Ranked On: 30 January 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 Government Sec… 13
3.55% 6.47% 5.65% 7.19% % 4.22% 7.17% 6.36% 7.86% % 3.18% -2.98% -3.20% % 0.03 0.07
Bharat Bond Etf April 20… 80
7.75% 8.30% 7.11% % % % % % % % 2.10% -0.58% -0.94% % 0.52 0.94
Bharat Bond Etf April 20… 82
7.67% 8.43% % % % % % % % % 2.21% -0.54% -1.38% % 0.52 0.97
Edelweiss Money Market F… 18
6.54% 6.71% 5.39% 6.24% % 7.24% 7.43% 6.14% 7.02% % 0.37% 0.00% 0.00% 0.64% 0.14 1.33 1.99
Edelweiss Nifty 50 Index… 60
11.52% 12.33% % % % 12.01% 12.83% % % % 11.26% -14.15% -13.07% % 0.31 0.63
Bharat Bond Etf April 20… 75
8.11% 8.29% 7.24% % % % % % % % 1.77% -0.38% -0.50% % 0.59 1.08
Edelweiss Flexi Cap Fund 5
14.78% 18.19% 15.00% 15.58% % 16.49% 20.02% 16.87% 17.51% % 13.02% -18.42% -20.00% 3.20% 0.97 0.48 1.00
Edelweiss Focused Fund 9
12.96% 17.05% % % % 14.73% 18.94% % % % 12.63% -16.13% -16.13% 2.14% 0.92 0.45 0.91
Edelweiss Banking & Psu … 12
7.11% 7.42% 6.44% 7.66% % 7.43% 7.76% 6.78% 8.00% % 1.64% -0.25% -0.68% -0.79% 1.12 0.34 0.68
Edelweiss Large Cap Fund 17
12.31% 14.37% 12.43% 13.93% 13.79% 14.00% 16.13% 14.16% 15.68% 15.30% 11.56% -16.51% -14.33% 0.93% 0.94 0.37 0.78
Edelweiss Elss Tax Saver… 7
14.90% 15.91% 13.00% 13.98% 12.99% 16.79% 17.83% 14.90% 15.92% 14.72% 12.90% -17.95% -17.07% 1.17% 0.95 0.41 0.85
Edelweiss Balanced Advan… 9
10.55% 12.10% 10.08% 12.40% 11.22% 11.82% 13.43% 11.47% 13.88% 12.57% 7.89% -10.86% -9.33% 0.90% 1.21 0.38 0.81
Edelweiss Nifty Smallcap… 88
7.70% 18.35% % % % 8.40% 19.16% % % % 19.67% -24.94% -23.81% % 0.33 0.64
Edelweiss Overnight Fund 20
5.46% 6.22% 5.38% % % 5.51% 6.28% 5.44% % % 0.16% 0.00% 0.00% % 1.29 2.17
Edelweiss Large & Mid Ca… 11
13.83% 17.88% 14.79% 16.48% % 15.44% 19.59% 16.56% 18.28% % 13.35% -17.90% -18.55% 0.64% 0.93 0.44 0.93
Edelweiss Nifty Large Mi… 15
14.04% 17.58% % % % 14.78% 18.35% % % % 13.38% -18.41% -16.05% % 0.43 0.89
Edelweiss Nifty Next 50 … 72
13.77% 20.51% % % % 14.53% 21.37% % % % 16.80% -25.96% -26.77% % 0.39 0.81
Edelweiss Recently Liste… 19
8.12% 14.94% 10.20% 16.47% % 9.51% 16.43% 11.58% 17.58% % 17.60% -22.31% -29.31% -1.68% 1.07 0.25 0.53
Edelweiss Mid Cap Fund 4
18.71% 24.90% 20.46% 21.72% % 20.24% 26.60% 22.19% 23.52% % 15.37% -18.50% -17.82% 4.46% 0.89 0.59 1.24
Edelweiss Nifty Midcap 1… 33
13.98% 22.35% % % % 14.77% 23.21% % % % 17.75% -24.54% -25.34% % 0.44 0.94
Edelweiss Equity Savings… 3
9.61% 11.06% 8.98% 9.68% % 10.69% 12.20% 10.24% 10.90% % 3.47% -2.42% -2.94% 2.38% 0.73 0.75 1.48
Edelweiss Nifty Psu Bond… 62
6.80% 7.24% % % % 7.01% 7.46% % % % 0.74% -0.16% 0.00% % 0.77 1.48
Edelweiss Liquid Fund 12
6.32% 6.88% 5.82% 5.58% % 6.42% 7.05% 6.02% 5.80% % 0.20% 0.00% 0.00% 1.02% 0.06 5.80 4.72
Edelweiss Arbitrage Fund 8
6.22% 7.01% 5.97% 5.72% 5.84% 6.95% 7.75% 6.72% 6.47% 6.57% 0.39% 0.00% 0.00% % 2.34 2.75
Edelweiss Small Cap Fund 6
11.20% 18.28% 18.50% 21.55% % 12.76% 20.01% 20.34% 23.44% % 16.05% -21.37% -15.78% 2.21% 0.78 0.38 0.79
Edelweiss Aggressive Hyb… 9
10.88% 15.78% 14.24% 14.56% 13.15% 12.55% 17.69% 16.26% 16.54% 14.74% 9.68% -11.83% -12.59% 3.61% 1.16 0.49 1.02
Edelweiss Nifty 100 Qual… 81
9.40% 12.86% % % % 10.10% 13.58% % % % 12.68% -20.23% -15.43% % 0.31 0.69

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 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