മികച്ച 10 മികച്ച എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

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എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ
എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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മികച്ച 10 മികച്ച എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on February 5, 2025 , 13871 views

നിക്ഷേപിക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർഎഡൽവീസ് മ്യൂച്വൽ ഫണ്ട്, a എന്നതിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാംപരിധി ഇക്വിറ്റി, ഫിക്സഡ് തുടങ്ങിയ ഓപ്ഷനുകൾവരുമാനം ഫണ്ട്,അന്താരാഷ്ട്ര ഫണ്ട്, തുടങ്ങിയവ.ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപത്തിൽ ഉയർന്ന തോതിലുള്ള റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് ഒരു നല്ല ഓപ്ഷനാണ്സ്ഥിര വരുമാനം ഹ്രസ്വകാലത്തേക്ക് നിശ്ചിത വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന ശരാശരി നിക്ഷേപകർക്ക് ഫണ്ടുകൾ അനുയോജ്യമായ ഒരു ഓപ്ഷനാണ്.

ഫണ്ട് ഹൗസ് നികുതി ലാഭവും വാഗ്ദാനം ചെയ്യുന്നുമ്യൂച്വൽ ഫണ്ട്, ഇതിൽ നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭിക്കൽ ആസൂത്രണം ചെയ്യാൻ കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു. നിങ്ങൾക്ക് തിരഞ്ഞെടുക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച 10 എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ചുവടെയുണ്ട്നിക്ഷേപിക്കുന്നു ഇൻ. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനം, ശരാശരി വരുമാനം മുതലായവ.

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എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

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	₹18.8959 ↑ 0.01	₹12,136	5,000	500	1.8	3.6	7.5	6.5	5.5	6.2	7.7
Edelweiss Large and Mid Cap Fund Growth	₹81.764 ↑ 0.15	₹3,796	5,000	1,000	-5.2	-1.9	13	16.1	18.8	12.6	24.5
Edelweiss Mid Cap Fund Growth	₹92.393 ↑ 0.22	₹8,666	5,000	500	-6.5	-0.9	19.3	22.7	25.7	13.9	38.9
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹20.3839 ↑ 0.41	₹74	5,000	1,000	6.8	11.4	18.6	10.3	11.3	6.7	5.4
Edelweiss ASEAN Equity Off-shore Fund Growth	₹27.845 ↓ -0.34	₹96	5,000	1,000	0.8	13.4	17.6	5.5	5.8	7.8	14.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹15.7234 ↑ 0.14	₹115	5,000	1,000	2.5	9.2	11.6	-0.8	2.3	4.4	5.9
Edelweiss Long Term Equity Fund Growth	₹103.59 ↓ -0.04	₹398	500	500	-5.6	-3.3	11.4	13.2	15.7	15.6	20
Edelweiss Large Cap Fund Growth	₹79.48 ↓ -0.09	₹1,110	1,000	100	-4.6	-4.3	9.4	13.8	15.6	14.1	14.6
Edelweiss Banking and PSU Debt Fund Growth	₹23.7736 ↓ -0.02	₹269	5,000	500	1.8	3.9	8.1	6.5	6.5	7.9	8.2
Edelweiss Short Term Fund Growth	₹16.6622 ↑ 0.00	₹9	5,000	1,000	0.3	3	8	3.5	1.3	5.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 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 (07 Feb 25)	₹18.8959 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹12,136 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	1.98
Information Ratio	-0.42
Alpha Ratio	0.45
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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
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 Dec 24

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 12.6% 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 (07 Feb 25)	₹81.764 ↑ 0.15 (0.19 %)
Net Assets (Cr)	₹3,796 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	1.39
Information Ratio	-0.07
Alpha Ratio	5.55
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 ₹481,656.
Net Profit of ₹181,656 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 7 Feb 25

Duration	Returns
1 Month	-5.4%
3 Month	-5.2%
6 Month	-1.9%
1 Year	13%
3 Year	16.1%
5 Year	18.8%
10 Year
15 Year
Since launch	12.6%

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 Dec 24

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 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 13.9% 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 (07 Feb 25)	₹92.393 ↑ 0.22 (0.23 %)
Net Assets (Cr)	₹8,666 on 31 Dec 24
Category	Equity - Mid Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	2.21
Information Ratio	0.49
Alpha Ratio	13.11
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 ₹570,326.
Net Profit of ₹270,326 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 7 Feb 25

Duration	Returns
1 Month	-8%
3 Month	-6.5%
6 Month	-0.9%
1 Year	19.3%
3 Year	22.7%
5 Year	25.7%
10 Year
15 Year
Since launch	13.9%

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 Dec 24

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

4. 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 6.7% 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 (06 Feb 25)	₹20.3839 ↑ 0.41 (2.03 %)
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 ₹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 7 Feb 25

Duration	Returns
1 Month	10.1%
3 Month	6.8%
6 Month	11.4%
1 Year	18.6%
3 Year	10.3%
5 Year	11.3%
10 Year
15 Year
Since launch	6.7%

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

5. 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 7.8% 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 (06 Feb 25)	₹27.845 ↓ -0.34 (-1.20 %)
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 ₹349,120.
Net Profit of ₹49,120 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 7 Feb 25

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	13.4%
1 Year	17.6%
3 Year	5.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.8%

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 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

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 4.4% 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 (06 Feb 25)	₹15.7234 ↑ 0.14 (0.89 %)
Net Assets (Cr)	₹115 on 31 Dec 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.3
Sharpe Ratio	-0.04
Information Ratio	-1.25
Alpha Ratio	-3.86
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 ₹323,701.
Net Profit of ₹23,701 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 7 Feb 25

Duration	Returns
1 Month	3.6%
3 Month	2.5%
6 Month	9.2%
1 Year	11.6%
3 Year	-0.8%
5 Year	2.3%
10 Year
15 Year
Since launch	4.4%

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 Dec 24

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

7. 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 15.6% 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 (07 Feb 25)	₹103.59 ↓ -0.04 (-0.04 %)
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 ₹447,579.
Net Profit of ₹147,579 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 7 Feb 25

Duration	Returns
1 Month	-4.4%
3 Month	-5.6%
6 Month	-3.3%
1 Year	11.4%
3 Year	13.2%
5 Year	15.7%
10 Year
15 Year
Since launch	15.6%

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

8. Edelweiss Large Cap Fund

(Erstwhile Edelweiss Large Cap Advantage Fund)

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% .

Below is the key information for Edelweiss Large Cap Fund

Edelweiss Large Cap Fund Growth
Launch Date	20 May 09
NAV (07 Feb 25)	₹79.48 ↓ -0.09 (-0.11 %)
Net Assets (Cr)	₹1,110 on 31 Dec 24
Category	Equity - Large Cap
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.68
Information Ratio	0.55
Alpha Ratio	1.67
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,290
31 Jan 22	₹14,260
31 Jan 23	₹14,552
31 Jan 24	₹18,791
31 Jan 25	₹20,849

Edelweiss Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Edelweiss Large 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 7 Feb 25

Duration	Returns
1 Month	-2.2%
3 Month	-4.6%
6 Month	-4.3%
1 Year	9.4%
3 Year	13.8%
5 Year	15.6%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.6%
2022	25.7%
2021	3.4%
2020	23.4%
2019	17.3%
2018	11.5%
2017	1.7%
2016	33.8%
2015	0.4%
2014	0.8%

Fund Manager information for Edelweiss Large Cap Fund

Name	Since	Tenure
Bhavesh Jain	2 May 17	7.76 Yr.
Bharat Lahoti	1 Oct 21	3.34 Yr.

Data below for Edelweiss Large Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	31.98%
Consumer Cyclical	11.8%
Technology	11.67%
Health Care	11.47%
Industrials	7.35%
Consumer Defensive	6.93%
Energy	5.12%
Basic Materials	4.17%
Utility	3.28%
Communication Services	2.97%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| ICICIBANK	8%	₹85 Cr	661,958
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	7%	₹77 Cr	433,985 ↑ 2,239
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	4%	₹44 Cr	121,338
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	4%	₹41 Cr	336,114
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 10 \| ITC	3%	₹37 Cr	766,588
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	3%	₹36 Cr	190,391 ↓ -16,458
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 15 \| TCS	3%	₹35 Cr	84,777
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	3%	₹33 Cr	207,626 ↑ 24,648
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	3%	₹32 Cr	46,418
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 28 Feb 21 \| SUNPHARMA	3%	₹31 Cr	164,737

9. 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 (07 Feb 25)	₹23.7736 ↓ -0.02 (-0.10 %)
Net Assets (Cr)	₹269 on 31 Dec 24
Category	Debt - Banking & PSU Debt
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	0.67
Sharpe Ratio	1.17
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	7.22%
Effective Maturity	4 Years 11 Months 23 Days
Modified Duration	3 Years 10 Months 20 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 7 Feb 25

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.9%
1 Year	8.1%
3 Year	6.5%
5 Year	6.5%
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 31 Dec 24

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

10. 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 7 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

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