+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 (%) 2024 (%) Edelweiss Arbitrage Fund Growth ₹19.9703
↑ 0.00 ₹16,720 5,000 500 1.5 2.9 6.3 7.1 5.9 6.2 6.3 Edelweiss Large and Mid Cap Fund Growth ₹88.808
↓ -0.69 ₹4,460 5,000 1,000 3.5 1.5 4.6 19 17.3 12.5 4.1 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹27.9633
↓ -0.05 ₹182 5,000 1,000 8.7 14.9 51.2 22.8 14.9 9 50 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹21.9193
↓ -0.17 ₹163 5,000 1,000 9 27.2 45.7 16.6 3.9 7 41.1 Edelweiss ASEAN Equity Off-shore Fund Growth ₹32.886
↓ -0.42 ₹131 5,000 1,000 3.2 13.9 17.5 10.1 7.4 8.5 17.6 Edelweiss Mid Cap Fund Growth ₹102.75
↓ -1.01 ₹13,196 5,000 500 2.7 1 4.9 26 23.2 13.8 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 Banking and PSU Debt Fund Growth ₹25.2659
↓ 0.00 ₹476 5,000 500 0.8 1.7 7.2 7.3 5.7 7.8 7.4 Edelweiss Long Term Equity Fund Growth ₹114.1
↓ -1.03 ₹448 500 500 2.7 2.1 7.1 16.9 14.9 15.4 6.7 Edelweiss Large Cap Fund Growth ₹85.98
↓ -0.71 ₹1,445 1,000 100 1.9 0.8 7.1 15.1 13.6 13.8 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 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 Long Term Equity Fund Edelweiss Large Cap Fund Point 1 Highest AUM (₹16,720 Cr). Upper mid AUM (₹4,460 Cr). Lower mid AUM (₹182 Cr). Bottom quartile AUM (₹163 Cr). Bottom quartile AUM (₹131 Cr). Top quartile AUM (₹13,196 Cr). Bottom quartile AUM (₹9 Cr). Upper mid AUM (₹476 Cr). Lower mid AUM (₹448 Cr). Upper mid AUM (₹1,445 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 (18+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.88% (lower mid). 5Y return: 17.28% (top quartile). 5Y return: 14.90% (upper mid). 5Y return: 3.92% (bottom quartile). 5Y return: 7.36% (lower mid). 5Y return: 23.19% (top quartile). 1Y return: 8.02% (upper mid). 1Y return: 7.16% (upper mid). 5Y return: 14.93% (upper mid). 5Y return: 13.62% (upper mid). Point 6 3Y return: 7.07% (bottom quartile). 3Y return: 19.00% (upper mid). 3Y return: 22.81% (top quartile). 3Y return: 16.58% (upper mid). 3Y return: 10.07% (lower mid). 3Y return: 25.98% (top quartile). 1M return: -1.82% (bottom quartile). 1M return: -0.06% (bottom quartile). 3Y return: 16.88% (upper mid). 3Y return: 15.06% (lower mid). Point 7 1Y return: 6.33% (bottom quartile). 1Y return: 4.62% (bottom quartile). 1Y return: 51.16% (top quartile). 1Y return: 45.67% (top quartile). 1Y return: 17.54% (upper mid). 1Y return: 4.90% (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.77 (upper mid). 1Y return: 7.11% (lower mid). 1Y return: 7.07% (lower mid). Point 8 1M return: 0.53% (lower mid). Alpha: -3.92 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 1.04 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.28 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: -0.61 (lower mid). Alpha: -1.63 (bottom quartile). Point 9 Alpha: -0.74 (lower mid). Sharpe: -0.06 (bottom quartile). Sharpe: 2.69 (top quartile). Sharpe: 2.53 (top quartile). Sharpe: 0.88 (upper mid). Sharpe: 0.05 (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.65% (top quartile). Sharpe: 0.05 (lower mid). Sharpe: 0.06 (lower mid). Point 10 Sharpe: 0.75 (upper mid). Information ratio: -0.32 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.90 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.27 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 2.62 yrs (bottom quartile). Information ratio: 0.18 (upper mid). Information ratio: 0.45 (top quartile). 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 Long Term Equity Fund
Edelweiss Large Cap 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 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 1. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (09 Jan 26) ₹19.9703 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,720 on 30 Nov 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.75 Information Ratio -1.46 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,383 31 Dec 22 ₹10,837 31 Dec 23 ₹11,610 31 Dec 24 ₹12,503 31 Dec 25 ₹13,296 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7.1% 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 11.44 Yr. Amit Vora 6 Nov 24 1.07 Yr. Pranavi Kulkarni 1 Jul 24 1.42 Yr. Hetul Raval 22 Sep 25 0.19 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.71% Debt 4.27% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.54% Basic Materials 10.08% Energy 6.89% Industrials 6.27% Consumer Cyclical 5.94% Technology 5.4% Consumer Defensive 5.07% Health Care 4.97% Utility 3.1% Communication Services 3.06% Real Estate 1.46% Debt Sector Allocation
Sector Value Cash Equivalent 91.8% Corporate 6.08% Government 3.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹1,334 Cr 3,820,060
↑ 143,659 Future on HDFC Bank Ltd
Derivatives | -5% -₹841 Cr 8,302,250
↑ 1,810,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹837 Cr 8,302,250
↑ 1,810,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹687 Cr 4,357,500
↓ -508,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹683 Cr 4,357,500
↓ -508,000 Edelweiss Money Market Dir Gr
Investment Fund | -3% ₹428 Cr 132,665,055 Future on Vodafone Idea Ltd
Derivatives | -2% -₹337 Cr 336,075,450
↑ 16,010,400 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA2% ₹335 Cr 336,075,450
↑ 16,010,400 Future on JSW Steel Ltd
Derivatives | -2% -₹325 Cr 2,783,700
↓ -20,925 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹323 Cr 2,783,700
↓ -20,925 2. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (09 Jan 26) ₹88.808 ↓ -0.69 (-0.77 %) Net Assets (Cr) ₹4,460 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.06 Information Ratio -0.32 Alpha Ratio -3.92 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 Dec 20 ₹10,000 31 Dec 21 ₹13,695 31 Dec 22 ₹13,879 31 Dec 23 ₹18,001 31 Dec 24 ₹22,407 31 Dec 25 ₹23,335 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 1.2% 3 Month 3.5% 6 Month 1.5% 1 Year 4.6% 3 Year 19% 5 Year 17.3% 10 Year 15 Year Since launch 12.5% 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 1.67 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.3% Consumer Cyclical 13.35% Industrials 13.23% Technology 11.91% Basic Materials 9.05% Health Care 7.58% Energy 4.22% Communication Services 3.14% Consumer Defensive 2.48% Real Estate 2.41% Utility 1.8% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹241 Cr 2,387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹143 Cr 913,837 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹96 Cr 457,817
↑ 52,724 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹96 Cr 978,280 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | FEDERALBNK2% ₹94 Cr 3,638,772 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹91 Cr 585,242 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹84 Cr 607,905 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹84 Cr 205,969 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | M&M2% ₹78 Cr 207,823 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | INDIANB2% ₹75 Cr 865,182 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (08 Jan 26) ₹27.9633 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹182 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 31 Dec 25 ₹20,378 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 9 Jan 26 Duration Returns 1 Month 3.9% 3 Month 8.7% 6 Month 14.9% 1 Year 51.2% 3 Year 22.8% 5 Year 14.9% 10 Year 15 Year Since launch 9% 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 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.41% Industrials 17.09% Health Care 12.98% Technology 9.19% Energy 6.69% Consumer Cyclical 6.68% Consumer Defensive 6.36% Utility 4.34% Basic Materials 3.95% Communication Services 2.53% Real Estate 0% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.21% Debt 0.12% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹174 Cr 294,355
↑ 6,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹8 Cr Net Receivables/(Payables)
CBLO | -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 (08 Jan 26) ₹21.9193 ↓ -0.17 (-0.77 %) Net Assets (Cr) ₹163 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.53 Information Ratio -0.9 Alpha Ratio 1.04 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 Dec 20 ₹10,000 31 Dec 21 ₹9,410 31 Dec 22 ₹7,826 31 Dec 23 ₹8,254 31 Dec 24 ₹8,743 31 Dec 25 ₹12,337 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 9 Jan 26 Duration Returns 1 Month 4% 3 Month 9% 6 Month 27.2% 1 Year 45.7% 3 Year 16.6% 5 Year 3.9% 10 Year 15 Year Since launch 7% 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 7.65 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.83% Financial Services 24.83% Consumer Cyclical 13.93% Communication Services 11.3% Industrials 5.65% Energy 4.36% Basic Materials 2.11% Real Estate 1.63% Utility 1.21% Consumer Defensive 1.04% Health Care 0.98% Asset Allocation
Asset Class Value Cash 3.7% Equity 95.86% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹158 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹5 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 (08 Jan 26) ₹32.886 ↓ -0.42 (-1.27 %) Net Assets (Cr) ₹131 on 30 Nov 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.88 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 Dec 20 ₹10,000 31 Dec 21 ₹10,634 31 Dec 22 ₹11,142 31 Dec 23 ₹10,984 31 Dec 24 ₹12,580 31 Dec 25 ₹14,793 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 2.6% 3 Month 3.2% 6 Month 13.9% 1 Year 17.5% 3 Year 10.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.5% 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 6.18 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 17.71% Consumer Cyclical 10.46% Real Estate 7.1% Communication Services 6.49% Technology 4.59% Consumer Defensive 3.91% Basic Materials 3.64% Utility 2.83% Health Care 2.62% Energy 1.89% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% 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 | -1% ₹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 (09 Jan 26) ₹102.75 ↓ -1.01 (-0.98 %) Net Assets (Cr) ₹13,196 on 30 Nov 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio 0.05 Information Ratio 0.27 Alpha Ratio -2.28 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 Dec 20 ₹10,000 31 Dec 21 ₹15,026 31 Dec 22 ₹15,381 31 Dec 23 ₹21,291 31 Dec 24 ₹29,572 31 Dec 25 ₹30,687 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 1.4% 3 Month 2.7% 6 Month 1% 1 Year 4.9% 3 Year 26% 5 Year 23.2% 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 1.13 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Mid Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.35% Consumer Cyclical 14.44% Industrials 12.89% Technology 11.74% Basic Materials 9.3% Health Care 8.56% Consumer Defensive 4.2% Real Estate 3.03% Energy 2.16% Communication Services 1.92% Utility 0.54% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹454 Cr 2,377,155
↑ 398,633 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹405 Cr 637,288
↑ 86,735 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE3% ₹333 Cr 1,145,902
↑ 717,869 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | INDIANB2% ₹292 Cr 3,355,391 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹284 Cr 1,559,919 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹283 Cr 10,970,839
↑ 3,022,466 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹277 Cr 274,589 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH2% ₹273 Cr 2,349,767
↓ -625,626 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹259 Cr 1,981,889 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5394372% ₹258 Cr 32,227,248
↑ 11,034,554 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 9 Jan 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 8. Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (09 Jan 26) ₹25.2659 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹476 on 30 Nov 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.77 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 6.65% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,453 31 Dec 22 ₹10,723 31 Dec 23 ₹11,409 31 Dec 24 ₹12,343 31 Dec 25 ₹13,254 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.8% 6 Month 1.7% 1 Year 7.2% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.2% 2022 6.4% 2021 2.6% 2020 4.5% 2019 12.9% 2018 12.9% 2017 5.9% 2016 6% 2015 8% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 9.02 Yr. Rahul Dedhia 23 Nov 21 4.02 Yr. Hetul Raval 22 Sep 25 0.19 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 11.25% Debt 88.53% Other 0.22% Debt Sector Allocation
Sector Value Corporate 59.22% Government 34.6% Cash Equivalent 5.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 2,500,000 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 2,500,000 06.58 KA Sdl 2030
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000,000 9. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (09 Jan 26) ₹114.1 ↓ -1.03 (-0.89 %) Net Assets (Cr) ₹448 on 30 Nov 25 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.05 Information Ratio 0.18 Alpha Ratio -0.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,036 31 Dec 22 ₹13,025 31 Dec 23 ₹16,512 31 Dec 24 ₹19,810 31 Dec 25 ₹21,143 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0% 3 Month 2.7% 6 Month 2.1% 1 Year 7.1% 3 Year 16.9% 5 Year 14.9% 10 Year 15 Year Since launch 15.4% 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 2.34 Yr. Trideep Bhattacharya 1 Aug 23 2.34 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.43% Technology 11.55% Consumer Cyclical 10.8% Industrials 8.88% Health Care 7.51% Energy 7.08% Basic Materials 4.41% Consumer Defensive 4.28% Communication Services 3.94% Utility 1.88% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK6% ₹27 Cr 264,546
↓ -11,144 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹24 Cr 154,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹18 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹15 Cr 110,137
↓ -16,426 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹14 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹13 Cr 132,962
↓ -16,252 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | MUTHOOTFIN2% ₹11 Cr 28,474 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY2% ₹9 Cr 59,889 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 32,031 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | M&M2% ₹9 Cr 24,276 10. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (09 Jan 26) ₹85.98 ↓ -0.71 (-0.82 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.06 Information Ratio 0.45 Alpha Ratio -1.63 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 Dec 20 ₹10,000 31 Dec 21 ₹12,339 31 Dec 22 ₹12,755 31 Dec 23 ₹16,036 31 Dec 24 ₹18,381 31 Dec 25 ₹19,710 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0% 3 Month 1.9% 6 Month 0.8% 1 Year 7.1% 3 Year 15.1% 5 Year 13.6% 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 8.59 Yr. Bharat Lahoti 1 Oct 21 4.17 Yr. Data below for Edelweiss Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.63% Consumer Cyclical 13.13% Industrials 8.77% Health Care 8.61% Technology 6.98% Energy 6.62% Consumer Defensive 5.87% Basic Materials 5.77% Communication Services 3.68% Utility 2.21% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK8% ₹120 Cr 1,195,523 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK7% ₹107 Cr 770,113 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE7% ₹96 Cr 610,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹61 Cr 150,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹51 Cr 402,076
↓ -50,089 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹50 Cr 320,765
↑ 62,708 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN3% ₹44 Cr 453,277
↑ 197,707 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹42 Cr 112,287
↑ 16,596 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹41 Cr 197,077 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI2% ₹32 Cr 20,438
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Research Highlights for Edelweiss Arbitrage Fund