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Hybrid · Equity Savings

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund
Benchmark
Nifty Equity Savings Index
Riskometer
Moderate
Size
₹1,730 cr
Allotted
Not on record
Holdings as of
Not on record

Edelweiss Equity Savings Fund is a equity savings fund of Edelweiss Mutual Fund with ₹1,730 cr under management. It is ahead of its benchmark (Nifty Equity Savings Index) in 4 of 4 periods. Its direct plan charges 1.11% a year.

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What is Edelweiss Equity Savings Fund invested in?

Mix not on record

Has Edelweiss Equity Savings Fund beaten its benchmark?

Ahead of its benchmark, Nifty Equity Savings Index, in 4 of 4 periods in AMFI's figures; +6.73% over the last year against +0.58%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.68% −3.60% —
3 months+1.07% −5.03% —
6 months+4.46% −1.83% —
1 year+6.71% −4.06% +10.77 pts
3 years+10.81% +9.27% +1.54 pts
5 years+9.13% +8.00% +1.13 pts
10 years— +12.69% —
Since start
from 28 Nov 2016
+10.45%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Equity Savings Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.73%+5.70%+0.58% +6.15 🔒
3y +10.80%+9.72%+6.97% +3.83 🔒
5y +9.23%+8.02%+6.42% +2.81 🔒
10y +10.10%+8.98%+8.44% +1.66 🔒
Ahead in points a year · its rank among Equity Savings funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 266Nifty 500 TRI 346

₹100 put in at the start of Nov 2016 would be ₹266 on 14 Oct 2026, against ₹346 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Edelweiss Equity Savings Fund cost?

1.11% a year on the direct plan, 2.10% on the regular plan; 6 of 16 funds in its category charge less.

Direct plan
1.11% a year
Category median 1.12%
Regular plan
2.10% a year
Category median 2.07%
Gap
0.99 points
for the same holdings
6 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Equity Savings

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Equity Savings Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of Edelweiss Equity Savings Fund?

1.11% a year on the direct plan and 2.10% on the regular plan (expense report, Oct 2026).

How has Edelweiss Equity Savings Fund done?

Its direct plan returned +10.80% a year over 3 years against +6.97% for its benchmark, Nifty Equity Savings Index, as of 13 Oct 2026.

Inside the app

See Edelweiss Equity Savings Fund beside your own funds in Valarth

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Edelweiss Equity Savings Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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