fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
7 മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | മികച്ച SIP ഫണ്ടുകൾ

ഫിൻകാഷ് »എഡൽവീസ് മ്യൂച്വൽ ഫണ്ട് »മികച്ച Edelweiss SIP ഫണ്ടുകൾ

മികച്ച Edelweiss SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on March 12, 2025 , 3994 views

എഡൽവീസ് എസ്.ഐ.പി കാര്യക്ഷമമായ ഒരു രീതിയാണ്നിക്ഷേപിക്കുന്നു ഒരു മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽ. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി എ പോലെ പ്രവർത്തിക്കുന്നുആവർത്തന നിക്ഷേപം (RD), അതിൽ നിങ്ങൾ പ്രതിമാസം ഒരു ചെറിയ തുക നിക്ഷേപിക്കേണ്ടതുണ്ട്.

ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുന്നതിന് അനുയോജ്യമായ ഒരു പദ്ധതിയാണ് SIP, പ്രത്യേകിച്ച് നിക്ഷേപം നടത്തുമ്പോൾഇക്വിറ്റി ഫണ്ടുകൾ. ചിട്ടയായ നിക്ഷേപം കാരണം, അത് ഇക്വിറ്റി നിക്ഷേപത്തിന്റെ അപകടങ്ങളെ സന്തുലിതമാക്കുന്നു.

ഇത് ദീർഘകാലാടിസ്ഥാനത്തിൽ സ്ഥിരമായ വരുമാനം ഉറപ്പാക്കുന്നു. മാത്രമല്ല, നിക്ഷേപകർക്ക് അവ നിറവേറ്റാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഒരു SIP കൂടെ.

Edelweiss

Edelweiss SIP ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നിങ്ങൾക്ക് ആസൂത്രണം ചെയ്യാൻ കഴിയുംവിരമിക്കൽ, വിവാഹം, നിങ്ങൾ ഒരു വീടോ കാറോ വാങ്ങാൻ ആഗ്രഹിക്കുന്നുവെങ്കിൽ, വ്യവസ്ഥാപിതമായി Edelweiss SIP ഫണ്ടുകൾ ഉപയോഗിച്ച്. ഒരു SIP-യുടെ ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

അതിനാൽ, താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, ഇതാ മികച്ച Edelweiss SIPമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലേക്ക്. AUM, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ആവറേജ് റിട്ടേണുകൾ മുതലായവ പോലുള്ള വിവിധ പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ഇക്വിറ്റികൾക്കായുള്ള എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച SIP ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Mid Cap Fund Growth ₹83.714
↓ -0.33
₹8,268 500 -18.8-16.614.520.82838.9
Edelweiss Multi Cap Fund  Growth ₹33.128
↓ -0.12
₹2,376 1,000 -16-16.171520.525.4
Edelweiss Large and Mid Cap Fund  Growth ₹74.807
↓ -0.41
₹3,610 1,000 -16.7-15.97.414.620.724.5
Edelweiss Large Cap Fund Growth ₹74.82
↓ -0.20
₹1,108 100 -11.1-13.8313.218.314.6
Edelweiss Long Term Equity Fund Growth ₹95.63
↓ -0.41
₹383 500 -15.6-15.83.812.517.920
Edelweiss ASEAN Equity Off-shore Fund Growth ₹27.44
↓ -0.04
₹97 1,000 -3.2-2.211.25.29.914.5
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹15.7227
↓ -0.09
₹117 1,000 2.74.97.23.95.55.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. 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 13.1% 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 (13 Mar 25) ₹83.714 ↓ -0.33   (-0.39 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,133
28 Feb 22₹17,305
28 Feb 23₹18,450
29 Feb 24₹27,871
28 Feb 25₹30,097

Edelweiss Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 13 Mar 25

DurationReturns
1 Month -4.4%
3 Month -18.8%
6 Month -16.6%
1 Year 14.5%
3 Year 20.8%
5 Year 28%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.9%
2022 38.4%
2021 2.4%
2020 50.3%
2019 26.4%
2018 5.2%
2017 -15.7%
2016 52.3%
2015 2.5%
2014 9.4%
Fund Manager information for Edelweiss Mid Cap Fund
NameSinceTenure
Dhruv Bhatia14 Oct 240.38 Yr.
Trideep Bhattacharya1 Oct 213.41 Yr.
Raj Koradia1 Aug 240.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.96%
Consumer Cyclical16.5%
Industrials14.68%
Health Care12.6%
Technology11.89%
Basic Materials7.86%
Consumer Defensive4.99%
Real Estate3.84%
Communication Services1.79%
Energy1.35%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
4%₹322 Cr214,550
↑ 3,802
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT
3%₹283 Cr468,879
↓ -102,975
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH
3%₹261 Cr2,461,020
↑ 1,351,437
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 500850
3%₹244 Cr3,185,298
↑ 680,114
Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 500257
3%₹237 Cr1,140,343
↑ 27,563
Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 531642
3%₹223 Cr3,318,848
↑ 1,715,413
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
3%₹221 Cr267,153
↑ 6,457
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹213 Cr1,231,780
↑ 29,774
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS
2%₹196 Cr192,679
↑ 4,656
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA
2%₹176 Cr1,859,803
↑ 249,595

2. Edelweiss Multi Cap Fund 

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (13 Mar 25) ₹33.128 ↓ -0.12   (-0.37 %)
Net Assets (Cr) ₹2,376 on 31 Jan 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.61
Information Ratio 0.4
Alpha Ratio 4.62
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,820
28 Feb 22₹15,080
28 Feb 23₹15,598
29 Feb 24₹21,658
28 Feb 25₹22,520

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Edelweiss Multi 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 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -16%
6 Month -16.1%
1 Year 7%
3 Year 15%
5 Year 20.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 29.3%
2021 0.7%
2020 34.7%
2019 14.4%
2018 8.4%
2017 -4.9%
2016 47.4%
2015 0.4%
2014
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 222.71 Yr.
Trideep Bhattacharya1 Oct 213.41 Yr.
Raj Koradia1 Aug 240.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.79%
Industrials13.92%
Technology13.38%
Consumer Cyclical11.36%
Health Care7.13%
Consumer Defensive5.24%
Energy3.64%
Utility3.55%
Communication Services3.41%
Basic Materials3.32%
Real Estate1.58%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹174 Cr1,025,723
↑ 13,296
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹131 Cr1,043,400
↑ 17,642
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹115 Cr611,077
↑ 488
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹99 Cr278,316
↑ 64,346
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹64 Cr504,705
↑ 17,245
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
3%₹61 Cr205,262
↑ 7,265
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
3%₹61 Cr52,946
↑ 11,145
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹56 Cr343,898
↑ 13,136
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹48 Cr1,492,914
↑ 1,194
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON
2%₹48 Cr32,131
↑ 25

3. 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% 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 (13 Mar 25) ₹74.807 ↓ -0.41   (-0.55 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,140
28 Feb 22₹15,440
28 Feb 23₹15,967
29 Feb 24₹22,310
28 Feb 25₹22,858

Edelweiss Large and Mid Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 13 Mar 25

DurationReturns
1 Month -4.3%
3 Month -16.7%
6 Month -15.9%
1 Year 7.4%
3 Year 14.6%
5 Year 20.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 29.7%
2021 1.3%
2020 37%
2019 17%
2018 11.1%
2017 -3.3%
2016 38.1%
2015 0.5%
2014 2.7%
Fund Manager information for Edelweiss Large and Mid Cap Fund 
NameSinceTenure
Sumanta Khan1 Apr 240.91 Yr.
Trideep Bhattacharya1 Oct 213.41 Yr.
Raj Koradia1 Aug 240.58 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.92%
Consumer Cyclical16.18%
Technology14.48%
Industrials14.12%
Health Care9.23%
Basic Materials7.14%
Energy3.08%
Real Estate2.38%
Consumer Defensive2.29%
Utility1.83%
Communication Services1.82%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK
6%₹203 Cr1,193,999
↑ 107,307
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
3%₹115 Cr920,644
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON
3%₹93 Cr62,093
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT
2%₹78 Cr129,516
↓ -28,410
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹70 Cr900,747
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 22 | BEL
2%₹67 Cr2,274,040
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹66 Cr405,093
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹66 Cr184,666
Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY
2%₹64 Cr339,498
↑ 40,464
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
2%₹64 Cr504,284

4. 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 13.6% 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 (13 Mar 25) ₹74.82 ↓ -0.20   (-0.27 %)
Net Assets (Cr) ₹1,108 on 31 Jan 25
Category Equity - Large Cap
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.37
Information Ratio 0.46
Alpha Ratio 0.63
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,632
28 Feb 22₹14,396
28 Feb 23₹15,181
29 Feb 24₹20,249
28 Feb 25₹20,420

Edelweiss Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -3.4%
3 Month -11.1%
6 Month -13.8%
1 Year 3%
3 Year 13.2%
5 Year 18.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhavesh Jain2 May 177.83 Yr.
Bharat Lahoti1 Oct 213.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.37%
Consumer Cyclical11.32%
Technology10.77%
Health Care10.76%
Industrials7.1%
Consumer Defensive7.04%
Energy5.35%
Basic Materials4.91%
Communication Services4.26%
Utility3.19%
Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
7%₹83 Cr661,958
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
7%₹74 Cr433,985
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
4%₹43 Cr121,338
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
4%₹43 Cr336,114
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
3%₹38 Cr48,387
↑ 1,969
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹37 Cr198,799
↑ 8,408
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
3%₹36 Cr88,585
↑ 3,808
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
3%₹34 Cr766,588
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹34 Cr207,626
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
3%₹30 Cr24,559

5. 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% 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 (13 Mar 25) ₹95.63 ↓ -0.41   (-0.43 %)
Net Assets (Cr) ₹383 on 31 Jan 25
Category Equity - ELSS
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.47
Information Ratio -0.36
Alpha Ratio 2.43
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,503
28 Feb 22₹14,456
28 Feb 23₹14,783
29 Feb 24₹19,911
28 Feb 25₹20,108

Edelweiss Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 13 Mar 25

DurationReturns
1 Month -4.3%
3 Month -15.6%
6 Month -15.8%
1 Year 3.8%
3 Year 12.5%
5 Year 17.9%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ashwani Agarwalla1 Aug 231.58 Yr.
Trideep Bhattacharya1 Aug 231.58 Yr.
Raj Koradia1 Aug 240.58 Yr.

Data below for Edelweiss Long Term Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services33.47%
Technology12.37%
Industrials11.86%
Consumer Cyclical8.92%
Health Care8%
Energy6.33%
Consumer Defensive4.92%
Basic Materials4.18%
Communication Services3.11%
Utility2.22%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash3.06%
Equity96.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
6%₹25 Cr145,279
↑ 9,097
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
5%₹20 Cr163,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹18 Cr139,249
↑ 30,589
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹13 Cr67,687
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹12 Cr73,415
↑ 11,977
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
3%₹12 Cr33,431
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹12 Cr149,214
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251
2%₹9 Cr15,256
↓ -2,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹9 Cr50,230
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
2%₹8 Cr18,428

6. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 18 in Global category.  Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (13 Mar 25) ₹27.44 ↓ -0.04   (-0.15 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,855
28 Feb 22₹12,847
28 Feb 23₹12,906
29 Feb 24₹12,781
28 Feb 25₹14,538

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -3.2%
6 Month -2.2%
1 Year 11.2%
3 Year 5.2%
5 Year 9.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.5%
2022 -1.4%
2021 4.8%
2020 6.3%
2019 2.3%
2018 12%
2017 -2.1%
2016 21.9%
2015 9.6%
2014 -11.1%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 195.43 Yr.
Bharat Lahoti1 Oct 213.41 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services46.42%
Industrials10.13%
Consumer Cyclical9.44%
Communication Services9.17%
Real Estate6.25%
Consumer Defensive3.89%
Utility3.7%
Technology3.18%
Health Care2.43%
Basic Materials1.96%
Energy1.82%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹97 Cr58,774
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

7. 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 4.3% 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 (13 Mar 25) ₹15.7227 ↓ -0.09   (-0.57 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,963
28 Feb 22₹11,628
28 Feb 23₹10,614
29 Feb 24₹11,118
28 Feb 25₹12,097

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 13 Mar 25

DurationReturns
1 Month -0.6%
3 Month 2.7%
6 Month 4.9%
1 Year 7.2%
3 Year 3.9%
5 Year 5.5%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.9%
2022 5.5%
2021 -16.8%
2020 -5.9%
2019 21.7%
2018 25.1%
2017 -7.2%
2016 30%
2015 9.8%
2014 -14.3%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 186.9 Yr.
Bharat Lahoti1 Oct 213.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.05%
Technology27.18%
Consumer Cyclical20.99%
Communication Services9.12%
Consumer Defensive3.97%
Energy2.65%
Basic Materials1.76%
Industrials1.73%
Real Estate1.13%
Utility1.1%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹116 Cr95,625
↓ -1,047
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ എണ്ണം, പ്രതീക്ഷിച്ചത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

എഡൽവീസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT