What are the 1-year returns of Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option?

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option has delivered +6.71% returns over the past 1 year.

Mutual Funds

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Q: What is the current NAV of Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option?

The latest NAV of Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is ₹14.47 as of 2026-07-17.

Edelweiss Mutual FundEquity SavingsModerate Risk

₹14.47+0.02 (+0.15%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹1,444 Cr

1Y Return

+6.7%

3Y CAGR

+10.2%

5Y CAGR

+8.6%

Expense

1.58%

Risk

Moderate

Edelweiss Equity Savings Fund

₹14.47+0.15%

1Y Return

+6.7%

3Y CAGR

+10.2%

5Y CAGR

+8.6%

Since Inception

+1.4%

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NAV History

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52-Week NAV Range

₹13.81

₹14.63

80% from 52W low

Fund Information

Equity SavingsHybridSince 14-11-2017

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity33.2%

Cash54.6%

Other0.0%

Market Cap Split

Large Cap14.7%

Mid Cap5.4%

Small Cap4.3%

Top Holdings

204 stocks

Weight1M Change

Cash Offset For Derivatives

38.63%+4.2%

Clearing Corporation Of India Ltd.

7.11%0.0%

HDFC Bank Ltd

Financial Services

5.06%-41.6%

Hdfc Bank Ltd.26/05/2026

4.33%0.0%

Steel Authority Of India Ltd.26/05/2026

4.25%0.0%

Steel Authority Of India Ltd

Basic Materials

4.22%0.0%

Reliance Industries Ltd

Energy

4.01%0.0%

Edelweiss Liquid Dir Gr

3.92%-43.8%

Hdb Financial Services Limited

3.80%0.0%

Bharti Airtel Ltd

Communication Services

3.70%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.2%-100%

Basic Materials

12.3%0%

Communication Services

6.5%+56%

Industrials

6.0%+100%

Consumer Cyclical

5.5%+62%

Utilities

5.3%-28%

Energy

4.5%-4%

Healthcare

3.1%-50%

Technology

2.4%+100%

Real Estate

2.4%+100%

Consumer Defensive

1.4%0%

Fundamentals

P/E Ratio

20.32

Cat avg: 21.65

P/B Ratio

2.73

Cat avg: 2.82

Dividend Yield

1.74%

Cat avg: 1.46%

Price/Sale

2.57

Price/Cash Flow

10.06

Risk Metrics (3Y)

Sharpe Ratio

0.83

Cat avg: 0.38

Sortino Ratio

1.28

Cat avg: 0.56

Std Deviation

4.27%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Equity Savings Reg Mn IDCW-P	1,444	1.58	+6.7%	+10.2%	+8.6%
ICICI Pru Equity Savings Qt IDCW-P	16,500	0.83	-1.9%	+5.3%	+6.2%
Kotak Equity Savings Reg Mn IDCW-P	10,223	1.73	+4.7%	+9.6%	+9.4%
HDFC Equity Savings IDCW-P	5,640	2.09	+1.1%	+7.6%	+7.6%
SBI Equity Savings Reg Mn IDCW-P	5,610	1.98	+2.1%	+8.8%	+8.3%
DSP Equity Savings Reg IDCW-P	3,513	1.33	+2.3%	+8.1%	+7.1%
Mirae Asset Equity Savings Reg IDCW-P	1,983	1.16	+3.5%	+8.2%	+7.6%
Edelweiss Equity Savings Reg Bns	1,444	1.58	+13.6%	+8.6%	+10.3%
HSBC Equity Savings Mn IDCW-P	1,127	1.29	+11.3%	+12.8%	+10.7%
Aditya BSL Equity Savings Reg IDCW-P	1,122	0.86	+5.3%	+5.3%	+5.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,444 Cr

Expense Ratio1.58%

Volatility (3Y)4.3%

Sharpe Ratio0.83

Sortino Ratio1.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings216

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,444 Cr

Expense Ratio1.58%

Volatility (3Y)4.3%

Sharpe Ratio0.83

Sortino Ratio1.28

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings216

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.