Edelweiss Mutual Fund
Equity Savings · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Equity Savings Fund is an Equity Savings fund from Edelweiss Mutual Fund, with NAVs going back to November 2016. This page covers its direct plan, growth option. It manages ₹1,755 crore, the 6th largest of 23 Equity Savings funds. Its expense ratio is 1.10% a year, lower than the median of 1.28% for Equity Savings funds.
Over the last three years it returned 10.95% a year, 2nd of 20 Equity Savings funds (median 8.30%). Over five years it returned 9.34% a year, 1st of 17. It is 3.43 percentage points a year ahead of its benchmark, the Nifty Equity Savings Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.36%
3 Years
+10.95%
5 Years
+9.34%
Since launch (28 Nov 2016)
+10.34%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.28% | -0.34% | +5.62 pts |
| 3 Years | +10.94% | +7.51% | +3.43 pts |
| 5 Years | +9.34% | +6.70% | +2.64 pts |
| 10 Years | +10.02% | +8.44% | +1.58 pts |
| Since launch | +9.62% | +8.29% | +1.33 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
4.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Equity Savings Fund, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
Equity Savings
+10.0% 3Y CAGR
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
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