What is Edelweiss Equity Savings Fund NAV today?

The latest NAV of Edelweiss Equity Savings Fund is ₹30.558 as on 19 Aug 2026.

How has Edelweiss Equity Savings Fund performed vs its category?

1-year return +8.71%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Equity Savings Fund?

Trailing returns from published NAVs: 1 year +8.71%, 3 year +11.90% a year, 5 year +10.14% a year, since our first NAV +10.82% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Equity Savings Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.90%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Equity Savings Fund?

For Edelweiss Equity Savings Fund, the expense ratio is 0.62% and fund size (AUM) is ₹1365.19 Cr.

What is the ISIN of Edelweiss Equity Savings Fund?

The ISIN for Edelweiss Equity Savings Fund is INF843K01KD6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Equity Savings Fund

Edelweiss Asset Management Limited

Equity SavingsDirectBonus5/5

NAV

₹30.558

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.71%	—	—
3 year	+11.90%	—	—
5 year	+10.14%	—	—

Sharpe: 1.12
Std dev: 4.34%

All Equity Savings funds · Edelweiss Asset Management Limited

Returns

From NAVs through 19 Aug 2026

+8.71%

Total

+11.90%

p.a.

+10.14%

p.a.

+10.82%

p.a.

Calendar years

+4.66%

2022

+14.28%

2023

+14.47%

2024

+9.03%

2025

+5.55%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.35%avg +10.34%+18.85%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1365.19 Cr

Expense ratio

0.62%

Launched12 Oct 2014

StructureOpen Ended

ISININF843K01KD6

Where the money is invested

Split by asset type.

By asset type

Cash55.64%

Equity31.80%

Bonds12.54%

Other0.02%

What the fund holds

94 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
41.55%
Clearing Corporation of India Ltd.
6.46%
HDFC Bank Ltd
Financial Services
5.79%
Steel Authority of India Ltd
Basic Materials
4.5%
ICICI Bank Ltd
Financial Services
4.13%
Bharti Airtel Ltd
Communication Services
3.91%
Adani Green Energy Ltd
Utilities
3.89%
Edelweiss Liquid Dir Gr
3.79%
Reliance Industries Ltd
Energy
3.59%
Vodafone Idea Ltd
Communication Services
3.25%

Concentration

Top 5 weight

62.43%

Top 10 weight

80.86%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.12

Better than category avg 0.38

Sortino

1.46

Return per unit of downside risk

Risk

Std deviation

4.34%

How much returns swing

Who manages this fund

4 fund managers

BJ
Bhavesh Jain
12.6 years in the industry
Runs 29 schemes
RD
Rahul Dedhia
9.9 years in the industry
Runs 30 schemes
KK
Kedar Karnik
14.4 years in the industry
Runs 33 schemes
BL
Bharat Lahoti
10.4 years in the industry
Runs 22 schemes

Other Equity Savings funds

SIP illustration

Rate

+11.90%

Invested

₹6,00,000

Illustrated

₹11,54,626

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw payout
Edelweiss Equity Savings Fund-Direct Plan Monthly IDCW Payout
NAV ₹16.65
regularmonthly idcw reinvestment
Edelweiss Equity Savings Advantage Fund -Regular Plan Monthly IDCW Reinvestment
NAV ₹14.463
regularIDCW
Edelweiss Equity Savings Fund - Regular Plan - IDCW Reinvestment
NAV ₹17.9306
directGrowth
Edelweiss Equity Savings Fund - Direct Plan Growth
NAV ₹28.72
regularbonus
Edelweiss Equity Savings Fund - Regular Plan - Bonus
NAV ₹23.6102
regularGrowth
Edelweiss Equity Savings Fund - Regular Plan - Growth
NAV ₹25.95
directIDCW
Edelweiss Equity Savings Fund - Direct Plan - IDCW Payout
NAV ₹20.88

FAQ

What is Edelweiss Equity Savings Fund NAV today?: The latest NAV of Edelweiss Equity Savings Fund is ₹30.558 as on 19 Aug 2026.
How has Edelweiss Equity Savings Fund performed vs its category?: 1-year return +8.71%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Equity Savings Fund?: Trailing returns from published NAVs: 1 year +8.71%, 3 year +11.90% a year, 5 year +10.14% a year, since our first NAV +10.82% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Equity Savings Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.90%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Equity Savings Fund?: For Edelweiss Equity Savings Fund, the expense ratio is 0.62% and fund size (AUM) is ₹1365.19 Cr.
What is the ISIN of Edelweiss Equity Savings Fund?: The ISIN for Edelweiss Equity Savings Fund is INF843K01KD6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.