TradePilotMutual funds · Hybrid Funds
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140348
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF843K01KE4
- Plan / option
- Direct / IDCW
- Fund age
- 10.0 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▲ +0.3%
6 months▲ +2.7%
1 year▲ +5.0%
3-year CAGR▲ +10.3%
5-year CAGR▲ +8.7%
10-year CAGR–
Volatility (3y)4.2%
Sharpe (3y)0.99
Sortino (3y)1.34
Beta vs NIFTY 500.28
Max fall (3y)-3.6%
Computed from NAV (2454 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 30.9680 |
| Direct · Growth | 30.9577 |
| Direct · IDCW | 16.8286 |
| Regular · IDCW | 23.6102 |
| Regular · Growth | 27.6876 |
| Regular · IDCW | 18.5210 |
| Regular · IDCW | 14.4956 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.