Edelweiss Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF843K01KC8
Scheme Code: 140347
Latest NAV₹30.37As of 12-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+10.83%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Equity Savings Fund - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.37 as of 12-Oct-2026.
NAV
₹30.37
As of 12-Oct-2026 · +0.02%
3Y Return (CAGR)
+10.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.59 11 Sep 2026 |
₹30.37 | -0.73% | -8.22% |
| 3M | ₹30.06 10 Jul 2026 |
₹30.37 | +1.02% | +4.02% |
| 6M | ₹28.94 10 Apr 2026 |
₹30.37 | +4.94% | +9.99% |
| 1Y | ₹28.46 10 Oct 2025 |
₹30.37 | +6.71% | +6.67% |
| 3Y | ₹22.30 12 Oct 2023 |
₹30.37 | +36.16% | +10.83% |
| 5Y | ₹19.49 12 Oct 2021 |
₹30.37 | +55.84% | +9.28% |
| 10Y | ₹11.40 28 Nov 2016 |
₹30.37 | +166.46% | +10.44% |
| ALL | ₹11.40 28 Nov 2016 |
₹30.37 | +166.46% | +10.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.83% | +9.28% | +10.44% | +10.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹30.37 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.83%, 5Y +9.28%, 10Y +10.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).