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Edelweiss Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Edelweiss Equity Savings Fund - Direct Plan - IDCW

Scheme code #140348 · Open Ended Schemes

₹21.9547
Latest NAV
04-09-2026
0.02%
Day change
₹22.0145
52-week high
₹20.4475
52-week low
NAV history
Returns
1 month0.98%
3 months2.91%
6 months5.17%
1 year (absolute)7.33%
3 years (absolute)37.21%
5 years (absolute)55.00%
1Y CAGR7.33%
3Y CAGR11.12%
5Y CAGR9.16%
Since inception CAGR7.59%
Risk metrics
Volatility (1Y, annualized σ)4.27%
Volatility (3Y, annualized σ)3.95%
Max drawdown (1Y)-3.45%
Max drawdown (3Y)-3.45%
Max drawdown (all time)-13.90%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)1.21
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF843K01KE4
ISIN (Div reinvest)INF843K01KF1
AMC codeE
Scheme code140348
Earliest NAV date28-11-2016
Total NAV observations2,411
History last refreshed2026-09-05 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.