+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 ₹19.8177
↓ 0.00 ₹16,687 5,000 500 1.3 2.9 6.4 7.1 5.8 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹90.051
↑ 0.03 ₹4,347 5,000 1,000 5.6 6.6 3.5 17.9 19.9 12.6 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹26.1408
↑ 0.44 ₹172 5,000 1,000 5.2 11.2 40.8 21.2 15.5 8.5 5.4 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹20.5541
↑ 0.24 ₹164 5,000 1,000 13.1 26.8 37.3 16.3 4.4 6.5 5.9 Edelweiss ASEAN Equity Off-shore Fund Growth ₹31.747
↑ 0.20 ₹131 5,000 1,000 1.7 8.4 14.1 10.2 7.7 8.3 14.5 Edelweiss Mid Cap Fund Growth ₹104.687
↓ -0.09 ₹12,647 5,000 500 4.4 7.1 5.6 25.2 26.3 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 ₹25.2641
↑ 0.00 ₹299 5,000 500 2 2 7.8 7.5 5.9 7.9 8.2 Edelweiss Balanced Advantage Fund Growth ₹52.68
↓ -0.02 ₹13,239 1,000 500 4.7 5.2 6.7 12.3 12.9 10.8 13.1 Edelweiss Liquid Fund Growth ₹3,418.35
↑ 0.52 ₹10,621 5,000 500 1.5 3 6.6 6.9 5.7 7 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss Emerging Markets Opportunities 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 Balanced Advantage Fund Edelweiss Liquid Fund Point 1 Highest AUM (₹16,687 Cr). Upper mid AUM (₹4,347 Cr). Lower mid AUM (₹172 Cr). Bottom quartile AUM (₹164 Cr). Bottom quartile AUM (₹131 Cr). Upper mid AUM (₹12,647 Cr). Bottom quartile AUM (₹9 Cr). Lower mid AUM (₹299 Cr). Top quartile AUM (₹13,239 Cr). Upper mid AUM (₹10,621 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 (16+ yrs). Established history (18+ 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: Moderately High. Risk profile: Low. Point 5 5Y return: 5.82% (lower mid). 5Y return: 19.86% (top quartile). 5Y return: 15.51% (upper mid). 5Y return: 4.37% (bottom quartile). 5Y return: 7.66% (upper mid). 5Y return: 26.35% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 7.84% (upper mid). 5Y return: 12.89% (upper mid). 1Y return: 6.64% (lower mid). Point 6 3Y return: 7.15% (bottom quartile). 3Y return: 17.85% (upper mid). 3Y return: 21.23% (top quartile). 3Y return: 16.34% (upper mid). 3Y return: 10.16% (lower mid). 3Y return: 25.23% (top quartile). 1M return: -1.82% (bottom quartile). 1M return: 0.56% (lower mid). 3Y return: 12.33% (upper mid). 1M return: 0.49% (bottom quartile). Point 7 1Y return: 6.41% (bottom quartile). 1Y return: 3.52% (bottom quartile). 1Y return: 40.75% (top quartile). 1Y return: 37.33% (top quartile). 1Y return: 14.12% (upper mid). 1Y return: 5.62% (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.69 (upper mid). 1Y return: 6.68% (lower mid). Sharpe: 3.25 (top quartile). Point 8 1M return: 0.52% (bottom quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 1.28 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.23 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.69% (lower mid). Information ratio: 0.00 (lower mid). Point 9 Alpha: -0.68 (bottom quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 2.08 (upper mid). Sharpe: 2.24 (top quartile). Sharpe: 0.96 (upper mid). Sharpe: 0.07 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.71% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 5.98% (upper mid). Point 10 Sharpe: 0.39 (lower mid). Information ratio: -0.49 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.93 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.18 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 3.42 yrs (bottom quartile). Sharpe: -0.08 (bottom quartile). Modified duration: 0.18 yrs (lower mid). Edelweiss Arbitrage Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities 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 Balanced Advantage Fund
Edelweiss Liquid 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 - 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 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 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 (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 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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (27 Nov 25) ₹19.8177 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹16,687 on 31 Oct 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.4 Alpha Ratio -0.68 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 6.4% 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 11.36 Yr. Amit Vora 6 Nov 24 0.99 Yr. Pranavi Kulkarni 1 Jul 24 1.34 Yr. Hetul Raval 22 Sep 25 0.11 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 96.72% Debt 3.67% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.68% Basic Materials 9.21% Energy 7.87% Technology 7% Consumer Cyclical 6.11% Industrials 5.9% Consumer Defensive 5.35% Health Care 3.98% Communication Services 3.54% Utility 3.51% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 92.2% Corporate 4.78% Government 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,277 Cr 3,676,401
↑ 143,959 Future on Reliance Industries Ltd
Derivatives | -4% -₹728 Cr 4,865,500
↑ 234,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹723 Cr 4,865,500
↑ 234,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹645 Cr 6,491,650
↓ -452,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹641 Cr 6,491,650
↓ -452,650 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹425 Cr 132,665,055 Future on JSW Steel Ltd
Derivatives | -2% -₹340 Cr 2,804,625
↑ 61,425 Future on Axis Bank Ltd
Derivatives | -2% -₹340 Cr 2,736,875
↓ -1,174,375 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹338 Cr 2,804,625
↑ 61,425 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322152% ₹337 Cr 2,736,875
↓ -1,174,375 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (27 Nov 25) ₹90.051 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹4,347 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.1 Information Ratio -0.49 Alpha Ratio -2.93 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 27 Nov 25 Duration Returns 1 Month 1.4% 3 Month 5.6% 6 Month 6.6% 1 Year 3.5% 3 Year 17.9% 5 Year 19.9% 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 1.58 Yr. Trideep Bhattacharya 1 Oct 21 4.09 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.71% Industrials 14.36% Technology 12.01% Consumer Cyclical 11.93% Basic Materials 9.29% Health Care 8% Energy 4.19% Consumer Defensive 2.59% Real Estate 2.58% Communication Services 2.43% Utility 1.96% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹236 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹136 Cr 913,837 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹92 Cr 978,280
↑ 238,525 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹87 Cr 585,242 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹86 Cr 3,638,772
↑ 665,107 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹83 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹83 Cr 205,969 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹82 Cr 607,905
↓ -312,739 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | 5328142% ₹74 Cr 865,182 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹74 Cr 719,844 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (26 Nov 25) ₹26.1408 ↑ 0.44 (1.72 %) Net Assets (Cr) ₹172 on 31 Oct 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.08 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 27 Nov 25 Duration Returns 1 Month 2.8% 3 Month 5.2% 6 Month 11.2% 1 Year 40.8% 3 Year 21.2% 5 Year 15.5% 10 Year 15 Year Since launch 8.5% 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 7.57 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 22.37% Industrials 18.52% Health Care 13.03% Technology 8.83% Consumer Cyclical 7.52% Energy 6.92% Consumer Defensive 5.4% Utility 4.38% Basic Materials 4.24% Communication Services 2.07% Real Estate 0% Asset Allocation
Asset Class Value Cash 6.68% Equity 93.27% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹167 Cr 288,265
↑ 16,532 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (26 Nov 25) ₹20.5541 ↑ 0.24 (1.18 %) Net Assets (Cr) ₹164 on 31 Oct 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.24 Information Ratio -0.93 Alpha Ratio 1.28 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 27 Nov 25 Duration Returns 1 Month 1.4% 3 Month 13.1% 6 Month 26.8% 1 Year 37.3% 3 Year 16.3% 5 Year 4.4% 10 Year 15 Year Since launch 6.5% 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 7.57 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 26.3% Financial Services 24.66% Consumer Cyclical 15.49% Communication Services 12.49% Industrials 5.51% Energy 3.66% Basic Materials 2.24% Consumer Defensive 1.86% Real Estate 1.73% Utility 1.21% Health Care 1.11% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.27% Debt 0.01% Other 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹159 Cr 96,682
↑ 1,927 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -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 (26 Nov 25) ₹31.747 ↑ 0.20 (0.62 %) Net Assets (Cr) ₹131 on 31 Oct 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.96 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 27 Nov 25 Duration Returns 1 Month 1.6% 3 Month 1.7% 6 Month 8.4% 1 Year 14.1% 3 Year 10.2% 5 Year 7.7% 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 6.1 Yr. Bharat Lahoti 1 Oct 21 4.09 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 38.48% Industrials 14.93% Consumer Cyclical 11.83% Real Estate 8.17% Communication Services 7.23% Technology 4.33% Consumer Defensive 3.84% Utility 3% Basic Materials 2.57% Energy 2.02% Health Care 1.61% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹130 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -1% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (27 Nov 25) ₹104.687 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹12,647 on 31 Oct 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.07 Information Ratio 0.18 Alpha Ratio -0.23 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 27 Nov 25 Duration Returns 1 Month 1.1% 3 Month 4.4% 6 Month 7.1% 1 Year 5.6% 3 Year 25.2% 5 Year 26.3% 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 1.05 Yr. Trideep Bhattacharya 1 Oct 21 4.09 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.36% Consumer Cyclical 14.43% Industrials 14.08% Technology 11.15% Basic Materials 10.48% Health Care 9.47% Consumer Defensive 4.37% Real Estate 3.25% Energy 2.52% Communication Services 1.92% Utility 0.57% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹352 Cr 1,978,522 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹342 Cr 2,975,393
↓ -258,406 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹326 Cr 550,553
↓ -37,997 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹288 Cr 3,355,391 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹279 Cr 1,559,919 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹270 Cr 2,636,686
↓ -228,780 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹254 Cr 274,589
↑ 57,945 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹251 Cr 180,547 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹245 Cr 1,981,889 LG Electronics India Ltd (Technology)
Equity, Since 31 Oct 25 | LGEINDIA2% ₹244 Cr 1,468,425
↑ 1,468,425 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 27 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 (27 Nov 25) ₹25.2641 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹299 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.69 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 6.71% Effective Maturity 4 Years 4 Months 6 Days Modified Duration 3 Years 5 Months 1 Day 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 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2% 1 Year 7.8% 3 Year 7.5% 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 8.93 Yr. Rahul Dedhia 23 Nov 21 3.94 Yr. Hetul Raval 22 Sep 25 0.11 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.73% Debt 91.05% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.76% Government 37.49% Cash Equivalent 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 06.58 KA Sdl 2030
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Indian Oil Corporation Limited
Debentures | -4% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹21 Cr 2,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000,000
↑ 2,000,000 9. Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (27 Nov 25) ₹52.68 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹13,239 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.08 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 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 4.7% 6 Month 5.2% 1 Year 6.7% 3 Year 12.3% 5 Year 12.9% 10 Year 15 Year Since launch 10.8% 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 Dhawal Dalal 22 Sep 25 0.11 Yr. Bhavesh Jain 7 Aug 13 12.24 Yr. Bharat Lahoti 18 Sep 17 8.13 Yr. Rahul Dedhia 23 Nov 21 3.94 Yr. Pranavi Kulkarni 1 Aug 24 1.25 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 11.42% Equity 81.42% Debt 7.15% Equity Sector Allocation
Sector Value Financial Services 27.51% Consumer Cyclical 10.64% Technology 9.05% Industrials 6.55% Health Care 6.22% Basic Materials 4.95% Energy 4.81% Communication Services 3.91% Consumer Defensive 3.62% Utility 3.04% Real Estate 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 12.22% Corporate 5% Government 1.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK5% ₹679 Cr 6,878,830 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹637 Cr 4,284,009 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹567 Cr 4,211,349 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹446 Cr 2,169,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 20 | LT3% ₹407 Cr 1,008,995 State Bank of India (Financial Services)
Equity, Since 31 Jan 17 | SBIN3% ₹343 Cr 3,657,908 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY2% ₹314 Cr 2,119,843 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323432% ₹305 Cr 869,904 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹272 Cr 2,612,944
↓ -252,612 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹237 Cr 1,924,601 10. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (27 Nov 25) ₹3,418.35 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹10,621 on 31 Oct 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 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 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.6% 3 Year 6.9% 5 Year 5.7% 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 7.89 Yr. Pranavi Kulkarni 23 Nov 21 3.94 Yr. Hetul Raval 22 Sep 25 0.11 Yr. Data below for Edelweiss Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 95.11% Debt 4.69% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 76.27% Government 12.89% Corporate 10.63% 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% ₹597 Cr 60,000,000 91 DAYS TBILL RED 18-12-2025
Sovereign Bonds | -5% ₹498 Cr 50,000,000 Indian Bank Cd Red 19-12-2025#**
Net Current Assets | -3% ₹348 Cr 35,000,000 91 Days Tbill Red 23-01-2026
Sovereign Bonds | -3% ₹347 Cr 35,000,000 Punjab National Bank Cd 18-12-25#**
Net Current Assets | -3% ₹323 Cr 32,500,000 Canara Bank Cd Red 27-11-25#**
Certificate of Deposit | -3% ₹299 Cr 30,000,000
↑ 30,000,000 Union Bank Of India Cd Red 22-12-2025#**
Net Current Assets | -3% ₹298 Cr 30,000,000 India (Republic of)
- | -3% ₹294 Cr 29,500,000
↑ 29,500,000 India (Republic of)
- | -3% ₹294 Cr 29,500,000
↑ 29,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹200 Cr 20,000,000
↑ 20,000,000
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Research Highlights for Edelweiss Arbitrage Fund