Edelweiss Mutual Fund

Edelweiss Asset Management Limited is a private equity firm based in Mumbai, India. The company was founded in 1995 by Rashesh Shah. The firm manages assets across several market segments, including mutual funds, private equity, real estate, credit, etc. It also offers consulting services. All the information about the business is available on their website.

The company’s private equity asset management portfolio consists of over 80 companies. Its portfolio of investments in India includes companies such as Crompton Greaves, KEC International, Eltek, Inc., and Sea Hawk Offshore. It has branches in China, which focus on investing in companies in sectors such as infrastructure and power.

Top 10 Edelweiss Mutual Fund Schemes –

Fund Name
Category
Rating
Fund Size (in Cr)
1Y Returns
3Y Returns
5Y Returns
Edelweiss Small Cap Fund Equity 4 1,299 9.5 34.8 -
Edelweiss Mid Cap Fund Equity 4 2,256 3.6 26.5 14.2
Edelweiss Recently Listed IPO Fund Equity - 1,035 -8 24.2 -
Edelweiss Large & Mid Cap Fund Equity 5 1,526 2.9 20.7 15.3
Edelweiss Flexi Cap Fund Equity 3 1,030 1 18.1 13.9
Edelweiss Aggressive Hybrid Fund Hybrid 4 311 5.8 17 12.8
Edelweiss Long Term Equity Fund Equity 3 204 0.7 16.3 11.6
Edelweiss Balanced Advantage Fund Hybrid 5 8,732 1.2 16 12.3
Edelweiss Large Cap Fund Equity 4 360 -1.1 15.9 13.2
Edelweiss FMP – Series 55 Growth Debt - 104 11.1 14.4 14
Edelweiss US Value Equity Offshore Fund Other - 79 -0.1 11.9 10.9
Edelweiss Equity Savings Fund Hybrid - 318 2.3 10.6 9.2
Edelweiss Equity Savings Fund Hybrid 5 318 2.3 10.5 9.2
Edelweiss Banking & Psu Debt Fund Debt 3 378 1.5 7.1 7.7
Edelweiss Govt Securities Fund Debt 4 109 1.6 6.9 7.8
Edelweiss GCE Off-Shore Fund Other - 1,640 -32.1 5.5 6.3
Edelweiss Money Market Fund Debt 5 349 3.6 5.1 6.5
Edelweiss Arbitrage Fund Hybrid 5 5,840 4.6 4.9 5.7
Edelweiss Europe Dynamic Equity Offshore – Dir Growth Other - 82 -18.7 4.9 2.5
Edelweiss Liquid Fund Debt - 1,461 4.1 4.1 5.4
Edelweiss Liquid Fund Debt 4 1,461 4.1 4.1 5.4
Edelweiss Overnight Fund Debt 2 707 3.9 3.7 -
Edelweiss ASEAN Equity Off-Shore Fund Other - 64 -2.2 3 4.5
Edelweiss US Technology Equity Fund Other - 1,641 -32 - -
Edelweiss Gold and Silver ETF Fund Other - - - - -
Edelweiss NIFTY Large Mid Cap 250 Index Fund Other - 55 - - -
BHARAT Bond ETF FOF – April 2032 – Direct Growth Other - 2,162 - - -
BHARAT Bond FOF – April 2025 – Direct Growth Other 2 4,087 1 - -
BHARAT Bond FOF – April 2031 – Direct Growth Other - 3,122 1.5 - -
Edelweiss Focused Equity Fund Equity - 412 - - -
Edelweiss MSCI I D & W H 45 Index Fund Other - 150 -5 - -
BHARAT Bond FOF – April 2023 – Direct Growth Other 3 2,879 3.6 - -
BHARAT Bond FOF – April 2030 – Direct Growth Other - 4,255 2.2 - -
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Other - 740 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir Growth Other - 2,656 - - -
Edelweiss Nifty 50 Index Fund Other - 9.09 - - -
Edelweiss Nifty 100 Quality 30 Index Fund Other - 9 - - -
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth Other - 7,038 1.2 - -

Edelweiss Asset Management Limited is a diversified financial services company. It is one of the largest and fastest-growing financial services companies in India. Edelweiss Asset Management Limited is an Indian asset management company with its registered office in Mumbai (India), which received its license from SEBI in January 2004. The company provides investment management services and caters to both institutional and individual clients in India and abroad.

This company offers various investment products in both equity and debt markets. The company is known for its strong expertise in structured product offerings, such as equity exchange-traded funds, commodity and currency funds, and structured managed equity schemes.

The company competes with the likes of ICICI Prudential Mutual Fund, HDFC Mutual Fund, SBI Mutual Fund, and Reliance Mutual Fund. It also has a partnership with HDFC Securities, one of the largest public-sector brokerage houses in India. It is currently India’s sixth-largest fund management company with over 2,500 employees and $8.5 billion in capital under management.

Edelweiss Asset Management Ltd. is a fully owned Edelweiss Financial Services Limited subsidiary. The company provides servicing, management, and distribution services to mutual funds of Edelweiss Mutual Fund. As of 31 March 2018, it managed a portfolio worth 14.4 billion US dollars. Puja Exim Pvt. Ltd. is one of the main shareholders of the company.

Key Information About Edelweiss Mutual Fund

Mutual Fund – Edelweiss Mutual Fund

Incorporation Date – 23 Aug 2007

Sponsor – Edelweiss Financial Services Limited

Trustee – Edelweiss Trusteeship Company Limited (ETCL)

Chairman – N.A

CEO / MD – Ms Radhika Gupta

CIO – Mr Dhawal Dalal (D), Mr Harshad Patwardhan (E)

Compliance Officer – Ms Aparna Karmase

Investor Service Officer – N.A

Assets Managed – Rs. 25763.49 crores (Mar-31-2021)

Auditors – M/s N.M. Raiji & Co. for Mutual Fund, M/s Premal H. Gandhi & Co. – For AMC

Address – Motilal Oswal Tower, 10th Floor, Opp Parel S.T. Depot, Prabhadevi, Mumbai – 400025

Edelweiss Mutual Fund  – Top Fund Managers

Mr Harshad Patwardhan

Mr Harshad Patwardhan, who is a “people person,” has been at Edelweiss for over 15 years in equity research and investment management. He is enthusiastic about people and the markets, coupled with a pragmatic approach to investments. He is a good performer on the Street.

Mr Dhawal Dalal

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Mr Nalin Moniz

Nalin Moniz, the fund manager of Edelweiss Mutual Fund, is one of the few money managers who have beat Sensex consistently. Recently, he announced his top 5 stock picks for this quarter. They are Bharti Infratel, RIL, Sun Pharma, Hero MotoCorp, and Cipla.

All of these stocks, he says, are likely to perform well – possibly in a big way. There are two reasons why he likes these stocks. One is that they have been consistent performers over the long term. The other is that they have had a positive run recently. He thinks the market is likely to continue to go up in the short term and hopes to see a big gain by the end of the year.

Mr Pranav Parikh

Mr Pranav Parikh is a top fund manager at Edelweiss Mutual Fund. He is a top-rated mutual fund manager in the country. He is well known for his expertise in the debt market. He is always actively diversifying the portfolio. His performance has been very consistent in the last five years. He is one of the most hands-on fund managers in the mutual fund industry. He often takes decisions based on his analysis, and he devotes a lot of time to his research.

Mr Gautam Kaul

Mr Gautam Kaul is a top-fund manager at Edelweiss Mutual Fund. He has been part of the Edelweiss AMC since its inception in 2010. His day starts early, around 6 am, and he spends his time in his office in Mumbai. He is based in Mumbai and manages the fund’s portfolio. He is in charge of the Small and Mid-cap equity funds and is also the CEO of the Small and Mid-cap Funds. Learn more about his career and his team.

Mr. Nilesh Saha

Mr Nilesh Saha is the Fund Manager at Edelweiss AMC, managing Edelweiss Alternative Equity Scheme and the Edelweiss Catalyst Opportunities Fund. Before working with Edelweiss, he was the Summer Analyst at Goldman Sachs and shortly made a name for himself thanks to his expertise in long-term investing and fundamental short selling. 

Mr Saha has a Tech from BITS Pilani and completed his CFA certification in 2018. 

Mr Harsh Kothari

Bringing 8+ years of experience in the financial domain, Mr Harsh Kothari is the Fund manager at Edelweiss Mutual funds, primarily overseeing the Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, among others.

Before joining Edelweiss, he worked with JP Morgan Asset Management as the Research Analyst and Senior Associate at Morgan Stanley Fund Services. After his stints at these firms, he joined Edelweiss as the Research Analyst and was subsequently elevated to Fund Manager, overseeing strategic investments and client interactions.

Mr Kothari has an MBA in Accounting & Finance from the MET League of Colleges and has completed his BMS in International Finance from the University of Mumbai.

Mr Pratik Dharamshi

Mr Pratik Dharamshi is a fund manager at Edelweiss Mutual Funds and oversees the Edelweiss Long Term Equity Fund and the Edelweiss Tax Advantage Fund, among other schemes managed under his supervision. He has been associated with Edelweiss since 2017 and worked with JP Morgan India and Morgan Stanley Advantage Services earlier.

He has completed his MBA in finance and BMS from the University of Mumbai and has been part of the Research Analytics and Financial Management teams during this stint. 

How can you invest in Edelweiss Mutual Fund?

You can invest in any Edelweiss Mutual Fund or another mutual fund scheme via 5paisa App & Website. To do so, you will require an All-in-one account with 5paisa. If you do not have one, you can easily open an all-in-one account on the platform by following a few simple steps.

The entire process will be done online, from application and KYC to confirmation, making it extremely simple and hassle-free. Once activated, you can quickly start investing in mutual funds, stocks, or other investment options on the platform.

To start investing in Edelweiss Mutual Funds on 5paids, follow the steps below:

Step 1 – Login to 5paisa. If you do not have an account, you can register and create a new one right away.

Step 2 – Once logged in to your account, you can search for the preferred Edelweiss Mutual fund scheme. Alternatively, you can view All Mutual Funds and choose Edelweiss AMC from the filter.

Step 3 – Select the Best fund according to your criteria.

Step 4 – If you wish to invest a lumpsum amount, click on “One-Time”. Alternatively, you can start an SIP by clicking on “Start SIP”.

Step 5 – Once you have made the payment, you will see the investment status in your orderbook.

And you are done! Your Edelweiss Mutual Fund Investment with 5paisa is complete, and you can enjoy the returns!

Download 5paisa App and start investing in Mutual Funds in easily.

Top Edelweiss Mutual Fund Performance and Minimum Investment

Edelweiss Large Cap Fund

  • Category: Equity Fund
  • Risk: Very High
  • Suitable Investment Horizon: 7-10 years
  • Launch Date: 20 May 2009
  • Expense Ratio: 2.58%
  • AUM: INR 310 Crores (2022)
  • Exit Load: Exit load of 1% if redeemed within 365 days
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Large Cap Fund is an open-ended equity-linked scheme that invests primarily in large-cap stocks. Since these companies are already established players in the segment, they promise good future growth and a stable investment option.

However, despite the relatively safer option, the fund focuses primarily on equities, which can be volatile to market conditions. So, the ideal investment horizon for the fund is 7-10 years, and it has a very high-risk rating. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
4.01% 16.18% 11.44% 13.56%

Edelweiss Large & Mid Cap Fund

  • Category: Equity Fund
  • Risk: Very High
  • Suitable Investment Horizon: 7-10 years
  • Launch Date: 14 June 2007
  • Expense Ratio: 2.27%
  • AUM: INR 1,270 Crores (2022)
  • Exit Load: Exit load of 1% if redeemed within 12 months
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Large and Madcap Fund is an excellent option for those wanting to benefit from the stability of both the large-cap equity-linked companies and mid-cap stocks. Given its focus on these two types of businesses, the fund seeks to achieve the flexibility of investing in seasoned players and upcoming mid-cap companies that have the potential to become large.

The fund can give good returns for an investment horizon of 7-10 years. In the short term, it can be susceptible to market risks and may even witness negative or poor returns. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
4.04% 20.64% 13.23% 11.53%

Edelweiss Flexi Cap Fund

  • Category: Equity Fund
  • Risk: Very High
  • Suitable Investment Horizon: 7-10 years
  • Launch Date: 03 February 2015
  • Expense Ratio: 2.3%
  • AUM: Rs 885 Crores (2022)
  • Exit Load: Exit load of 1% if redeemed within 12 months
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Flexi Cap Fund is a dynamic equity scheme that invests across multiple stocks from the large-cap, mid-cap, and small-cap options. The fund is ideal for those looking to diversify their investment and gain a well-researched portfolio backed with solid fundamentals.

The fund may diversify its investments in multiple companies of different sizes. Still, since the primary focus is on equity-linked schemes, the ideal investment horizon is 7-10 years, with a very high-risk rating for the fund. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
3.3% 17.92% 12.04% 11.47%

Edelweiss Small Cap Fund

  • Category: Equity Fund
  • Risk: Very High
  • Suitable Investment Horizon: 7-10 years
  • Launch Date: 07 February 2019
  • Expense Ratio: 2.24%
  • AUM: INR 1,085 Crores (2022)
  • Exit Load: Exit load of 1% if units are redeemed within 365 days.
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

An open-ended scheme focused on investing in Small Cap Stocks; Edelweiss Small Cap Fund is an ideal investment option for those who can take a very high risk and want to gain long-term returns.

As investment in up-and-coming small-cap companies can be volatile and risky, the portfolio is bound to have negative returns during market fluctuations and pressures and should be avoided for short-term investment. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
8.53% 34.79% NA 29.04%

Edelweiss Long Term Equity Fund (Tax Saving)

  • Category: Equity Fund
  • Risk: Very High
  • Suitable Investment Horizon: 7-10 years
  • Launch Date: 30 December 2008
  • Expense Ratio: 2.48%
  • AUM: INR 180 Crores (2022)
  • Exit Load: NA
  • Minimum Investment: ₹ 500 in multiples of INR 1 after that.

Edelweiss Long Term Equity Fund (Tax Saving) is an ELSS fund that invests in equity-linked schemes. The statutory lock-in period for this stock is a minimum of 3 years. The fund invests in large, mid, and small businesses with a promise to give high growth and a high-risk rating.

However, the stock is an excellent option for those who want to also avail of tax benefits while gaining wholesome returns long-term, with the ideal investment period being 5-7 years. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
2.77% 16.71% 9.63% 15.32%

Edelweiss Liquid Fund

  • Category: Debt Fund
  • Risk: Moderate
  • Suitable Investment Horizon: 7 days to 3 months
  • Launch Date: 21 September 2007
  • Expense Ratio: 0.39%
  • AUM: INR 1,317 Crores (2022)
  • Exit Load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

The Edelweiss Liquid Fund is an open-ended liquid scheme ideal for those looking for a short-term investment horizon, with a maturity of 1-3 months. The scheme invests in debt instruments providing safe returns, which include Bank certificates of Deposits (CDs), Commercial Papers (CPs), and Non-convertible Debentures (NCDs).

Since the fund’s objective is for short-term gains, the risk rating is moderate. The investment is not ideal for those looking to gain above-average returns, especially for a longer holding period. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
3.54% 3.96% 5.24% 7.03%

Edelweiss Banking & PSU Debt Fund

  • Category: Debt Fund
  • Risk: Moderate
  • Suitable Investment Horizon: 3 -5 years
  • Launch Date: 13 September 2013
  • Expense Ratio: 0.63%
  • AUM: INR 395 crores (2022)
  • Exit Load: NA
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Banking and PSU Debt Fund is an open-ended debt scheme that predominantly invests in debt instruments of banks, public sector undertakings, public financial institutions, and municipal bonds.

The investment ratio is 80%-100% in AAA PSU and bank bonds and 0-20% in SDLs, Gsec, AAA-rated high-quality bonds of HFCs, NBFCs, and Corporates. Although this is a relatively safe investment option, it may come with higher risks during rising interest rates, so it’s ideal for short-term holding but with an investment horizon of 3-5 years. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
2.92% 6.75% 7.42% 8.09%

Edelweiss Aggressive Hybrid Fund

  • Category: Hybrid Fund
  • Risk: Very High
  • Suitable Investment Horizon: 3-5 years
  • Launch Date: 12 August 2009
  • Expense Ratio: 2.49%
  • AUM: INR 238 Crores (2022)
  • Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment. Any redemption over the such limit within 365 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 365 days from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 365 days from the date of allotment of units – NIL
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Aggressive Hybrid Fund is one of the most popular schemes under the Edelweiss Mutual Fund and invests in equity and equity-related instruments. The fund is research-backed and invests 65-80% of the portfolio in schemes that can deliver good earnings, which are also available at a reasonable price.

The remaining 20-35% of the allocation is towards quality debt instruments, making it the perfect mix of equity and debt instruments. 

However, despite the hybrid approach, the fund is susceptible to market risks and can witness underperformance in the short term. So the ideal investment horizon is 3-5 years, with a very high-risk rating. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
7.11% 15.98% 10.52% 10.96%

Edelweiss Government Securities Fund

  • Category: Debt Fund
  • Risk: Moderate
  • Suitable Investment Horizon: 3 years plus
  • Launch Date: 13 February 2014
  • Expense Ratio: 1.34%
  • AUM: INR 106 Crores (2022)
  • Exit Load: NA
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Government Securities Fund invests in central and state government securities and can give good returns in a falling interest rate scenario. However, the fund’s overall returns may not be high in the long term compared to other equity schemes. The fund can generate negative returns quickly when the interest rate rises, so the ideal investment is 3+ years to avoid this scenario. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
2.87% 6.07% 7.4% 8.51%

Edelweiss Mid Cap Fund

  • Category: Equity Fund
  • Risk: Very High
  • Suitable Investment Horizon: 7-10 Years
  • Launch Date: 26 December 2007
  • Expense Ratio: 2.11%
  • AUM: INR 1864 Crores (2022)
  • Exit Load: Exit load of 1% if redeemed within 12 months
  • Minimum Investment: ₹ 5000 in multiples of INR 1 after that.

Edelweiss Mid Cap Fund is an open-ended equity scheme that invests predominantly in mid-cap stocks. The scheme aims at gaining wholesome returns by investing in mid-cap companies that have the potential to grow. The investment is backed by solid research and is ideal for those looking for a long-term investment horizon of 7-10 years. 

However, since it is equity-linked and focused on a particular segment, the fund can witness fluctuations and poor or negative returns in the short term due to extreme market conditions or economic stress. Thus, it is a high-risk option and should be considered only for long-term investing to overcome these fluctuations. 

1-year Annualized Returns 3-year Annualized Returns 5-year Annualized Returns Since Inception 
4.39% 27.66% 14.71% 11.71%

Frequently Asked Questions

There are primarily two types of Edelweiss Mutual Funds. The first is the Edelweiss Bluechip Fund, which aims to generate steady returns for its investors. This fund allocates its investment across multiple asset classes. It invests 80% in equity and 20% in debt. The second type is the Edelweiss Large Cap Fund invested in large-cap stocks. This fund is more volatile and, thus, is a better option for investors with higher risk tolerance.

 

The Edelweiss Mutual Fund is a great way to invest your money. Mutual funds enable investors to systematically plan their investment in a particular sector, thematic scheme, or index, thereby gaining more promising returns. All Edelweiss Mutual Funds are backed by strong research and have a particular goal for investors, which makes it easier to diversify their investments and create a healthy portfolio.

You can start investing in an Edelweiss mutual fund SIP from an amount as small as INR 500.

Yes, you can easily increase the SIP amount at any time. To do so, go to the SIP section and select the Edelweiss Mutual Fund SIP that you want to increase/revise the amount for. Once you have selected the Edelweiss Mutual Fund SIP of your choice, choose the EDIT SIP option and update the amount, frequency and instalment date per your preference.

With 5Paisa, you can easily invest in Edelweiss Mutual Fund and other investment options at the ZERO commission. Be it shares, mutual funds, or other investment options. You can do it all on the 5paisa platform and get benefits like professional management, SIP option, and flexibility to choose from a wider range of products.

You don’t necessarily have to open a DEMAT account to buy Edelweiss Mutual Funds or invest in any mutual funds. You can download the 5Paisa App and start investing in the mutual fund of your choice just by completing your KYC. The DEMAT is required if you also want to invest in stocks, which can be easily done on the 5Paisa platform.

Yes. Investing in Edelweiss Long Term Equity Fund (Tax Saving) can help you get deductions and exemptions under Section 80C of the Income Tax Act, 1961. This is because Edelweiss Long Term Equity Fund (Tax Saving) is an ELSS fund and allows you to get up to INR 1.5 lakh tax deductions annually. 

You can redeem your Edelweiss Mutual Fund investment online or offline by visiting the nearest fund house and submitting the redemption form. For online investors, you can either log in to your Edelweiss Mutual Fund account or go to the 5paisa portal and redeem your investments. 

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