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Edelweiss Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

Edelweiss Equity Savings Fund - Regular Plan - Growth

Scheme code #140351 · Open Ended Schemes

₹27.4405
Latest NAV
04-09-2026
0.02%
Day change
₹27.5228
52-week high
₹25.333
52-week low
NAV history
Returns
1 month0.90%
3 months4.09%
6 months6.12%
1 year (absolute)7.77%
3 years (absolute)35.09%
5 years (absolute)50.71%
1Y CAGR7.78%
3Y CAGR10.54%
5Y CAGR8.55%
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)4.09%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-3.54%
Max drawdown (3Y)-3.54%
Max drawdown (all time)-9.59%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)1.09
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionGrowth
ISIN (Growth)INF843K01KG9
ISIN (Div reinvest)—
AMC codeE
Scheme code140351
Earliest NAV date28-11-2016
Total NAV observations2,411
History last refreshed2026-09-05 11:13:17 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.