← Edelweiss Mutual Fund
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF843K01KD6
NAV · 06-Jul-2026
₹30.0443
1M
+2.33%
6M
+3.28%
1Y (CAGR)
+7.58%
3Y (CAGR)
+11.85%
5Y (CAGR)
+10.20%
Since inception (CAGR)
+10.62%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.87%
Downside dev (3y)
3.03%
Max drawdown (3y)
-3.5%
Sharpe (3y)
1.38
SIP XIRR (3y)
+10.02%
SIP XIRR (5y)
+10.73%
Calendar-year returns
2020 +14.1%2021 +13.1%2022 +4.7%2023 +14.3%2024 +14.5%2025 +9.0%
Fund facts
Fund managerKedar Karnik · Bhavesh Jain · Bharat Lahoti · Rahul Dedhia
AUM₹13,651 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 1.17% · Regular 2.17% (2026-06-30)
Launch date22-Sep-2014
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility4.79
AMCEdelweiss Asset Management Limited
Objective · The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
scheme documents ↗