Edelweiss Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

Edelweiss Equity Savings Fund - Direct Plan - Growth

Scheme code #140347 · Open Ended Schemes

₹30.6259

Latest NAV

04-09-2026

0.02%

Day change

₹30.7093

52-week high

₹28.129

52-week low

NAV history

Returns

1 month	0.98%
3 months	4.35%
6 months	6.64%
1 year (absolute)	8.83%
3 years (absolute)	39.13%
5 years (absolute)	59.43%
1Y CAGR	8.84%
3Y CAGR	11.64%
5Y CAGR	9.77%
Since inception CAGR	10.65%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	3.89%
Max drawdown (1Y)	-3.45%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-9.50%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF843K01KC8
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140347
Earliest NAV date	28-11-2016
Total NAV observations	2,411
History last refreshed	2026-09-05 10:56:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.