Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 1
Rating
Growth Option 17-07-2025
NAV ₹25.26(R) -0.13% ₹27.89(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% 12.0% 11.05% 9.47% -%
Direct 9.24% 13.25% 12.33% 10.7% -%
Benchmark
SIP (XIRR) Regular 9.92% 11.81% 10.64% 10.48% -%
Direct 11.01% 12.97% 11.88% 11.72% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.58 0.8 0.98 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.9% -3.85% -2.42% - 3.04%
Fund AUM As on: 31/03/2025 570 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Mirae Asset Equity Savings Fund 2
Sundaram Equity Savings Fund 3
Dsp Equity Savings Fund 4

NAV Date: 17-07-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.49
-0.0200
-0.1300%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 16.4
-0.0200
-0.1300%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 17.46
-0.0200
-0.1300%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 20.27
-0.0300
-0.1300%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 25.26
-0.0300
-0.1300%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 27.89
-0.0400
-0.1300%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 27.9
-0.0400
-0.1300%

Review Date: 17-07-2025

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 5 star rating shows an excellent past performance of the Edelweiss Equity Savings Fund in Equity Savings Fund. The fund has a Sharpe Ratio of 1.58 which is higher than the category average of 1.22.
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 1.58%, 3.94 and 5.74 in last one, three and six months respectively. In the same period the category average return was 0.99%, 3.37% and 4.9% respectively.
  • Edelweiss Equity Savings Fund has given a return of 9.24% in last one year. In the same period the Equity Savings Fund category average return was 6.84%.
  • The fund has given a return of 13.25% in last three years and ranked 5.0th out of 18 funds in the category. In the same period the Equity Savings Fund category average return was 11.89%.
  • The fund has given a return of 12.33% in last five years and ranked 8th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 11.81%.
  • The fund has given a SIP return of 11.01% in last one year whereas category average SIP return is 8.48%. The fund one year return rank in the category is 2nd in 19 funds
  • The fund has SIP return of 12.97% in last three years and ranks 4th in 18 funds. Invesco India Equity Savings Fund has given the highest SIP return (14.01%) in the category in last three years.
  • The fund has SIP return of 11.88% in last five years whereas category average SIP return is 10.63%.

Edelweiss Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.9 and semi deviation of 3.04. The category average standard deviation is 4.34 and semi deviation is 3.18.
  • The fund has a Value at Risk (VaR) of -3.85 and a maximum drawdown of -2.42. The category average VaR is -3.72 and the maximum drawdown is -3.48.

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 % 1.49
    0.91
    		0.38 | 1.56 2 | 19 Very Good
    3M Return % 3.68
    3.12
    		1.77 | 4.79 7 | 19 Good
    6M Return % 5.22
    4.41
    		0.03 | 6.74 5 | 19 Very Good
    1Y Return % 8.16
    5.82
    		2.88 | 8.16 1 | 19 Very Good
    3Y Return % 12.00
    10.80
    		7.56 | 12.64 6 | 18 Good
    5Y Return % 11.05
    10.71
    		8.54 | 13.16 7 | 17 Good
    7Y Return % 9.47
    8.13
    		3.54 | 9.83 4 | 11 Good
    1Y SIP Return % 9.92
    7.46
    		4.01 | 10.86 3 | 19 Very Good
    3Y SIP Return % 11.81
    10.26
    		7.45 | 12.22 5 | 18 Very Good
    5Y SIP Return % 10.64
    9.58
    		7.38 | 11.38 4 | 17 Very Good
    7Y SIP Return % 10.48
    9.34
    		6.80 | 11.15 4 | 11 Good
    Standard Deviation 3.90
    4.34
    		2.19 | 5.72 8 | 18 Good
    Semi Deviation 3.04
    3.18
    		1.59 | 4.30 8 | 18 Good
    Max Drawdown % -2.42
    -3.48
    		-5.90 | -0.70 6 | 18 Good
    VaR 1 Y % -3.85
    -3.72
    		-6.06 | -1.22 9 | 18 Good
    Average Drawdown % -1.23
    -1.40
    		-2.51 | -0.41 9 | 18 Good
    Sharpe Ratio 1.58
    1.22
    		0.88 | 1.58 1 | 18 Very Good
    Sterling Ratio 0.98
    0.84
    		0.70 | 0.98 2 | 18 Very Good
    Sortino Ratio 0.80
    0.64
    		0.43 | 0.86 2 | 18 Very Good
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.58 0.99 0.46 | 1.61 2 | 19
    3M Return % 3.94 3.37 2.00 | 4.97 7 | 19
    6M Return % 5.74 4.90 0.47 | 7.26 4 | 19
    1Y Return % 9.24 6.84 3.81 | 9.24 1 | 19
    3Y Return % 13.25 11.89 8.42 | 14.35 5 | 18
    5Y Return % 12.33 11.81 9.26 | 14.30 8 | 17
    7Y Return % 10.70 9.20 4.45 | 10.81 2 | 11
    1Y SIP Return % 11.01 8.48 4.92 | 11.94 2 | 19
    3Y SIP Return % 12.97 11.32 8.30 | 14.01 4 | 18
    5Y SIP Return % 11.88 10.63 8.29 | 12.48 4 | 17
    7Y SIP Return % 11.72 10.37 7.74 | 12.03 3 | 11
    Standard Deviation 3.90 4.34 2.19 | 5.72 8 | 18
    Semi Deviation 3.04 3.18 1.59 | 4.30 8 | 18
    Max Drawdown % -2.42 -3.48 -5.90 | -0.70 6 | 18
    VaR 1 Y % -3.85 -3.72 -6.06 | -1.22 9 | 18
    Average Drawdown % -1.23 -1.40 -2.51 | -0.41 9 | 18
    Sharpe Ratio 1.58 1.22 0.88 | 1.58 1 | 18
    Sterling Ratio 0.98 0.84 0.70 | 0.98 2 | 18
    Sortino Ratio 0.80 0.64 0.43 | 0.86 2 | 18
    Return data last Updated On : July 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    17-07-2025 25.2648 27.8869
    16-07-2025 25.2987 27.9236
    15-07-2025 25.2778 27.8998
    14-07-2025 25.2382 27.8553
    11-07-2025 25.2406 27.8557
    10-07-2025 25.3009 27.9214
    09-07-2025 25.2906 27.9094
    08-07-2025 25.2977 27.9164
    07-07-2025 25.2708 27.8859
    04-07-2025 25.2834 27.8976
    03-07-2025 25.2664 27.8781
    02-07-2025 25.247 27.8559
    01-07-2025 25.1975 27.8005
    30-06-2025 25.1086 27.7017
    27-06-2025 25.0924 27.6815
    26-06-2025 25.0507 27.6348
    25-06-2025 24.9662 27.5408
    24-06-2025 24.9147 27.4833
    23-06-2025 24.874 27.4376
    20-06-2025 24.889 27.4519
    19-06-2025 24.7843 27.3357
    18-06-2025 24.8489 27.4062
    17-06-2025 24.8927 27.4537

    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.