Edelweiss Equity Savings Fund - Direct - Growth
A Hybrid Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
11.93%
Expense Ratio
0.62%
as of 01/04/2026
AUM
₹376.66 Cr
Qtr End: Dec 25
NAV
₹29.19
as of 17/04/2026
3Y Returns (CAGR)
11.93%
Expense Ratio
0.62%
as of 01/04/2026
AUM
₹376.66 Cr
Qtr End: Dec 25
NAV
₹29.19
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.86% | 6.67% |
| 6M | 1.66% | 3.35% | 4.96% |
| 1Y | 7.96% | 7.96% | 4.12% |
| 3Y | 40.22% | 11.93% | 3.80% |
| 5Y | 64.89% | 10.52% | 4.26% |
Scheme Details
- Launch Date
- 22/09/2014
- Fund Age
- 11.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 11.93% | 0.62% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 11.74% | 0.41% | ₹862.28 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 9.64% | 0.52% | ₹440.94 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 2.33% | ₹10.77 |
| Kotak Equity Savings Fund - Direct - Growth | 11.74% | 0.69% | ₹3,134.96 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 10.50% | 1.40% | ₹42.71 |
| Sundaram Equity Savings Fund - Direct - Growth | 11.78% | 0.75% | ₹176.98 |