Edelweiss Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.70% | -4.40% | — |
| 3 months | -2.31% | -2.89% | — |
| 6 months | +5.51% | +4.83% | — |
| 1 year | -0.07% | -1.26% | #12 of 30 Top 40% |
| 3 years | +11.94% | +10.04% | #6 of 30 Top 20% |
| 5 years | +12.69% | +9.15% | #3 of 27 Top 12% |
| 10 years | +13.20% | +11.40% | — |
| Since launch of NAV data | +13.47% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 76.9400 | 73.3200 |
| 3 months | 77.4200 | 73.3200 |
| 6 months | 77.4200 | 69.4700 |
| 1 year | 77.4200 | 68.4000 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +14.50% | +29.45% | +7.44% | +27.70% | +22.20% | +7.61% | -2.77% |
| Category median | +14.47% | +25.48% | +4.49% | +22.09% | +18.08% | +6.95% | -4.07% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.55 | 0.37 | Better |
| Sortino ratio | 0.75 | 0.51 | Better |
| Standard deviation | 10.70% | 10.69% | Worse |
| Maximum drawdown | -12.02% | -13.11% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 4.43% | — | — |
| Clearing Corporation of India Ltd. | — | 4.42% | — | — |
| EDELWEISS ULTRA SHORT TERM FUND | — | 3.76% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.05% | — | 67.4 |
| HDFC Bank Ltd. | Financial Services | 2.96% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.85% | — | 41.0 |
| Net Receivables/(Payables) | — | 2.84% | — | — |
| State Bank of India | Financial Services | 2.83% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.24% | — | 146.5 |
| NTPC Ltd. | Power | 1.91% | — | 13.2 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | — | 1.88% | — | — |
| 7.65% HDB FIN SERV NCD 10-09-27** | — | 1.87% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.85% | — | 39.1 |
| Infosys Ltd. | Information Technology | 1.79% | — | 13.4 |
| Titan Company Ltd. | Consumer Durables | 1.72% | — | 76.4 |
| Larsen & Toubro Ltd. | Construction | 1.68% | — | 71.3 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.66% | — | 17.4 |
| Bajaj Finance Ltd. | Financial Services | 1.35% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.31% | — | 59.9 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | — | 1.28% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.28% | — | 22.3 |
| Tata Consultancy Services Ltd. | Information Technology | 1.26% | — | 14.8 |
| 7.40% BHARTI TELE XXVIII 01-02-29** | — | 1.23% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.20% | — | 90.6 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.19% | — | 321.6 |
| Steel Authority of India Ltd. | Metals & Mining | 1.07% | — | 17.9 |
| Avenue Supermarts Ltd. | Consumer Services | 1.04% | — | 74.3 |
| MRF Ltd. | Automobile and Auto Components | 1.00% | — | 22.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.98% | — | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.93% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.92% | — | 16.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.92% | — | 48.6 |
| Laurus Labs Ltd. | Healthcare | 0.91% | — | 122.5 |
| BAGMANE PRIME OFFICE REIT | — | 0.90% | — | — |
| Eternal Ltd. | Consumer Services | 0.89% | — | 110.7 |
| InterGlobe Aviation Ltd. | Services | 0.89% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.86% | — | 137.1 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.85% | — | 36.5 |
| Axis Bank Ltd. | Financial Services | 0.80% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.79% | — | 82.4 |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | — | 0.78% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.78% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 0.75% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.74% | — | 37.4 |
| Grasim Industries Ltd. | Construction Materials | 0.73% | — | 291.1 |
| R R Kabel Ltd. | Capital Goods | 0.73% | — | 47.4 |
| Apar Industries Ltd. | Capital Goods | 0.72% | — | 59.7 |
| Fortis Healthcare Ltd. | Healthcare | 0.72% | — | 257.5 |
| Neuland Laboratories Ltd. | Healthcare | 0.72% | — | 55.1 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.71% | — | 29.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.70% | — | 1,103.4 |
| Meesho Ltd. | Consumer Services | 0.67% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.66% | — | 47.2 |
| Premier Energies Ltd. | Capital Goods | 0.64% | — | 263.7 |
| 8.1701% ABHFL SR D1 NCD 25-08-27** | — | 0.63% | — | — |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | — | 0.62% | — | — |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | — | 0.62% | — | — |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | — | 0.62% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.60% | — | 74.7 |
| Tata Steel Ltd. | Metals & Mining | 0.59% | — | 13.5 |
| Ultratech Cement Ltd. | Construction Materials | 0.58% | — | 42.6 |
| RBL Bank Ltd. | Financial Services | 0.57% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.54% | — | 62.1 |
| Vodafone Idea Ltd. | Telecommunication | 0.54% | — | 3.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.53% | — | 96.5 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.53% | — | 77.4 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.53% | — | 17.4 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.53% | — | 78.2 |
| JSW Steel Ltd. | Metals & Mining | 0.52% | — | 42.7 |
| 7.10% GOVT OF INDIA RED 18-04-2029 | — | 0.51% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.50% | — | 83.9 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.50% | — | 49.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.48% | — | 74.7 |
| JSW Energy Ltd. | Power | 0.48% | — | 98.3 |
| Lupin Ltd. | Healthcare | 0.48% | — | 13.3 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.47% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.47% | — | 57.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.46% | — | 6.8 |
| Manappuram Finance Ltd. | Financial Services | 0.45% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 0.45% | — | 71.6 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | — | 0.43% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.42% | — | — |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Automobile and Auto Components | 0.42% | — | 11.0 |
| Ashok Leyland Ltd. | Capital Goods | 0.41% | — | 25.3 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.41% | — | 40.7 |
| Bharat Dynamics Ltd. | Capital Goods | 0.40% | — | 78.1 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.38% | — | 111.2 |
| Zydus Lifesciences Ltd. | Healthcare | 0.38% | — | 33.3 |
| Accrued Interest | — | 0.38% | — | — |
| Aadhar Housing Finance Ltd. | Financial Services | 0.37% | — | — |
| Aether Industries Ltd. | Chemicals | 0.36% | — | 123.9 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.35% | — | 48.8 |
| CEAT Ltd. | Automobile and Auto Components | 0.35% | — | 17.0 |
| NMDC Ltd. | Metals & Mining | 0.35% | — | 9.0 |
| Creditaccess Grameen Ltd. | Financial Services | 0.34% | — | — |
| Central Mine Planning & Design Inst Ltd. | Services | 0.33% | — | — |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | — | 0.30% | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.28% | — | 89.6 |
| SBFC Finance Ltd. | Financial Services | 0.28% | — | — |
| BSE Ltd. | Financial Services | 0.23% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.21% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.20% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.18% | — | 20.1 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.16% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.16% | — | — |
| CUBE HIGHWAYS TRUST | — | 0.14% | — | — |
| UPL Ltd. | Chemicals | 0.09% | — | 60.0 |
| Shiprocket Ltd. | Services | 0.07% | — | — |
| EDELWEISS-NIFTY 50-INDEX FUND | — | 0.06% | — | — |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.06% | — | 43.7 |
| Symbiotec Pharmalab Ltd.^^ | Healthcare | 0.05% | — | — |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.38% · Nov 25 0.38% · Dec 25 0.38% · Jan 26 0.36% · Feb 26 0.36% · Mar 26 0.37% · Apr 26 0.50% · May 26 0.47% · Jun 26 0.81% · Jul 26 0.84% · Aug 26 0.74% · Sep 26 0.74%
• 10% of the units allotted shall be redeemed; without any Exit Load on or before completion of; 90 days from the date of allotment of units. Any; redemption in excess of such limit within 90 days; from the date of allotment shall be subject to the; following Exit Load:; • If redeemed or switched out on or before; completion of 90 days from the date of allotment; of units - 1.00%; • If redeemed or switched out after completion of; 90 days from the date of allotment of units - NIL
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.; However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
