Direct Plan

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹21.43
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
₹21.04
31 Dec 2025
Current NAV
₹21.43
01 Jul 2026
Change
+1.87%
37 data points
₹22 ₹21 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
140348
ISIN
INF843K01KE4

Performance

Period Returns
1 Month +0.61%
3 Months +0.43%
6 Months +1.53%
1 Year +1.87%
3 Years (CAGR) +0.62%
5 Years (CAGR) +0.37%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
10.38%

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