शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं 2022

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एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड
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शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं 2022

Updated on February 17, 2025 , 13903 views

में निवेश करने के इच्छुक निवेशकएडलवाइस म्यूचुअल फंड, a . से कोई फंड चुन सकते हैंश्रेणी इक्विटी, फिक्स्ड जैसे विकल्पों में सेआय धन,अंतरराष्ट्रीय कोष, आदि।इक्विटी फ़ंड उन निवेशकों के लिए एक अच्छा विकल्प हो सकता है जो निवेश में उच्च स्तर का जोखिम लेने के इच्छुक हैं, जबकिनिश्चित आय औसत निवेशकों के लिए फंड एक आदर्श विकल्प हो सकता है जो अल्पावधि में निश्चित रिटर्न अर्जित करना चाहते हैं।

फंड हाउस टैक्स सेविंग भी ऑफर करता हैम्यूचुअल फंड, जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैंम्यूचुअल फंड में निवेश. नीचे शीर्ष 10 सर्वश्रेष्ठ एडलवाइस म्यूचुअल फंड योजनाएं हैं जिन्हें आप पसंद कर सकते हैंनिवेश इन। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछला प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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एडलवाइस म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्युचुअल फंड

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	₹18.9295 ↓ 0.00	₹12,906	5,000	500	1.7	3.5	7.4	6.5	5.5	6.2	7.7
Edelweiss Large and Mid Cap Fund Growth	₹77.065 ↑ 0.55	₹3,610	5,000	1,000	-8	-9.7	5.8	14.8	17.4	12.2	24.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹20.9277 ↑ 0.05	₹78	5,000	1,000	12.9	8.3	19.6	11.6	11.6	6.9	5.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹28.652 ↑ 0.19	₹97	5,000	1,000	3.1	9.7	17.8	5.3	6.9	8	14.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹16.2478 ↑ 0.14	₹117	5,000	1,000	8.7	5.3	13.9	0.1	3.1	4.7	5.9
Edelweiss Mid Cap Fund Growth	₹86.687 ↑ 1.13	₹8,268	5,000	500	-9.3	-9.9	11.7	21.6	24.2	13.4	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	₹23.7721	₹270	5,000	500	1.6	3.8	7.9	5.9	6.4	7.9	8.2
Edelweiss Government Securities Fund Growth	₹23.8693 ↑ 0.01	₹174	5,000	1,000	1.6	3	7.6	6.3	6.9	8.2	9.8
Edelweiss Liquid Fund Growth	₹3,257.42 ↑ 0.62	₹6,685	5,000	500	1.8	3.6	7.3	6.5	5.3	7	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 (19 Feb 25)	₹18.9295 ↓ 0.00 (-0.01 %)
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
31 Jan 20	₹10,000
31 Jan 21	₹10,408
31 Jan 22	₹10,830
31 Jan 23	₹11,304
31 Jan 24	₹12,167
31 Jan 25	₹13,077

Edelweiss Arbitrage Fund SIP 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 19 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
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	10.61 Yr.
Rahul Dedhia	1 Aug 24	0.5 Yr.
Amit Vora	6 Nov 24	0.24 Yr.
Pranavi Kulkarni	1 Jul 24	0.59 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jan 25

Asset Allocation

Asset Class	Value
Cash	94.54%
Debt	5.89%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	17.86%
Basic Materials	10.87%
Energy	9.63%
Industrials	8.54%
Consumer Cyclical	7.82%
Technology	4.35%
Health Care	3.88%
Communication Services	3.5%
Consumer Defensive	3.08%
Utility	3.03%
Real Estate	0.92%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.28%
Government	5.08%
Corporate	5.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -	8%	₹926 Cr	2,812,837
Future on Reliance Industries Ltd Derivatives \| -	6%	-₹732 Cr	5,978,500 ↑ 1,199,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	6%	₹727 Cr	5,978,500 ↑ 1,199,000
EdelweissNifty PSU BPSDLA2650:50IdxDrGr Investment Fund \| -	3%	₹306 Cr	243,599,114
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹267 Cr	1,672,475 ↓ -3,325
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹266 Cr	1,672,475 ↓ -3,325
Future on Vedanta Ltd Derivatives \| -	2%	-₹250 Cr	5,584,400 ↓ -2,333,350
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹248 Cr	5,584,400 ↓ -2,333,350
Future on IndusInd Bank Ltd Derivatives \| -	2%	-₹245 Cr	2,536,500 ↑ 1,091,500
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	2%	₹244 Cr	2,536,500 ↑ 1,091,500

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 (19 Feb 25)	₹77.065 ↑ 0.55 (0.71 %)
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
31 Jan 20	₹10,000
31 Jan 21	₹11,367
31 Jan 22	₹15,545
31 Jan 23	₹15,543
31 Jan 24	₹21,198
31 Jan 25	₹24,106

Edelweiss Large and Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 19 Feb 25

Duration	Returns
1 Month	-6.6%
3 Month	-8%
6 Month	-9.7%
1 Year	5.8%
3 Year	14.8%
5 Year	17.4%
10 Year
15 Year
Since launch	12.2%

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	0.84 Yr.
Trideep Bhattacharya	1 Oct 21	3.34 Yr.
Raj Koradia	1 Aug 24	0.5 Yr.

Data below for Edelweiss Large and Mid Cap Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	24.33%
Consumer Cyclical	17.21%
Technology	14.33%
Industrials	13.92%
Health Care	9.95%
Basic Materials	6.55%
Energy	2.82%
Consumer Defensive	2.44%
Real Estate	2.32%
Utility	1.96%
Communication Services	1.69%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	5%	₹193 Cr	1,086,692 ↑ 52,151
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	3%	₹118 Cr	920,644
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	3%	₹111 Cr	62,093
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 22 \| PERSISTENT	3%	₹102 Cr	157,926
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 500251	2%	₹78 Cr	109,472
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	2%	₹74 Cr	2,655,874
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| FEDERALBNK	2%	₹72 Cr	3,623,665
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹72 Cr	900,747
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 22 \| BEL	2%	₹67 Cr	2,274,040
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹67 Cr	184,666

3. 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 6.9% 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 (18 Feb 25)	₹20.9277 ↑ 0.05 (0.26 %)
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
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 ₹405,518.
Net Profit of ₹105,518 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 19 Feb 25

Duration	Returns
1 Month	10.6%
3 Month	12.9%
6 Month	8.3%
1 Year	19.6%
3 Year	11.6%
5 Year	11.6%
10 Year
15 Year
Since launch	6.9%

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 Jan 25

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

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 8% 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 (18 Feb 25)	₹28.652 ↑ 0.19 (0.68 %)
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
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 19 Feb 25

Duration	Returns
1 Month	2.8%
3 Month	3.1%
6 Month	9.7%
1 Year	17.8%
3 Year	5.3%
5 Year	6.9%
10 Year
15 Year
Since launch	8%

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 Jan 25

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 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 4.7% 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 (18 Feb 25)	₹16.2478 ↑ 0.14 (0.89 %)
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
31 Jan 20	₹10,000
31 Jan 21	₹13,284
31 Jan 22	₹11,873
31 Jan 23	₹10,683
31 Jan 24	₹10,187
31 Jan 25	₹11,464

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 19 Feb 25

Duration	Returns
1 Month	7.2%
3 Month	8.7%
6 Month	5.3%
1 Year	13.9%
3 Year	0.1%
5 Year	3.1%
10 Year
15 Year
Since launch	4.7%

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	6.82 Yr.
Bharat Lahoti	1 Oct 21	3.34 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	28.98%
Technology	27.12%
Consumer Cyclical	20.94%
Communication Services	9.1%
Consumer Defensive	3.96%
Energy	2.64%
Basic Materials	1.75%
Industrials	1.73%
Real Estate	1.13%
Utility	1.1%

Asset Allocation

Asset Class	Value
Cash	1.54%
Equity	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	100%	₹114 Cr	96,671 ↓ -2,530
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	1%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. 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 13.4% 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 (19 Feb 25)	₹86.687 ↑ 1.13 (1.32 %)
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
31 Jan 20	₹10,000
31 Jan 21	₹12,069
31 Jan 22	₹17,509
31 Jan 23	₹17,851
31 Jan 24	₹26,385
31 Jan 25	₹32,169

Edelweiss Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 19 Feb 25

Duration	Returns
1 Month	-9.2%
3 Month	-9.3%
6 Month	-9.9%
1 Year	11.7%
3 Year	21.6%
5 Year	24.2%
10 Year
15 Year
Since launch	13.4%

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	0.3 Yr.
Trideep Bhattacharya	1 Oct 21	3.34 Yr.
Raj Koradia	1 Aug 24	0.5 Yr.

Data below for Edelweiss Mid Cap Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	19.6%
Industrials	16.97%
Consumer Cyclical	15.76%
Technology	13.43%
Health Care	11.37%
Basic Materials	7.19%
Real Estate	4.12%
Consumer Defensive	3.9%
Communication Services	1.8%
Utility	1.39%
Energy	1.34%

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	96.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jan 20 \| DIXON	4%	₹378 Cr	210,748
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 21 \| PERSISTENT	4%	₹369 Cr	571,854
Lupin Ltd (Healthcare) Equity, Since 31 Jul 24 \| 500257	3%	₹262 Cr	1,112,780
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹253 Cr	1,202,006
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	3%	₹252 Cr	260,696 ↑ 20,998
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500850	3%	₹220 Cr	2,505,184
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	2%	₹200 Cr	9,993,757
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 May 24 \| 500093	2%	₹185 Cr	2,546,699
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Sep 12 \| SOLARINDS	2%	₹184 Cr	188,023
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	2%	₹172 Cr	322,121

7. 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.

Date	Value
31 Jan 20	₹10,000

Edelweiss Short Term Fund SIP 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 19 Feb 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

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 (18 Feb 25)	₹23.7721
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
31 Jan 20	₹10,000
31 Jan 21	₹11,225
31 Jan 22	₹11,662
31 Jan 23	₹12,090
31 Jan 24	₹12,904
31 Jan 25	₹13,957

Edelweiss Banking and PSU Debt Fund SIP 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 19 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	3.8%
1 Year	7.9%
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	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	8.19 Yr.
Rahul Dedhia	23 Nov 21	3.19 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	4.05%
Debt	95.59%
Other	0.36%

Debt Sector Allocation

Sector	Value
Government	60.41%
Corporate	35.18%
Cash Equivalent	4.05%

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 Oil Corporation Limited Debentures \| -	8%	₹20 Cr	2,000,000
Indian Railway Finance 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
National Highways Authority Of India Debentures \| -	4%	₹10 Cr	1,000,000

9. 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 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund Growth
Launch Date	13 Feb 14
NAV (18 Feb 25)	₹23.8693 ↑ 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
31 Jan 20	₹10,000
31 Jan 21	₹11,322
31 Jan 22	₹11,798
31 Jan 23	₹12,181
31 Jan 24	₹13,055
31 Jan 25	₹14,224

Edelweiss Government Securities Fund SIP 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 19 Feb 25

Duration	Returns
1 Month	0.9%
3 Month	1.6%
6 Month	3%
1 Year	7.6%
3 Year	6.3%
5 Year	6.9%
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	3.19 Yr.
Hetul Raval	1 Jul 24	0.59 Yr.

Data below for Edelweiss Government Securities Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.5%
Debt	97.5%

Debt Sector Allocation

Sector	Value
Government	97.5%
Cash Equivalent	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹60 Cr	6,000,000 ↑ 5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹57 Cr	5,500,000 ↑ 3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	30%	₹51 Cr	5,000,000 ↓ -1,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹3 Cr
Accrued Interest CBLO \| -	1%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
91 DTB 20032025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -3,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,500,000

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 (19 Feb 25)	₹3,257.42 ↑ 0.62 (0.02 %)
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
31 Jan 20	₹10,000
31 Jan 21	₹10,395
31 Jan 22	₹10,733
31 Jan 23	₹11,261
31 Jan 24	₹12,042
31 Jan 25	₹12,926

Edelweiss Liquid Fund SIP 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 19 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
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	7.15 Yr.
Pranavi Kulkarni	23 Nov 21	3.19 Yr.

Data below for Edelweiss Liquid Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.11%
Corporate	23.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	9%	₹512 Cr
182 DTB 20022025 Sovereign Bonds \| -	4%	₹248 Cr	25,000,000
HDFC Bank Limited 2025 Certificate of Deposit \| -	3%	₹199 Cr	20,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹198 Cr	20,000,000
91 DTB 20032025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹197 Cr	20,000,000 ↑ 20,000,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹173 Cr	17,500,000
Punjab National Bank Certificate of Deposit \| -	3%	₹173 Cr	17,500,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	2%	₹149 Cr	15,000,000
Canara Bank Certificate of Deposit \| -	2%	₹125 Cr	12,500,000

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