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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 202614.5246
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₹0.82 Cr
Growth of ₹10,000₹10,5712 Sep 2021 to 2 Sep 2026
₹10,664₹10,281₹9,898₹9,515₹9,132Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,571 (+1.1% a year) Edelweiss Equity Savings Fund

Performance (trailing, annualised)

1Y annualised0.78%
3Y annualised3.25%
5Y annualised1.12%

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 ₹1,21,4892.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,9771.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,36,9832.36%

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

Calendar years

Calendar 20213.10%
Calendar 2022-4.12%
Calendar 20234.93%
Calendar 20245.90%
Calendar 20250.90%

Rolling returns

Rolling 1Y · average403 windows since 16 Nov 20181.73%
Rolling 1Y · median1.05%
Rolling 1Y · worst window-9.56%
Rolling 1Y · best window19.04%
Rolling 1Y · windows positive62%
Rolling 3Y · average300 windows since 17 Nov 20202.39%
Rolling 3Y · median2.17%
Rolling 3Y · worst window-0.15%
Rolling 3Y · best window4.64%
Rolling 3Y · windows positive99%
Rolling 5Y · average197 windows since 16 Nov 20222.09%
Rolling 5Y · median2.12%
Rolling 5Y · worst window-0.33%
Rolling 5Y · best window5.18%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)4.34%
Downside deviation (3Y)3.27%
Maximum drawdown-5.58%

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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