+91-22-489139092022 کی 10 بہترین ایڈلوائس میوچل فنڈ اسکیمیں
سرمایہ کاری کرنے کے خواہشمند سرمایہ کارایڈلوائس میوچل فنڈسے ایک فنڈ کا انتخاب کر سکتے ہیں۔رینج ایکویٹی جیسے اختیارات کا، فکسڈآمدنی فنڈزبین الاقوامی فنڈوغیرہایکویٹی فنڈز ان سرمایہ کاروں کے لیے ایک اچھا آپشن ہو سکتا ہے جو سرمایہ کاری میں اعلیٰ سطح کا خطرہ مول لینے کو تیار ہیں، جبکہمقررہ آمدنی فنڈز اوسط سرمایہ کاروں کے لیے ایک مثالی آپشن ہو سکتا ہے جو مختصر مدت میں مقررہ منافع کمانا چاہتے ہیں۔
فنڈ ہاؤس ٹیکس کی بچت بھی پیش کرتا ہے۔مشترکہ فنڈجس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری. ذیل میں سرفہرست 10 بہترین ایڈلوائس میوچل فنڈ اسکیمیں ہیں جن کو آپ ترجیح دے سکتے ہیں۔سرمایہ کاری ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM کے ذریعے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، وغیرہ۔
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ایڈلوائس میوچل فنڈ کے ذریعہ بہترین میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Edelweiss Arbitrage Fund Growth ₹20.8926
↑ 0.03 ₹14,250 5,000 500 1.4 2.9 6 6.7 6.2 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹84.592
↓ -1.09 ₹4,615 5,000 1,000 -6 -4.7 -3.9 11 9.6 11.7 4.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.0085
↓ -0.08 ₹270 5,000 1,000 -0.6 4.5 36.8 27.5 9.1 8.4 41.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.8783
↓ -0.41 ₹273 5,000 1,000 -4.2 -0.3 17.8 24.5 13.9 9 50 Edelweiss ASEAN Equity Off-shore Fund Growth ₹34.78
↓ -0.46 ₹157 5,000 1,000 -7.5 0.2 13.8 15 6.8 8.5 17.6 Edelweiss Mid Cap Fund Growth ₹100.789
↓ -1.49 ₹19,230 5,000 500 -7.4 -2.9 -2.2 17 14.3 13.1 3.8 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Liquid Fund Growth ₹3,617
↑ 0.05 ₹11,741 5,000 500 1.5 3.1 6.4 6.8 6.3 7 6.5 Edelweiss Banking and PSU Debt Fund Growth ₹26.064
↓ -0.02 ₹3,137 5,000 500 0.8 2.2 3.7 6.8 5.8 7.6 7.4 Edelweiss Government Securities Fund Growth ₹24.4758
↓ -0.04 ₹119 5,000 1,000 -2.3 -0.3 -0.8 5.1 4.4 7.3 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Arbitrage Fund Edelweiss Large and Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Europe Dynamic Equity Off-shore Fund Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mid Cap Fund Edelweiss Short Term Fund Edelweiss Liquid Fund Edelweiss Banking and PSU Debt Fund Edelweiss Government Securities Fund Point 1 Top quartile AUM (₹14,250 Cr). Upper mid AUM (₹4,615 Cr). Lower mid AUM (₹270 Cr). Lower mid AUM (₹273 Cr). Bottom quartile AUM (₹157 Cr). Highest AUM (₹19,230 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹11,741 Cr). Upper mid AUM (₹3,137 Cr). Bottom quartile AUM (₹119 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (13+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 6.23% (lower mid). 5Y return: 9.56% (upper mid). 5Y return: 9.11% (upper mid). 5Y return: 13.88% (top quartile). 5Y return: 6.75% (upper mid). 5Y return: 14.29% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 6.43% (upper mid). 1Y return: 3.67% (lower mid). 1Y return: -0.83% (bottom quartile). Point 6 3Y return: 6.67% (bottom quartile). 3Y return: 10.97% (upper mid). 3Y return: 27.54% (top quartile). 3Y return: 24.52% (top quartile). 3Y return: 15.02% (upper mid). 3Y return: 17.00% (upper mid). 1M return: -1.82% (upper mid). 1M return: 0.44% (top quartile). 1M return: -0.06% (upper mid). 1M return: -1.35% (upper mid). Point 7 1Y return: 6.05% (lower mid). 1Y return: -3.95% (bottom quartile). 1Y return: 36.76% (top quartile). 1Y return: 17.82% (top quartile). 1Y return: 13.83% (upper mid). 1Y return: -2.22% (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 3.04 (top quartile). Sharpe: -0.62 (bottom quartile). Sharpe: -1.12 (bottom quartile). Point 8 1M return: 0.62% (top quartile). Alpha: 1.13 (top quartile). Alpha: 2.42 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.22 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Alpha: -0.74 (bottom quartile). Sharpe: -0.15 (lower mid). Sharpe: 1.42 (top quartile). Sharpe: 1.26 (upper mid). Sharpe: 1.14 (upper mid). Sharpe: 0.06 (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.52% (upper mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 7.05% (top quartile). Point 10 Sharpe: 0.63 (upper mid). Information ratio: 0.20 (top quartile). Information ratio: -0.40 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.96 (top quartile). Modified duration: 0.00 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 1.17 yrs (bottom quartile). Modified duration: 6.98 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 Short Term Fund
Edelweiss Liquid Fund
Edelweiss Banking and PSU Debt Fund
Edelweiss Government Securities Fund
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Large and Mid Cap Fund Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss ASEAN Equity Off-shore Fund Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Mid Cap Fund Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration
portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities.
However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Edelweiss Short Term Fund Below is the key information for Edelweiss Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Banking and PSU Debt Fund Below is the key information for Edelweiss Banking and PSU Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (21 Oct 26) ₹20.8926 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹14,250 on 30 Sep 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.63 Information Ratio -1.89 Alpha Ratio -0.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,386 30 Sep 23 ₹11,111 30 Sep 24 ₹11,936 30 Sep 25 ₹12,723 30 Sep 26 ₹13,487 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.19 Yr. Rahul Dedhia 15 Jan 26 0.63 Yr. Amit Vora 6 Nov 24 1.82 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 95.1% Debt 5.25% Other 0.03% Equity Sector Allocation
Sector Value Communication Services 1.58% Consumer Cyclical 1.41% Health Care 0.58% Basic Materials 0.51% Energy 0.34% Industrials 0.11% Real Estate 0.03% Technology 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 78.48% Corporate 18% Government 3.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,122 Cr 3,061,665
↓ -682,423 Future on HDFC Bank Ltd
Derivatives | -4% -₹655 Cr 9,156,550
↑ 2,991,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK4% ₹649 Cr 9,156,550
↑ 2,991,300 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹578 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -2% -₹365 Cr 2,503,900
↓ -315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹364 Cr 2,503,900
↓ -315,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹317 Cr 215,425,650
↓ -3,001,950 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | 5328222% ₹309 Cr 215,425,650
↓ -3,001,950 Future on Adani Energy Solutions Ltd
Derivatives | -2% -₹304 Cr 2,087,100
↑ 309,825 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL2% ₹296 Cr 2,087,100
↑ 309,825 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (21 Oct 26) ₹84.592 ↓ -1.09 (-1.28 %) Net Assets (Cr) ₹4,615 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.15 Information Ratio 0.2 Alpha Ratio 1.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,125 30 Sep 23 ₹11,873 30 Sep 24 ₹17,267 30 Sep 25 ₹16,250 30 Sep 26 ₹16,444 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -5.6% 3 Month -6% 6 Month -4.7% 1 Year -3.9% 3 Year 11% 5 Year 9.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 24.5% 2023 29.7% 2022 1.3% 2021 37% 2020 17% 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 2.42 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Ashish Sood 3 Aug 26 0.08 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 18.11% Industrials 15.06% Basic Materials 10.26% Technology 7.47% Health Care 5.07% Real Estate 2.92% Communication Services 2.45% Utility 2.16% Energy 1.87% Consumer Defensive 1.68% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK4% ₹220 Cr 3,105,936 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | ATHERENERG3% ₹139 Cr 806,725 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹126 Cr 2,845,450 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹115 Cr 337,090 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹107 Cr 3,007,074 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹104 Cr 978,280 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹96 Cr 236,403 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹95 Cr 502,445 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 25 | 5004772% ₹95 Cr 5,417,403 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | ETERNAL2% ₹94 Cr 2,877,966 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (19 Oct 26) ₹27.0085 ↓ -0.08 (-0.28 %) Net Assets (Cr) ₹270 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.42 Information Ratio -0.4 Alpha Ratio 2.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,237 30 Sep 23 ₹7,991 30 Sep 24 ₹9,608 30 Sep 25 ₹11,929 30 Sep 26 ₹17,049 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 21 Oct 26 Duration Returns 1 Month -4.2% 3 Month -0.6% 6 Month 4.5% 1 Year 36.8% 3 Year 27.5% 5 Year 9.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 36.75% Financial Services 23.82% Consumer Cyclical 9.38% Communication Services 6.79% Industrials 6.01% Energy 3.77% Basic Materials 2.33% Consumer Defensive 2.2% Utility 2% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹264 Cr 114,732
↑ 2,676 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 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 (19 Oct 26) ₹29.8783 ↓ -0.41 (-1.35 %) Net Assets (Cr) ₹273 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.43 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,282 30 Sep 23 ₹10,551 30 Sep 24 ₹13,328 30 Sep 25 ₹16,876 30 Sep 26 ₹20,436 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 21 Oct 26 Duration Returns 1 Month -2.9% 3 Month -4.2% 6 Month -0.3% 1 Year 17.8% 3 Year 24.5% 5 Year 13.9% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 23.21% Industrials 17.96% Technology 10.24% Consumer Defensive 8.01% Health Care 7.55% Consumer Cyclical 7.27% Utility 6.37% Basic Materials 5.8% Energy 4.16% Communication Services 0.9% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.48% Equity 91.48% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹270 Cr 374,030
↑ 4,154 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹13 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 (19 Oct 26) ₹34.78 ↓ -0.46 (-1.29 %) Net Assets (Cr) ₹157 on 30 Sep 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.47 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,598 30 Sep 23 ₹10,167 30 Sep 24 ₹12,463 30 Sep 25 ₹13,440 30 Sep 26 ₹16,011 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -6.6% 3 Month -7.5% 6 Month 0.2% 1 Year 13.8% 3 Year 15% 5 Year 6.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.6% 2024 14.5% 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.93 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 43.13% Industrials 22.91% Communication Services 8.3% Consumer Cyclical 6.84% Real Estate 3.41% Technology 2.32% Health Care 2.25% Utility 2.12% Basic Materials 2.11% Consumer Defensive 1.56% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I acc USD
Investment Fund | -96% ₹158 Cr 68,330 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 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 (21 Oct 26) ₹100.789 ↓ -1.49 (-1.46 %) Net Assets (Cr) ₹19,230 on 30 Sep 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.68 Sharpe Ratio 0.06 Information Ratio 0.96 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,510 30 Sep 23 ₹12,753 30 Sep 24 ₹20,437 30 Sep 25 ₹19,854 30 Sep 26 ₹20,850 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -6.7% 3 Month -7.4% 6 Month -2.9% 1 Year -2.2% 3 Year 17% 5 Year 14.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 1.88 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 27.43% Consumer Cyclical 14.68% Industrials 12.88% Health Care 9.41% Basic Materials 9.32% Technology 7.72% Consumer Defensive 4.18% Real Estate 3.9% Communication Services 2.54% Utility 1.8% Energy 1.44% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹743 Cr 20,823,817 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹534 Cr 1,571,687 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE2% ₹433 Cr 2,179,829 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹410 Cr 203,930 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹406 Cr 724,918 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | CUB2% ₹393 Cr 17,152,756
↑ 2,030,511 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹393 Cr 1,196,328 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹386 Cr 4,701,724 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹379 Cr 4,181,418 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | 5244942% ₹362 Cr 1,833,465 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 21 Oct 26 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Edelweiss Short Term Fund
Name Since Tenure Data below for Edelweiss Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (21 Oct 26) ₹3,617 ↑ 0.05 (0.00 %) Net Assets (Cr) ₹11,741 on 30 Sep 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,387 30 Sep 23 ₹11,085 30 Sep 24 ₹11,896 30 Sep 25 ₹12,708 30 Sep 26 ₹13,525 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.73 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 81.32% Government 9.45% Corporate 9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -7% ₹951 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹929 Cr 91 Days Tbill Red 10-12-2026
Sovereign Bonds | -5% ₹741 Cr 75,000,000
↑ 75,000,000 India (Republic of)
- | -4% ₹522 Cr 52,500,000 Bank Of India Cd Red 03-12-2026#**
Net Current Assets | -4% ₹494 Cr 50,000,000
↑ 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹400 Cr 40,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹345 Cr 35,000,000
↑ 35,000,000 HDFC Bank Ltd.
Debentures | -2% ₹298 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹297 Cr 30,000,000 9. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (21 Oct 26) ₹26.064 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,137 on 30 Sep 26 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.69 Sharpe Ratio -0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.36% Effective Maturity 1 Year 3 Months 29 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,121 30 Sep 23 ₹10,828 30 Sep 24 ₹11,729 30 Sep 25 ₹12,602 30 Sep 26 ₹13,166 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 2.2% 1 Year 3.7% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.2% 2023 6.4% 2022 2.6% 2021 4.5% 2020 12.9% 2019 12.9% 2018 5.9% 2017 6% 2016 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.77 Yr. Kedar Karnik 15 Jan 26 0.63 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 16.34% Debt 83.41% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.32% Government 35.67% Cash Equivalent 3.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹289 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹264 Cr 26,500,000 National Housing Bank
Debentures | -6% ₹200 Cr 20,000,000 Export Import Bank Of India
Debentures | -6% ₹200 Cr 20,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹100 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 10,000,000 Bharti Telecom Limited
Debentures | -3% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Debentures | -3% ₹98 Cr 10,000,000 Axis Bank Ltd.
Debentures | -3% ₹97 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500,000 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (21 Oct 26) ₹24.4758 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹119 on 30 Sep 26 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio -1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.05% Effective Maturity 16 Years 3 Months 22 Days Modified Duration 6 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,095 30 Sep 23 ₹10,712 30 Sep 24 ₹11,911 30 Sep 25 ₹12,368 30 Sep 26 ₹12,456 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -1.3% 3 Month -2.3% 6 Month -0.3% 1 Year -0.8% 3 Year 5.1% 5 Year 4.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 22 Sep 25 0.94 Yr. Kedar Karnik 15 Jan 26 0.63 Yr. Data below for Edelweiss Government Securities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 31.36% Debt 68.64% Debt Sector Allocation
Sector Value Government 76.88% Cash Equivalent 23.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -27% ₹33 Cr 3,500,000
↓ -1,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -21% ₹25 Cr 2,549,200
↓ -1,500,000 Karnataka (Government of) 7.48%
- | -12% ₹15 Cr 1,500,000 India (Republic of)
- | -8% ₹10 Cr 1,000,000
↑ 1,000,000 Days T-Bill
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹9 Cr 1,000,000
↓ -500,000 Karnataka State Development Loans
Sovereign Bonds | -1% ₹1 Cr 94,800 8.38% Gujarat Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Reverse Repo
CBLO/Reverse Repo | -8% ₹10 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹5 Cr
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Research Highlights for Edelweiss Arbitrage Fund