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Edelweiss Mutual Fund
Check list of all schemes, latest NAV, Returns and other important information
- Total Funds 155
- Average annual returns 15.69%
About Edelweiss Mutual Fund
Edelweiss Mutual Fund is a dynamic player in the mutual fund business, managed by Edelweiss Asset Management Limited and part of Edelweiss Services Ltd. The group was founded in 1996 and gained a mutual fund license in 2008, resulting in the formation of Edelweiss Asset Management Ltd.
Despite economic issues, the mutual funds grew in popularity, and EAML has developed to become one of India's most important AMCs. As of December 2023, there are 24 Equity funds, 24 Debt Funds, 6 hybrid funds, and 3 commodities. This Mutual Fund is ranked 10th among its peers. The flagship plan, Edelweiss Small Cap Fund, has generated a remarkable average annualized return of 29.6% since its inception.
More-
Launched in
30-Apr-2008
-
AMC Age
16 Years
-
Website
https://www.edelweissmf.com -
Email Address
emfhelp@edelweissfin.com
Top Performing Edelweiss Mutual Fund in India for High Return
|
|
Lumpsum 3Y P.a
22.66%
|
SIP 3Y P.a.
34.55%
|
Return Vs Category
High |
Risk Vs Category
Average |
Invest | |
|
|
Lumpsum 3Y P.a
21.02%
|
SIP 3Y P.a.
29.62%
|
Return Vs Category
Medium |
Risk Vs Category
Average |
Invest | |
|
|
Lumpsum 3Y P.a
16.44%
|
SIP 3Y P.a.
26.17%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest | |
|
|
Lumpsum 3Y P.a
16.01%
|
SIP 3Y P.a.
25.06%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
|
Lumpsum 3Y P.a
15.64%
|
SIP 3Y P.a.
21.4%
|
Return Vs Category
High |
Risk Vs Category
High |
Invest | |
|
|
Lumpsum 3Y P.a
14.52%
|
SIP 3Y P.a.
25.52%
|
Return Vs Category
High |
Risk Vs Category
High |
Invest | |
|
|
Lumpsum 3Y P.a
13.76%
|
SIP 3Y P.a.
21.99%
|
Return Vs Category
Low |
Risk Vs Category
Low |
Invest | |
|
|
Lumpsum 3Y P.a
12.98%
|
SIP 3Y P.a.
20.23%
|
Return Vs Category
High |
Risk Vs Category
High |
Invest | |
|
|
Lumpsum 3Y P.a
12.6%
|
SIP 3Y P.a.
19.97%
|
Return Vs Category
Low |
Risk Vs Category
High |
Invest | |
|
|
Lumpsum 3Y P.a
10.69%
|
SIP 3Y P.a.
16.31%
|
Return Vs Category
High |
Risk Vs Category
Low |
Invest |
Short Term
Long Term
SIP
Rolling Term
|
1 Week
1.14%
|
1 Month
-5.6%
|
3 Months
-1.55%
|
6 Months
14.86%
|
1 Year
42.42%
|
Invest | ||
|
1 Week
1.29%
|
1 Month
-6.39%
|
3 Months
-2.42%
|
6 Months
10.01%
|
1 Year
27.39%
|
Invest | ||
|
1 Week
0.22%
|
1 Month
-5.91%
|
3 Months
-3.59%
|
6 Months
9.27%
|
1 Year
35.5%
|
Invest | ||
|
1 Week
0.56%
|
1 Month
-5.16%
|
3 Months
-2.69%
|
6 Months
10.77%
|
1 Year
30.6%
|
Invest | ||
|
1 Week
0.05%
|
1 Month
-4.92%
|
3 Months
-3.19%
|
6 Months
6.69%
|
1 Year
24.63%
|
Invest | ||
|
1 Week
-1.31%
|
1 Month
-6.82%
|
3 Months
-3.44%
|
6 Months
9.87%
|
1 Year
29.82%
|
Invest | ||
|
1 Week
0.17%
|
1 Month
-6.24%
|
3 Months
-4.38%
|
6 Months
7.87%
|
1 Year
28.53%
|
Invest | ||
|
1 Week
-0.1%
|
1 Month
-5.83%
|
3 Months
-5.16%
|
6 Months
4.85%
|
1 Year
23.88%
|
Invest | ||
|
1 Week
-0.18%
|
1 Month
-6.98%
|
3 Months
-7.23%
|
6 Months
5.3%
|
1 Year
22.01%
|
Invest | ||
|
1 Week
-1.28%
|
1 Month
0.96%
|
3 Months
6.78%
|
6 Months
9.25%
|
1 Year
26.25%
|
Invest |
|
2 Years
34.51%
|
3 Years
22.66%
|
5 Years
28.95%
|
Annual Rt
34.09%
|
Invest | ||
|
2 Years
30.45%
|
3 Years
21.02%
|
5 Years
31.73%
|
Annual Rt
22.77%
|
Invest | ||
|
2 Years
24.63%
|
3 Years
16.44%
|
5 Years
19.88%
|
Annual Rt
26.45%
|
Invest | ||
|
2 Years
24%
|
3 Years
16.01%
|
5 Years
20.79%
|
Annual Rt
23.18%
|
Invest | ||
|
2 Years
20.82%
|
3 Years
15.64%
|
5 Years
17.46%
|
Annual Rt
20.27%
|
Invest | ||
|
2 Years
23.53%
|
3 Years
14.52%
|
5 Years
-
|
Annual Rt
30.2%
|
Invest | ||
|
2 Years
20.53%
|
3 Years
13.76%
|
5 Years
17.2%
|
Annual Rt
20.83%
|
Invest | ||
|
2 Years
18.86%
|
3 Years
12.98%
|
5 Years
16.48%
|
Annual Rt
17.7%
|
Invest | ||
|
2 Years
19.29%
|
3 Years
12.6%
|
5 Years
-45.26%
|
Annual Rt
16.99%
|
Invest | ||
|
2 Years
13.11%
|
3 Years
10.69%
|
5 Years
13.3%
|
Annual Rt
17.75%
|
Invest |
|
1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest | ||
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1 Year
-
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2 Years
-
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3 Years
-
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5 Years
-
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Invest |
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest | ||
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1 Year
0%
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3 Years
0%
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5 Years
0%
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Invest |
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
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Invest | ||
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Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
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Alpha
-
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Beta
-
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Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
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Alpha
-
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Beta
-
|
Sharpe Ratio
-
|
Invest | ||
|
Standard Deviation
-
|
Alpha
-
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Beta
-
|
Sharpe Ratio
-
|
Invest |
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.76%
|
Fund Manager
Trideep Bhattacharya
|
Launch Date
26-Dec 2007
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.86%
|
Fund Manager
Trideep Bhattacharya
|
Launch Date
01-Feb 2019
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.99%
|
Fund Manager
Ashwani Kumar Agarwalla
|
Launch Date
05-Jan 2015
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.89%
|
Fund Manager
Trideep Bhattacharya
|
Launch Date
14-Jun 2007
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.99%
|
Fund Manager
Dhawal Dalal
|
Launch Date
12-Aug 2009
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.04%
|
Fund Manager
Bhavesh Jain
|
Launch Date
26-Oct 2020
|
Invest | ||
|
Min SIP
₹500
|
Min Lumpsum
₹500
|
Expense Ratio
2.34%
|
Fund Manager
Ashwani Kumar Agarwalla
|
Launch Date
30-Dec 2008
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
2.21%
|
Fund Manager
Bhavesh Jain
|
Launch Date
20-May 2009
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
0.74%
|
Fund Manager
Bhavesh Jain
|
Launch Date
07-Oct 2021
|
Invest | ||
|
Min SIP
₹100
|
Min Lumpsum
₹100
|
Expense Ratio
1.57%
|
Fund Manager
Bhavesh Jain
|
Launch Date
07-Aug 2013
|
Invest |
|
Latest NAV
95.534(19-11-2024)
|
Previous NAV
94.622(2024-11-18)
|
NAV Change
0.963835%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
43.118(19-11-2024)
|
Previous NAV
42.701(2024-11-18)
|
NAV Change
0.976558%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
36.896(19-11-2024)
|
Previous NAV
36.704(2024-11-18)
|
NAV Change
0.523104%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
83.774(19-11-2024)
|
Previous NAV
83.285(2024-11-18)
|
NAV Change
0.587141%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
59.46(19-11-2024)
|
Previous NAV
59.3(2024-11-18)
|
NAV Change
0.269814%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
18.8474(19-11-2024)
|
Previous NAV
18.7376(2024-11-18)
|
NAV Change
0.585988%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
105.77(19-11-2024)
|
Previous NAV
105.29(2024-11-18)
|
NAV Change
0.455884%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
80.26(19-11-2024)
|
Previous NAV
80.2(2024-11-18)
|
NAV Change
0.074813%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
14.028(19-11-2024)
|
Previous NAV
13.9772(2024-11-18)
|
NAV Change
0.363449%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest | ||
|
Latest NAV
32.3712(19-11-2024)
|
Previous NAV
32.5446(2024-11-18)
|
NAV Change
-0.532807%
|
52- Week High NAV
-
|
52- Week Low NAV
-
|
Invest |
Edelweiss Mutual Fund Funds Return Calculator
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
Explore Other Popular Calculators
Edelweiss Large Cap Fund - Regular Plan - Growth Option
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3Y Returns 18.29%
Edelweiss Liquid Fund - Regular Plan - Growth Option
3Y Returns 6.13%
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Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns 6.29%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns 0%
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Axis Gold Fund - Regular Plan - Growth Option
3Y Returns 14.41%
Edelweiss Multi Asset Allocation Fund - Reg (G)
3Y Returns 0%
VS
Quant Multi Asset Fund-Growth
3Y Returns 19.77%
Investment Strategy
In the Edelweiss mutual fund, the fund manager implements a strategy that focuses on purchasing inexpensive companies and using quality analysis to maximize the benefits of compounding investment value. By picking high-quality equities trading below their real value, the fund hopes to see long-term growth as the market recognizes its full potential. This emphasis on quality analysis enables the selection of equities with strong fundamentals and attractive development prospects, resulting in long-term growth for investors via the compounding effect.
Key Management Team
Mr Vinit Sambre (Head of Equity)
Vinit Sambre the fund manager of Edelweiss MFÂ has been managing the DSP Micro Cap Fund since June 2010 and is also the Fund Manager for the DSP Small and Mid-Cap Funds. With more than 16 years of experience in small and mid-cap investments, he joined DSP Investment Managers in July 2007. Vinit, a Chartered Accountant, has previously worked with DSP Merrill Lynch and IL&FS Invest Smart Limited.
List of All Fund Managers
 
Top 5 Edelweiss Mutual Funds
 
History of Edelweiss Mutual Fund
This AMC operated by Edelweiss Asset Management Limited, are a driving force in India's Mutual Fund industry. Since 1996, the conglomerate has been a major player in the financial sector, led by its main business, Edelweiss Financial Services Ltd.
Despite the tough economic conditions, Edelweiss secured a mutual fund license in 2008 and founded Edelweiss Asset Management Ltd. Edelweiss Funds House has seen consistent growth because of prudent investments and a wide product portfolio.
Sponsored by Edelweiss Financial Services Limited, the conglomerate provides a wide range of financial goods and services worldwide, focusing on corporate social responsibility through the Edel Give Foundation. In 2016, Edelweiss made a historic acquisition of JP Morgan Asset Management India's full portfolio of funds.
How to Select Edelweiss Mutual Funds?
The Best Edelweiss mutual fund selection is based on these points:
- Set clear investment goals and plan accordingly.
- Assess risk tolerance before investing and do adjust.
- Diversify investments for a reduced risk and balance.
- Consider financial education for informed decisions.
- Monitor the market portfolio, adjust it when needed.
- Consult financial experts for a mutual fund guidance.
 In conclusion, investing through Online SIP prioritizes informed decision-making and continuous monitoring to ensure successful investment outcomes.
How To Invest In Edelweiss Mutual Fund Via MySIPonline?
Access Edelweiss mutual fund investment options through various platforms:
- Opt for mysiponline.com for user-friendly investment process.
- Visit mysiponline.com and select top-performing mutual funds.
- Create a free account and provide the necessary profile details.
- Complete online KYC with PAN, Aadhar, signature, bank proof.
- Explore Mutual Funds and add your desired fund to your cart.
- Proceed to the complete the payment for your selected funds.
- Await confirmation of your investment, and you are all done.
- Monitor investments through your mysiponline.com account.
In mutual fund investment, you can also consider using an SIP Calculator for hassle-free investment.
What Is The Taxation On Edelweiss Mutual Fund?
The taxation of Edelweiss mutual funds depends on which category they fall under equity or debt:
Equity-Oriented Mutual Funds
- Short-term Capital Gains (STCG):Â Taxed at a flat rate of 15% if units are sold within one year of purchase.
- Long-term Capital Gains (LTCG):Â Gains exceeding Rs. 1 lakh in a financial year are taxed at 10% without indexation if units are sold after one year.
Debt-Oriented Mutual Funds
- Short-term Capital Gains (STCG):Â Taxed according to the investor's income tax slab rate if units are sold within three years of purchase.
- Long-term Capital Gains (LTCG):Â Taxed at a rate of 20% with the benefit of indexation if units are sold after three years.
Frequently Asked Questions
Can I invest for a very short-term duration in Edelweiss Mutual Fund?
What are the different EDELWEISS mutual funds available?
What is the advantage of investing in amc Funds?
Are all SIPs in EDELWEISS Funds online tax-free?
How to analyse the performance of Edelweiss Mutual Fund?
Why do I need a financial adviser?
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