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Edelweiss Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #141934 · Open Ended Schemes

₹14.5483
Latest NAV
04-09-2026
0.02%
Day change
₹14.6721
52-week high
₹13.8097
52-week low
NAV history
Returns
1 month0.35%
3 months2.38%
6 months2.62%
1 year (absolute)0.75%
3 years (absolute)10.12%
5 years (absolute)5.84%
1Y CAGR0.75%
3Y CAGR3.26%
5Y CAGR1.14%
Since inception CAGR1.48%
Risk metrics
Volatility (1Y, annualized σ)4.60%
Volatility (3Y, annualized σ)4.33%
Max drawdown (1Y)-5.58%
Max drawdown (3Y)-5.58%
Max drawdown (all time)-16.30%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01IP3
ISIN (Div reinvest)INF754K01IQ1
AMC codeE
Scheme code141934
Earliest NAV date14-11-2017
Total NAV observations2,172
History last refreshed2026-09-05 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.