Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss · Equity Savings · Hybrid · #140347
NAV history
Latest NAV12 Oct 2026
₹30.37
| 1 Day | +0.02% |
|---|---|
| 1 Month | -0.73% |
| 6 Month | +4.99% |
| 1 Year CAGR | +6.65% |
| 3 Year CAGR | +10.84% |
| 5 Year CAGR | +9.28% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.59%
- AUM · April - June 2026
- ₹1,344 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Equity Savings funds
Ranked by 5-year CAGR.
- Kotak Equity Savings Fund - Direct Plan - GrowthKotak Mahindra · Hybrid₹30.19#11Y+2.08%3Y+9.50%5Y+9.54%10Y+9.75%
- Edelweiss Equity Savings FundEdelweiss · Hybrid₹30.38#21Y+6.63%3Y+10.83%5Y+9.28%10Y—
- SBI EQUITY SAVINGS FUND - Direct Plan - GrowthSBI · Hybrid₹27.20#31Y+2.34%3Y+7.40%5Y+7.79%10Y+8.93%
- HDFC Equity Savings Fund - Direct Plan - Growth OptionHDFC · Hybrid₹75.27#41Y+0.56%3Y+7.69%5Y+7.64%10Y+9.32%
- DSP Equity Savings Fund - Direct Plan - GrowthDSP · Hybrid₹24.93#51Y+0.98%3Y+8.05%5Y+7.22%10Y+8.38%
- ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeICICI Prudential · Hybrid₹25.03#61Y+1.83%3Y+6.57%5Y+7.13%10Y+7.84%
- Franklin India Equity Savings Fund - Direct Plan - GrowthFranklin Templeton · Hybrid₹18.61#71Y+2.38%3Y+6.92%5Y+6.53%10Y—
- BANDHAN EQUITY SAVINGS FUND - Direct Plan - GrowthBandhan · Hybrid₹36.11#81Y+2.90%3Y+6.71%5Y+6.43%10Y+7.10%
More funds from Edelweiss
Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · Other₹42.68#11Y+22.37%3Y+31.75%5Y+17.18%10Y—
- Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹122.17#21Y+2.45%3Y+18.92%5Y+16.23%10Y—
- Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹33.74#31Y+19.77%3Y+24.69%5Y+15.71%10Y—
- Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹51.99#41Y+7.02%3Y+14.29%5Y+15.29%10Y—
- Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹48.91#51Y+29.93%3Y+21.49%5Y+14.66%10Y—
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · Equity₹24.08#61Y+15.65%3Y+18.78%5Y+13.52%10Y—
- Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · Hybrid₹73.43#71Y-1.14%3Y+11.79%5Y+12.17%10Y+13.16%
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹31.30#81Y+44.73%3Y+29.81%5Y+12.00%10Y—