Edelweiss Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF843K01KC8
- Scheme Code: 140347
Latest NAV ₹30.31 As of 1 Oct 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +10.93% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹30.61 | ₹30.31 | -1.00% | -11.51% |
| 3M 1 Jul 2026 | ₹29.89 | ₹30.31 | +1.38% | +5.59% |
| 6M 1 Apr 2026 | ₹28.32 | ₹30.31 | +7.02% | +14.49% |
| 1Y 1 Oct 2025 | ₹28.30 | ₹30.31 | +7.08% | +7.08% |
| 3Y 29 Sep 2023 | ₹22.19 | ₹30.31 | +36.60% | +10.93% |
| 5Y 1 Oct 2021 | ₹19.29 | ₹30.31 | +57.08% | +9.45% |
| 10Y 28 Nov 2016 | ₹11.40 | ₹30.31 | +165.90% | +10.45% |
| ALL 28 Nov 2016 | ₹11.40 | ₹30.31 | +165.90% | +10.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.08% | +10.93% | +9.45% | +10.45% | +10.45% |
Scheme Information
- Scheme Name
- Edelweiss Equity Savings Fund - Direct Plan - Growth
- Scheme Code
- 140347
- Fund House
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF843K01KC8
- Risk
- —