Ranked On: 31 December 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 … 15
6.54% 7.12% 5.76% 7.64% % 6.87% 7.46% 6.09% 7.98% % 1.57% -0.25% -0.45% -1.20% 1.10 0.54 1.00
Edelweiss Government Sec… 13
2.10% 6.19% 5.20% 7.12% % 2.76% 6.89% 5.90% 7.78% % 3.11% -2.98% -3.20% % 0.12 0.27
Edelweiss Liquid Fund 10
6.40% 6.89% 5.75% 5.59% % 6.50% 7.06% 5.96% 5.80% % 0.36% 0.00% 0.00% 6.08% 0.05 1.08 2.71
Edelweiss Money Market F… 18
6.61% 6.69% 5.33% 6.48% % 7.32% 7.41% 6.08% 7.27% % 0.33% 0.00% 0.00% 5.52% 0.10 4.12 3.01
Edelweiss Overnight Fund 22
5.61% 6.28% 5.34% % % 5.66% 6.34% 5.40% % % 0.33% 0.00% 0.00% % 0.46 1.29
Edelweiss Elss Tax Saver… 8
11.51% 17.30% 15.24% 14.61% 12.88% 13.35% 19.24% 17.18% 16.56% 14.59% 12.91% -17.95% -17.07% 1.38% 0.96 0.41 0.86
Edelweiss Flexi Cap Fund 6
11.57% 19.43% 17.57% 16.12% % 13.23% 21.29% 19.49% 18.08% % 13.06% -18.42% -20.00% 3.13% 0.97 0.48 1.00
Edelweiss Focused Fund 9
7.81% 17.77% % % % 9.50% 19.69% % % % 12.67% -16.13% -16.13% 2.24% 0.93 0.45 0.91
Edelweiss Large & Mid Ca… 12
9.87% 18.73% 17.43% 16.89% % 11.43% 20.46% 19.24% 18.69% % 13.43% -17.90% -18.55% 0.41% 0.94 0.44 0.92
Edelweiss Large Cap Fund 15
9.18% 15.30% 13.95% 14.35% 13.80% 10.84% 17.07% 15.69% 16.10% 15.29% 11.53% -16.51% -14.33% 1.74% 0.93 0.38 0.80
Edelweiss Mid Cap Fund 4
11.00% 25.71% 23.49% 22.37% % 12.45% 27.44% 25.26% 24.18% % 15.45% -18.50% -17.82% 3.92% 0.90 0.58 1.23
Edelweiss Recently Liste… 17
0.13% 15.51% 12.83% 16.61% % 1.42% 17.02% 14.22% 17.71% % 16.95% -22.31% -23.29% 0.72% 1.02 0.31 0.67
Edelweiss Small Cap Fund 7
3.40% 18.96% 22.24% % % 4.86% 20.71% 24.14% % % 15.92% -21.37% -14.77% 2.76% 0.79 0.41 0.84
Edelweiss Aggressive Hyb… 8
7.89% 16.10% 15.66% 14.70% 13.02% 9.54% 18.05% 17.72% 16.68% 14.59% 9.54% -11.83% -12.59% 3.07% 1.15 0.54 1.10
Edelweiss Arbitrage Fund 8
6.11% 6.97% 5.89% 5.69% 5.85% 6.83% 7.71% 6.64% 6.44% 6.58% 0.40% 0.00% 0.00% % 3.09 3.24
Edelweiss Balanced Advan… 10
8.50% 12.49% 11.10% 12.60% 11.16% 9.76% 13.84% 12.51% 14.08% 12.50% 7.86% -10.86% -9.33% -0.47% 1.22 0.40 0.85
Edelweiss Equity Savings… 1
8.67% 11.29% 9.49% 9.79% % 9.75% 12.46% 10.75% 11.02% % 3.48% -2.42% -2.94% 3.73% 0.73 0.79 1.53
Edelweiss Nifty Large Mi… 16
10.26% 17.92% % % % 10.97% 18.70% % % % 13.47% -18.41% -16.05% % 0.42 0.87
Edelweiss Nifty Midcap 1… 46
4.84% 23.16% % % % 5.56% 24.03% % % % 17.89% -24.54% -25.34% % 0.42 0.90
Edelweiss Nifty 50 Index… 54
10.99% 13.17% % % % 11.49% 13.67% % % % 11.27% -14.15% -12.77% % 0.32 0.64
Edelweiss Nifty Psu Bond… 59
6.91% 7.10% % % % 7.12% 7.31% % % % 0.68% 0.00% 0.00% % 1.30 2.03
Edelweiss Nifty 100 Qual… 62
8.50% 15.11% % % % 9.18% 15.84% % % % 12.63% -20.23% -15.43% % 0.33 0.74
Edelweiss Nifty Next 50 … 84
9.66% 18.92% % % % 10.39% 19.78% % % % 17.60% -25.96% -26.86% % 0.31 0.64
Edelweiss Nifty Smallcap… 87
-0.88% 18.66% % % % -0.23% 19.47% % % % 19.51% -24.94% -20.16% % 0.35 0.69
Bharat Bond Etf April 20… 67
7.36% 7.99% 6.54% % % % % % % % 1.67% -0.14% -0.32% % 0.92 1.47
Bharat Bond Etf April 20… 69
7.09% 8.00% 6.35% % % % % % % % 1.99% -0.39% -0.50% % 0.79 1.27
Bharat Bond Etf April 20… 73
6.68% 8.15% % % % % % % % % 2.12% -0.49% -0.62% % 0.73 1.24

Return Calculated On: 27 January 2026

Ratios Calculated On: 31 December 2025

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