4.6% Utility 1.64% Real Estate 0.57% Debt Sector Allocation
Sector Value Corporate 9.64% Cash Equivalent 4.93% Government 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹544 Cr 4,309,176 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹544 Cr 3,800,180
↓ -233,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK3% ₹428 Cr 5,544,682 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹417 Cr 1,037,645 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹379 Cr 2,006,116 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹334 Cr 3,124,824 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹304 Cr 869,904 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹297 Cr 2,514,480
↑ 1,013,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000341% ₹191 Cr 2,041,158 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322151% ₹191 Cr 1,507,073
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Research Highlights for Edelweiss Arbitrage Fund