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
4.75% 6.80% 5.72% 6.74% % 5.07% 7.13% 6.06% 7.08% % 1.62% -0.44% -0.71% -0.78% 0.88 0.28 0.58
Edelweiss Government Sec… 12
1.41% 5.45% 4.68% 5.84% % 2.07% 6.14% 5.37% 6.50% % 3.68% -2.98% -5.53% % 0.04 0.07
Edelweiss Liquid Fund 6
6.49% 6.89% 6.20% 5.57% % 6.57% 7.03% 6.38% 5.78% % 0.22% 0.00% 0.00% 0.87% 0.05 8.34 4.82
Edelweiss Money Market F… 19
6.02% 6.65% 5.74% 5.49% % 6.67% 7.34% 6.46% 6.24% % 0.53% 0.00% 0.00% 0.34% 0.20 0.90 1.48
Edelweiss Overnight Fund 14
5.21% 5.99% 5.60% 5.03% % 5.26% 6.04% 5.65% 5.08% % 0.20% 0.00% 0.00% % 0.74 1.40
Edelweiss Elss Tax Saver… 14
4.70% 11.38% 10.32% 14.56% 11.70% 6.42% 13.22% 12.16% 16.49% 13.47% 15.33% -17.95% -21.25% -0.77% 0.98 0.22 0.44
Edelweiss Flexi Cap Fund 12
0.85% 12.29% 11.15% 15.77% % 2.30% 13.99% 12.92% 17.68% % 15.34% -18.42% -22.30% 0.77% 0.96 0.25 0.52
Edelweiss Focused Fund 17
-0.83% 10.50% % % % 0.69% 12.25% % % % 15.44% -16.13% -21.62% 0.72% 0.93 0.21 0.44
Edelweiss Large & Mid Ca… 15
3.86% 12.25% 11.72% 17.07% % 5.31% 13.86% 13.41% 18.86% % 15.48% -17.90% -23.94% -0.84% 0.93 0.26 0.55
Edelweiss Large Cap Fund 22
-1.59% 8.24% 8.44% 13.23% 11.65% -0.12% 9.89% 10.10% 14.98% 13.17% 13.94% -16.51% -22.53% -0.41% 0.93 0.13 0.27
Edelweiss Mid Cap Fund 11
7.18% 18.75% 17.02% 23.44% % 8.50% 20.32% 18.66% 25.23% % 17.69% -18.50% -30.72% 2.27% 0.90 0.42 0.89
Edelweiss Recently Liste… 6
20.51% 15.99% 10.96% 20.73% % 22.04% 17.47% 12.42% 21.97% % 20.67% -22.31% -29.31% 4.01% 1.22 0.31 0.59
Edelweiss Small Cap Fund 11
8.42% 13.31% 15.42% 24.44% % 9.89% 14.93% 17.18% 26.36% % 18.24% -21.37% -29.41% -0.27% 0.78 0.30 0.60
Edelweiss Aggressive Hyb… 8
1.68% 11.19% 11.57% 14.58% 11.95% 3.16% 12.95% 13.50% 16.55% 13.58% 11.44% -11.83% -16.95% 3.69% 1.18 0.28 0.60
Edelweiss Arbitrage Fund 7
5.93% 6.70% 6.12% 5.63% 5.79% 6.64% 7.43% 6.86% 6.38% 6.52% 0.53% 0.00% 0.00% % 1.07 1.89
Edelweiss Balanced Advan… 14
4.27% 9.10% 8.19% 12.50% 10.69% 5.46% 10.38% 9.52% 13.97% 12.04% 9.16% -10.86% -14.91% 1.55% 1.22 0.20 0.43
Edelweiss Equity Savings… 2
7.21% 10.24% 8.49% 10.10% % 8.26% 11.33% 9.72% 11.32% % 4.33% -2.94% -4.51% 3.01% 0.78 0.49 1.05
Edelweiss Multi Asset Al… 11
6.42% 7.26% % % % 6.78% 7.61% % % % 1.38% -0.59% 0.00% % 0.60 1.09
Edelweiss Msci India Dom… 3
18.59% 18.16% 12.91% % % 19.24% 18.81% 13.54% % % 12.44% -8.50% -13.81% % 0.62 1.11
Edelweiss Nifty Next 50 … 42
6.03% 15.42% % % % 6.73% 16.24% % % % 20.05% -25.96% -32.55% % 0.28 0.55
Edelweiss Nifty Midcap 1… 49
3.65% 13.25% % % % 4.31% 14.03% % % % 20.11% -24.54% -38.54% % 0.31 0.64
Edelweiss Nifty Smallcap… 54
6.93% 13.22% % % % 7.63% 14.01% % % % 22.00% -24.94% -35.63% % 0.29 0.53
Edelweiss Nifty Large Mi… 56
0.75% 10.35% % % % 1.43% 11.08% % % % 15.85% -18.41% -24.61% % 0.24 0.49
Edelweiss Nifty 100 Qual… 91
-3.93% 7.36% % % % -3.31% 8.03% % % % 15.15% -20.23% -30.33% % 0.09 0.15
Edelweiss Nifty 50 Index… 97
-5.85% 5.93% % % % -5.48% 6.40% % % % 13.62% -14.77% -20.49% % 0.08 0.14

Return Calculated On: 11 September 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,
Off C.S.T. Road, Kalina, Santacruz,
Mumbai 400098
Maharashtra

 022-4093-3400
None		 Edelweiss Mutual Fund