hybridLow risk

Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Edelweiss Mutual Fund. It's been running since 8 Nov 2017.

Latest price per unit

₹16.8302

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.1k gain · 5.1% / year

Invested 5 years ago

₹1.16 L

▲ ₹15.8k gain · 3.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.68%

CAGR — 3 years5.10%

CAGR — 5 years2.98%

CAGR — since launch2.98%

Volatility — 1 year (annualised)4.49%

Volatility — 3 years (annualised)4.24%

Max drawdown — 1 year-4.78%

Max drawdown — 3 years-4.78%

Sharpe ratio — 1 year (rf=6%)-0.73

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01IN8
ISIN (Div re-invest): INF754K01IO6
Fund code: 141933
First price on record: 8 Nov 2017 · 2,176 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.