HybridEquity SavingsHigh

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund

The Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is a Hybrid Equity Savings mutual fund managed by Edelweiss Mutual Fund. It has a risk rating of high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 3.26%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.70% and currently manages assets worth Rs. 5,160.6 Cr.

NAV

Rs. 14.29

Date

2026-06-12

AUM

Rs. 5,160.6 Cr

TER

0.70%

Last Updated: 14 Jun 2026, 9:29 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code141934

ISIN GrowthINF754K01IP3

ISIN DividendINF754K01IQ1

Plan TypeRegular

Fund ManagerAnuj Khanna & Ramesh Joshi

Launch Date2009-05-17

BenchmarkNIFTY 50 TRI

Exit Load1% if redeemed within 1 year; Nil after 1 year

Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month0.47%

3 Months2.03%

6 Months-1.25%

1 Year-0.29%

3 Year CAGR3.26%

5 Year CAGR1.33%

10 Year CAGR1.30%

Since Inception1.30%

SIP Analytics

Minimum SIPRs. 100

SIP XIRRData Unavailable

1Y SIP ReturnData Unavailable

3Y SIP ReturnData Unavailable

5Y SIP ReturnData Unavailable

Monthly SIP ProjectionData Unavailable

Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable

BetaData Unavailable

Sharpe RatioData Unavailable

Sortino RatioData Unavailable

Std DeviationData Unavailable

Information RatioData Unavailable

VolatilityHigh

Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.