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Edelweiss Mutual Fund

Updated on February 3, 2025 , 8246 views

Edelweiss Mutual Fund is one of the companies that form part of Edelweiss group. The mutual fund company follows a disciplined and process-oriented investment approach to help investors achieve their financial goals. The mutual fund schemes of Edelweiss Mutual Fund are formulated in a way to harness best growth opportunities combined with a persistent focus to safeguard the capital. It is a trust sponsored mutual fund company. Edelweiss Mutual Fund is governed by Edelweiss Asset Management Limited which in-turn is a subsidiary of Edelweiss Financial Services Limited.

The fund house offers a bunch of mutual fund schemes under different categories such as tax saving mutual fund, equity mutual fund, and money market mutual fund.

AMC	Edelweiss Mutual Fund
Date of Setup	April 30, 2008
AUM	INR 12501.60 crore (Jun-30-2018)
CEO/MD	Ms. Radhika Gupta
CIO	Mr. Dhawal Dalal(D), Mr. Harshad Patwardhan(E)
Compliance Officer	Ms. Vijayalaxmi Khatri
Investor Service Officer	Mr. Mayur Jadhav
Customer Care Number	1800-42-0090
Tel	+91 4023001181
Email	EMFHelp[AT]edelweissfin.com
Website	www.edelweissmf.com

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About Edelweiss Mutual Fund

Edelweiss Mutual fund is a private sector based Indian Mutual Fund company. The parent organization of this fund house is Edelweiss Group which provides financial services under various spectrums. These spectrums include corporate and retail credit, services related to financial markets and asset management, Life Insurance, and commodities markets. It caters to a diverse range of client base that includes institutions, and retail individuals. The vision of Edelweiss mutual fund is to be an innovative and globally renowned asset manager providing excellent investment solutions, exemplary services and setting the highest ethical standards. Some of the principles of Edelweiss Mutual Fund include:

Thinking and transparent organization
Fair to investors, partner, and employees
Ethical in all our actions
Focus on growth
Creativity and innovation in everything we do

Best Performing Mutual Funds by Edelweiss

Similar to various mutual fund companies, Edelweiss Mutual Fund too offers a variety of mutual fund schemes under various categories that are:

Edelweiss Equity Mutual Fund

It is a mutual fund scheme that invests a considerable portion of its corpus in equity and equity-related instruments. Under the umbrella of Equity Funds, Edelweiss Mutual Fund offers Edelweiss Arbitrage Funds, Edelweiss Large cap fund, and Edelweiss Equity Opportunities Fund.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Edelweiss Large and Mid Cap Fund Growth	₹82.303 ↑ 0.49	₹3,796	-3.9	0.3	15.2	15.8	19.2	24.5
Edelweiss Mid Cap Fund Growth	₹93.432 ↑ 0.65	₹8,666	-4	2.2	22.8	22.7	26.4	38.9
Edelweiss ASEAN Equity Off-shore Fund Growth	₹28.163 ↑ 0.21	₹96	1.3	11	17.8	5.9	6.4	14.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹19.6789 ↑ 0.25	₹74	1.7	6.3	13.8	9	10.8	5.4
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹15.546 ↑ 0.31	₹115	1.4	5.3	12	-1.2	2.4	5.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Feb 25

Edelweiss Debt Fund

Debt fund are the schemes that invest their corpus is fixed income instruments having varying maturity periods. The prices of these funds fluctuate less as compared to equity funds. Under this category, the fund house offers various schemes. Some of the best schemes are tabulated as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Edelweiss Banking and PSU Debt Fund Growth	₹23.7765 ↑ 0.03	₹269	1.9	4	8.2	6.5	8.2	7.22%	3Y 10M 20D	4Y 11M 23D
Edelweiss Short Term Fund Growth	₹16.6622 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Edelweiss Government Securities Fund Growth	₹23.8806 ↑ 0.03	₹173	1.4	3.3	8	6.7	9.8	6.92%	7Y 7M 20D	17Y 7M 8D
Edelweiss Liquid Fund Growth	₹3,248.65 ↑ 0.81	₹5,489	1.8	3.5	7.3	6.4	7.3	7.25%	1M 19D	1M 19D
Edelweiss Corporate Bond Fund Growth	₹13.4084 ↑ 0.00	₹4	0.8	1.7	-1	0.4		0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Feb 25

Popular Edelweiss Schemes

1. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.9% since its launch. Return for 2024 was 13.4% , 2023 was 12.9% and 2022 was 3.2% .

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund Growth
Launch Date	13 Oct 14
NAV (05 Feb 25)	₹24.1479 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹561 on 31 Dec 24
Category	Hybrid - Equity Savings
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	1.88
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,124
31 Jan 22	₹12,509
31 Jan 23	₹12,824
31 Jan 24	₹14,756
31 Jan 25	₹16,370

Edelweiss Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 25

Duration	Returns
1 Month	-0.8%
3 Month	1.3%
6 Month	3.6%
1 Year	11.2%
3 Year	9.6%
5 Year	10.5%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.4%
2022	12.9%
2021	3.2%
2020	11.7%
2019	13%
2018	7%
2017	3.8%
2016	15.1%
2015	4.6%
2014	5.3%

Fund Manager information for Edelweiss Equity Savings Fund

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3.34 Yr.
Bharat Lahoti	18 Sep 17	7.38 Yr.
Rahul Dedhia	1 Jul 24	0.59 Yr.
Pranavi Kulkarni	1 Aug 24	0.5 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	63.79%
Equity	24.28%
Debt	11.94%

Equity Sector Allocation

Sector	Value
Financial Services	16.79%
Energy	10.53%
Consumer Cyclical	8.22%
Industrials	8.06%
Basic Materials	7.74%
Technology	3.48%
Health Care	3.28%
Utility	2.42%
Communication Services	1.9%
Consumer Defensive	1.84%
Real Estate	0.47%

Debt Sector Allocation

Sector	Value
Cash Equivalent	55.02%
Corporate	14.08%
Government	6.36%
Securitized	0.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	7%	₹41 Cr	339,782 ↑ 166,671
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹37 Cr	299,500 ↑ 165,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹26 Cr	2,500,000
Hdb Financial Services Ltd. Debentures \| -	4%	₹25 Cr	2,500,000
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -	4%	-₹21 Cr	741,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| ABFRL	4%	₹21 Cr	741,000
Future on UPL Ltd Derivatives \| -	3%	-₹18 Cr	363,140 ↑ 363,140
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	3%	-₹17 Cr	136,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 20 \| ADANIPORTS	3%	₹17 Cr	136,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 14 \| LT	2%	₹12 Cr	33,182

2. Edelweiss Balanced Advantage Fund

(Erstwhile Edelweiss Dynamic Equity Advantage Fund)

The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2024 was 13.1% , 2023 was 18.8% and 2022 was 2.1% .

Below is the key information for Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund Growth
Launch Date	20 Aug 09
NAV (05 Feb 25)	₹48.62 ↑ 0.09 (0.19 %)
Net Assets (Cr)	₹12,428 on 31 Dec 24
Category	Hybrid - Dynamic Allocation
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.79
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,955
31 Jan 22	₹14,268
31 Jan 23	₹14,407
31 Jan 24	₹17,564
31 Jan 25	₹19,180

Edelweiss Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 25

Duration	Returns
1 Month	-2.3%
3 Month	-1.6%
6 Month	-0.8%
1 Year	9.4%
3 Year	10.5%
5 Year	14%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.1%
2022	18.8%
2021	2.1%
2020	18.8%
2019	22.6%
2018	7.8%
2017	1.9%
2016	23.9%
2015	-1.5%
2014	3.7%

Fund Manager information for Edelweiss Balanced Advantage Fund

Name	Since	Tenure
Bhavesh Jain	7 Aug 13	11.5 Yr.
Bharat Lahoti	18 Sep 17	7.38 Yr.
Rahul Dedhia	23 Nov 21	3.19 Yr.
Pranavi Kulkarni	1 Aug 24	0.5 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	25.24%
Equity	65.16%
Debt	9.27%

Equity Sector Allocation

Sector	Value
Financial Services	21.37%
Technology	10.59%
Consumer Cyclical	9.87%
Health Care	7.8%
Consumer Defensive	6.08%
Utility	4.54%
Industrials	4.44%
Energy	4.32%
Basic Materials	2.49%
Communication Services	2.19%
Real Estate	1.45%

Debt Sector Allocation

Sector	Value
Cash Equivalent	25.96%
Corporate	6.87%
Government	1.78%
Securitized	0.22%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nifty 30-Jan-2025 - \| -	11%	-₹1,305 Cr	548,275 ↑ 548,275
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	5%	₹675 Cr	3,806,821 ↑ 298,817
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| ICICIBANK	4%	₹545 Cr	4,255,625 ↑ 845,686
Infosys Ltd (Technology) Equity, Since 30 Jun 20 \| INFY	3%	₹339 Cr	1,804,056
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹332 Cr	2,735,497 ↑ 671,365
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	2%	₹270 Cr	1,701,286
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 15 \| ITC	2%	₹263 Cr	5,428,493 ↑ 1,751,757
NTPC Ltd (Utilities) Equity, Since 31 Mar 21 \| 532555	2%	₹260 Cr	7,796,261
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹255 Cr	1,349,372 ↑ 616,109
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 18 \| HCLTECH	2%	₹246 Cr	1,280,681 ↑ 262,490

3. Edelweiss Long Term Equity Fund

(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.

Edelweiss Long Term Equity Fund is a Equity - ELSS fund was launched on 30 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% .

Below is the key information for Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund Growth
Launch Date	30 Dec 08
NAV (05 Feb 25)	₹104.34 ↑ 0.39 (0.38 %)
Net Assets (Cr)	₹398 on 31 Dec 24
Category	Equity - ELSS
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.33
Sharpe Ratio	1.13
Information Ratio	-0.14
Alpha Ratio	3.9
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,070
31 Jan 22	₹14,627
31 Jan 23	₹14,296
31 Jan 24	₹18,764
31 Jan 25	₹21,140

Edelweiss Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Edelweiss Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 25

Duration	Returns
1 Month	-5.2%
3 Month	-4.4%
6 Month	-1.1%
1 Year	13.8%
3 Year	13%
5 Year	16%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	6.7%

Fund Manager information for Edelweiss Long Term Equity Fund

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	1.5 Yr.
Trideep Bhattacharya	1 Aug 23	1.5 Yr.
Raj Koradia	1 Aug 24	0.5 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	32.32%
Industrials	13.61%
Technology	12.74%
Consumer Cyclical	9.78%
Health Care	8.24%
Energy	5.06%
Consumer Defensive	5.03%
Basic Materials	4.15%
Communication Services	2.45%
Utility	2.29%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	6%	₹24 Cr	136,182 ↑ 3,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	5%	₹21 Cr	163,216
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹13 Cr	108,660
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	3%	₹13 Cr	67,687
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	3%	₹12 Cr	17,256
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	3%	₹12 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	3%	₹12 Cr	149,214
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹10 Cr	61,438
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	2%	₹9 Cr	50,230
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	2%	₹8 Cr	260,125

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 7.9% 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 (04 Feb 25)	₹28.163 ↑ 0.21 (0.73 %)
Net Assets (Cr)	₹96 on 31 Dec 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	0.64
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 Jan 20	₹10,000
31 Jan 21	₹10,612
31 Jan 22	₹11,327
31 Jan 23	₹12,315
31 Jan 24	₹11,422
31 Jan 25	₹13,639

Edelweiss ASEAN Equity Off-shore Fund SIP 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 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 5 Feb 25

Duration	Returns
1 Month	1.4%
3 Month	1.3%
6 Month	11%
1 Year	17.8%
3 Year	5.9%
5 Year	6.4%
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	5.35 Yr.
Bharat Lahoti	1 Oct 21	3.34 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	47.43%
Industrials	9.57%
Consumer Cyclical	9.26%
Communication Services	8.53%
Real Estate	6.56%
Consumer Defensive	5.65%
Technology	3.12%
Utility	2.9%
Health Care	2.26%
Energy	1.86%
Basic Materials	1.67%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹96 Cr	58,774 ↑ 900
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 6.4% 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 (04 Feb 25)	₹19.6789 ↑ 0.25 (1.31 %)
Net Assets (Cr)	₹74 on 31 Dec 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	-0.07
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
31 Jan 20	₹10,000
31 Jan 21	₹11,365
31 Jan 22	₹12,906
31 Jan 23	₹13,641
31 Jan 24	₹14,874
31 Jan 25	₹17,017

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 5 Feb 25

Duration	Returns
1 Month	6.9%
3 Month	1.7%
6 Month	6.3%
1 Year	13.8%
3 Year	9%
5 Year	10.8%
10 Year
15 Year
Since launch	6.4%

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	6.82 Yr.
Bharat Lahoti	1 Oct 21	3.34 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	21.01%
Industrials	15.46%
Consumer Cyclical	11.31%
Consumer Defensive	8.79%
Energy	8.03%
Health Care	7.41%
Communication Services	6.53%
Technology	5.4%
Basic Materials	5.23%
Utility	3.09%
Real Estate	1.47%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	93.71%
Debt	0.03%
Other	1.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹73 Cr	174,857
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

Edelweiss Mutual Fund Name Changes

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.

Here is a list of Edelweiss schemes that got new names:

Existing Scheme Name	New Scheme Name
Edelweiss bond Fund	Edelweiss Dynamic Bond Fund
Edelweiss Corporate Debt Opportunities Fund	Edelweiss Corporate Bond Fund
Edelweiss Dynamic Equity Advantage Fund	Edelweiss Balanced Advantage Fund
Edelweiss Economic Resurgence Fund	Edelweiss Multi Cap Fund
Edelweiss ELSS Fund	Edelweiss Long Term Equity Fund
Edelweiss Equity Opportunities Fund	Edelweiss Large and mid cap fund
Edelweiss Equity Savings Advantage Fund	Edelweiss Equity Savings Fund
Edelweiss Large Cap Advantage Fund	Edelweiss Large Cap Fund
Edelweiss Mid and small cap Fund	Edelweiss Mid Cap Fund
Edelweiss Prudent Advantage Fund	Edelweiss Multi Asset Allocation Fund
Edelweiss Ultra Short Term fund	Edelweiss Low Duration Fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

Edelweiss Mutual Fund: Mutual Fund Calculator

Edelweiss Mutual Fund likewise other mutual fund companies also provides a mutual fund calculator. Also known as sip calculator, it helps the individuals to determine their present savings amount for attaining their future objectives. This calculator also shows how the investment amount grows over a period of time. Resultantly, individuals can set and prioritize their objectives with the help of mutual fund calculator. Some of the input data of these calculators include the present income, the rate of Inflation, expected returns on investment, and the investment timeframe.

Edelweiss Mutual Fund has introduced a concept of Goal Progression SIP (Systematic Investment plan) acronym as GPS. Here, individuals need to make use of the mutual fund calculator to a great extent. GPS is an alert based trigger facility that uses SIP of various schemes and serves as a financial planning tool. Here, individuals can chase their dreams in three steps they are:

Pick your goal
Calculate the monthly sum
Start GPS

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

No Load Mutual Funds of Edelweiss Mutual Fund

Load refers to an amount or a fee that is levied by the mutual fund scheme on the investors. Likewise, exit load means a fee charged to the mutual fund scheme customer while exiting from the scheme within a given timeframe. Some of the schemes offered by Edelweiss Mutual Fund do not have exit load while some do. Examples of some such schemes are Edelweiss Liquid Fund, Edelweiss Government Securities Fund, Edelweiss Prudent Advantage Fund, and Edelweiss ELSS Fund.

How to Buy Edelweiss Mutual Fund

Edelweiss mutual funds can be purchased from different entities like directly from the fund house or through independent financial advisors, mutual fund distributors, online portals, and brokers. Some of these channels are explained below as follows.

a. Online Portals

This channel of investing in mutual funds is gaining popularity in the present days. In this mode, people can visit any online portals that deal in mutual funds and can invest in the best scheme. The advantage of these portals is that they do not charge any fees from the customer. Additionally, one can find a gamut of mutual fund schemes under one umbrella. In this channel, one can invest in mutual fund scheme from anyplace and at any time as per their convenience.

b. Mutual Fund Companies

Another option of mutual fund investment is directly through the mutual fund company. In this channel, individuals can visit the mutual fund company directly and complete the related formalities of investment in mutual funds. Even, individuals can visit the mutual fund company’s website and complete the investment process through online mode.

c. Mutual Fund Distributors

One can also use the services of mutual fund distributor to invest in Mutual Funds. Some of these distributors include banks, NBFCs, and so on.

Edelweiss Mutual Fund Returns

Individuals can calculate the returns on Edelweiss Mutual Fund from the mutual fund company’s website. In addition, even AMFI or Association of Mutual Funds in India’s website provides with these details. From these websites, individuals can find the total returns on a mutual fund.

Edelweiss Mutual Fund NAV

The NAV or Net Asset Value of Edelweiss Mutual Fund can be found the fund house’s website. Likewise, the AMFI’s website also provides the NAV details. These websites do maintain the records of past NAV.

How to Invest in Edelweiss Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Edelweiss Mutual Fund Account Statement

Edelweiss Mutual Fund sends the account statement of its customers to them by post or to their email. In addition, individuals can find their Account Statement by logging into their account in the mutual fund company’s website. Similarly, In case of investments through independent portals, the account statement can be found on the same portals.

Corporate Address

Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai – 400 098

Sponsor(s)

Edelweiss Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.