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সেরা 10টি সেরা এডেলউইস মিউচুয়াল ফান্ড স্কিম 2022৷

ফিনক্যাশ »এডেলউইস মিউচুয়াল ফান্ড »সেরা এডেলউইস মিউচুয়াল ফান্ড

সেরা 10টি সেরা এডেলউইস মিউচুয়াল ফান্ড স্কিম 2022৷

Updated on March 30, 2025 , 13984 views

বিনিয়োগকারীরা বিনিয়োগ করতে ইচ্ছুকএডেলউইস মিউচুয়াল ফান্ড, একটি থেকে একটি তহবিল চয়ন করতে পারেনপরিসর ইক্যুইটি মত বিকল্প, স্থিরআয় তহবিল,আন্তর্জাতিক তহবিল, ইত্যাদিইক্যুইটি ফান্ড বিনিয়োগকারীদের জন্য একটি ভাল বিকল্প হতে পারে যারা বিনিয়োগে উচ্চ স্তরের ঝুঁকি নিতে ইচ্ছুকনির্দিষ্ট আয় তহবিল গড় বিনিয়োগকারীদের জন্য একটি আদর্শ বিকল্প হতে পারে যারা স্বল্পমেয়াদে নির্দিষ্ট রিটার্ন অর্জন করতে চান।

ফান্ড হাউস ট্যাক্স সাশ্রয়েরও প্রস্তাব করেপারস্পরিক তহবিল, যেখানে বিনিয়োগকারীরা তাদের কর সাশ্রয়ের পরিকল্পনা করতে পারেমিউচুয়াল ফান্ডে বিনিয়োগ. নীচে আপনি পছন্দ করতে পারেন শীর্ষ 10 সেরা এডেলউইস মিউচুয়াল ফান্ড স্কিম রয়েছে৷বিনিয়োগ মধ্যে। এই তহবিলগুলি AUM এর মত কিছু গুরুত্বপূর্ণ প্যারামিটার গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত কর্মক্ষমতা, পিয়ার গড় রিটার্ন, ইত্যাদি

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Best-Edelweiss-Mutual-Fund

এডেলওয়েস মিউচুয়াল ফান্ড দ্বারা সেরা মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Edelweiss Arbitrage Fund Growth ₹19.0925
↑ 0.02
₹13,644 5,000 500 1.73.67.26.75.56.27.7
Edelweiss Large and Mid Cap Fund  Growth ₹78.601
↑ 0.74
₹3,334 5,000 1,000 -10.4-13.8614.226.312.224.5
Edelweiss Mid Cap Fund Growth ₹89.614
↑ 1.11
₹7,729 5,000 500 -12.4-13.3142134.913.538.9
Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.24
↓ -0.08
₹102 5,000 1,000 -2.3-5.610.83.812.17.614.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹20.9116
↑ 0.14
₹107 5,000 1,000 13.65.29.412.318.36.85.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.4343
↑ 0.13
₹119 5,000 1,000 2.6-2.95.81.76.54.15.9
Edelweiss Government Securities Fund Growth ₹24.5286
↑ 0.19
₹171 5,000 1,000 2.73.38.676.98.39.8
Edelweiss Banking and PSU Debt Fund Growth ₹24.2237
↑ 0.09
₹264 5,000 500 2.53.98.56.46.57.98.2
Edelweiss Short Term Fund Growth ₹16.6622
↑ 0.00
₹9 5,000 1,000 0.3383.51.35.1
Edelweiss Liquid Fund Growth ₹3,287.02
↑ 1.99
₹7,270 5,000 500 1.83.67.36.65.377.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. Edelweiss Arbitrage 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.

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 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% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (02 Apr 25) ₹19.0925 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹13,644 on 28 Feb 25
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 1.39
Information Ratio -0.68
Alpha Ratio 0.19
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,341
31 Mar 22₹10,745
31 Mar 23₹11,295
31 Mar 24₹12,158
31 Mar 25₹13,051

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.2%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Jun 1410.68 Yr.
Rahul Dedhia1 Aug 240.58 Yr.
Amit Vora6 Nov 240.31 Yr.
Pranavi Kulkarni1 Jul 240.67 Yr.

Data below for Edelweiss Arbitrage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash96.86%
Debt3.45%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services20.85%
Energy8%
Basic Materials7.94%
Consumer Cyclical7.23%
Industrials6.05%
Technology5.55%
Utility3.9%
Health Care3.7%
Consumer Defensive3.24%
Communication Services2.58%
Real Estate0.57%
Debt Sector Allocation
SectorValue
Cash Equivalent87.2%
Corporate7.88%
Government5.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹987 Cr2,964,422
Future on Reliance Industries Ltd
Derivatives | -
4%-₹601 Cr4,984,000
↑ 1,305,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹598 Cr4,984,000
↑ 1,305,500
Future on Axis Bank Ltd
Derivatives | -
4%-₹578 Cr5,660,000
↓ -1,696,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 532215
4%₹575 Cr5,660,000
↓ -1,696,250
Future on ICICI Bank Ltd
Derivatives | -
3%-₹454 Cr3,745,000
↑ 1,307,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹451 Cr3,745,000
↑ 1,307,600
Edelweiss Money Market Dir Gr
Investment Fund | -
2%₹307 Cr100,824,026
↑ 16,502,350
Future on Vedanta Ltd
Derivatives | -
2%-₹222 Cr5,593,600
↑ 243,800
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹221 Cr5,593,600
↑ 243,800

2. Edelweiss Large and Mid Cap Fund 

(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 CAGR/Annualized return of 12.2% 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% .

Below is the key information for Edelweiss Large and Mid Cap Fund 

Edelweiss Large and Mid Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (02 Apr 25) ₹78.601 ↑ 0.74   (0.95 %)
Net Assets (Cr) ₹3,334 on 28 Feb 25
Category Equity - Large & Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio -0.17
Information Ratio -0.38
Alpha Ratio 2.19
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,261
31 Mar 22₹20,863
31 Mar 23₹20,626
31 Mar 24₹29,136
31 Mar 25₹31,789

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Edelweiss Large and Mid Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 5.1%
3 Month -10.4%
6 Month -13.8%
1 Year 6%
3 Year 14.2%
5 Year 26.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Sumanta Khan1 Apr 241 Yr.
Trideep Bhattacharya1 Oct 213.5 Yr.
Raj Koradia1 Aug 240.66 Yr.

Data below for Edelweiss Large and Mid Cap Fund  as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services29.09%
Consumer Cyclical15.47%
Technology13.49%
Industrials12.51%
Health Care8.47%
Basic Materials7.23%
Energy3.14%
Real Estate2.27%
Consumer Defensive2.25%
Utility2.01%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹207 Cr1,193,999
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹111 Cr920,644
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
2%₹82 Cr58,700
↓ -3,393
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹69 Cr129,516
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹65 Cr205,969
↑ 21,303
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹64 Cr405,093
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹61 Cr628,276
↑ 62,566
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹61 Cr504,284
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
2%₹59 Cr2,655,874
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
2%₹57 Cr339,498

3. Edelweiss Mid Cap 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.

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 CAGR/Annualized return of 13.5% since its launch.  Ranked 22 in Mid Cap category.  Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% .

Below is the key information for Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund
Growth
Launch Date 26 Dec 07
NAV (02 Apr 25) ₹89.614 ↑ 1.11   (1.26 %)
Net Assets (Cr) ₹7,729 on 28 Feb 25
Category Equity - Mid Cap
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio 0.14
Information Ratio 0.18
Alpha Ratio 8.1
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,609
31 Mar 22₹24,640
31 Mar 23₹25,335
31 Mar 24₹37,999
31 Mar 25₹44,681

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for Edelweiss Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 6.8%
3 Month -12.4%
6 Month -13.3%
1 Year 14%
3 Year 21%
5 Year 34.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Bhatia14 Oct 240.38 Yr.
Trideep Bhattacharya1 Oct 213.42 Yr.
Raj Koradia1 Aug 240.58 Yr.

Data below for Edelweiss Mid Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services21.93%
Consumer Cyclical18.94%
Industrials12.45%
Health Care11.14%
Technology10.95%
Basic Materials8.55%
Consumer Defensive5.48%
Real Estate3.5%
Communication Services1.87%
Utility0.96%
Energy0.89%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
4%₹286 Cr3,996,756
↑ 811,458
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹272 Cr195,109
↓ -19,441
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹262 Cr494,246
↑ 25,367
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹254 Cr2,594,164
↑ 133,144
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹235 Cr3,906,706
↑ 587,858
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹208 Cr282,252
↑ 15,099
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹190 Cr1,301,403
↑ 69,623
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹168 Cr193,121
↑ 442
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
2%₹166 Cr872,147
↓ -268,196
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹165 Cr9,288,470
↑ 496,923

4. Edelweiss ASEAN Equity Off-shore Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 18 in Global category.  Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (01 Apr 25) ₹27.24 ↓ -0.08   (-0.31 %)
Net Assets (Cr) ₹102 on 28 Feb 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.58
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,277
31 Mar 22₹15,371
31 Mar 23₹15,896
31 Mar 24₹15,540
31 Mar 25₹17,276

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month -0.6%
3 Month -2.3%
6 Month -5.6%
1 Year 10.8%
3 Year 3.8%
5 Year 12.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain27 Sep 195.51 Yr.
Bharat Lahoti1 Oct 213.5 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services49.18%
Consumer Cyclical10.41%
Communication Services9.24%
Industrials8.13%
Real Estate5.66%
Consumer Defensive3.33%
Technology3.25%
Health Care2.38%
Utility2.12%
Energy1.9%
Basic Materials1.88%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹102 Cr63,262
↑ 4,488
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

5. Edelweiss Europe Dynamic Equity Off-shore Fund

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 CAGR/Annualized return of 6.8% since its launch.  Ranked 22 in Global category.  Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (01 Apr 25) ₹20.9116 ↑ 0.14   (0.66 %)
Net Assets (Cr) ₹107 on 28 Feb 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.68
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,539
31 Mar 22₹16,056
31 Mar 23₹17,672
31 Mar 24₹20,799
31 Mar 25₹22,599

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 0.1%
3 Month 13.6%
6 Month 5.2%
1 Year 9.4%
3 Year 12.3%
5 Year 18.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 186.98 Yr.
Bharat Lahoti1 Oct 213.5 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services23.28%
Industrials13.75%
Consumer Cyclical10.7%
Health Care9.56%
Consumer Defensive8.22%
Communication Services7.93%
Technology6.73%
Energy6.21%
Basic Materials5.53%
Utility2.89%
Real Estate2.37%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity97.18%
Debt0.02%
Other1.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹106 Cr226,283
↑ 51,426
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

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 CAGR/Annualized return of 4.1% since its launch.  Ranked 16 in Global category.  Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% .

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (01 Apr 25) ₹15.4343 ↑ 0.13   (0.83 %)
Net Assets (Cr) ₹119 on 28 Feb 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.3
Sharpe Ratio 0.22
Information Ratio -1.26
Alpha Ratio -5.85
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,291
31 Mar 22₹12,706
31 Mar 23₹12,000
31 Mar 24₹12,653
31 Mar 25₹13,277

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month -0.7%
3 Month 2.6%
6 Month -2.9%
1 Year 5.8%
3 Year 1.7%
5 Year 6.5%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 186.98 Yr.
Bharat Lahoti1 Oct 213.5 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.3%
Technology28.38%
Consumer Cyclical20.75%
Communication Services8.55%
Consumer Defensive3.65%
Energy2.78%
Industrials1.8%
Basic Materials1.25%
Real Estate1.24%
Utility0.57%
Asset Allocation
Asset ClassValue
Equity100.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹119 Cr97,180
↑ 1,556
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. Edelweiss Government Securities Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Government Bond category.  Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (02 Apr 25) ₹24.5286 ↑ 0.19   (0.79 %)
Net Assets (Cr) ₹171 on 28 Feb 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.21
Sharpe Ratio 0.03
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 6.94%
Effective Maturity 18 Years 3 Months 4 Days
Modified Duration 8 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,851
31 Mar 22₹11,393
31 Mar 23₹11,835
31 Mar 24₹12,844
31 Mar 25₹13,954

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 2.4%
3 Month 2.7%
6 Month 3.3%
1 Year 8.6%
3 Year 7%
5 Year 6.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia23 Nov 213.35 Yr.
Hetul Raval1 Jul 240.75 Yr.

Data below for Edelweiss Government Securities Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.48%
Debt96.52%
Debt Sector Allocation
SectorValue
Government96.52%
Cash Equivalent3.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
55%₹93 Cr9,000,000
↑ 6,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
24%₹41 Cr4,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
15%₹25 Cr2,500,000
↓ -4,000,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
3%₹5 Cr500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Accrued Interest
CBLO/Reverse Repo | -
2%₹4 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/(Payables)
CBLO | -
1%-₹2 Cr

8. Edelweiss Banking and PSU Debt Fund

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 CAGR/Annualized return of 7.9% 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% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund
Growth
Launch Date 13 Sep 13
NAV (02 Apr 25) ₹24.2237 ↑ 0.09   (0.36 %)
Net Assets (Cr) ₹264 on 28 Feb 25
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.67
Sharpe Ratio 0.39
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 7.27%
Effective Maturity 4 Years 9 Months 29 Days
Modified Duration 3 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,805
31 Mar 22₹11,385
31 Mar 23₹11,783
31 Mar 24₹12,638
31 Mar 25₹13,706

Edelweiss Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.6%
3 Month 2.5%
6 Month 3.9%
1 Year 8.5%
3 Year 6.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhawal Dalal26 Nov 168.35 Yr.
Rahul Dedhia23 Nov 213.35 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.73%
Debt95.89%
Other0.37%
Debt Sector Allocation
SectorValue
Government59.92%
Corporate35.97%
Cash Equivalent3.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹26 Cr2,500,000
Housing And Urban Development Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹20 Cr2,000,000
Indian Oil Corporation Limited
Debentures | -
8%₹20 Cr2,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
8%₹20 Cr1,990,000
Food Corporation Of India
Debentures | -
7%₹19 Cr1,900,000
Rec Limited
Debentures | -
6%₹16 Cr1,500,000
National Highways Authority Of India
Debentures | -
5%₹13 Cr1,300,000
Export Import Bank Of India
Debentures | -
4%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
4%₹10 Cr1,000,000

9. Edelweiss Short Term Fund

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 CAGR/Annualized return of 5.1% since its launch.  Ranked 52 in Short term Bond category. .

Below is the key information for 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.

DateValue
31 Mar 20₹10,000

Edelweiss Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Edelweiss Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Edelweiss Short Term Fund
NameSinceTenure

Data below for Edelweiss Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. Edelweiss Liquid Fund

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 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% .

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund
Growth
Launch Date 21 Sep 07
NAV (02 Apr 25) ₹3,287.02 ↑ 1.99   (0.06 %)
Net Assets (Cr) ₹7,270 on 28 Feb 25
Category Debt - Liquid Fund
AMC Edelweiss Asset Management Limited
Rating
Risk Low
Expense Ratio 0.35
Sharpe Ratio 4.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,349
31 Mar 22₹10,689
31 Mar 23₹11,275
31 Mar 24₹12,073
31 Mar 25₹12,956

Edelweiss Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.6%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia11 Dec 177.31 Yr.
Pranavi Kulkarni23 Nov 213.35 Yr.

Data below for Edelweiss Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent76.13%
Corporate19.7%
Government3.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables/(Payables)
CBLO | -
5%-₹325 Cr
91 Days Tbill
Sovereign Bonds | -
5%₹322 Cr32,500,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
4%₹272 Cr27,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹270 Cr27,500,000
↑ 27,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹198 Cr20,000,000
India (Republic of)
- | -
3%₹197 Cr20,000,000
↑ 20,000,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹196 Cr20,000,000
↑ 20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹173 Cr17,500,000
Punjab National Bank
Certificate of Deposit | -
3%₹173 Cr17,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹149 Cr15,000,000
↓ -10,000,000

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