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Edelweiss Mutual FundHybrid Scheme - Equity Savings

Edelweiss Equity Savings Fund

Scheme code #140350 · Open Ended Schemes

₹30.6381
Latest NAV
04-09-2026
0.02%
Day change
₹30.7218
52-week high
₹28.1424
52-week low
NAV history
Returns
1 month0.98%
3 months4.34%
6 months6.64%
1 year (absolute)8.82%
3 years (absolute)39.14%
5 years (absolute)59.43%
1Y CAGR8.83%
3Y CAGR11.64%
5Y CAGR9.77%
Since inception CAGR10.66%
Risk metrics
Volatility (1Y, annualized σ)4.09%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-3.46%
Max drawdown (3Y)-3.46%
Max drawdown (all time)-9.50%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
Plan—
Option—
ISIN (Growth)INF843K01KD6
ISIN (Div reinvest)—
AMC codeE
Scheme code140350
Earliest NAV date28-11-2016
Total NAV observations2,411
History last refreshed2026-09-05 11:41:08 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.