Edelweiss Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Edelweiss Equity Savings Fund - Regular Plan - IDCW

Scheme code #140349 · Open Ended Schemes

₹18.6579

Latest NAV

04-09-2026

0.02%

Day change

₹18.7139

52-week high

₹17.5087

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.40%
6 months	4.40%
1 year (absolute)	6.03%
3 years (absolute)	32.90%
5 years (absolute)	45.92%
1Y CAGR	6.03%
3Y CAGR	9.94%
5Y CAGR	7.85%
Since inception CAGR	6.40%

Risk metrics

Volatility (1Y, annualized σ)	4.35%
Volatility (3Y, annualized σ)	3.98%
Max drawdown (1Y)	-3.54%
Max drawdown (3Y)	-3.54%
Max drawdown (all time)	-15.51%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF843K01KI5
ISIN (Div reinvest)	INF843K01KJ3
AMC code	E
Scheme code	140349
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.