Direct Plan

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹16.59
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
₹16.53
31 Dec 2025
Current NAV
₹16.59
01 Jul 2026
Change
+0.32%
37 data points
₹17 ₹16 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
141933
ISIN
INF754K01IN8

Performance

Period Returns
1 Month +1.53%
3 Months +1.35%
6 Months -0.02%
1 Year +0.32%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
7.56%

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