+91-22-48913909بہترین ایڈلوائس ایس آئی پی میوچل فنڈز 2022
ایڈلوائس گھونٹ کا ایک موثر طریقہ ہے۔سرمایہ کاری میوچل فنڈ اسکیم میں۔ ایک SIP یا منظمسرمایہ کاری کا منصوبہ ایک کی طرح کام کرتا ہے۔ریکرنگ ڈپازٹ (RD)، جس میں آپ کو ماہانہ ایک چھوٹی سی رقم جمع کرنے کی ضرورت ہے۔
SIP ایک طویل مدت کے لیے سرمایہ کاری کرنے کا ایک مثالی منصوبہ ہے، خاص طور پر جب سرمایہ کاری کر رہے ہوں۔ایکویٹی فنڈز. اس کی منظم سرمایہ کاری کی وجہ سے، اس کا رجحان ایکویٹی سرمایہ کاری کے نقصانات کو متوازن کرتا ہے۔
یہ طویل مدت میں مستحکم واپسی کو یقینی بناتا ہے۔ مزید یہ کہ سرمایہ کار بھی اپنی تکمیل کر سکتے ہیں۔مالی اہداف ایک SIP کے ساتھ۔
ایڈلوائس ایس آئی پی فنڈز میں کیوں سرمایہ کاری کریں؟
آپ اپنی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹ, شادی، اگر آپ گھر یا گاڑی وغیرہ خریدنا چاہتے ہیں تو Edelweiss SIP فنڈز سے منظم طریقے سے۔ SIP کے کچھ بڑے فوائد یہ ہیں:
- روپے کی اوسط لاگت
- کمپاؤنڈنگ کی طاقت
- وقت کی ضرورت نہیں۔مارکیٹ
- طویل مدتی بچت کی عادت
- سستی اور لچکدار
لہذا، سرمایہ کار جو دلچسپی رکھتے ہیںSIP میں سرمایہ کاری کریں۔, یہ ہیں بہترین ایڈلوائس SIPباہمی چندہ 2022 کے لیے۔ ان فنڈز کو مختلف پیرامیٹرز جیسے AUM، ماضی کی کارکردگی، ہم مرتبہ اوسط منافع، وغیرہ کے ذریعے شارٹ لسٹ کیا گیا ہے۔
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Edelweiss Mutual Fund for Equities کے بہترین SIP فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Mid Cap Fund Growth ₹104.035
↑ 0.20 ₹13,554 500 3.2 0.9 11.3 26.4 21.8 3.8 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹26.3094
↑ 0.42 ₹188 1,000 15.4 30.9 78.7 24.5 7.5 41.1 Edelweiss Large and Mid Cap Fund Growth ₹88.663
↓ -0.14 ₹4,067 1,000 1.4 0.7 8.7 19.4 16.2 4.1 Edelweiss Multi Cap Fund Growth ₹38.43
↓ -0.11 ₹2,957 1,000 -1 -2.2 6.1 18.9 16 5.4 Edelweiss Long Term Equity Fund Growth ₹112.96
↓ -0.31 ₹395 500 0.3 -0.5 8.3 17.3 14.4 6.7 Edelweiss Large Cap Fund Growth ₹82.76
↓ -0.50 ₹1,322 100 -2.3 -4.3 2.3 14 12.9 7.2 Edelweiss ASEAN Equity Off-shore Fund Growth ₹35.012
↑ 0.17 ₹141 1,000 3.6 14.6 32.1 11.7 8.5 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Edelweiss Mid Cap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Edelweiss Large and Mid Cap Fund Edelweiss Multi Cap Fund Edelweiss Long Term Equity Fund Edelweiss Large Cap Fund Edelweiss ASEAN Equity Off-shore Fund Point 1 Highest AUM (₹13,554 Cr). Bottom quartile AUM (₹188 Cr). Upper mid AUM (₹4,067 Cr). Upper mid AUM (₹2,957 Cr). Lower mid AUM (₹395 Cr). Lower mid AUM (₹1,322 Cr). Bottom quartile AUM (₹141 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.83% (top quartile). 5Y return: 7.54% (bottom quartile). 5Y return: 16.15% (upper mid). 5Y return: 16.00% (upper mid). 5Y return: 14.42% (lower mid). 5Y return: 12.89% (lower mid). 5Y return: 8.50% (bottom quartile). Point 6 3Y return: 26.37% (top quartile). 3Y return: 24.47% (upper mid). 3Y return: 19.38% (upper mid). 3Y return: 18.86% (lower mid). 3Y return: 17.31% (lower mid). 3Y return: 13.97% (bottom quartile). 3Y return: 11.74% (bottom quartile). Point 7 1Y return: 11.27% (upper mid). 1Y return: 78.69% (top quartile). 1Y return: 8.75% (lower mid). 1Y return: 6.14% (bottom quartile). 1Y return: 8.31% (lower mid). 1Y return: 2.26% (bottom quartile). 1Y return: 32.12% (upper mid). Point 8 Alpha: -0.08 (lower mid). Alpha: 4.90 (top quartile). Alpha: -0.16 (bottom quartile). Alpha: 1.30 (upper mid). Alpha: 2.03 (upper mid). Alpha: -0.35 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.12 (upper mid). Sharpe: 2.06 (top quartile). Sharpe: -0.34 (lower mid). Sharpe: -0.39 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.59 (bottom quartile). Sharpe: 1.66 (upper mid). Point 10 Information ratio: 0.31 (upper mid). Information ratio: -0.54 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.60 (top quartile). Information ratio: -0.04 (lower mid). Information ratio: -0.07 (lower mid). Information ratio: 0.00 (upper mid). Edelweiss Mid Cap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Large and Mid Cap Fund
Edelweiss Multi Cap Fund
Edelweiss Long Term Equity Fund
Edelweiss Large Cap Fund
Edelweiss ASEAN Equity Off-shore Fund
(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. Below is the key information for Edelweiss 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 (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 (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss ELSS Fund) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. Research Highlights for Edelweiss Long Term Equity Fund Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Edelweiss Large Cap Fund Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on 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 1. Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (22 Apr 26) ₹104.035 ↑ 0.20 (0.19 %) Net Assets (Cr) ₹13,554 on 31 Mar 26 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.12 Information Ratio 0.31 Alpha Ratio -0.08 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 Mar 21 ₹10,000 31 Mar 22 ₹12,566 31 Mar 23 ₹12,920 31 Mar 24 ₹19,379 31 Mar 25 ₹22,786 31 Mar 26 ₹23,346 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 9.4% 3 Month 3.2% 6 Month 0.9% 1 Year 11.3% 3 Year 26.4% 5 Year 21.8% 10 Year 15 Year Since launch 13.6% 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 1.46 Yr. Trideep Bhattacharya 1 Oct 21 4.5 Yr. Raj Koradia 1 Aug 24 1.66 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.89% Industrials 14.27% Consumer Cyclical 12.93% Basic Materials 10.8% Health Care 8.2% Technology 5.82% Consumer Defensive 4.86% Communication Services 3.08% Energy 2.82% Real Estate 2.07% Utility 1.47% Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹400 Cr 15,420,551
↑ 4,260,828 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX2% ₹328 Cr 1,372,945 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316422% ₹325 Cr 4,417,032 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5406112% ₹282 Cr 3,350,484
↑ 507,903 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5328432% ₹275 Cr 3,454,648 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL2% ₹269 Cr 5,661,327 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328142% ₹264 Cr 3,120,547 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 22 | APLAPOLLO2% ₹247 Cr 1,276,129
↓ -10,399 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹247 Cr 918,671 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT2% ₹238 Cr 488,766 2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (21 Apr 26) ₹26.3094 ↑ 0.42 (1.61 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 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 Mar 21 ₹10,000 31 Mar 22 ₹8,309 31 Mar 23 ₹7,848 31 Mar 24 ₹8,275 31 Mar 25 ₹8,682 31 Mar 26 ₹13,066 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 22 Apr 26 Duration Returns 1 Month 11.4% 3 Month 15.4% 6 Month 30.9% 1 Year 78.7% 3 Year 24.5% 5 Year 7.5% 10 Year 15 Year Since launch 8.5% 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 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Edelweiss Large and Mid Cap Fund
Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Apr 26) ₹88.663 ↓ -0.14 (-0.16 %) Net Assets (Cr) ₹4,067 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.35 Information Ratio -0.15 Alpha Ratio -0.16 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 Mar 21 ₹10,000 31 Mar 22 ₹12,087 31 Mar 23 ₹11,949 31 Mar 24 ₹16,879 31 Mar 25 ₹18,416 31 Mar 26 ₹18,332 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 8.4% 3 Month 1.4% 6 Month 0.7% 1 Year 8.7% 3 Year 19.4% 5 Year 16.2% 10 Year 15 Year Since launch 12.3% 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 2 Yr. Trideep Bhattacharya 1 Oct 21 4.5 Yr. Raj Koradia 1 Aug 24 1.66 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.7% Consumer Cyclical 14.48% Industrials 13.7% Basic Materials 10.81% Technology 9.12% Health Care 8.22% Energy 3.83% Communication Services 3.57% Utility 2.05% Real Estate 1.9% Consumer Defensive 0.84% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK5% ₹184 Cr 2,516,105
↑ 128,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹102 Cr 757,419 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 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹83 Cr 236,403
↑ 30,434 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹82 Cr 457,817 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK2% ₹73 Cr 607,905 Indian Bank (Financial Services)
Equity, Since 31 Oct 22 | 5328142% ₹73 Cr 865,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002572% ₹69 Cr 298,580 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹67 Cr 537,859 4. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (22 Apr 26) ₹38.43 ↓ -0.11 (-0.28 %) Net Assets (Cr) ₹2,957 on 31 Mar 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.39 Information Ratio 0.6 Alpha Ratio 1.3 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 Mar 21 ₹10,000 31 Mar 22 ₹12,163 31 Mar 23 ₹12,131 31 Mar 24 ₹17,020 31 Mar 25 ₹18,653 31 Mar 26 ₹18,450 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 7.4% 3 Month -1% 6 Month -2.2% 1 Year 6.1% 3 Year 18.9% 5 Year 16% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.8 Yr. Trideep Bhattacharya 1 Oct 21 4.5 Yr. Raj Koradia 1 Aug 24 1.67 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.64% Consumer Cyclical 11.19% Industrials 10.56% Basic Materials 7.39% Technology 7.23% Health Care 6.56% Energy 6.09% Consumer Defensive 5.94% Utility 3.58% Communication Services 1.97% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹160 Cr 2,190,827 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹147 Cr 1,217,695
↑ 92,888 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹107 Cr 794,855 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹106 Cr 2,854,793 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹100 Cr 285,169
↑ 43,557 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹91 Cr 926,234 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹76 Cr 3,958,054 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹67 Cr 532,965 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹58 Cr 326,273
↓ -48,957 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹58 Cr 53,675 5. Edelweiss Long Term Equity Fund
Edelweiss Long Term Equity Fund
Growth Launch Date 30 Dec 08 NAV (22 Apr 26) ₹112.96 ↓ -0.31 (-0.27 %) Net Assets (Cr) ₹395 on 31 Mar 26 Category Equity - ELSS AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.35 Information Ratio -0.04 Alpha Ratio 2.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,978 31 Mar 23 ₹11,827 31 Mar 24 ₹16,054 31 Mar 25 ₹17,228 31 Mar 26 ₹17,116 Returns for Edelweiss Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 8.1% 3 Month 0.3% 6 Month -0.5% 1 Year 8.3% 3 Year 17.3% 5 Year 14.4% 10 Year 15 Year Since launch 15% 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 2.67 Yr. Trideep Bhattacharya 1 Aug 23 2.67 Yr. Raj Koradia 1 Aug 24 1.67 Yr. Data below for Edelweiss Long Term Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.35% Consumer Cyclical 11.15% Technology 10.18% Industrials 9.4% Health Care 7.96% Energy 7.53% Basic Materials 5.18% Consumer Defensive 3.97% Communication Services 3.79% Utility 3.29% Real Estate 1% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹21 Cr 154,769 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK5% ₹18 Cr 249,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹15 Cr 84,003 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK3% ₹12 Cr 102,311 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹11 Cr 111,376 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX3% ₹10 Cr 42,695 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE2% ₹9 Cr 34,841 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹9 Cr 243,851 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5333982% ₹9 Cr 28,474 6. Edelweiss Large Cap Fund
Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (22 Apr 26) ₹82.76 ↓ -0.50 (-0.60 %) Net Assets (Cr) ₹1,322 on 31 Mar 26 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.59 Information Ratio -0.07 Alpha Ratio -0.35 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 Mar 21 ₹10,000 31 Mar 22 ₹11,722 31 Mar 23 ₹12,018 31 Mar 24 ₹16,230 31 Mar 25 ₹17,175 31 Mar 26 ₹16,476 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 5.7% 3 Month -2.3% 6 Month -4.3% 1 Year 2.3% 3 Year 14% 5 Year 12.9% 10 Year 15 Year Since launch 13.3% 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 8.92 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Large Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 31.03% Consumer Cyclical 12.67% Health Care 8.52% Industrials 7.69% Energy 7.51% Consumer Defensive 7.38% Basic Materials 5.75% Communication Services 5.59% Utility 2.98% Technology 1.74% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK7% ₹92 Cr 1,262,832 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK6% ₹86 Cr 709,623 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE6% ₹79 Cr 584,206 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT4% ₹56 Cr 160,407
↑ 10,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹51 Cr 283,539 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBIN4% ₹48 Cr 489,173 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹41 Cr 140,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5000343% ₹39 Cr 489,513 Future on Infosys Ltd
Derivatives, Since 31 Mar 26 | -3% ₹39 Cr 315,200
↑ 315,200 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TITAN3% ₹33 Cr 84,212
↑ 13,011 7. Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (21 Apr 26) ₹35.012 ↑ 0.17 (0.48 %) Net Assets (Cr) ₹141 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.66 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 Mar 21 ₹10,000 31 Mar 22 ₹10,766 31 Mar 23 ₹11,134 31 Mar 24 ₹10,884 31 Mar 25 ₹12,100 31 Mar 26 ₹14,945 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26 Duration Returns 1 Month 3.2% 3 Month 3.6% 6 Month 14.6% 1 Year 32.1% 3 Year 11.7% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 14.5% 2022 -1.4% 2021 4.8% 2020 6.3% 2019 2.3% 2018 12% 2017 -2.1% 2016 21.9% 2015 9.6% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 6.51 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 40.78% Industrials 21.13% Communication Services 8.93% Consumer Cyclical 7.01% Basic Materials 3.66% Health Care 3.56% Real Estate 2.92% Technology 2.58% Energy 2.55% Consumer Defensive 2.4% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -98% ₹139 Cr 68,777 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
SIP سرمایہ کاری کیسے بڑھتی ہے؟
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573، جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!
ایڈلوائس میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Research Highlights for Edelweiss Mid Cap Fund