Edelweiss Mutual FundHybrid Scheme - Equity SavingsRegularBonus

Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

Scheme code #140352 · Open Ended Schemes

₹23.6102

Latest NAV

18-11-2024

0.08%

Day change

₹24.1136

52-week high

₹20.756

52-week low

NAV history

Returns

1 month	-1.47%
3 months	0.38%
6 months	5.00%
1 year (absolute)	13.63%
3 years (absolute)	27.99%
5 years (absolute)	63.21%
1Y CAGR	13.56%
3Y CAGR	8.57%
5Y CAGR	10.29%
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	3.78%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-5.43%
Max drawdown (all time)	-9.59%
Sharpe ratio (1Y, rf=6%)	1.89
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140352
Earliest NAV date	28-11-2016
Total NAV observations	1,967
History last refreshed	2026-09-05 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.