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ஃபின்காஷ் »Edelweiss மியூச்சுவல் ஃபண்ட் »சிறந்த Edelweiss மியூச்சுவல் ஃபண்டுகள்
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- Edelweiss மியூச்சுவல் ஃபண்ட் வழங்கும் சிறந்த பரஸ்பர நிதிகள்
- ஆன்லைனில் Edelweiss மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Government Securities Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Long Term Equity Fund
- Edelweiss Large Cap Fund
முதல் 10 சிறந்த எடெல்வீஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022
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 (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹19.242
↑ 0.02 ₹14,307 5,000 500 1.7 3.3 7.1 6.8 5.5 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹84.397
↓ -0.11 ₹3,732 5,000 1,000 9.5 0.7 11.6 21.8 26.8 12.6 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹22.9995
↑ 0.13 ₹95 5,000 1,000 11.2 22.8 17.8 19.8 18.6 7.7 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.273
↑ 0.06 ₹97 5,000 1,000 3.9 5.6 17.4 9.6 11.5 8 14.5 Edelweiss Mid Cap Fund Growth ₹97.439
↑ 0.27 ₹9,242 5,000 500 12.4 2 17.1 28.9 35.2 14 38.9 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹16.3713
↓ -0.08 ₹115 5,000 1,000 2.4 9.9 6.3 7.7 6.3 4.6 5.9 Edelweiss Government Securities Fund Growth ₹24.9368
↓ -0.03 ₹178 5,000 1,000 4.5 6.1 10.8 8.2 6.8 8.5 9.8 Edelweiss Banking and PSU Debt Fund Growth ₹24.6587
↑ 0.01 ₹266 5,000 500 3.7 5.3 10 8 6.6 8 8.2 Edelweiss Long Term Equity Fund Growth ₹107.63
↓ -0.02 ₹395 500 500 8.9 1.8 9.8 19.6 24.2 15.6 20 Edelweiss Large Cap Fund Growth ₹83.27
↓ -0.12 ₹1,229 1,000 100 8.3 3.8 8.8 19.4 23.9 14.2 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
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. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a 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. 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 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a 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. 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 (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 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 investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities 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. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt 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 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (19 May 25) ₹19.242 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹14,307 on 30 Apr 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 1.58 Information Ratio -0.84 Alpha Ratio 0.17 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,326 30 Apr 22 ₹10,734 30 Apr 23 ₹11,302 30 Apr 24 ₹12,175 30 Apr 25 ₹13,065 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.3% 1 Year 7.1% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.85 Yr. Rahul Dedhia 1 Aug 24 0.75 Yr. Amit Vora 6 Nov 24 0.48 Yr. Pranavi Kulkarni 1 Jul 24 0.83 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 95.96% Debt 3.57% Other 0.74% Equity Sector Allocation
Sector Value Financial Services 16.45% Energy 9.53% Basic Materials 8.75% Consumer Cyclical 6.09% Consumer Defensive 5.47% Technology 5.16% Industrials 4.92% Utility 3.63% Health Care 3.23% Communication Services 2.79% Real Estate 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 85.63% Corporate 8.19% Government 5.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹993 Cr 2,964,422 Future on Reliance Industries Ltd
Derivatives | -6% -₹815 Cr 6,357,500
↑ 1,373,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE6% ₹811 Cr 6,357,500
↑ 1,373,500 Future on HDFC Bank Ltd
Derivatives | -2% -₹342 Cr 1,865,600
↑ 723,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK2% ₹341 Cr 1,865,600
↑ 723,250 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹310 Cr 100,824,026 Future on Vedanta Ltd
Derivatives | -2% -₹281 Cr 6,047,850
↑ 454,250 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5002952% ₹280 Cr 6,047,850
↑ 454,250 Future on JSW Steel Ltd
Derivatives | -2% -₹217 Cr 2,035,125
↓ -223,425 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹216 Cr 2,035,125
↓ -223,425 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.6% 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 (19 May 25) ₹84.397 ↓ -0.11 (-0.13 %) Net Assets (Cr) ₹3,732 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.32 Alpha Ratio 1.47 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,294 30 Apr 22 ₹18,222 30 Apr 23 ₹19,085 30 Apr 24 ₹26,854 30 Apr 25 ₹29,017 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 May 25 Duration Returns 1 Month 5.8% 3 Month 9.5% 6 Month 0.7% 1 Year 11.6% 3 Year 21.8% 5 Year 26.8% 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 1.08 Yr. Trideep Bhattacharya 1 Oct 21 3.58 Yr. Raj Koradia 1 Aug 24 0.75 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 14.43% Industrials 13.53% Technology 11.79% Health Care 8.81% Basic Materials 8.55% Energy 3.1% Consumer Defensive 2.26% Real Estate 2.2% Utility 2.14% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹218 Cr 1,193,999 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹124 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹77 Cr 58,700 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹77 Cr 698,941
↑ 70,665 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹72 Cr 205,969 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹70 Cr 405,093 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹69 Cr 2,274,040 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹66 Cr 120,450
↓ -9,066 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹64 Cr 504,284 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹61 Cr 298,580
↑ 15,000 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (16 May 25) ₹22.9995 ↑ 0.13 (0.57 %) Net Assets (Cr) ₹95 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.77 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,142 30 Apr 22 ₹13,880 30 Apr 23 ₹16,420 30 Apr 24 ₹18,580 30 Apr 25 ₹21,887 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 19 May 25 Duration Returns 1 Month 8% 3 Month 11.2% 6 Month 22.8% 1 Year 17.8% 3 Year 19.8% 5 Year 18.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.06 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 12.08% Health Care 9.22% Consumer Cyclical 9.16% Consumer Defensive 8.07% Technology 8.03% Communication Services 7.84% Energy 5.63% Basic Materials 5.22% Utility 3.88% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 4.95% Equity 93.5% Debt 0.05% Other 1.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹107 Cr 229,386
↑ 3,103 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8% 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 (16 May 25) ₹29.273 ↑ 0.06 (0.20 %) Net Assets (Cr) ₹97 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.65 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,253 30 Apr 22 ₹13,591 30 Apr 23 ₹14,358 30 Apr 24 ₹13,879 30 Apr 25 ₹15,866 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 May 25 Duration Returns 1 Month 11.6% 3 Month 3.9% 6 Month 5.6% 1 Year 17.4% 3 Year 9.6% 5 Year 11.5% 10 Year 15 Year Since launch 8% 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 5.6 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 48.88% Consumer Cyclical 12.09% Industrials 8.06% Communication Services 7.67% Real Estate 6.53% Consumer Defensive 4.38% Technology 3.39% Health Care 2.76% Utility 2.17% Energy 1.55% Basic Materials 0.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹101 Cr 63,262 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14% 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 (19 May 25) ₹97.439 ↑ 0.27 (0.28 %) Net Assets (Cr) ₹9,242 on 30 Apr 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.43 Information Ratio 0.32 Alpha Ratio 8.26 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 30 Apr 20 ₹10,000 30 Apr 21 ₹17,189 30 Apr 22 ₹21,532 30 Apr 23 ₹22,967 30 Apr 24 ₹35,207 30 Apr 25 ₹40,309 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 7% 3 Month 12.4% 6 Month 2% 1 Year 17.1% 3 Year 28.9% 5 Year 35.2% 10 Year 15 Year Since launch 14% 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 0.54 Yr. Trideep Bhattacharya 1 Oct 21 3.58 Yr. Raj Koradia 1 Aug 24 0.75 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 21.21% Consumer Cyclical 17.67% Industrials 12.07% Health Care 11.58% Technology 10.24% Basic Materials 9.22% Consumer Defensive 5.61% Real Estate 3.52% Communication Services 2.01% Utility 1.55% Energy 1.44% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008504% ₹318 Cr 4,036,475
↑ 39,719 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹293 Cr 2,674,120
↑ 79,956 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹276 Cr 500,036
↑ 5,790 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹260 Cr 197,393
↑ 2,284 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹258 Cr 3,955,954
↑ 49,248 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹232 Cr 286,315
↑ 4,063 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹217 Cr 193,121 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹216 Cr 645,585
↑ 645,585 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹207 Cr 1,301,403 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹202 Cr 3,160,376
↑ 524,611 6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.6% 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 (16 May 25) ₹16.3713 ↓ -0.08 (-0.49 %) Net Assets (Cr) ₹115 on 30 Apr 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio -0.22 Information Ratio -1.12 Alpha Ratio -5.59 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,582 30 Apr 22 ₹11,010 30 Apr 23 ₹10,810 30 Apr 24 ₹11,787 30 Apr 25 ₹12,268 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 May 25 Duration Returns 1 Month 12.1% 3 Month 2.4% 6 Month 9.9% 1 Year 6.3% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 4.6% 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 7.06 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.29% Technology 27.29% Consumer Cyclical 21.25% Communication Services 10.52% Consumer Defensive 3.81% Energy 2.69% Industrials 1.61% Real Estate 1.34% Basic Materials 0.99% Asset Allocation
Asset Class Value Equity 101.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -101% ₹116 Cr 96,456
↓ -724 Net Receivables/(Payables)
Net Current Assets | -2% -₹2 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 7. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (19 May 25) ₹24.9368 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹178 on 15 Apr 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.48 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) Yield to Maturity 6.76% Effective Maturity 27 Years 1 Month 10 Days Modified Duration 10 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,910 30 Apr 22 ₹11,195 30 Apr 23 ₹11,821 30 Apr 24 ₹12,590 30 Apr 25 ₹14,068 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 6.1% 1 Year 10.8% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.44 Yr. Hetul Raval 1 Jul 24 0.83 Yr. Data below for Edelweiss Government Securities Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 2.31% Debt 97.69% Debt Sector Allocation
Sector Value Government 97.69% Cash Equivalent 2.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -46% ₹80 Cr 7,500,000
↓ -1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹37 Cr 3,500,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹11 Cr 1,000,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -3% -₹6 Cr Accrued Interest
CBLO | -2% ₹4 Cr 8. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (19 May 25) ₹24.6587 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹266 on 15 Apr 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.81 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 6.73% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 3 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,902 30 Apr 22 ₹11,279 30 Apr 23 ₹11,965 30 Apr 24 ₹12,673 30 Apr 25 ₹13,916 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 5.3% 1 Year 10% 3 Year 8% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 8.43 Yr. Rahul Dedhia 23 Nov 21 3.44 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 4.84% Debt 94.78% Other 0.37% Debt Sector Allocation
Sector Value Government 58.46% Corporate 36.33% Cash Equivalent 4.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Indian Oil Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹20 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -8% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹20 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 National Highways Authority Of India
Debentures | -4% ₹10 Cr 1,000,000 Nhpc Limited
Debentures | -4% ₹10 Cr 1,000,000 9. Edelweiss Long Term Equity Fund
CAGR/Annualized return of 15.6% 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 (19 May 25) ₹107.63 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹395 on 30 Apr 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.06 Information Ratio -0.13 Alpha Ratio 0.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,635 30 Apr 22 ₹17,099 30 Apr 23 ₹17,951 30 Apr 24 ₹24,418 30 Apr 25 ₹25,990 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 5.2% 3 Month 8.9% 6 Month 1.8% 1 Year 9.8% 3 Year 19.6% 5 Year 24.2% 10 Year 15 Year Since launch 15.6% 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 1.75 Yr. Trideep Bhattacharya 1 Aug 23 1.75 Yr. Raj Koradia 1 Aug 24 0.75 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 36.47% Technology 10.44% Industrials 9.71% Consumer Cyclical 8.71% Health Care 7.81% Energy 6.34% Basic Materials 5.94% Consumer Defensive 4.45% Communication Services 3.31% Utility 2.54% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.13% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹27 Cr 145,279 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹22 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹18 Cr 139,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹13 Cr 73,415 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 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹11 Cr 67,687 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002512% ₹8 Cr 15,256 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹8 Cr 69,282 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹7 Cr 13,617 10. Edelweiss Large Cap Fund
CAGR/Annualized return of 14.2% 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 (19 May 25) ₹83.27 ↓ -0.12 (-0.14 %) Net Assets (Cr) ₹1,229 on 30 Apr 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.02 Information Ratio 0.74 Alpha Ratio -1.02 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,525 30 Apr 22 ₹16,730 30 Apr 23 ₹18,153 30 Apr 24 ₹24,265 30 Apr 25 ₹25,751 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 4.4% 3 Month 8.3% 6 Month 3.8% 1 Year 8.8% 3 Year 19.4% 5 Year 23.9% 10 Year 15 Year Since launch 14.2% 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 Yr. Bharat Lahoti 1 Oct 21 3.58 Yr. Data below for Edelweiss Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.78% Health Care 10.5% Technology 9.81% Consumer Cyclical 9.19% Consumer Defensive 7.26% Industrials 7.09% Basic Materials 6.2% Energy 5.3% Communication Services 3.58% Utility 3.33% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK8% ₹91 Cr 673,215
↑ 11,257 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹81 Cr 441,416
↑ 7,431 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE5% ₹55 Cr 433,444
↑ 97,330 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000344% ₹44 Cr 49,223
↑ 836 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹43 Cr 123,431
↑ 2,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹40 Cr 110,224
↑ 1,883 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹38 Cr 240,737
↑ 4,137 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK3% ₹33 Cr 154,223
↑ 36,015 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹33 Cr 296,522
↑ 4,996 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC3% ₹32 Cr 779,732
↑ 13,144
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