Edelweiss Equity Savings Fund
Edelweiss Mutual Fund · Equity Savings · Direct plan, growth option
NAV (₹), 1 Oct 2026
30.3060
1-day change
-0.50%
1Y return
7.1%
3Y CAGR
11.0%
5Y CAGR
9.5%
Max drawdown, 5Y
−4.9%
NAV history month-end NAV, ₹ · 28 Nov 2016 to 1 Oct 2026
Returns vs Equity Savings median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.0% | -1.7% |
| 3 months | 1.4% | -0.3% |
| 6 months | 7.0% | 3.6% |
| Year to date | 4.7% | 0.8% |
| 1 year | 7.1% | 2.8% |
| 3 years (CAGR) | 11.0% | 8.1% |
| 5 years (CAGR) | 9.5% | 7.4% |
| 7 years (CAGR) | 11.0% | 9.1% |
| 10 years (CAGR) | n/a | 8.2% |
| Since first NAV (CAGR) | 10.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.8% | 8.8% |
| 3Y rolling median | 10.9% | 10.0% |
| 3Y rolling worst | 5.1% | 2.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.6% | 9.8% |
| 5Y rolling worst | 8.5% | 6.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 4.4% | 5.2% |
| Sharpe ratio | 1.03 | 0.30 |
| Sortino ratio | 1.64 | 0.43 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.5% | −16.4% |
| Maximum drawdown, last 10Y | n/a | −17.7% |
| Maximum drawdown, last 5Y | −4.9% | −5.9% |
| Current drawdown | −1.3% | −2.0% |
| Recovery time of worst fall | 92 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,421.95 −0.88%
NSE close, 1 Oct 2026
- P/E 19.2
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
6.78%
1 Jul 2026 · +0.43 pp in a year · 5Y average 6.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.12% a year and the Direct plan's 1.14%, a gap of 0.98%; over the last 3 years the Direct plan returned 1.09 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹22,07,289.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 30 Sep 2026: TER reduced from 1.15% to 1.14% (AMFI TER disclosure)
- 25 Sep 2026: TER increased from 1.14% to 1.15% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bharat Lahoti | 18 Sep 2017 | |
| Bhavesh Jain | 1 Oct 2021 | |
| Rahul Dedhia | 1 Jul 2024 | |
| Kedar Karnik | 15 Jan 2026 |
Objective: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: 1. Equity & equity related instruments - 65-80%2. Debt Securities & Money Market instruments - 10-35%3. Units of InvITs - 0-10% 4. Exchange Traded Commodity Derivatives - 0% - 10% 5. Units of Gold ETFs and Silver ETFs - 0% - 25%
Benchmark (tier 1): Nifty Equity Savings Index
Exit load: • If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% • If the units are redeemed / switched out on after 30 days from the date of allotment - Nil
Minimum application: Rs. 100/-
Allotment date: 13 Oct 2014
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.14% | 1.23% |
| AUM, whole scheme (₹ crore) | 1,704 | 774 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 8.0% | 1.5% TRI |
| Return, 3 years (AMFI) | 11.1% | 7.1% TRI |
| Return, 5 years (AMFI) | 9.5% | 6.6% TRI |
| Month-ends above category median (3Y CAGR) | 89% | 49% median |
| Month-ends in category top quartile (3Y) | 63% | 26% median |
| 7Y rolling CAGR, median (monthly windows) | 10.6% | 9.3% median |
Official benchmark: Nifty Equity Savings Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity Savings Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.7% | n/a | – |
| 2025 | 9.0% | n/a | – |
| 2024 | 14.5% | n/a | – |
| 2023 | 14.3% | n/a | – |
| 2022 | 4.6% | n/a | – |
| 2021 | 13.1% | n/a | – |
| 2020 | 14.1% | n/a | – |
| 2019 | 8.1% | n/a | – |
| 2018 | 4.9% | n/a | – |
| 2017 | 15.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,725 | 7.4% |
| 3 years | ₹3,60,000 | ₹4,12,146 | 9.0% |
| 5 years | ₹6,00,000 | ₹7,75,352 | 10.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Equity Savings
Plan / option: Direct · Growth
AMFI scheme code: 140347
ISIN: INF843K01KC8
First NAV in MFIC data: 28 Nov 2016
History: 9.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.95 | 9.6% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.95 | n/a |
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 12.0% |
| Mirae Asset Equity Savings Fund | Equity Savings | 0.94 | 9.6% |
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid | 0.94 | 8.6% |
| Union Equity Savings Fund | Equity Savings | 0.94 | 6.5% |
Questions about Edelweiss Equity Savings Fund
- What is the latest NAV of Edelweiss Equity Savings Fund?
- The NAV of the Direct plan (growth option) was ₹30.3060 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Equity Savings Fund in?
- It is classified as Equity Savings in AMFI's daily NAV file. MFIC compares it with 24 Equity Savings schemes (Direct plans).
- What returns has Edelweiss Equity Savings Fund delivered?
- Over one year the NAV changed by 7.1%. The 3-year CAGR is 11.0% (category median 8.1%) and the 5-year CAGR is 9.5% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 10.9%, the lowest was 5.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Equity Savings Fund's NAV?
- The largest peak-to-trough fall in its available history was 9.5%; within the last five years it was 4.9% (category median 5.9%).
- How volatile is Edelweiss Equity Savings Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 4.4%, which is below the Equity Savings category median of 5.2%.
- What would a monthly SIP in Edelweiss Equity Savings Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,75,352 on 1 Oct 2026, an annualised return (XIRR) of 10.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Equity Savings Fund?
- The total expense ratio of the Direct plan is 1.14% a year, as disclosed to AMFI (median of Equity Savings Direct plans: 1.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Equity Savings Fund?
- Assets under management of the whole scheme were ₹1,704 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Equity Savings Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Equity Savings Fund and how has it compared?
- Its official benchmark is the Nifty Equity Savings Index. Over 3 years AMFI reports a return of 11.1% for this plan against 7.1% for the benchmark total return index; over 5 years 9.5% against 6.6%. Past performance does not indicate future results.
- How often has Edelweiss Equity Savings Fund beaten its category?
- At 89% of the 83 month-ends compared over the last 10 years, its 3-year return was above the median of Equity Savings schemes (Direct plans); it was in the top quarter at 63% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Equity Savings Fund?
- According to its Scheme Summary Document, Edelweiss Equity Savings Fund is managed by Bharat Lahoti (since 18 Sep 2017), Bhavesh Jain (since 1 Oct 2021), Rahul Dedhia (since 1 Jul 2024), Kedar Karnik (since 15 Jan 2026).
- What is the exit load of Edelweiss Equity Savings Fund?
- As stated in its scheme documents: • If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% • If the units are redeemed / switched out on after 30 days from the date of allotment - Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Equity Savings Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.1% and the Regular plan's by 6.0%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.