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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 (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹19.7538
↑ 0.02 ₹15,931 5,000 500 1.4 2.8 6.5 7.1 5.8 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹88.494
↓ -0.55 ₹4,042 5,000 1,000 3.5 9.6 3.7 17.2 21.3 12.6 24.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.6352
↓ -0.30 ₹137 5,000 1,000 17.3 33.8 34.7 18.5 6.1 6.6 5.9 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹25.5834
↓ -0.29 ₹147 5,000 1,000 5.9 15.6 32.2 23.4 17.1 8.3 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.576
↓ -0.19 ₹127 5,000 1,000 4.8 13.2 13.6 11.5 10.8 8.3 14.5 Edelweiss Mid Cap Fund Growth ₹103.659
↓ -0.50 ₹11,297 5,000 500 4 12.3 6.7 24.3 28.9 14 38.9 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 Banking and PSU Debt Fund Growth ₹25.1684
↑ 0.00 ₹264 5,000 500 1 2.8 7.8 7.7 5.9 7.9 8.2 Edelweiss Liquid Fund Growth ₹3,406.56
↑ 0.53 ₹10,218 5,000 500 1.4 3 6.7 6.9 5.6 7 7.3 Edelweiss Balanced Advantage Fund Growth ₹51.94
↓ -0.23 ₹12,725 1,000 500 3.4 5.9 5.5 12.3 13.9 10.7 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 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 Banking and PSU Debt Fund Edelweiss Liquid Fund Edelweiss Balanced Advantage Fund Point 1 Highest AUM (₹15,931 Cr). Upper mid AUM (₹4,042 Cr). Bottom quartile AUM (₹137 Cr). Lower mid AUM (₹147 Cr). Bottom quartile AUM (₹127 Cr). Upper mid AUM (₹11,297 Cr). Bottom quartile AUM (₹9 Cr). Lower mid AUM (₹264 Cr). Upper mid AUM (₹10,218 Cr). Top quartile AUM (₹12,725 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (18+ 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: Moderate. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 5.78% (bottom quartile). 5Y return: 21.31% (top quartile). 5Y return: 6.13% (lower mid). 5Y return: 17.10% (upper mid). 5Y return: 10.77% (upper mid). 5Y return: 28.90% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 7.76% (upper mid). 1Y return: 6.70% (lower mid). 5Y return: 13.86% (upper mid). Point 6 3Y return: 7.13% (bottom quartile). 3Y return: 17.23% (upper mid). 3Y return: 18.52% (upper mid). 3Y return: 23.44% (top quartile). 3Y return: 11.45% (lower mid). 3Y return: 24.30% (top quartile). 1M return: -1.82% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.48% (lower mid). 3Y return: 12.29% (upper mid). Point 7 1Y return: 6.47% (bottom quartile). 1Y return: 3.71% (bottom quartile). 1Y return: 34.66% (top quartile). 1Y return: 32.16% (top quartile). 1Y return: 13.55% (upper mid). 1Y return: 6.71% (lower mid). Sharpe: -0.30 (bottom quartile). Sharpe: 0.64 (upper mid). Sharpe: 3.91 (top quartile). 1Y return: 5.48% (bottom quartile). Point 8 1M return: 0.59% (upper mid). Alpha: -0.31 (bottom quartile). Alpha: -2.83 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 3.95 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 1.76% (upper mid). Point 9 Alpha: -0.22 (bottom quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 0.94 (upper mid). Sharpe: 1.16 (top quartile). Sharpe: 0.69 (upper mid). Sharpe: -0.28 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.76% (top quartile). Yield to maturity (debt): 5.83% (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.64 (lower mid). Information ratio: -0.29 (bottom quartile). Information ratio: -1.21 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.39 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 3.57 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Sharpe: -0.83 (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 Banking and PSU Debt Fund
Edelweiss Liquid 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 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 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 (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 (04 Nov 25) ₹19.7538 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹15,931 on 31 Aug 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.64 Information Ratio -1.13 Alpha Ratio -0.22 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 Oct 20 ₹10,000 31 Oct 21 ₹10,371 31 Oct 22 ₹10,768 31 Oct 23 ₹11,544 31 Oct 24 ₹12,411 31 Oct 25 ₹13,210 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.8% 1 Year 6.5% 3 Year 7.1% 5 Year 5.8% 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 11.27 Yr. Rahul Dedhia 1 Aug 24 1.17 Yr. Amit Vora 6 Nov 24 0.9 Yr. Pranavi Kulkarni 1 Jul 24 1.25 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.48% Debt 3.97% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 27.78% Basic Materials 8.25% Energy 7.19% Consumer Cyclical 6.68% Industrials 5.32% Technology 4.92% Utility 4.46% Consumer Defensive 4.41% Communication Services 3.73% Health Care 3.66% Real Estate 1.18% Debt Sector Allocation
Sector Value Cash Equivalent 90.28% Corporate 5.99% Government 4.18% Credit Quality
Rating Value AAA 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,221 Cr 3,532,442
↓ -450,491 Future on HDFC Bank Ltd
Derivatives | -4% -₹664 Cr 6,944,300
↑ 534,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹660 Cr 6,944,300
↑ 534,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹636 Cr 4,631,000
↑ 592,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹632 Cr 4,631,000
↑ 592,500 Future on Axis Bank Ltd
Derivatives | -3% -₹445 Cr 3,911,250
↓ -527,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322153% ₹443 Cr 3,911,250
↓ -527,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹436 Cr 3,213,000
↑ 1,577,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹433 Cr 3,213,000
↑ 1,577,800 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹423 Cr 132,665,055 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (04 Nov 25) ₹88.494 ↓ -0.55 (-0.62 %) 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,990 31 Oct 22 ₹16,628 31 Oct 23 ₹18,383 31 Oct 24 ₹26,026 31 Oct 25 ₹26,887 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3.1% 3 Month 3.5% 6 Month 9.6% 1 Year 3.7% 3 Year 17.2% 5 Year 21.3% 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 1.5 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.67% Industrials 14.25% Consumer Cyclical 12.74% Technology 11.41% Basic Materials 10.18% Health Care 8.63% Energy 4.14% Consumer Defensive 2.57% Communication Services 2.32% Utility 2.06% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.75% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹227 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹125 Cr 913,837 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹124 Cr 920,644 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹87 Cr 780,042 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹84 Cr 585,242
↑ 138,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹76 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹75 Cr 205,969 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹74 Cr 45,516 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹71 Cr 207,823
↑ 46,770 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹70 Cr 719,844 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (04 Nov 25) ₹20.6352 ↓ -0.30 (-1.44 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹11,575 31 Oct 22 ₹7,977 31 Oct 23 ₹8,694 31 Oct 24 ₹10,214 31 Oct 25 ₹14,039 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 4 Nov 25 Duration Returns 1 Month 2.5% 3 Month 17.3% 6 Month 33.8% 1 Year 34.7% 3 Year 18.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.6% 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 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.88% Technology 24.89% Consumer Cyclical 15.64% Communication Services 12.05% Industrials 4.89% Energy 3.76% Consumer Defensive 2.43% Real Estate 1.91% Basic Materials 1.58% Health Care 1.21% Utility 0.91% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.15% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹149 Cr 94,755 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹4 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 (04 Nov 25) ₹25.5834 ↓ -0.29 (-1.11 %) Net Assets (Cr) ₹147 on 31 Aug 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 1.16 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 Oct 20 ₹10,000 31 Oct 21 ₹14,436 31 Oct 22 ₹12,462 31 Oct 23 ₹14,067 31 Oct 24 ₹17,539 31 Oct 25 ₹23,603 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 4 Nov 25 Duration Returns 1 Month -0.8% 3 Month 5.9% 6 Month 15.6% 1 Year 32.2% 3 Year 23.4% 5 Year 17.1% 10 Year 15 Year Since launch 8.3% 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 7.48 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Industrials 16.88% Health Care 12.48% Technology 7.96% Energy 7.37% Consumer Defensive 6.65% Consumer Cyclical 5.6% Utility 4.3% Basic Materials 4.3% Communication Services 4.14% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.89% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹154 Cr 271,733
↑ 7,069 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 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 (04 Nov 25) ₹31.576 ↓ -0.19 (-0.59 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹13,518 31 Oct 22 ₹12,443 31 Oct 23 ₹12,338 31 Oct 24 ₹15,251 31 Oct 25 ₹17,430 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.6% 3 Month 4.8% 6 Month 13.2% 1 Year 13.6% 3 Year 11.5% 5 Year 10.8% 10 Year 15 Year Since launch 8.3% 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 6.02 Yr. Bharat Lahoti 1 Oct 21 4 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 40.29% Industrials 14.57% Consumer Cyclical 12.3% Real Estate 8% Communication Services 5.97% Consumer Defensive 4.13% Technology 3.46% Utility 3.04% Health Care 2.84% Basic Materials 2.05% Energy 1.19% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.82% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹127 Cr 68,777
↑ 935 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹2 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 (04 Nov 25) ₹103.659 ↓ -0.50 (-0.48 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹17,670 31 Oct 22 ₹18,731 31 Oct 23 ₹21,714 31 Oct 24 ₹34,160 31 Oct 25 ₹36,136 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3.4% 3 Month 4% 6 Month 12.3% 1 Year 6.7% 3 Year 24.3% 5 Year 28.9% 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 0.96 Yr. Trideep Bhattacharya 1 Oct 21 4 Yr. Raj Koradia 1 Aug 24 1.17 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.25% Industrials 14.71% Consumer Cyclical 14.24% Basic Materials 11.05% Health Care 10.47% Technology 9.68% Consumer Defensive 4.53% Real Estate 2.71% Energy 2.41% Communication Services 1.78% Utility 0.57% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.38% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹360 Cr 3,233,799
↑ 251,963 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹315 Cr 1,978,522
↑ 69,827 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹284 Cr 588,550
↓ -73,481 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹278 Cr 2,865,466 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹265 Cr 1,559,919 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹257 Cr 1,981,889 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹252 Cr 3,355,391
↓ -41,615 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹241 Cr 180,547 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹240 Cr 146,827 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000932% ₹238 Cr 3,218,245 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 4 Nov 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (04 Nov 25) ₹25.1684 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹264 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.64 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 6.76% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,442 31 Oct 22 ₹10,627 31 Oct 23 ₹11,347 31 Oct 24 ₹12,336 31 Oct 25 ₹13,289 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 2.8% 1 Year 7.8% 3 Year 7.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% 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 8.85 Yr. Rahul Dedhia 23 Nov 21 3.86 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.79% Debt 83.85% Other 0.36% Debt Sector Allocation
Sector Value Government 49.6% Corporate 42.92% Cash Equivalent 7.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -7% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹21 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹20 Cr 1,990,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Food Corporation Of India
Debentures | -7% ₹19 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 Housing And Urban Development Corporation Limited
Debentures | -4% ₹11 Cr 1,000,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹10 Cr 1,000,000 9. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (05 Nov 25) ₹3,406.56 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹10,218 on 31 Aug 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,741 31 Oct 23 ₹11,469 31 Oct 24 ₹12,312 31 Oct 25 ₹13,139 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.81 Yr. Pranavi Kulkarni 23 Nov 21 3.86 Yr. Data below for Edelweiss Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.45% Debt 9.34% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 76.96% Government 14.43% Corporate 8.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Cd Red 22-12-2025#**
Net Current Assets | -6% ₹618 Cr 62,500,000
↑ 62,500,000 91 DAYS TBILL RED 18-12-2025
Sovereign Bonds | -5% ₹495 Cr 50,000,000
↑ 50,000,000 Indian Bank Cd Red 19-12-2025#**
Net Current Assets | -3% ₹346 Cr 35,000,000 Punjab National Bank Cd 18-12-25#**
Net Current Assets | -3% ₹322 Cr 32,500,000
↑ 32,500,000 Canara Bank Cd Red 27-11-25#**
Net Current Assets | -3% ₹298 Cr 30,000,000
↑ 30,000,000 91 DAYS TBILL RED 04-12-2025
Sovereign Bonds | -3% ₹298 Cr 30,000,000
↑ 30,000,000 91 DAYS TBILL RED 11-12-2025
Sovereign Bonds | -3% ₹298 Cr 30,000,000
↑ 30,000,000 Union Bank Of India Cd Red 22-12-2025#**
Net Current Assets | -3% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹239 Cr 24,000,000 Reverse Repo
CBLO/Reverse Repo | -2% ₹207 Cr 10. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (04 Nov 25) ₹51.94 ↓ -0.23 (-0.44 %) Net Assets (Cr) ₹12,725 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.83 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 Oct 20 ₹10,000 31 Oct 21 ₹13,364 31 Oct 22 ₹13,621 31 Oct 23 ₹14,766 31 Oct 24 ₹18,383 31 Oct 25 ₹19,331 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.8% 3 Month 3.4% 6 Month 5.9% 1 Year 5.5% 3 Year 12.3% 5 Year 13.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.7% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Bhavesh Jain 7 Aug 13 12.16 Yr. Bharat Lahoti 18 Sep 17 8.04 Yr. Rahul Dedhia 23 Nov 21 3.86 Yr. Pranavi Kulkarni 1 Aug 24 1.17 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.19% Equity 78.42% Debt 10.37% Equity Sector Allocation
Sector Value Financial Services 26.87% Consumer Cyclical 10.46% Technology 8.83% Health Care 6.59% Industrials 6.38% Basic Materials 5.01% Energy 4.53% Consumer Defensive 3.63% Communication Services 3.6% Utility 3.12% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 12.01% Corporate 7.39% Government 2.19% Credit Quality
Rating Value AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹654 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹584 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹568 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹407 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹369 Cr 1,008,995
↑ 296,168 Nifty 28-Oct-2025
- | -3% -₹342 Cr 138,150
↑ 138,150 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN2% ₹319 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹306 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹299 Cr 869,904
↑ 167,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹286 Cr 2,865,556
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Research Highlights for Edelweiss Arbitrage Fund