Previously Known As : Edelweiss Equity Savings Advantage Fund
Edelweiss Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 2
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.49 0.82 3.01% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.33% -4.51% -2.94% 0.78 3.29%
Fund AUM As on: 30/12/2025 1071 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 4.33
4.91
2.52 | 8.04 7 | 18 Good
Semi Deviation 3.29
3.73
1.92 | 6.46 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
0.60 | 3.80 12 | 18 Average
Sharpe Ratio 1.05
0.48
0.06 | 1.05 1 | 18 Very Good
Sterling Ratio 0.82
0.58
0.43 | 0.82 1 | 18 Very Good
Sortino Ratio 0.49
0.21
0.03 | 0.49 1 | 18 Very Good
Jensen Alpha % 3.01
0.61
-0.81 | 4.94 2 | 18 Very Good
Treynor Ratio 0.06
0.03
0.01 | 0.07 2 | 18 Very Good
Modigliani Square Measure % 5.26
2.39
0.30 | 5.26 1 | 18 Very Good
Alpha % 2.73
0.29
-2.28 | 5.41 2 | 18 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 4.33 4.91 2.52 | 8.04 7 | 18 Good
Semi Deviation 3.29 3.73 1.92 | 6.46 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 0.60 | 3.80 12 | 18 Average
Sharpe Ratio 1.05 0.48 0.06 | 1.05 1 | 18 Very Good
Sterling Ratio 0.82 0.58 0.43 | 0.82 1 | 18 Very Good
Sortino Ratio 0.49 0.21 0.03 | 0.49 1 | 18 Very Good
Jensen Alpha % 3.01 0.61 -0.81 | 4.94 2 | 18 Very Good
Treynor Ratio 0.06 0.03 0.01 | 0.07 2 | 18 Very Good
Modigliani Square Measure % 5.26 2.39 0.30 | 5.26 1 | 18 Very Good
Alpha % 2.73 0.29 -2.28 | 5.41 2 | 18 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-07-2026 27.0568 30.1678
29-07-2026 27.0637 30.1746
28-07-2026 26.9749 30.0748
27-07-2026 26.9913 30.0923
24-07-2026 26.911 30.0003
23-07-2026 26.9317 30.0225
22-07-2026 26.9945 30.0916
21-07-2026 27.0474 30.1498
20-07-2026 27.0106 30.108
17-07-2026 26.9866 30.0787
16-07-2026 26.9467 30.0334
15-07-2026 26.9723 30.0612
14-07-2026 26.9169 29.9986
13-07-2026 26.9759 30.0635
10-07-2026 26.9778 30.0631
09-07-2026 26.8709 29.9431
08-07-2026 26.8156 29.8807
07-07-2026 26.9326 30.0103
06-07-2026 26.9518 30.0308
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

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.