Edelweiss Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF843K01KC8
- Scheme Code: 140347
Latest NAV ₹30.64 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +11.85% 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 24 Jul 2026 | ₹30.00 | ₹30.64 | +2.14% | +26.46% |
| 3M 26 May 2026 | ₹29.50 | ₹30.64 | +3.88% | +16.32% |
| 6M 26 Feb 2026 | ₹29.05 | ₹30.64 | +5.48% | +11.37% |
| 1Y 26 Aug 2025 | ₹28.07 | ₹30.64 | +9.16% | +9.16% |
| 3Y 25 Aug 2023 | ₹21.89 | ₹30.64 | +40.00% | +11.85% |
| 5Y 26 Aug 2021 | ₹18.89 | ₹30.64 | +62.26% | +10.17% |
| 10Y 28 Nov 2016 | ₹11.40 | ₹30.64 | +168.86% | +10.69% |
| ALL 28 Nov 2016 | ₹11.40 | ₹30.64 | +168.86% | +10.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.16% | +11.85% | +10.17% | +10.69% | +10.69% |
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
- —