Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹25.92(R) -0.12% ₹28.72(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.03% 10.71% 10.1% 9.81% -%
Direct 9.11% 11.89% 11.38% 11.04% -%
Benchmark
SIP (XIRR) Regular 9.12% 10.71% 9.34% 9.91% -%
Direct 10.21% 11.83% 10.53% 11.14% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.72 0.91 3.61% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.61% -3.85% -2.42% 0.75 2.79%
Fund AUM As on: 30/06/2025 620 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Mirae Asset Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.45
-0.0200
-0.1200%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 16.49
-0.0200
-0.1100%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 17.91
-0.0200
-0.1200%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 20.88
-0.0200
-0.1100%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 25.92
-0.0300
-0.1200%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 28.72
-0.0300
-0.1100%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 28.73
-0.0300
-0.1100%

Review Date: 04-12-2025

Beginning of Analysis

Edelweiss Equity Savings Fund is the top ranked fund in the Equity Savings Fund category. The category has total 18 funds. The Edelweiss Equity Savings Fund has shown an excellent past performence in Equity Savings Fund. The fund has a Jensen Alpha of 3.61% which is higher than the category average of 1.06%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.45 which is higher than the category average of 0.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Edelweiss Equity Savings Fund Return Analysis

  • The fund has given a return of 0.0%, 2.05 and 4.98 in last one, three and six months respectively. In the same period the category average return was 0.54%, 2.34% and 3.91% respectively.
  • Edelweiss Equity Savings Fund has given a return of 9.11% in last one year. In the same period the Equity Savings Fund category average return was 6.42%.
  • The fund has given a return of 11.89% in last three years and ranked 5.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 10.82%.
  • The fund has given a return of 11.38% in last five years and ranked 5th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 10.33%.
  • The fund has given a SIP return of 10.21% in last one year whereas category average SIP return is 8.85%. The fund one year return rank in the category is 6th in 19 funds
  • The fund has SIP return of 11.83% in last three years and ranks 4th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (12.93%) in the category in last three years.
  • The fund has SIP return of 10.53% in last five years whereas category average SIP return is 9.15%.

Edelweiss Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.61 and semi deviation of 2.79. The category average standard deviation is 4.08 and semi deviation is 2.96.
  • The fund has a Value at Risk (VaR) of -3.85 and a maximum drawdown of -2.42. The category average VaR is -3.62 and the maximum drawdown is -3.48. The fund has a beta of 0.74 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.08
    0.47
    		-0.40 | 1.22 17 | 19 Poor
    3M Return % 1.80
    2.11
    		0.03 | 3.81 13 | 19 Average
    6M Return % 4.46
    3.42
    		0.05 | 5.79 4 | 19 Very Good
    1Y Return % 8.03
    5.42
    		1.01 | 8.43 2 | 19 Very Good
    3Y Return % 10.71
    9.76
    		7.11 | 13.31 6 | 19 Good
    5Y Return % 10.10
    9.26
    		7.39 | 11.19 6 | 17 Good
    7Y Return % 9.81
    8.47
    		3.90 | 10.18 3 | 14 Very Good
    1Y SIP Return % 9.12
    7.84
    		2.89 | 10.69 6 | 19 Good
    3Y SIP Return % 10.71
    9.30
    		7.03 | 11.93 3 | 19 Very Good
    5Y SIP Return % 9.34
    8.13
    		6.16 | 10.08 3 | 17 Very Good
    7Y SIP Return % 9.91
    8.74
    		6.66 | 10.55 5 | 14 Good
    Standard Deviation 3.61
    4.08
    		2.08 | 5.58 7 | 18 Good
    Semi Deviation 2.79
    2.96
    		1.41 | 4.16 8 | 18 Good
    Max Drawdown % -2.42
    -3.48
    		-5.90 | -0.70 6 | 18 Good
    VaR 1 Y % -3.85
    -3.62
    		-6.06 | -1.15 11 | 18 Average
    Average Drawdown % -1.37
    -1.42
    		-2.49 | -0.39 9 | 18 Good
    Sharpe Ratio 1.45
    0.93
    		0.58 | 1.45 1 | 18 Very Good
    Sterling Ratio 0.91
    0.73
    		0.60 | 0.91 1 | 18 Very Good
    Sortino Ratio 0.72
    0.47
    		0.28 | 0.72 1 | 18 Very Good
    Jensen Alpha % 3.61
    1.06
    		-1.58 | 3.61 1 | 18 Very Good
    Treynor Ratio 0.07
    0.04
    		0.03 | 0.07 1 | 18 Very Good
    Modigliani Square Measure % 13.07
    10.53
    		8.22 | 14.93 3 | 18 Very Good
    Alpha % 1.71
    -0.07
    		-2.69 | 1.71 1 | 18 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.00 0.54 -0.27 | 1.30 17 | 19 Poor
    3M Return % 2.05 2.34 0.43 | 4.07 13 | 19 Average
    6M Return % 4.98 3.91 0.86 | 6.23 3 | 19 Very Good
    1Y Return % 9.11 6.42 2.64 | 9.11 1 | 19 Very Good
    3Y Return % 11.89 10.82 7.96 | 14.32 5 | 19 Very Good
    5Y Return % 11.38 10.33 7.97 | 12.20 5 | 17 Very Good
    7Y Return % 11.04 9.50 4.82 | 11.29 2 | 14 Very Good
    1Y SIP Return % 10.21 8.85 4.56 | 11.91 6 | 19 Good
    3Y SIP Return % 11.83 10.35 7.87 | 12.93 4 | 19 Very Good
    5Y SIP Return % 10.53 9.15 7.02 | 11.27 3 | 17 Very Good
    7Y SIP Return % 11.14 9.74 7.62 | 11.72 2 | 14 Very Good
    Standard Deviation 3.61 4.08 2.08 | 5.58 7 | 18 Good
    Semi Deviation 2.79 2.96 1.41 | 4.16 8 | 18 Good
    Max Drawdown % -2.42 -3.48 -5.90 | -0.70 6 | 18 Good
    VaR 1 Y % -3.85 -3.62 -6.06 | -1.15 11 | 18 Average
    Average Drawdown % -1.37 -1.42 -2.49 | -0.39 9 | 18 Good
    Sharpe Ratio 1.45 0.93 0.58 | 1.45 1 | 18 Very Good
    Sterling Ratio 0.91 0.73 0.60 | 0.91 1 | 18 Very Good
    Sortino Ratio 0.72 0.47 0.28 | 0.72 1 | 18 Very Good
    Jensen Alpha % 3.61 1.06 -1.58 | 3.61 1 | 18 Very Good
    Treynor Ratio 0.07 0.04 0.03 | 0.07 1 | 18 Very Good
    Modigliani Square Measure % 13.07 10.53 8.22 | 14.93 3 | 18 Very Good
    Alpha % 1.71 -0.07 -2.69 | 1.71 1 | 18 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Equity Savings Fund NAV Regular Growth Edelweiss Equity Savings Fund NAV Direct Growth
    04-12-2025 25.9205 28.7191
    03-12-2025 25.9187 28.7163
    02-12-2025 25.9515 28.7519
    01-12-2025 25.9813 28.7842
    28-11-2025 25.9971 28.7994
    27-11-2025 25.9879 28.7883
    26-11-2025 26.0175 28.8203
    25-11-2025 25.9462 28.7406
    24-11-2025 25.918 28.7085
    21-11-2025 25.9719 28.7659
    20-11-2025 26.0435 28.8445
    19-11-2025 26.0475 28.8482
    18-11-2025 26.0202 28.8172
    17-11-2025 26.0231 28.8196
    14-11-2025 25.9778 28.7671
    13-11-2025 25.9714 28.7592
    12-11-2025 25.9715 28.7586
    11-11-2025 25.9058 28.685
    10-11-2025 25.9211 28.7012
    07-11-2025 25.9099 28.6866
    06-11-2025 25.8819 28.6548
    04-11-2025 25.9409 28.7185

    Fund Launch Date: 22/Sep/2014
    Fund Category: Equity Savings Fund
    Investment 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.
    Fund Description: An Open ended scheme investing in equity, arbitrage and debt
    Fund Benchmark: Nifty Equity Savings Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.