+91-22-48913909టాప్ 10 ఉత్తమ ఎడెల్వీస్ మ్యూచువల్ ఫండ్ స్కీమ్లు 2022
పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్న పెట్టుబడిదారులుఎడెల్వీస్ మ్యూచువల్ ఫండ్, a నుండి ఫండ్ను ఎంచుకోవచ్చుపరిధి ఈక్విటీ, స్థిర వంటి ఎంపికలుఆదాయం నిధులు,అంతర్జాతీయ నిధి, మొదలైనవిఈక్విటీ ఫండ్స్ పెట్టుబడిలో అధిక స్థాయి రిస్క్ తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులకు ఇది మంచి ఎంపికస్థిర ఆదాయం స్వల్పకాలిక స్థిరమైన రాబడిని పొందాలనుకునే సగటు పెట్టుబడిదారులకు ఫండ్స్ అనువైన ఎంపిక.
ఫండ్ హౌస్ పన్ను ఆదాను కూడా అందిస్తుందిమ్యూచువల్ ఫండ్, ఇందులో పెట్టుబడిదారులు తమ పన్ను ఆదాను ప్లాన్ చేసుకోవచ్చుమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం. మీరు ఇష్టపడే టాప్ 10 ఉత్తమ ఎడెల్వీస్ మ్యూచువల్ ఫండ్ స్కీమ్లు క్రింద ఉన్నాయిపెట్టుబడి పెడుతున్నారు in. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత పనితీరు, పీర్ సగటు రాబడి మొదలైనవి.
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Edelweiss మ్యూచువల్ ఫండ్ ద్వారా ఉత్తమ మ్యూచువల్ ఫండ్లు
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 ₹20.0948
↑ 0.00 ₹16,270 5,000 500 1.5 3 6.2 7 5.9 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹89.316
↑ 0.28 ₹4,517 5,000 1,000 0.1 3.8 16.7 18.9 15.4 12.4 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.9895
↓ -0.33 ₹169 5,000 1,000 14 31.3 51.7 18.6 4.6 7.8 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.2203
↓ -0.02 ₹196 5,000 1,000 12.2 17.2 40 21.8 15.8 9.3 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹34.425
↓ -0.05 ₹135 5,000 1,000 9.6 9.9 22.2 11 8.5 8.8 17.6 Edelweiss Mid Cap Fund Growth ₹104.124
↑ 0.66 ₹13,650 5,000 500 0.1 3.2 21.7 26.1 21.3 13.8 3.8 Edelweiss Long Term Equity Fund Growth ₹114.88
↑ 0.65 ₹451 500 500 -0.1 5 17.2 17.1 13.6 15.3 6.7 Edelweiss Large Cap Fund Growth ₹87.03
↑ 0.42 ₹1,456 1,000 100 0.6 4.4 13.6 15.4 12.9 13.8 7.2 Edelweiss Balanced Advantage Fund Growth ₹52.71
↑ 0.20 ₹13,376 1,000 500 0.8 4.5 12 12.8 10.4 10.6 7 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 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 Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss Balanced Advantage Fund Edelweiss Short Term Fund Point 1 Highest AUM (₹16,270 Cr). Upper mid AUM (₹4,517 Cr). Bottom quartile AUM (₹169 Cr). Lower mid AUM (₹196 Cr). Bottom quartile AUM (₹135 Cr). Top quartile AUM (₹13,650 Cr). Lower mid AUM (₹451 Cr). Upper mid AUM (₹1,456 Cr). Upper mid AUM (₹13,376 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (15+ 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 High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 5.94% (bottom quartile). 5Y return: 15.38% (upper mid). 5Y return: 4.60% (bottom quartile). 5Y return: 15.79% (top quartile). 5Y return: 8.48% (lower mid). 5Y return: 21.35% (top quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.87% (upper mid). 5Y return: 10.43% (lower mid). 1Y return: 8.02% (bottom quartile). Point 6 3Y return: 7.01% (bottom quartile). 3Y return: 18.90% (upper mid). 3Y return: 18.65% (upper mid). 3Y return: 21.80% (top quartile). 3Y return: 11.01% (bottom quartile). 3Y return: 26.05% (top quartile). 3Y return: 17.08% (upper mid). 3Y return: 15.40% (lower mid). 3Y return: 12.84% (lower mid). 1M return: -1.82% (bottom quartile). Point 7 1Y return: 6.15% (bottom quartile). 1Y return: 16.72% (lower mid). 1Y return: 51.73% (top quartile). 1Y return: 39.99% (top quartile). 1Y return: 22.17% (upper mid). 1Y return: 21.70% (upper mid). 1Y return: 17.15% (upper mid). 1Y return: 13.56% (lower mid). 1Y return: 12.03% (bottom quartile). Sharpe: -0.30 (bottom quartile). Point 8 1M return: 0.54% (lower mid). Alpha: -3.83 (bottom quartile). Alpha: -0.64 (upper mid). Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: -1.98 (bottom quartile). Alpha: -1.00 (lower mid). Alpha: -2.83 (bottom quartile). 1M return: 0.98% (lower mid). Information ratio: 0.00 (lower mid). Point 9 Alpha: -0.82 (lower mid). Sharpe: -0.04 (bottom quartile). Sharpe: 2.63 (top quartile). Sharpe: 3.79 (top quartile). Sharpe: 1.33 (upper mid). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (lower mid). Sharpe: 0.14 (upper mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Sharpe: 0.73 (upper mid). Information ratio: -0.16 (bottom quartile). Information ratio: -0.95 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.40 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.40 (top quartile). Sharpe: 0.14 (lower mid). Modified duration: 0.00 yrs (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 Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss Balanced Advantage Fund
Edelweiss Short Term 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 (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (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 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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (18 Feb 26) ₹20.0948 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹16,270 on 31 Dec 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.73 Information Ratio -1.68 Alpha Ratio -0.82 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 Jan 21 ₹10,000 31 Jan 22 ₹10,405 31 Jan 23 ₹10,861 31 Jan 24 ₹11,691 31 Jan 25 ₹12,564 31 Jan 26 ₹13,345 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.2% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 7.7% 2022 7.1% 2021 4.4% 2020 3.8% 2019 4.5% 2018 6.2% 2017 6.1% 2016 5.8% 2015 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.61 Yr. Rahul Dedhia 15 Jan 26 0.04 Yr. Amit Vora 6 Nov 24 1.24 Yr. Hetul Raval 22 Sep 25 0.36 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 96.09% Debt 4.45% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 23.8% Basic Materials 11.27% Industrials 7.19% Consumer Cyclical 6.16% Consumer Defensive 5.45% Energy 5.44% Communication Services 4.45% Health Care 3.99% Utility 3.19% Technology 1.34% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 85.67% Corporate 12.34% Government 2.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,347 Cr 3,820,585
↑ 525 Future on HDFC Bank Ltd
Derivatives | -5% -₹848 Cr 9,073,350
↑ 543,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹843 Cr 9,073,350
↑ 543,400 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹431 Cr 132,665,055 Future on ICICI Bank Ltd
Derivatives | -3% -₹415 Cr 3,045,700
↑ 779,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹413 Cr 3,045,700
↑ 779,800 Future on Vodafone Idea Ltd
Derivatives | -3% -₹398 Cr 355,302,225
↓ -6,575,700 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328223% ₹397 Cr 355,302,225
↓ -6,575,700 Future on Reliance Industries Ltd
Derivatives | -3% -₹395 Cr 2,820,500
↓ -388,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹394 Cr 2,820,500
↓ -388,000 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (18 Feb 26) ₹89.316 ↑ 0.28 (0.32 %) Net Assets (Cr) ₹4,517 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.04 Information Ratio -0.16 Alpha Ratio -3.83 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 Jan 21 ₹10,000 31 Jan 22 ₹13,675 31 Jan 23 ₹13,674 31 Jan 24 ₹18,648 31 Jan 25 ₹21,206 31 Jan 26 ₹22,962 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.1% 6 Month 3.8% 1 Year 16.7% 3 Year 18.9% 5 Year 15.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 24.5% 2022 29.7% 2021 1.3% 2020 37% 2019 17% 2018 11.1% 2017 -3.3% 2016 38.1% 2015 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 1.84 Yr. Trideep Bhattacharya 1 Oct 21 4.34 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.77% Industrials 13.78% Consumer Cyclical 12.59% Technology 10.89% Basic Materials 10.54% Health Care 7.36% Energy 4.06% Communication Services 3.53% Real Estate 2.44% Utility 1.81% Consumer Defensive 1.58% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹222 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹128 Cr 913,837 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% ₹105 Cr 3,638,772 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹90 Cr 457,817 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹88 Cr 537,859 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹82 Cr 607,905 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹81 Cr 205,969 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹79 Cr 865,182 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | ASHOKLEY2% ₹75 Cr 3,831,727 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (13 Feb 26) ₹23.9895 ↓ -0.33 (-1.35 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 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 Jan 21 ₹10,000 31 Jan 22 ₹8,938 31 Jan 23 ₹8,042 31 Jan 24 ₹7,669 31 Jan 25 ₹8,630 31 Jan 26 ₹13,335 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 18 Feb 26 Duration Returns 1 Month 8.2% 3 Month 14% 6 Month 31.3% 1 Year 51.7% 3 Year 18.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 27.66% Financial Services 24.86% Consumer Cyclical 12.11% Communication Services 11.31% Industrials 5.06% Energy 4.92% Basic Materials 2% Real Estate 1.66% Utility 1.05% Consumer Defensive 0.96% Health Care 0.94% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.03% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹185 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 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 (17 Feb 26) ₹29.2203 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹196 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.79 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 Jan 21 ₹10,000 31 Jan 22 ₹11,356 31 Jan 23 ₹12,003 31 Jan 24 ₹13,087 31 Jan 25 ₹14,973 31 Jan 26 ₹22,214 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 18 Feb 26 Duration Returns 1 Month 3.2% 3 Month 12.2% 6 Month 17.2% 1 Year 40% 3 Year 21.8% 5 Year 15.8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.25% Industrials 16.23% Health Care 14.69% Technology 8.77% Consumer Defensive 7.95% Consumer Cyclical 7.33% Energy 5.04% Utility 5.02% Basic Materials 3.88% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 4.98% Equity 94.99% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹206 Cr 310,146
↑ 6,263 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 (16 Feb 26) ₹34.425 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹135 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.33 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 Jan 21 ₹10,000 31 Jan 22 ₹10,674 31 Jan 23 ₹11,605 31 Jan 24 ₹10,763 31 Jan 25 ₹12,853 31 Jan 26 ₹15,723 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.9% 3 Month 9.6% 6 Month 9.9% 1 Year 22.2% 3 Year 11% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.35 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.15% Industrials 16.59% Consumer Cyclical 9.56% Communication Services 8.27% Real Estate 5.8% Technology 4.73% Basic Materials 3.19% Health Care 3.05% Consumer Defensive 2.52% Energy 1.91% Utility 1.46% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹142 Cr 68,777 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 (18 Feb 26) ₹104.124 ↑ 0.66 (0.63 %) Net Assets (Cr) ₹13,650 on 31 Dec 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.02 Information Ratio 0.4 Alpha Ratio -1.98 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 Jan 21 ₹10,000 31 Jan 22 ₹14,507 31 Jan 23 ₹14,791 31 Jan 24 ₹21,862 31 Jan 25 ₹26,654 31 Jan 26 ₹29,488 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.3% 3 Month 0.1% 6 Month 3.2% 1 Year 21.7% 3 Year 26.1% 5 Year 21.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.3 Yr. Trideep Bhattacharya 1 Oct 21 4.34 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.09% Consumer Cyclical 12.97% Industrials 12.77% Basic Materials 11% Technology 8.08% Health Care 7.98% Consumer Defensive 4.48% Communication Services 3.34% Energy 3.04% Real Estate 2.37% Utility 0.62% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹376 Cr 623,702
↓ -13,586 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹347 Cr 1,372,945 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹335 Cr 2,027,488
↑ 32,339 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹326 Cr 1,165,394
↑ 19,492 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO2% ₹322 Cr 4,417,032
↑ 72,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹321 Cr 11,159,723
↑ 188,884 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | FORTIS2% ₹294 Cr 3,454,648
↑ 817,962 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹285 Cr 3,120,547
↑ 61,392 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | IDFCFIRSTB2% ₹278 Cr 33,269,009
↑ 644,561 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹275 Cr 5,394,502
↑ 1,987,762 7. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (18 Feb 26) ₹114.88 ↑ 0.65 (0.57 %) Net Assets (Cr) ₹451 on 31 Dec 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.11 Information Ratio 0.28 Alpha Ratio -1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,213 31 Jan 23 ₹12,914 31 Jan 24 ₹16,950 31 Jan 25 ₹19,096 31 Jan 26 ₹20,875 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.1% 6 Month 5% 1 Year 17.2% 3 Year 17.1% 5 Year 13.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 20% 2022 26.8% 2021 -0.1% 2020 30.4% 2019 13.7% 2018 9.2% 2017 -9.1% 2016 37.7% 2015 -1.1% Fund Manager information for Edelweiss Long Term Equity Fund
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2.51 Yr. Trideep Bhattacharya 1 Aug 23 2.51 Yr. Raj Koradia 1 Aug 24 1.5 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 36.73% Technology 11.3% Consumer Cyclical 10.8% Industrials 8.95% Health Care 6.84% Energy 6.68% Basic Materials 5.09% Consumer Defensive 3.92% Communication Services 3.76% Utility 1.97% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹25 Cr 264,546 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹22 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹17 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹14 Cr 102,311
↓ -7,826 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹13 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹12 Cr 111,376
↓ -21,586 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹11 Cr 28,474 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹11 Cr 42,695 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BEL2% ₹10 Cr 219,943 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 55,040 8. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (18 Feb 26) ₹87.03 ↑ 0.42 (0.48 %) Net Assets (Cr) ₹1,456 on 31 Dec 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.14 Information Ratio 0.4 Alpha Ratio -2.83 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,630 31 Jan 23 ₹12,889 31 Jan 24 ₹16,643 31 Jan 25 ₹18,466 31 Jan 26 ₹19,758 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.2% 3 Month 0.6% 6 Month 4.4% 1 Year 13.6% 3 Year 15.4% 5 Year 12.9% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 8.76 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 36.2% Consumer Cyclical 11.88% Technology 7.97% Health Care 7.64% Energy 6.88% Industrials 5.98% Basic Materials 5.91% Consumer Defensive 5.39% Communication Services 3.66% Utility 2.34% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹111 Cr 1,195,523 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹96 Cr 709,623
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹85 Cr 610,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹62 Cr 575,223 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹59 Cr 150,176 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹51 Cr 308,384 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹46 Cr 338,554 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹41 Cr 208,229 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹39 Cr 112,287 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE3% ₹38 Cr 410,493 9. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (18 Feb 26) ₹52.71 ↑ 0.20 (0.38 %) Net Assets (Cr) ₹13,376 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.14 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 Jan 21 ₹10,000 31 Jan 22 ₹11,935 31 Jan 23 ₹12,051 31 Jan 24 ₹14,692 31 Jan 25 ₹16,044 31 Jan 26 ₹17,213 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1% 3 Month 0.8% 6 Month 4.5% 1 Year 12% 3 Year 12.8% 5 Year 10.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 13.1% 2022 18.8% 2021 2.1% 2020 18.8% 2019 22.6% 2018 7.8% 2017 1.9% 2016 23.9% 2015 -1.5% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.04 Yr. Bhavesh Jain 7 Aug 13 12.49 Yr. Bharat Lahoti 18 Sep 17 8.38 Yr. Rahul Dedhia 23 Nov 21 4.19 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.15% Equity 77.24% Debt 6.57% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 25.92% Consumer Cyclical 10.4% Technology 8.55% Basic Materials 6.75% Health Care 6.22% Industrials 5.96% Energy 5.46% Consumer Defensive 4.67% Communication Services 4.48% Utility 1.48% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 14.77% Corporate 6.22% Government 1.76% Credit Quality
Rating Value AAA 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 24-Feb-2026
- | -5% -₹635 Cr 249,860
↑ 249,860 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK5% ₹629 Cr 4,642,530
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹563 Cr 4,033,180 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK4% ₹515 Cr 5,544,682 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹453 Cr 1,285,376
↑ 425,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹395 Cr 2,006,116 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹373 Cr 948,203 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹339 Cr 2,065,680 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹337 Cr 3,124,824
↓ -300,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | TVSMOTOR2% ₹320 Cr 869,904 10. 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 18 Feb 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 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
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Research Highlights for Edelweiss Arbitrage Fund