Current NAV
₹18.1371
▲ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | +4.04% | Absolute |
| 1 Year | +9.26% | CAGR |
| 3 Years | +11.52% | CAGR |
| 5 Years | +8.64% | CAGR |
Edelweiss Equity Savings Fund - Regular 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 ₹18.1371 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 +9.26% (CAGR). The 5-year annualized return stands at +8.64%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →