Edelweiss Equity Savings Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Equity Savings Fund - Regular Plan - IDCW

28 May 2025
17.1303
0.0085
(0.05%)
  • YTD Return
    0.0085
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2014
  • Std Deviation
    0.2794
  • 52 W High
    24.7907
  • 52 W Low
    22.3920
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Equity Savings Fund - Regular Plan - IDC .. 1.27 5.05 3.99 9.90 11.13 11.62 8.74
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bharat Lahoti, Bhavesh Jain
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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The Expense ratio of Edelweiss Equity Savings Fund - Regular Plan - IDCW is 1.60

What is the Turn Over Ratio of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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The turnover ratio of Edelweiss Equity Savings Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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Edelweiss Equity Savings Fund - Regular Plan - IDCW started on 13 Oct 2014

What is the Standard Deviation of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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The standard deviation of Edelweiss Equity Savings Fund - Regular Plan - IDCW is 0.2794

What is the 52 Week High of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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The 52-week high of Edelweiss Equity Savings Fund - Regular Plan - IDCW is 24.7907

What is the 52 Week Low of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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The 52-week low of Edelweiss Equity Savings Fund - Regular Plan - IDCW is 22.3920

What is the NAV Of Edelweiss Equity Savings Fund - Regular Plan - IDCW

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The NAV of Edelweiss Equity Savings Fund - Regular Plan - IDCW is 17.1303