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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 202616.8018
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₹1.75 Cr
Growth of ₹10,000₹11,5692 Sep 2021 to 2 Sep 2026
₹11,658₹11,059₹10,461₹9,863₹9,265Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,569 (+3.0% a year) Edelweiss Equity Savings Fund

Performance (trailing, annualised)

1Y annualised2.71%
3Y annualised5.08%
5Y annualised2.96%

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 ₹1,22,7174.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,6563.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,67,5744.22%

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

Calendar years

Calendar 20214.81%
Calendar 2022-2.32%
Calendar 20236.85%
Calendar 20247.68%
Calendar 20252.77%

Rolling returns

Rolling 1Y · average404 windows since 9 Nov 20183.25%
Rolling 1Y · median2.92%
Rolling 1Y · worst window-8.38%
Rolling 1Y · best window19.60%
Rolling 1Y · windows positive70%
Rolling 3Y · average301 windows since 10 Nov 20203.94%
Rolling 3Y · median3.78%
Rolling 3Y · worst window0.58%
Rolling 3Y · best window6.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average198 windows since 9 Nov 20223.66%
Rolling 5Y · median3.74%
Rolling 5Y · worst window1.00%
Rolling 5Y · best window6.78%
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)4.24%
Downside deviation (3Y)3.11%
Maximum drawdown-4.78%

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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