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OmniAsset › Mutual funds › Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.9176
CategoryEquity Savings
PlanDirect · Idcw
Launched22 Sep 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.14%
AUM₹1.23 Cr
Growth of ₹10,000₹15,4822 Sep 2021 to 2 Sep 2026
₹15,528₹14,053₹12,578₹11,103₹9,628Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,482 (+9.1% a year) Edelweiss Equity Savings Fund

Performance (trailing, annualised)

1Y annualised7.36%
3Y annualised11.10%
5Y annualised9.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1898.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,9169.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,48610.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.63%
Calendar 20223.17%
Calendar 202314.29%
Calendar 202414.47%
Calendar 20259.03%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 20177.60%
Rolling 1Y · median8.26%
Rolling 1Y · worst window-8.29%
Rolling 1Y · best window23.45%
Rolling 1Y · windows positive84%
Rolling 3Y · average350 windows since 28 Nov 20197.87%
Rolling 3Y · median9.57%
Rolling 3Y · worst window-1.63%
Rolling 3Y · best window13.58%
Rolling 3Y · windows positive97%
Rolling 5Y · average247 windows since 29 Nov 20218.02%
Rolling 5Y · median8.62%
Rolling 5Y · worst window3.42%
Rolling 5Y · best window13.07%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.95%
Downside deviation (3Y)2.67%
Maximum drawdown-3.45%

Management

Fund managerMr. Bharat Lahoti (Equity Portion), Mr. Bhavesh Jain (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr. Kedar Karnik (Debt Portion)
Managing since18 Sep 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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