Edelweiss Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW

Scheme code #141933 · Open Ended Schemes

₹16.8302

Latest NAV

04-09-2026

0.02%

Day change

₹16.9562

52-week high

₹15.8501

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.86%
6 months	3.59%
1 year (absolute)	2.68%
3 years (absolute)	16.10%
5 years (absolute)	15.83%
1Y CAGR	2.68%
3Y CAGR	5.10%
5Y CAGR	2.98%
Since inception CAGR	2.98%

Risk metrics

Volatility (1Y, annualized σ)	4.49%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-4.78%
Max drawdown (3Y)	-4.78%
Max drawdown (all time)	-14.07%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01IN8
ISIN (Div reinvest)	INF754K01IO6
AMC code	E
Scheme code	141933
Earliest NAV date	08-11-2017
Total NAV observations	2,176
History last refreshed	2026-09-05 15:01:07 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.