Edelweiss Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
6,048 cr
TER direct / regular
0.65% / 1.94%
Active return /yr (full)
2.5%
Score
55
Rank (Score, pool)
#12 of 37
Percentile (full, pool)
58
IR vs benchmark
0.25
CAGR (absolute)
22.2%
Max drawdown
-29.7%
Months of data
90
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
3.7%
-1.0%
0.30
50
7.0%
35.6%
39.3%
12
FY23
9.1%
-0.3%
1.84
63
4.9%
-6.6%
2.5%
12
FY24
-12.7%
3.0%
-1.55
56
5.6%
63.0%
50.3%
12
FY25
3.4%
0.6%
0.40
52
5.9%
5.3%
8.7%
12
FY26
5.5%
1.6%
1.02
65
5.0%
-5.3%
0.2%
12
FY27*
-2.0%
-3.9%
-0.82
24
5.8%
28.8%
26.8%
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
2019
-0.2
-1.6
+1.1
-0.7
2020
+1.9
+3.6
+5.1
+1.4
+1.1
-7.0
+1.1
-1.9
+1.5
+0.7
-0.1
-2.2
+4.9
2021
+0.8
+1.8
+2.3
-3.0
+0.1
+0.5
-2.1
+3.5
-0.8
+0.6
+1.9
-0.2
+5.3
2022
-1.1
+3.6
-0.9
-0.6
+2.7
+2.1
+2.2
-0.7
+0.6
-0.4
-1.8
+0.4
+6.1
2023
+1.9
+0.9
+1.6
-1.3
-0.1
-0.5
-1.6
-0.6
-1.8
-0.0
-0.3
-1.0
-3.0
2024
-3.7
-0.9
+3.3
-3.4
+1.5
+0.4
-1.2
+1.2
+1.3
+0.9
+1.1
-0.6
-0.4
2025
+2.8
+0.5
-2.0
+0.8
-2.8
+0.1
+2.1
+0.7
-0.3
-0.7
+2.3
+0.7
+4.1
2026
+2.3
-0.5
+0.4
-3.4
+0.1
+0.5
+0.2
+0.6
+0.1
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
2019
+11.0
-2.2
+5.1
-3.7
-9.7
+2.5
+5.7
+2.2
-0.6
+1.5
+10.8
2020
+8.6
-3.3
-27.3
+14.0
-0.9
+7.6
+7.3
+9.9
+4.7
+0.3
+12.3
+6.0
+36.9
2021
+1.7
+14.0
+3.0
+1.5
+10.1
+6.1
+6.0
+0.6
+5.0
+0.7
+1.5
+5.1
+70.2
2022
-1.3
-5.8
+5.2
-0.1
-5.9
-4.5
+11.0
+5.0
-0.2
+1.5
+1.2
-1.4
+3.4
2023
-0.5
-2.6
+0.0
+5.5
+5.4
+5.8
+6.1
+4.6
+0.7
-1.7
+10.0
+4.9
+44.3
2024
+3.5
-1.5
-1.0
+7.0
+0.2
+9.9
+3.7
+2.5
+2.5
-2.7
+0.9
-0.4
+26.8
2025
-8.0
-12.1
+7.0
+2.4
+6.8
+5.9
-1.5
-2.9
+0.8
+3.0
-1.0
+0.3
-1.1
2026
-3.3
+0.3
-9.6
+13.7
+1.7
+4.8
+1.4
+3.2
+11.2
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