Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

29.1287

0.20% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.1%Absolute
3 Months+1.49%Absolute
6 Months+4.56%Absolute
1 Year+10.35%CAGR
3 Years+12.68%CAGR
5 Years+10.47%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Equity Savings Fund - Direct Plan - Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 29.1287 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.35% (CAGR). The 5-year annualized return stands at +10.47%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code140347
  • ISIN (Growth)INF843K01KC8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.