Ranked On: 30 June 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 … | 18 | |
3.88% | 6.72% | 5.74% | 6.71% | % | 4.20% | 7.05% | 6.07% | 7.06% | % | 1.62% | -0.44% | -0.71% | -0.78% | 0.88 | 0.28 | 0.58 |
| Edelweiss Government Sec… | 12 | |
1.21% | 5.34% | 4.63% | 5.92% | % | 1.87% | 6.03% | 5.31% | 6.59% | % | 3.68% | -2.98% | -5.53% | % | 0.04 | 0.07 | |
| Edelweiss Liquid Fund | 6 | |
6.46% | 6.84% | 6.29% | 5.57% | % | 6.54% | 6.97% | 6.47% | 5.78% | % | 0.22% | 0.00% | 0.00% | 0.87% | 0.05 | 8.34 | 4.82 |
| Edelweiss Money Market F… | 19 | |
5.85% | 6.58% | 5.82% | 5.54% | % | 6.48% | 7.27% | 6.54% | 6.28% | % | 0.53% | 0.00% | 0.00% | 0.34% | 0.20 | 0.90 | 1.48 |
| Edelweiss Overnight Fund | 14 | |
5.19% | 5.91% | 5.68% | 5.03% | % | 5.24% | 5.96% | 5.73% | 5.08% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.40 | |
| Edelweiss Elss Tax Saver… | 14 | |
2.81% | 12.90% | 9.73% | 13.70% | 12.05% | 4.49% | 14.76% | 11.57% | 15.62% | 13.84% | 15.33% | -17.95% | -21.25% | -0.77% | 0.98 | 0.22 | 0.44 |
| Edelweiss Flexi Cap Fund | 12 | |
0.99% | 14.09% | 10.68% | 15.11% | % | 2.43% | 15.81% | 12.43% | 16.99% | % | 15.34% | -18.42% | -22.30% | 0.77% | 0.96 | 0.25 | 0.52 |
| Edelweiss Focused Fund | 17 | |
0.16% | 12.36% | % | % | % | 1.68% | 14.13% | % | % | % | 15.44% | -16.13% | -21.62% | 0.72% | 0.93 | 0.21 | 0.44 |
| Edelweiss Large & Mid Ca… | 15 | |
3.01% | 13.12% | 10.70% | 15.89% | % | 4.44% | 14.73% | 12.37% | 17.66% | % | 15.48% | -17.90% | -23.94% | -0.84% | 0.93 | 0.26 | 0.55 |
| Edelweiss Large Cap Fund | 22 | |
1.01% | 10.57% | 8.85% | 12.75% | 12.61% | 2.49% | 12.25% | 10.52% | 14.49% | 14.16% | 13.94% | -16.51% | -22.53% | -0.41% | 0.93 | 0.13 | 0.27 |
| Edelweiss Mid Cap Fund | 11 | |
2.54% | 17.72% | 14.88% | 21.82% | % | 3.78% | 19.26% | 16.49% | 23.57% | % | 17.69% | -18.50% | -30.72% | 2.27% | 0.90 | 0.42 | 0.89 |
| Edelweiss Recently Liste… | 6 | |
22.08% | 15.92% | 9.37% | 19.05% | % | 23.62% | 17.39% | 10.82% | 20.30% | % | 20.67% | -22.31% | -29.31% | 4.01% | 1.22 | 0.31 | 0.59 |
| Edelweiss Small Cap Fund | 11 | |
4.76% | 12.05% | 13.30% | 22.92% | % | 6.16% | 13.64% | 15.01% | 24.80% | % | 18.24% | -21.37% | -29.41% | -0.27% | 0.78 | 0.30 | 0.60 |
| Edelweiss Aggressive Hyb… | 8 | |
2.90% | 12.21% | 11.51% | 14.10% | 12.45% | 4.36% | 13.96% | 13.42% | 16.06% | 14.11% | 11.44% | -11.83% | -16.95% | 3.69% | 1.18 | 0.28 | 0.60 |
| Edelweiss Arbitrage Fund | 7 | |
6.01% | 6.66% | 6.22% | 5.62% | 5.79% | 6.72% | 7.39% | 6.96% | 6.37% | 6.52% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.89 | |
| Edelweiss Balanced Advan… | 14 | |
5.55% | 10.69% | 8.44% | 12.10% | 11.27% | 6.74% | 11.99% | 9.77% | 13.54% | 12.64% | 9.16% | -10.86% | -14.91% | 1.55% | 1.22 | 0.20 | 0.43 |
| Edelweiss Equity Savings… | 2 | |
6.81% | 10.32% | 8.42% | 9.75% | % | 7.86% | 11.41% | 9.63% | 10.96% | % | 4.33% | -2.94% | -4.51% | 3.01% | 0.78 | 0.49 | 1.05 |
| Edelweiss Multi Asset Al… | 11 | |
5.95% | 7.16% | % | % | % | 6.31% | 7.51% | % | % | % | 1.38% | -0.59% | 0.00% | % | 0.60 | 1.09 | |
| Edelweiss Msci India Dom… | 3 | |
25.03% | 21.59% | 15.35% | % | % | 25.71% | 22.25% | 16.00% | % | % | 12.44% | -8.50% | -13.81% | % | 0.62 | 1.11 | |
| Edelweiss Nifty Next 50 … | 42 | |
4.71% | 16.66% | % | % | % | 5.41% | 17.48% | % | % | % | 20.05% | -25.96% | -32.55% | % | 0.28 | 0.55 | |
| Edelweiss Nifty Midcap 1… | 49 | |
-0.32% | 12.62% | % | % | % | 0.31% | 13.39% | % | % | % | 20.11% | -24.54% | -38.54% | % | 0.31 | 0.64 | |
| Edelweiss Nifty Smallcap… | 54 | |
3.00% | 11.59% | % | % | % | 3.67% | 12.35% | % | % | % | 22.00% | -24.94% | -35.63% | % | 0.29 | 0.53 | |
| Edelweiss Nifty Large Mi… | 56 | |
0.09% | 12.02% | % | % | % | 0.77% | 12.76% | % | % | % | 15.85% | -18.41% | -24.61% | % | 0.24 | 0.49 | |
| Edelweiss Nifty 100 Qual… | 91 | |
0.47% | 9.39% | 8.04% | % | % | 1.10% | 10.07% | 8.73% | % | % | 15.15% | -20.23% | -30.33% | % | 0.09 | 0.15 | |
| Edelweiss Nifty 50 Index… | 97 | |
-1.44% | 9.47% | 7.28% | % | % | -1.06% | 9.95% | 7.75% | % | % | 13.62% | -14.77% | -20.49% | % | 0.08 | 0.14 |
Return Calculated On: 09 November 2026
Ratios Calculated On: 30 June 2026
| 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 |