Current NAV
₹16.3388
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.42% | Absolute |
| 3 Months | +0.56% | Absolute |
| 6 Months | -0.89% | Absolute |
| 1 Year | +1.16% | CAGR |
| 3 Years | +4.92% | CAGR |
| 5 Years | +3.15% | 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 ₹16.3388 as of 03-06-2026. 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 +1.16% (CAGR). The 5-year annualized return stands at +3.15%.
See how your monthly SIP in this fund would have performed historically.
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