Ranked On: 31 October 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 … | 13 | |
7.36% | 7.39% | 5.87% | 7.91% | % | 7.68% | 7.73% | 6.20% | 8.25% | % | 1.59% | -0.25% | -0.45% | -1.63% | 1.17 | 0.68 | 1.19 |
| Edelweiss Government Sec… | 12 | |
3.14% | 6.35% | 5.22% | 7.35% | % | 3.80% | 7.06% | 5.92% | 8.01% | % | 3.12% | -2.98% | -3.20% | % | 0.16 | 0.36 | |
| Edelweiss Liquid Fund | 6 | |
6.61% | 6.92% | 5.67% | 5.63% | % | 6.71% | 7.10% | 5.88% | 5.84% | % | 0.17% | 0.00% | 0.00% | 6.16% | 0.04 | 25.86 | 6.95 |
| Edelweiss Money Market F… | 17 | |
6.86% | 6.74% | 5.25% | 6.63% | % | 7.58% | 7.47% | 6.00% | 7.42% | % | 0.32% | 0.00% | 0.00% | 5.62% | 0.09 | 4.76 | 3.13 |
| Edelweiss Overnight Fund | 20 | |
5.81% | 6.32% | 5.28% | % | % | 5.86% | 6.38% | 5.33% | % | % | 0.14% | 0.00% | 0.00% | % | 4.21 | 4.15 | |
| Edelweiss Elss Tax Saver… | 18 | |
2.87% | 15.71% | 17.11% | 14.67% | 12.56% | 4.55% | 17.63% | 19.08% | 16.63% | 14.26% | 13.17% | -17.95% | -17.07% | 0.26% | 0.95 | 0.35 | 0.74 |
| Edelweiss Flexi Cap Fund | 13 | |
1.16% | 17.60% | 19.07% | 16.11% | % | 2.69% | 19.44% | 21.03% | 18.07% | % | 13.34% | -18.42% | -20.00% | 2.16% | 0.96 | 0.42 | 0.88 |
| Edelweiss Focused Fund | 13 | |
-0.66% | 16.05% | % | % | % | 0.89% | 17.95% | % | % | % | 12.92% | -16.13% | -16.13% | 1.50% | 0.92 | 0.40 | 0.81 |
| Edelweiss Large & Mid Ca… | 16 | |
0.36% | 16.86% | 19.16% | 17.01% | % | 1.78% | 18.58% | 21.00% | 18.82% | % | 13.65% | -17.90% | -18.55% | -0.71% | 0.94 | 0.38 | 0.80 |
| Edelweiss Large Cap Fund | 14 | |
4.21% | 14.24% | 15.69% | 14.50% | 13.55% | 5.79% | 16.00% | 17.46% | 16.23% | 15.03% | 11.79% | -16.51% | -14.33% | 1.86% | 0.92 | 0.36 | 0.75 |
| Edelweiss Mid Cap Fund | 5 | |
1.99% | 23.77% | 25.60% | 22.26% | % | 3.33% | 25.49% | 27.41% | 24.08% | % | 15.61% | -18.50% | -17.82% | 2.81% | 0.90 | 0.54 | 1.13 |
| Edelweiss Recently Liste… | 15 | |
-6.12% | 15.13% | 15.94% | 17.66% | % | -4.92% | 16.63% | 17.32% | 18.77% | % | 17.24% | -22.31% | -23.29% | -0.28% | 0.99 | 0.27 | 0.57 |
| Edelweiss Small Cap Fund | 9 | |
-5.84% | 18.34% | 24.82% | % | % | -4.51% | 20.10% | 26.77% | % | % | 15.89% | -21.37% | -14.77% | 1.53% | 0.79 | 0.42 | 0.87 |
| Edelweiss Aggressive Hyb… | 4 | |
4.68% | 15.71% | 17.11% | 14.96% | 12.97% | 6.29% | 17.66% | 19.20% | 16.93% | 14.52% | 9.64% | -11.83% | -12.59% | 3.66% | 1.11 | 0.53 | 1.09 |
| Edelweiss Arbitrage Fund | 8 | |
6.33% | 7.13% | 5.84% | 5.69% | 5.87% | 7.05% | 7.87% | 6.59% | 6.43% | 6.60% | 0.40% | 0.00% | 0.00% | % | 3.17 | 3.17 | |
| Edelweiss Balanced Advan… | 14 | |
4.66% | 11.73% | 12.33% | 12.62% | 11.17% | 5.89% | 13.07% | 13.77% | 14.12% | 12.50% | 8.02% | -10.86% | -9.33% | -0.70% | 1.19 | 0.36 | 0.77 |
| Edelweiss Equity Savings… | 1 | |
8.03% | 10.71% | 10.10% | 9.81% | % | 9.11% | 11.89% | 11.38% | 11.04% | % | 3.61% | -2.42% | -3.85% | 3.61% | 0.75 | 0.72 | 1.45 |
| Edelweiss Nifty Large Mi… | 16 | |
3.77% | 16.69% | % | % | % | 4.43% | 17.46% | % | % | % | 13.58% | -18.41% | -16.05% | % | 0.40 | 0.82 | |
| Edelweiss Nifty Psu Bond… | 42 | |
7.10% | 7.08% | % | % | % | 7.31% | 7.29% | % | % | % | 0.71% | 0.00% | 0.00% | % | 1.41 | 2.13 | |
| Edelweiss Nifty 50 Index… | 63 | |
7.14% | 12.14% | % | % | % | 7.62% | 12.63% | % | % | % | 11.57% | -14.15% | -14.24% | % | 0.29 | 0.58 | |
| Edelweiss Nifty 100 Qual… | 89 | |
2.67% | 14.01% | % | % | % | 3.30% | 14.74% | % | % | % | 13.00% | -20.23% | -17.97% | % | 0.26 | 0.57 | |
| Bharat Bond Etf April 20… | 47 | |
8.66% | 8.36% | 6.72% | % | % | % | % | % | % | % | 1.67% | -0.14% | -0.32% | % | 1.12 | 1.68 | |
| Bharat Bond Etf April 20… | 54 | |
8.75% | 8.43% | 6.62% | % | % | % | % | % | % | % | 1.97% | -0.39% | -0.26% | % | 0.96 | 1.47 | |
| Bharat Bond Etf April 20… | 56 | |
8.61% | 8.55% | % | % | % | % | % | % | % | % | 2.10% | -0.49% | -0.51% | % | 0.88 | 1.43 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |