Ranked On: 28 November 2025
| 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 … | 16 | |
7.39% | 7.33% | 5.80% | 7.79% | % | 7.71% | 7.67% | 6.13% | 8.12% | % | 1.55% | -0.25% | -0.45% | -1.66% | 1.15 | 0.58 | 1.05 |
| Edelweiss Government Sec… | 12 | |
3.76% | 6.56% | 5.25% | 7.18% | % | 4.43% | 7.26% | 5.95% | 7.84% | % | 3.13% | -2.98% | -3.20% | % | 0.09 | 0.20 | |
| Edelweiss Liquid Fund | 5 | |
6.54% | 6.90% | 5.71% | 5.61% | % | 6.64% | 7.08% | 5.92% | 5.83% | % | 0.18% | 0.00% | 0.00% | 6.09% | 0.05 | 23.67 | 6.62 |
| Edelweiss Money Market F… | 18 | |
6.85% | 6.73% | 5.30% | 6.46% | % | 7.56% | 7.46% | 6.05% | 7.25% | % | 0.33% | 0.00% | 0.00% | 5.55% | 0.10 | 5.15 | 3.14 |
| Edelweiss Overnight Fund | 21 | |
5.70% | 6.29% | 5.31% | % | % | 5.75% | 6.35% | 5.36% | % | % | 0.15% | 0.00% | 0.00% | % | 3.45 | 3.98 | |
| Edelweiss Elss Tax Saver… | 10 | |
6.72% | 17.36% | 16.15% | 14.78% | 12.51% | 8.48% | 19.31% | 18.11% | 16.74% | 14.21% | 13.22% | -17.95% | -17.07% | 0.94% | 0.96 | 0.35 | 0.74 |
| Edelweiss Flexi Cap Fund | 9 | |
5.37% | 19.37% | 18.29% | 16.26% | % | 6.95% | 21.23% | 20.24% | 18.22% | % | 13.39% | -18.42% | -20.00% | 2.53% | 0.98 | 0.41 | 0.86 |
| Edelweiss Focused Fund | 13 | |
3.23% | 17.80% | % | % | % | 4.85% | 19.73% | % | % | % | 12.99% | -16.13% | -16.13% | 1.74% | 0.94 | 0.38 | 0.78 |
| Edelweiss Large & Mid Ca… | 14 | |
4.14% | 18.68% | 18.47% | 17.17% | % | 5.62% | 20.42% | 20.29% | 18.99% | % | 13.72% | -17.90% | -18.55% | -0.36% | 0.95 | 0.38 | 0.80 |
| Edelweiss Large Cap Fund | 14 | |
7.23% | 15.43% | 14.54% | 14.49% | 13.42% | 8.86% | 17.20% | 16.29% | 16.23% | 14.90% | 11.79% | -16.51% | -14.69% | 1.83% | 0.93 | 0.33 | 0.70 |
| Edelweiss Mid Cap Fund | 4 | |
3.77% | 25.64% | 25.14% | 22.25% | % | 5.13% | 27.37% | 26.94% | 24.06% | % | 15.66% | -18.50% | -17.82% | 2.99% | 0.91 | 0.54 | 1.14 |
| Edelweiss Recently Liste… | 17 | |
-5.59% | 17.70% | 15.31% | 17.69% | % | -4.38% | 19.24% | 16.71% | 18.80% | % | 17.23% | -22.31% | -23.29% | 0.23% | 1.03 | 0.27 | 0.58 |
| Edelweiss Small Cap Fund | 10 | |
-2.44% | 19.79% | 24.15% | % | % | -1.06% | 21.56% | 26.09% | % | % | 16.03% | -21.37% | -14.77% | 2.48% | 0.79 | 0.39 | 0.79 |
| Edelweiss Aggressive Hyb… | 4 | |
5.96% | 16.71% | 16.41% | 15.00% | 12.88% | 7.61% | 18.66% | 18.49% | 16.98% | 14.44% | 9.69% | -11.83% | -12.59% | 3.35% | 1.14 | 0.50 | 1.02 |
| Edelweiss Arbitrage Fund | 8 | |
6.35% | 7.04% | 5.86% | 5.71% | 5.86% | 7.07% | 7.78% | 6.61% | 6.46% | 6.59% | 0.40% | 0.00% | 0.00% | % | 3.58 | 3.41 | |
| Edelweiss Balanced Advan… | 10 | |
7.01% | 12.72% | 11.76% | 12.67% | 11.10% | 8.27% | 14.06% | 13.18% | 14.17% | 12.43% | 8.04% | -10.86% | -9.71% | -0.73% | 1.23 | 0.35 | 0.74 |
| Edelweiss Equity Savings… | 1 | |
7.95% | 11.29% | 9.77% | 9.81% | % | 9.03% | 12.46% | 11.04% | 11.04% | % | 3.66% | -2.42% | -4.20% | 3.24% | 0.76 | 0.65 | 1.32 |
| Edelweiss Nifty Large Mi… | 16 | |
7.20% | 18.01% | % | % | % | 7.89% | 18.78% | % | % | % | 13.63% | -18.41% | -16.05% | % | 0.38 | 0.80 | |
| Edelweiss Msci India Dom… | 17 | |
4.91% | % | 13.46% | % | % | 5.48% | % | 14.11% | % | % | 12.46% | -9.40% | -13.68% | % | 0.55 | 0.99 | |
| Edelweiss Nifty Psu Bond… | 46 | |
7.12% | 7.14% | % | % | % | 7.33% | 7.35% | % | % | % | 0.69% | 0.00% | 0.00% | % | 1.26 | 1.97 | |
| Edelweiss Nifty 50 Index… | 61 | |
11.26% | 13.31% | % | % | % | 11.76% | 13.81% | % | % | % | 11.54% | -14.15% | -14.96% | % | 0.26 | 0.53 | |
| Edelweiss Nifty 100 Qual… | 77 | |
6.41% | 15.47% | % | % | % | 7.07% | 16.21% | % | % | % | 13.05% | -20.23% | -18.85% | % | 0.26 | 0.57 | |
| Bharat Bond Etf April 20… | 65 | |
8.49% | 8.27% | 6.65% | % | % | % | % | % | % | % | 1.64% | -0.14% | -0.32% | % | 1.03 | 1.57 | |
| Bharat Bond Etf April 20… | 67 | |
8.45% | 8.34% | 6.55% | % | % | % | % | % | % | % | 1.95% | -0.39% | -0.26% | % | 0.88 | 1.35 | |
| Bharat Bond Etf April 20… | 68 | |
8.15% | 8.44% | % | % | % | % | % | % | % | % | 2.08% | -0.49% | -0.51% | % | 0.81 | 1.33 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Edelweiss Mutual Fund | None | 801, 802 n 803, 8th Floor, Windsor, |
022-4093-3400 None |
Edelweiss Mutual Fund |