Edelweiss Equity Savings Fund
₹30.03
-0.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Monthly IDCWRegular · GrowthRegular · IDCWRegular · Monthly IDCW— · —
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.1%
3 months+0.1%
6 months+3.1%
1 year+4.6%
3 years+10.7%
5 years+9.1%
10 years—
Since start+10.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.9%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)4.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN140347 · INF843K01KC8
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund · this fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 30.03 | 23 Oct 2026 | 140347 |
| Direct | IDCW | 21.23 | 23 Oct 2026 | 140348 |
| Direct | Monthly IDCW | 16.41 | 23 Oct 2026 | 141933 |
| Regular | Growth | 26.87 | 23 Oct 2026 | 140351 |
| Regular | IDCW | 17.97 | 23 Oct 2026 | 140349 |
| Regular | Monthly IDCW | 14.16 | 23 Oct 2026 | 141934 |
| — | — | 30.04 | 23 Oct 2026 | 140350 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.