Edelweiss Equity Savings Fund - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF843K01KC8
Scheme Code: 140347
Latest NAV₹30.14As of 22-Oct-2026
1-day change-0.47%Based on NAV movement
3-year return+10.72%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 ₹30.14 as of 22-Oct-2026.
NAV
₹30.14
As of 22-Oct-2026 · -0.47%
3Y Return (CAGR)
+10.72%
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 | ₹30.53 21 Sep 2026 |
₹30.22 | -1.01% | -11.61% |
| 3M | ₹30.15 21 Jul 2026 |
₹30.22 | +0.25% | +0.99% |
| 6M | ₹29.30 21 Apr 2026 |
₹30.22 | +3.15% | +6.38% |
| 1Y | ₹28.71 20 Oct 2025 |
₹30.22 | +5.26% | +5.25% |
| 3Y | ₹22.26 20 Oct 2023 |
₹30.22 | +35.77% | +10.72% |
| 5Y | ₹19.50 21 Oct 2021 |
₹30.22 | +55.03% | +9.17% |
| 10Y | ₹11.40 28 Nov 2016 |
₹30.22 | +165.19% | +10.36% |
| ALL | ₹11.40 28 Nov 2016 |
₹30.22 | +165.19% | +10.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.72% | +9.17% | +10.36% | +10.36% |
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 ₹30.14 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.72%, 5Y +9.17%, 10Y +10.36%.
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).