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
- 140352
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF843K01KH7
- Plan / option
- Regular / IDCW
- Fund age
- 8.0 years
- Expense ratio (TER)
- 2.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.5%
3 months▲ +0.2%
6 months▲ +5.0%
1 year▲ +13.6%
3-year CAGR▲ +8.6%
5-year CAGR▲ +10.3%
10-year CAGR–
Volatility (3y)4.4%
Sharpe (3y)0.63
Sortino (3y)0.86
Beta vs NIFTY 50–
Max fall (3y)-5.4%
Computed from NAV (1967 daily points to 2024-11-18). 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 · 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.