Current NAV
₹16.4558
▲ 0.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.9% | Absolute |
| 3 Months | +1.93% | Absolute |
| 6 Months | -0.57% | Absolute |
| 1 Year | +1.59% | CAGR |
| 3 Years | +5.08% | CAGR |
| 5 Years | +3.17% | CAGR |
Edelweiss Equity Savings Fund - Direct Plan - Monthly - 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 ₹16.4558 as of 12-06-2026. 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 +1.59% (CAGR). The 5-year annualized return stands at +3.17%.
See how your monthly SIP in this fund would have performed historically.
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