Ranked On: 27 February 2026

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Edelweiss Banking & Psu … 11
5.71% 6.99% 5.95% 7.38% % 6.03% 7.32% 6.28% 7.72% % 1.58% -0.25% -0.54% -0.56% 1.08 0.55 1.02
Edelweiss Government Sec… 12
0.50% 5.57% 5.12% 6.74% % 1.15% 6.27% 5.82% 7.41% % 3.11% -2.98% -3.20% % 0.12 0.26
Edelweiss Liquid Fund 9
6.20% 6.84% 5.84% 5.56% % 6.29% 7.01% 6.04% 5.78% % 0.19% 0.00% 0.00% 1.18% 0.06 9.76 5.81
Edelweiss Money Market F… 18
6.08% 6.59% 5.37% 6.01% % 6.77% 7.30% 6.11% 6.79% % 0.36% 0.00% 0.00% 0.84% 0.13 1.92 2.61
Edelweiss Overnight Fund 18
5.39% 6.19% 5.40% % % 5.44% 6.25% 5.46% % % 0.18% 0.00% 0.00% % 1.57 2.57
Edelweiss Elss Tax Saver… 9
3.50% 15.64% 12.94% 12.79% 12.15% 5.21% 17.55% 14.85% 14.70% 13.88% 12.93% -17.95% -17.07% -0.54% 0.98 0.40 0.84
Edelweiss Flexi Cap Fund 7
2.80% 17.62% 14.74% 14.23% % 4.33% 19.44% 16.61% 16.15% % 13.04% -18.42% -20.00% 1.52% 0.99 0.48 0.99
Edelweiss Focused Fund 6
0.94% 15.98% % % % 2.53% 17.84% % % % 12.64% -16.13% -16.13% 1.04% 0.95 0.46 0.95
Edelweiss Large & Mid Ca… 13
3.54% 17.90% 14.66% 15.28% % 5.00% 19.61% 16.42% 17.05% % 13.39% -17.90% -18.55% -0.82% 0.94 0.45 0.94
Edelweiss Large Cap Fund 16
-0.33% 13.49% 11.97% 12.55% 12.77% 1.18% 15.23% 13.69% 14.28% 14.26% 11.54% -16.51% -14.33% -0.04% 0.96 0.39 0.82
Edelweiss Mid Cap Fund 5
6.88% 24.70% 20.38% 20.62% % 8.26% 26.39% 22.11% 22.40% % 15.41% -18.50% -17.82% 2.92% 0.90 0.59 1.24
Edelweiss Recently Liste… 21
3.93% 17.53% 11.21% 16.39% % 5.27% 19.05% 12.62% 17.51% % 17.58% -22.31% -29.31% -2.34% 1.08 0.27 0.59
Edelweiss Small Cap Fund 8
1.86% 18.64% 18.44% 20.53% % 3.28% 20.37% 20.28% 22.40% % 15.97% -21.37% -15.78% 1.27% 0.79 0.40 0.83
Edelweiss Aggressive Hyb… 10
1.59% 15.33% 14.11% 13.57% 12.37% 3.13% 17.21% 16.12% 15.54% 13.96% 9.64% -11.83% -12.59% 3.42% 1.16 0.52 1.07
Edelweiss Arbitrage Fund 8
6.15% 7.03% 6.00% 5.72% 5.86% 6.88% 7.77% 6.75% 6.47% 6.59% 0.38% 0.00% 0.00% % 3.13 3.16
Edelweiss Balanced Advan… 8
3.13% 11.88% 10.06% 11.71% 10.68% 4.33% 13.21% 11.45% 13.19% 12.02% 7.88% -10.86% -9.33% 0.52% 1.22 0.40 0.85
Edelweiss Equity Savings… 3
6.14% 11.06% 9.06% 9.38% % 7.19% 12.20% 10.32% 10.60% % 3.45% -2.42% -2.94% 2.43% 0.72 0.81 1.56
Edelweiss Msci India Dom… 19
7.17% 21.10% 14.38% % % 7.75% 21.77% 15.03% % % 12.02% -8.50% -11.12% % 0.81 1.37
Edelweiss Nifty Next 50 … 32
1.36% 19.05% % % % 2.03% 19.90% % % % 16.56% -25.96% -26.77% % 0.46 0.95
Edelweiss Nifty Large Mi… 37
2.38% 17.27% % % % 3.04% 18.04% % % % 13.32% -18.41% -16.05% % 0.45 0.94
Edelweiss Nifty Midcap 1… 40
2.51% 22.42% % % % 3.22% 23.28% % % % 17.82% -24.54% -25.34% % 0.44 0.95
Edelweiss Nifty Psu Bond… 55
6.58% 7.07% 6.06% % % 6.79% 7.28% 6.26% % % 0.60% 0.00% 0.00% % 2.60 2.42
Edelweiss Nifty 50 Index… 81
-0.92% 11.63% % % % -0.50% 12.12% % % % 11.21% -14.15% -13.07% % 0.33 0.66
Edelweiss Nifty Smallcap… 87
-2.02% 19.71% % % % -1.39% 20.53% % % % 19.61% -24.94% -23.81% % 0.35 0.69
Edelweiss Nifty 100 Qual… 97
-0.12% 12.14% % % % 0.52% 12.84% % % % 13.04% -20.23% -18.26% % 0.26 0.57
Bharat Bond Etf April 20… 53
6.43% 7.78% 6.69% % % % % % % % 1.72% -0.38% -0.40% % 0.84 1.43
Bharat Bond Etf April 20… 64
5.72% 7.83% % % % % % % % % 2.16% -0.54% -1.38% % 0.66 1.19
Bharat Bond Etf April 20… 65
5.99% 7.75% 6.52% % % % % % % % 2.05% -0.58% -0.94% % 0.69 1.20

Return Calculated On: 25 March 2026

Ratios Calculated On: 27 February 2026

Amc Name Started On Address Phone Number Website
Edelweiss Mutual Fund None

801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz,
Mumbai 400098
Maharashtra

 022-4093-3400
None		 Edelweiss Mutual Fund