Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 2
Rating
Growth Option 03-07-2026
NAV ₹26.92(R) +0.06% ₹29.99(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% 10.78% 8.89% 9.67% -%
Direct 7.58% 11.87% 10.14% 10.89% -%
Benchmark
SIP (XIRR) Regular 8.09% 9.07% 9.53% 9.82% -%
Direct 9.13% 10.15% 10.68% 11.02% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.45 0.79 2.36% -0.6
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.05% -4.51% -2.94% 0.75 3.23%
Fund AUM As on: 30/12/2025 1071 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
SBI Equity Savings Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 14.43
0.0100
0.0600%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 16.64
0.0100
0.0600%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 18.3
0.0100
0.0600%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 21.5
0.0100
0.0600%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 26.92
0.0200
0.0600%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option 29.99
0.0200
0.0600%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 30.0
0.0200
0.0600%

Review Date: 03-07-2026

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 2.36% which is higher than the category average of 0.56%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.59.
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 2.33%, 5.48 and 3.36 in last one, three and six months respectively. In the same period the category average return was 2.09%, 4.26% and 1.42% respectively.
  • Edelweiss Equity Savings Fund has given a return of 7.58% in last one year. In the same period the Equity Savings Fund category average return was 4.64%.
  • The fund has given a return of 11.87% in last three years and ranked 2.0nd out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.61%.
  • The fund has given a return of 10.14% in last five years and ranked 2nd out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.56%.
  • The fund has given a SIP return of 9.13% in last one year whereas category average SIP return is 5.36%. The fund one year return rank in the category is 2nd in 20 funds
  • The fund has SIP return of 10.15% in last three years and ranks 2nd in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (12.02%) in the category in last three years.
  • The fund has SIP return of 10.68% in last five years whereas category average SIP return is 8.46%.

Edelweiss Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 4.05 and semi deviation of 3.23. The category average standard deviation is 4.83 and semi deviation is 3.76.
  • The fund has a Value at Risk (VaR) of -4.51 and a maximum drawdown of -2.94. The category average VaR is -5.74 and the maximum drawdown is -4.56. 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 % 2.25
    2.01
    		0.36 | 2.96 6 | 22 Very Good
    3M Return % 5.23
    4.01
    		2.29 | 7.67 3 | 22 Very Good
    6M Return % 2.87
    0.93
    		-1.91 | 6.64 3 | 22 Very Good
    1Y Return % 6.53
    3.61
    		-2.63 | 10.73 3 | 20 Very Good
    3Y Return % 10.78
    8.56
    		6.21 | 13.04 2 | 18 Very Good
    5Y Return % 8.89
    7.52
    		5.89 | 9.49 2 | 16 Very Good
    7Y Return % 9.67
    8.03
    		3.82 | 10.40 2 | 15 Very Good
    1Y SIP Return % 8.09
    4.34
    		-0.58 | 12.56 2 | 20 Very Good
    3Y SIP Return % 9.07
    6.41
    		3.79 | 11.05 2 | 18 Very Good
    5Y SIP Return % 9.53
    7.43
    		5.83 | 9.53 1 | 16 Very Good
    7Y SIP Return % 9.82
    8.20
    		6.63 | 9.97 2 | 15 Very Good
    Standard Deviation 4.05
    4.83
    		2.53 | 7.72 7 | 18 Good
    Semi Deviation 3.23
    3.76
    		1.95 | 6.41 7 | 18 Good
    Max Drawdown % -2.94
    -4.56
    		-10.71 | -1.88 5 | 18 Very Good
    VaR 1 Y % -4.51
    -5.74
    		-11.62 | -1.47 7 | 18 Good
    Average Drawdown % -1.69
    -1.98
    		-3.81 | -0.60 7 | 18 Good
    Sharpe Ratio 1.05
    0.59
    		0.04 | 1.05 1 | 18 Very Good
    Sterling Ratio 0.79
    0.61
    		0.46 | 0.79 1 | 18 Very Good
    Sortino Ratio 0.45
    0.26
    		0.02 | 0.45 1 | 18 Very Good
    Jensen Alpha % 2.36
    0.56
    		-1.46 | 3.93 3 | 18 Very Good
    Treynor Ratio -0.60
    -0.56
    		-0.94 | -0.38 12 | 18 Average
    Modigliani Square Measure % 11.20
    8.86
    		6.09 | 11.20 1 | 18 Very Good
    Alpha % 2.12
    0.47
    		-2.43 | 4.39 2 | 18 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.33 2.09 0.44 | 3.06 6 | 22 Very Good
    3M Return % 5.48 4.26 2.57 | 8.11 3 | 22 Very Good
    6M Return % 3.36 1.42 -1.22 | 7.08 3 | 22 Very Good
    1Y Return % 7.58 4.64 -1.11 | 11.67 3 | 20 Very Good
    3Y Return % 11.87 9.61 7.03 | 14.04 2 | 18 Very Good
    5Y Return % 10.14 8.56 6.76 | 10.66 2 | 16 Very Good
    7Y Return % 10.89 9.10 4.76 | 11.53 2 | 15 Very Good
    1Y SIP Return % 9.13 5.36 0.94 | 13.51 2 | 20 Very Good
    3Y SIP Return % 10.15 7.44 5.46 | 12.02 2 | 18 Very Good
    5Y SIP Return % 10.68 8.46 6.66 | 10.68 1 | 16 Very Good
    7Y SIP Return % 11.02 9.26 7.55 | 11.09 2 | 15 Very Good
    Standard Deviation 4.05 4.83 2.53 | 7.72 7 | 18 Good
    Semi Deviation 3.23 3.76 1.95 | 6.41 7 | 18 Good
    Max Drawdown % -2.94 -4.56 -10.71 | -1.88 5 | 18 Very Good
    VaR 1 Y % -4.51 -5.74 -11.62 | -1.47 7 | 18 Good
    Average Drawdown % -1.69 -1.98 -3.81 | -0.60 7 | 18 Good
    Sharpe Ratio 1.05 0.59 0.04 | 1.05 1 | 18 Very Good
    Sterling Ratio 0.79 0.61 0.46 | 0.79 1 | 18 Very Good
    Sortino Ratio 0.45 0.26 0.02 | 0.45 1 | 18 Very Good
    Jensen Alpha % 2.36 0.56 -1.46 | 3.93 3 | 18 Very Good
    Treynor Ratio -0.60 -0.56 -0.94 | -0.38 12 | 18 Average
    Modigliani Square Measure % 11.20 8.86 6.09 | 11.20 1 | 18 Very Good
    Alpha % 2.12 0.47 -2.43 | 4.39 2 | 18 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    03-07-2026 26.9175 29.9901
    02-07-2026 26.9017 29.9717
    01-07-2026 26.8324 29.8937
    30-06-2026 26.7825 29.8373
    29-06-2026 26.7794 29.833
    25-06-2026 26.7581 29.8061
    24-06-2026 26.7844 29.8345
    23-06-2026 26.7303 29.7735
    22-06-2026 26.8041 29.8548
    19-06-2026 26.7509 29.7932
    18-06-2026 26.7172 29.755
    17-06-2026 26.6954 29.7299
    16-06-2026 26.6491 29.6775
    15-06-2026 26.6463 29.6736
    12-06-2026 26.5083 29.5177
    11-06-2026 26.3355 29.3245
    10-06-2026 26.355 29.3455
    09-06-2026 26.3883 29.3818
    08-06-2026 26.3118 29.2958
    05-06-2026 26.3654 29.3532
    04-06-2026 26.3625 29.3493
    03-06-2026 26.3259 29.3078

    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.