TradePilotMutual funds · Hybrid Funds
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140349
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF843K01KI5
- Plan / option
- Regular / IDCW
- Fund age
- 10.0 years
- Expense ratio (TER)
- 2.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -0.2%
6 months▲ +1.7%
1 year▲ +3.4%
3-year CAGR▲ +9.1%
5-year CAGR▲ +7.3%
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)0.70
Sortino (3y)0.93
Beta vs NIFTY 500.28
Max fall (3y)-4.0%
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 | 21.8871 |
| Direct · IDCW | 16.8286 |
| Regular · IDCW | 23.6102 |
| Regular · Growth | 27.6876 |
| 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.