Edelweiss Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Mid Cap regular-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.73% | -6.39% | -6.90% | — |
| 3 months | -4.28% | -3.56% | -4.96% | — |
| 6 months | +9.92% | +10.94% | +9.31% | — |
| 1 year | +3.21% | +3.59% | +2.62% | #18 of 30 Top 60% |
| 3 years | +17.41% | +13.85% | +13.28% | #5 of 28 Top 18% |
| 5 years | +15.65% | +12.96% | +14.51% | #4 of 21 Top 20% |
| 10 years | — | +14.27% | +16.44% | — |
| Since launch of NAV data | +17.94% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 110.2420 | 102.8220 |
| 3 months | 111.4080 | 102.8220 |
| 6 months | 111.4080 | 93.1870 |
| 1 year | 111.4080 | 91.7650 |
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 | +26.43% | +50.26% | +2.36% | +38.42% | +38.89% | +3.77% | -1.65% |
| Category median | +24.26% | +45.64% | +2.17% | +37.38% | +28.60% | +2.06% | +0.62% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.68 | 0.49 | Better |
| Sortino ratio | 0.92 | 0.66 | Better |
| Standard deviation | 16.68% | 16.28% | Worse |
| Maximum drawdown | -20.28% | -21.56% | Better |
| Beta | 0.95 | 0.91 | — |
| R-squared | 95.1% | 93.4% | — |
| Jensen's alpha | 4.52% | 1.35% | Better |
| Treynor ratio | 12.00 | 8.72 | Better |
| Information ratio | 1.09 | 0.13 | Better |
| Upside capture | 96.9% | 92.3% | Better |
| Downside capture | 92.5% | 90.0% | Worse |
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd. | — | 4.79% | — | — |
| The Federal Bank Ltd. | Financial Services | 3.73% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.69% | — | 35.2 |
| Coforge Ltd. | Information Technology | 2.18% | — | 55.8 |
| Solar Industries India Ltd. | Chemicals | 2.06% | — | 136.0 |
| Persistent Systems Ltd. | Information Technology | 2.04% | — | 51.6 |
| City Union Bank Ltd. | Financial Services | 1.98% | — | — |
| BSE Ltd. | Financial Services | 1.97% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 1.94% | — | 62.5 |
| Fortis Healthcare Ltd. | Healthcare | 1.91% | — | 255.5 |
| IPCA Laboratories Ltd. | Healthcare | 1.82% | — | 39.8 |
| IDFC First Bank Ltd. | Financial Services | 1.72% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.71% | — | 82.6 |
| L&T Finance Ltd. | Financial Services | 1.54% | — | — |
| Indian Bank | Financial Services | 1.51% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 1.50% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.50% | — | 62.2 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.48% | — | 101.5 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.46% | — | 67.4 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.44% | — | 107.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.41% | — | 47.7 |
| Creditaccess Grameen Ltd. | Financial Services | 1.40% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 1.38% | — | 49.1 |
| The Phoenix Mills Ltd. | Realty | 1.37% | — | 237.4 |
| Karur Vysya Bank Ltd. | Financial Services | 1.36% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.35% | — | 61.8 |
| KEI Industries Ltd. | Capital Goods | 1.34% | — | 44.5 |
| Ashok Leyland Ltd. | Capital Goods | 1.29% | — | 25.0 |
| Oberoi Realty Ltd. | Realty | 1.28% | — | 29.4 |
| PB Fintech Ltd. | Financial Services | 1.26% | — | 102.2 |
| Max Healthcare Institute Ltd. | Healthcare | 1.25% | — | 124.3 |
| Prestige Estates Projects Ltd. | Realty | 1.25% | — | 343.2 |
| HDFC Asset Management Company Ltd. | Financial Services | 1.18% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.17% | — | — |
| Indus Towers Ltd. | Telecommunication | 1.17% | — | 14.0 |
| Max Financial Services Ltd. | Financial Services | 1.16% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 1.15% | — | 83.3 |
| Jindal Stainless Ltd. | Metals & Mining | 1.07% | — | 21.8 |
| Ajanta Pharma Ltd. | Healthcare | 1.05% | — | 43.2 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.03% | — | 57.0 |
| JSW Energy Ltd. | Power | 1.02% | — | 97.8 |
| JK Cement Ltd. | Construction Materials | 1.00% | — | 38.8 |
| Sundaram Finance Ltd. | Financial Services | 1.00% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.95% | — | 22.3 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.93% | — | 120.5 |
| Polycab India Ltd. | Capital Goods | 0.93% | — | 43.3 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.92% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.90% | — | 46.6 |
| Bharat Electronics Ltd. | Capital Goods | 0.89% | — | 46.0 |
| LG Electronics India Ltd. | Consumer Durables | 0.88% | — | 65.9 |
| Page Industries Ltd. | Textiles | 0.88% | — | 55.3 |
| Vishal Mega Mart Ltd | Consumer Services | 0.87% | — | 70.2 |
| Steel Authority of India Ltd. | Metals & Mining | 0.86% | — | 17.5 |
| Vodafone Idea Ltd. | Telecommunication | 0.86% | — | 3.7 |
| Lupin Ltd. | Healthcare | 0.84% | — | 13.2 |
| Mankind Pharma Ltd. | Healthcare | 0.84% | — | 46.9 |
| Cummins India Ltd. | Capital Goods | 0.81% | — | 58.7 |
| NMDC Ltd. | Metals & Mining | 0.81% | — | 8.7 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.80% | — | 35.7 |
| Torrent Power Ltd. | Power | 0.78% | — | 25.1 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.74% | — | 77.7 |
| 360 One Wam Ltd. | Financial Services | 0.73% | — | — |
| Exide Industries Ltd. | Automobile and Auto Components | 0.72% | — | 28.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.69% | — | 60.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.68% | — | 1,170.9 |
| Laurus Labs Ltd. | Healthcare | 0.63% | — | 122.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.62% | — | 89.1 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.62% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.60% | — | 46.5 |
| Coromandel International Ltd. | Chemicals | 0.58% | — | 28.3 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.54% | — | 45.1 |
| Blue Star Ltd. | Consumer Durables | 0.52% | — | 89.8 |
| Bharti Hexacom Ltd. | Telecommunication | 0.51% | — | 37.9 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.48% | — | 18.2 |
| PNB Housing Finance Ltd. | Financial Services | 0.48% | — | — |
| Netweb Technologies India Ltd. | Information Technology | 0.47% | — | 103.8 |
| SRF Ltd. | Chemicals | 0.45% | — | 38.5 |
| Thermax Ltd. | Capital Goods | 0.45% | — | 65.8 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.41% | — | 11.2 |
| Triveni Turbine Ltd. | Capital Goods | 0.41% | — | 52.2 |
| Bharat Dynamics Ltd. | Capital Goods | 0.39% | — | 77.1 |
| CEAT Ltd. | Automobile and Auto Components | 0.39% | — | 17.1 |
| ITC Hotels Ltd. | Consumer Services | 0.36% | — | 38.7 |
| Berger Paints (I) Ltd. | Consumer Durables | 0.35% | — | 45.7 |
| Firstsource Solutions Ltd. | Services | 0.35% | — | 35.3 |
| Lenskart Solutions Ltd. | Consumer Services | 0.34% | — | 226.4 |
| Supreme Industries Ltd. | Capital Goods | 0.34% | — | 45.8 |
| Swiggy Ltd. | Consumer Services | 0.32% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.31% | — | 33.8 |
| Astral Ltd. | Capital Goods | 0.30% | — | 56.3 |
| Pine Labs Ltd. | Financial Services | 0.30% | — | 114.5 |
| Navin Fluorine International Ltd. | Chemicals | 0.29% | — | 74.9 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.29% | — | 39.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.26% | — | 99.7 |
| Cochin Shipyard Ltd. | Capital Goods | 0.19% | — | 57.2 |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 0.14% | — | 39.1 |
| Meesho Ltd. | Consumer Services | 0.13% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.08% | — | 62.2 |
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 1.68% · Nov 25 1.67% · Dec 25 1.67% · Jan 26 1.67% · Feb 26 1.67% · Mar 26 1.68% · Apr 26 1.80% · May 26 1.67% · Jun 26 1.90% · Jul 26 1.89% · Aug 26 1.89% · Sep 26 1.86%
• If the units are redeemed / switched out on or; before 90 days from the date of allotment –; 1.00%; • If the units are redeemed / switched out after 90; days from the date of allotment – Nil
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.; However, there can be no assurance that the investment objective of the Scheme will be realised.
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.
