Edelweiss Equity Savings Fund NAV Today
Edelweiss Equity Savings Fund NAV is ₹30.63 as of 4 Nov 2026, up 6.79% over 1 year, 3 of 22 in Equity Savings Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹30.63
4 Nov 2026
1-year return
+6.79%
Category +3.75%
Category rank (1Y)
3 of 22
Equity Savings Fund
3-year return
+11.41%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.08% | +1.56% | -0.48 pts | — |
| 6 months | +4.85% | +3% | +1.85 pts | — |
| 1 year | +6.79% | +3.75% | +3.04 pts | 3 of 22 |
| 3 years (a year) | +11.41% | +9.14% | +2.27 pts | 2 of 19 |
| 5 years (a year) | +9.62% | +7.84% | +1.78 pts | 1 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,419
Invested ₹60,000
XIRR 8.65% a year
SIP for 3 years
₹2,04,839
Invested ₹1,80,000
XIRR 8.97% a year
SIP for 5 years
₹3,86,582
Invested ₹3,00,000
XIRR 10.34% a year
₹1 lakh invested at once
1 year ago
₹1,06,790
3 years ago
₹1,38,284
5 years ago
₹1,58,288
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,37,283 in Direct and ₹1,33,284 in Regular, a difference of ₹3,999.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.04% | +6.99% | 1.05 pts a year |
| 3 years | +11.14% | +10.05% | 1.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
83%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.43%
Year to 30 Oct 2026
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 30.64 | 140350 | ||
| Direct Plan | Growth | 30.63 | 140347 |
| Direct Plan | IDCW | 21.66 | 140348 |
| Direct Plan | Monthly IDCW | 16.65 | 141933 |
| Regular Plan | Growth | 27.40 | 140351 |
| Regular Plan | IDCW | 18.33 | 140349 |
| Regular Plan | Monthly IDCW | 14.35 | 141934 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF843K01KC8
- AMFI scheme code
- 140347
- NAV history from
- 29 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 22.65 | +6.57% | +7.4% | +6.94% |
Frequently asked questions
What is the NAV of Edelweiss Equity Savings Fund today?
Edelweiss Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹30.63 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Equity Savings Fund?
+6.79% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,86,582 at the latest NAV, an XIRR of 10.34% a year.
How much more does the Regular plan of Edelweiss Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,37,283 in the Direct plan and ₹1,33,284 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Equity Savings Fund in?
Edelweiss Equity Savings Fund is an Equity Savings Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.