Current NAV
₹26.3259
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | +1.81% | Absolute |
| 6 Months | +1.57% | Absolute |
| 1 Year | +6.21% | CAGR |
| 3 Years | +10.43% | CAGR |
| 5 Years | +8.8% | CAGR |
Edelweiss Equity Savings Fund - Regular 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 ₹26.3259 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 +6.21% (CAGR). The 5-year annualized return stands at +8.8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →