Current NAV
₹21.1743
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | +4.56% | Absolute |
| 1 Year | +10.35% | CAGR |
| 3 Years | +12.69% | CAGR |
| 5 Years | +10.07% | CAGR |
Edelweiss Equity Savings Fund - Direct Plan - IDCW 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 ₹21.1743 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 +10.07%.
See how your monthly SIP in this fund would have performed historically.
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