Edelweiss Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,011 cr
TER direct / regular
0.85% / 2.31%
Active return /yr (full)
3.3%
Score
60
Rank (Score, pool)
#34 of 245
Percentile (full, pool)
72
IR vs benchmark
0.77
CAGR (absolute)
15.2%
Max drawdown
-15.6%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
4.8%
1.7%
1.85
83
4.4%
-5.0%
-0.2%
7
FY24
-0.1%
-1.5%
-0.00
39
3.4%
40.1%
39.9%
12
FY25
4.9%
2.3%
1.06
73
4.3%
5.9%
10.8%
12
FY26
1.5%
0.8%
0.53
62
3.1%
-3.1%
-1.6%
12
FY27*
0.7%
-1.1%
0.29
44
4.2%
15.1%
15.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.7
+0.8
-1.5
-0.1
-0.1
2023
+1.9
+2.4
+0.6
-1.4
+0.8
+0.4
-0.7
+0.1
-0.8
-0.2
-0.3
+1.3
+4.2
2024
-1.4
+1.6
+0.6
-0.4
+1.6
+2.3
-1.3
+1.6
-0.5
+0.8
+1.4
+1.3
+7.8
2025
-0.7
-0.2
-1.4
-0.1
-0.6
+0.0
-0.7
+1.1
-0.7
+0.0
-0.0
+0.6
-2.6
2026
+1.6
+1.4
-1.1
-1.4
-0.3
+1.3
-0.4
+1.4
+2.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-2.5
+4.8
+1.9
-3.2
+0.7
2023
-1.5
-0.3
+0.9
+3.2
+4.6
+4.7
+3.2
-0.5
+1.4
-3.0
+6.8
+9.3
+32.0
2024
+0.5
+3.2
+1.3
+3.2
+2.3
+9.2
+3.0
+2.6
+1.7
-5.5
+1.4
-0.1
+24.6
2025
-4.2
-7.9
+6.0
+3.2
+3.0
+3.8
-3.5
-0.7
+0.5
+4.4
+1.0
+0.3
+4.8
2026
-1.7
+1.9
-12.5
+9.0
-0.3
+2.9
+1.8
+1.7
+1.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard