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Table of Contents
- Best Mutual Funds by Edelweiss Mutual Fund
- How to Invest in Edelweiss Mutual Fund Online?
Top 10 Funds
- Edelweiss Arbitrage Fund
- Edelweiss Large and Mid Cap Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Edelweiss ASEAN Equity Off-shore Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- Edelweiss Mid Cap Fund
- Edelweiss Short Term Fund
- Edelweiss Banking and PSU Debt Fund
- Edelweiss Liquid Fund
- Edelweiss Government Securities Fund
Top 10 Best Edelweiss Mutual Fund Schemes 2025
Investors willing to invest in Edelweiss Mutual Fund, can choose a fund from a Range of options like equity, fixed Income funds, international fund, etc. Equity Funds can be a good option for investors who are willing to take a high level of risk in investment, while Fixed Income funds can be an ideal option for average investors who want to earn fixed returns in the short-term.
The fund house also offers tax saving Mutual Fund, wherein investors can plan their tax saving by investing in Mutual Funds. Below are the top 10 best Edelweiss Mutual Fund Schemes can you can prefer Investing in. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performance, peer average returns, etc.
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Best Mutual Funds by Edelweiss Mutual Fund
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Edelweiss Arbitrage Fund Growth ₹18.9781
↓ 0.00 ₹12,906 5,000 500 1.8 3.3 7.1 6.5 5.5 6.2 7.7 Edelweiss Large and Mid Cap Fund Growth ₹76.299
↓ -0.17 ₹3,610 5,000 1,000 -14.8 -12.5 4.7 17.4 19 12.1 24.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹21.7738
↑ 0.28 ₹78 5,000 1,000 12.8 11 20.3 17.3 14.9 7.3 5.4 Edelweiss ASEAN Equity Off-shore Fund Growth ₹28.264
↑ 0.12 ₹97 5,000 1,000 -1 2.4 16.1 6.1 7.6 7.9 14.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹16.0679
↑ 0.27 ₹117 5,000 1,000 5.6 7.4 11.5 3.4 3.9 4.5 5.9 Edelweiss Mid Cap Fund Growth ₹85.301
↓ -0.22 ₹8,268 5,000 500 -16.9 -13.4 10.5 23.7 25.8 13.3 38.9 Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00 ₹9 5,000 1,000 0.3 3 8 3.5 1.3 5.1 Edelweiss Banking and PSU Debt Fund Growth ₹23.7977
↑ 0.01 ₹270 5,000 500 1.1 3.3 7.4 6.1 6.3 7.8 8.2 Edelweiss Liquid Fund Growth ₹3,266.5
↑ 0.29 ₹6,685 5,000 500 1.7 3.5 7.3 6.5 5.3 7 7.3 Edelweiss Government Securities Fund Growth ₹23.8869
↑ 0.01 ₹174 5,000 1,000 1 2.6 7 6.4 6.6 8.2 9.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25
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. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a 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. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a 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. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN 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 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities 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. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a 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. Edelweiss Short Term Fund is a Debt - Short term Bond fund was launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a 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. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a 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 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. Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a 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 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 Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (07 Mar 25) ₹18.9781 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹12,906 on 31 Jan 25 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 2.18 Information Ratio -0.58 Alpha Ratio 0.34 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,364 28 Feb 22 ₹10,799 28 Feb 23 ₹11,297 29 Feb 24 ₹12,152 28 Feb 25 ₹13,038 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.3% 1 Year 7.1% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 10.68 Yr. Rahul Dedhia 1 Aug 24 0.58 Yr. Amit Vora 6 Nov 24 0.31 Yr. Pranavi Kulkarni 1 Jul 24 0.67 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 94.29% Debt 5.94% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.68% Basic Materials 9.92% Consumer Cyclical 7.35% Energy 7.16% Industrials 6.98% Technology 4.79% Communication Services 3.33% Health Care 3.08% Utility 3.06% Consumer Defensive 1.93% Real Estate 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 88.63% Corporate 6.42% Government 5.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -8% ₹981 Cr 2,964,422
↑ 151,585 Future on Axis Bank Ltd
Derivatives | -6% -₹729 Cr 7,356,250
↑ 6,074,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5322156% ₹725 Cr 7,356,250
↑ 6,074,375 Future on Reliance Industries Ltd
Derivatives | -4% -₹467 Cr 3,678,500
↓ -2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹465 Cr 3,678,500
↓ -2,300,000 EdelweissNifty PSU BPSDLA2650:50IdxDrGr
Investment Fund | -2% ₹308 Cr 243,599,114 Future on ICICI Bank Ltd
Derivatives | -2% -₹306 Cr 2,437,400
↑ 1,126,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK2% ₹305 Cr 2,437,400
↑ 1,126,300 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹255 Cr 84,321,676
↑ 16,565,063 Future on Vedanta Ltd
Derivatives | -2% -₹237 Cr 5,349,800
↓ -234,600 2. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2024 was 24.5% , 2023 was 29.7% and 2022 was 1.3% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (07 Mar 25) ₹76.299 ↓ -0.17 (-0.23 %) Net Assets (Cr) ₹3,610 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.5 Information Ratio -0.3 Alpha Ratio 2.35 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,140 28 Feb 22 ₹15,440 28 Feb 23 ₹15,967 29 Feb 24 ₹22,310 28 Feb 25 ₹22,858 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -6.7% 3 Month -14.8% 6 Month -12.5% 1 Year 4.7% 3 Year 17.4% 5 Year 19% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 2.7% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Sumanta Khan 1 Apr 24 0.91 Yr. Trideep Bhattacharya 1 Oct 21 3.41 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.92% Consumer Cyclical 16.18% Technology 14.48% Industrials 14.12% Health Care 9.23% Basic Materials 7.14% Energy 3.08% Real Estate 2.38% Consumer Defensive 2.29% Utility 1.83% Communication Services 1.82% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹203 Cr 1,193,999
↑ 107,307 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK3% ₹115 Cr 920,644 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON3% ₹93 Cr 62,093 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹78 Cr 129,516
↓ -28,410 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹70 Cr 900,747 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL2% ₹67 Cr 2,274,040 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹66 Cr 405,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹66 Cr 184,666 Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY2% ₹64 Cr 339,498
↑ 40,464 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹64 Cr 504,284 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (06 Mar 25) ₹21.7738 ↑ 0.28 (1.29 %) Net Assets (Cr) ₹78 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.54 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,916 28 Feb 22 ₹13,376 28 Feb 23 ₹15,018 29 Feb 24 ₹16,707 28 Feb 25 ₹19,543 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 7 Mar 25 Duration Returns 1 Month 6.8% 3 Month 12.8% 6 Month 11% 1 Year 20.3% 3 Year 17.3% 5 Year 14.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.9 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 22.18% Industrials 16.05% Consumer Cyclical 9.51% Health Care 9.3% Consumer Defensive 8.61% Communication Services 7.74% Energy 6.82% Technology 5.44% Basic Materials 5.03% Utility 3% Real Estate 2.51% Asset Allocation
Asset Class Value Cash 2.19% Equity 96.19% Debt 0.02% Other 1.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (06 Mar 25) ₹28.264 ↑ 0.12 (0.43 %) Net Assets (Cr) ₹97 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 1.07 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,855 28 Feb 22 ₹12,847 28 Feb 23 ₹12,906 29 Feb 24 ₹12,781 28 Feb 25 ₹14,538 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 1.5% 3 Month -1% 6 Month 2.4% 1 Year 16.1% 3 Year 6.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -11.1% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 5.43 Yr. Bharat Lahoti 1 Oct 21 3.41 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 46.42% Industrials 10.13% Consumer Cyclical 9.44% Communication Services 9.17% Real Estate 6.25% Consumer Defensive 3.89% Utility 3.7% Technology 3.18% Health Care 2.43% Basic Materials 1.96% Energy 1.82% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -100% ₹97 Cr 58,774 Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (06 Mar 25) ₹16.0679 ↑ 0.27 (1.73 %) Net Assets (Cr) ₹117 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.53 Information Ratio -1.32 Alpha Ratio -5.32 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,963 28 Feb 22 ₹11,628 28 Feb 23 ₹10,614 29 Feb 24 ₹11,118 28 Feb 25 ₹12,097 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 7 Mar 25 Duration Returns 1 Month 2.2% 3 Month 5.6% 6 Month 7.4% 1 Year 11.5% 3 Year 3.4% 5 Year 3.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.9 Yr. Bharat Lahoti 1 Oct 21 3.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.05% Technology 27.18% Consumer Cyclical 20.99% Communication Services 9.12% Consumer Defensive 3.97% Energy 2.65% Basic Materials 1.76% Industrials 1.73% Real Estate 1.13% Utility 1.1% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹116 Cr 95,625
↓ -1,047 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (07 Mar 25) ₹85.301 ↓ -0.22 (-0.26 %) Net Assets (Cr) ₹8,268 on 31 Jan 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.87 Information Ratio 0.3 Alpha Ratio 8.97 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,133 28 Feb 22 ₹17,305 28 Feb 23 ₹18,450 29 Feb 24 ₹27,871 28 Feb 25 ₹30,097 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -7.7% 3 Month -16.9% 6 Month -13.4% 1 Year 10.5% 3 Year 23.7% 5 Year 25.8% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.41 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 20.96% Consumer Cyclical 16.5% Industrials 14.68% Health Care 12.6% Technology 11.89% Basic Materials 7.86% Consumer Defensive 4.99% Real Estate 3.84% Communication Services 1.79% Energy 1.35% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹322 Cr 214,550
↑ 3,802 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹283 Cr 468,879
↓ -102,975 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹261 Cr 2,461,020
↑ 1,351,437 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008503% ₹244 Cr 3,185,298
↑ 680,114 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹237 Cr 1,140,343
↑ 27,563 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹223 Cr 3,318,848
↑ 1,715,413 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹221 Cr 267,153
↑ 6,457 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹213 Cr 1,231,780
↑ 29,774 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹196 Cr 192,679
↑ 4,656 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹176 Cr 1,859,803
↑ 249,595 7. Edelweiss Short Term Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 52 in Short term Bond category. . 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 29 Feb 20 ₹10,000 Returns for Edelweiss Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -1.8% 3 Month 0.3% 6 Month 3% 1 Year 8% 3 Year 3.5% 5 Year 1.3% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 7.8% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.4% and 2022 was 2.6% . Edelweiss Banking and PSU Debt Fund
Growth Launch Date 13 Sep 13 NAV (07 Mar 25) ₹23.7977 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹270 on 15 Feb 25 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.67 Sharpe Ratio 1.15 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 7.16% Effective Maturity 4 Years 11 Months 2 Days Modified Duration 3 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,671 28 Feb 22 ₹11,475 28 Feb 23 ₹11,773 29 Feb 24 ₹12,687 28 Feb 25 ₹13,624 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 3.3% 1 Year 7.4% 3 Year 6.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.3% Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 8.26 Yr. Rahul Dedhia 23 Nov 21 3.27 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 4.48% Debt 95.16% Other 0.36% Debt Sector Allocation
Sector Value Government 60.12% Corporate 35.03% Cash Equivalent 4.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹26 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -8% ₹21 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹20 Cr 2,000,000 Indian Oil Corporation Limited
Debentures | -7% ₹20 Cr 2,000,000 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹20 Cr 1,990,000 Food Corporation Of India
Debentures | -7% ₹19 Cr 1,900,000 Rec Limited
Debentures | -6% ₹16 Cr 1,500,000 National Highways Authority Of India
Debentures | -5% ₹13 Cr 1,300,000 Export Import Bank Of India
Debentures | -4% ₹11 Cr 1,000,000 Nhpc Limited
Debentures | -4% ₹10 Cr 1,000,000 9. Edelweiss Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 32 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% . Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (07 Mar 25) ₹3,266.5 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹6,685 on 15 Feb 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 4.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,380 28 Feb 22 ₹10,719 28 Feb 23 ₹11,270 29 Feb 24 ₹12,065 28 Feb 25 ₹12,945 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% 2014 8.1% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.22 Yr. Pranavi Kulkarni 23 Nov 21 3.27 Yr. Data below for Edelweiss Liquid Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.28% Corporate 21.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -4% ₹271 Cr 27,500,000
↑ 27,500,000 182 DTB 20022025
Sovereign Bonds | -4% ₹250 Cr 25,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹247 Cr 25,000,000 91 DTB 20032025
Sovereign Bonds | -3% ₹224 Cr 22,500,000
↓ -7,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹199 Cr 20,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹199 Cr 20,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹197 Cr 20,000,000
↑ 20,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹174 Cr 17,500,000 Punjab National Bank
Certificate of Deposit | -3% ₹174 Cr 17,500,000 91 DTB 17042025
Sovereign Bonds | -2% ₹148 Cr 15,000,000 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (07 Mar 25) ₹23.8869 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹174 on 15 Feb 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.72 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 7.03% Effective Maturity 25 Years 1 Month 2 Days Modified Duration 10 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,953 28 Feb 22 ₹11,594 28 Feb 23 ₹11,895 29 Feb 24 ₹12,964 28 Feb 25 ₹13,873 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.6% 1 Year 7% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.8% 2022 6.2% 2021 2.5% 2020 4.1% 2019 13.6% 2018 10.7% 2017 6.8% 2016 4.2% 2015 12.5% 2014 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.27 Yr. Hetul Raval 1 Jul 24 0.67 Yr. Data below for Edelweiss Government Securities Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 6.04% Debt 93.96% Debt Sector Allocation
Sector Value Government 93.96% Cash Equivalent 6.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹65 Cr 6,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -30% ₹52 Cr 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹41 Cr 4,000,000
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹5 Cr 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Accrued Interest
CBLO | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
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