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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 202618.6275
CategoryEquity Savings
PlanRegular · Idcw
Launched22 Sep 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year2.15%
AUM₹5.92 Cr
Growth of ₹10,000₹14,5762 Sep 2021 to 2 Sep 2026
₹14,623₹13,343₹12,064₹10,785₹9,506Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,576 (+7.8% a year) Edelweiss Equity Savings Fund

Performance (trailing, annualised)

1Y annualised6.06%
3Y annualised9.92%
5Y annualised7.83%

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 ₹1,24,2746.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,4828.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,7478.95%

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

Calendar years

Calendar 202110.54%
Calendar 20221.61%
Calendar 202312.94%
Calendar 202413.36%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 20176.40%
Rolling 1Y · median7.12%
Rolling 1Y · worst window-8.90%
Rolling 1Y · best window21.26%
Rolling 1Y · windows positive81%
Rolling 3Y · average350 windows since 28 Nov 20196.68%
Rolling 3Y · median7.97%
Rolling 3Y · worst window-2.39%
Rolling 3Y · best window12.32%
Rolling 3Y · windows positive93%
Rolling 5Y · average247 windows since 29 Nov 20216.78%
Rolling 5Y · median7.50%
Rolling 5Y · worst window2.24%
Rolling 5Y · best window11.56%
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)3.99%
Downside deviation (3Y)2.74%
Maximum drawdown-3.54%

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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