Direct Plan

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund • •

NAV
₹29.91
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.95
31 Dec 2025
Current NAV
₹29.91
01 Jul 2026
Change
+3.3%
37 data points
₹30 ₹28 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
140350
ISIN
INF843K01KD6

Performance

Period Returns
1 Month +2.02%
3 Months +1.84%
6 Months +2.95%
1 Year +3.30%
3 Years (CAGR) +1.09%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
9.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.