NAV on (16 Oct 2026 )
₹18.24 ▲
(+0.24%)
Fund Size
₹1704.44 Crores
1Y Returns
1.96 %
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.
Edelweiss Asset Management Ltd.
Launch Date
September 22, 2014
Fund Manager
Mr. Rahul Dedhia
Initial Price
10
AUM Fund
1704.44 Cr
Min investment
Rs 5000
Expense Ratio
2.12%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
0.25% for redemption within 30 days.
1 Month
-1.63%
6 Months
+0.79%
1 Year
+1.96%
2 Years (CAGR)
+4.84%
3 Years (CAGR)
+8.64%
5 Years (CAGR)
+6.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3856.85 | |
| 126.42% | 126.42% | ₹3856.85 | |
| 126.26% | 126.26% | ₹3856.85 | |
| 126.25% | 126.25% | ₹3856.85 | |
| 126.21% | 126.21% | ₹3856.85 |
Q: What is the current NAV of Edelweiss Equity Savings Fund - IDCW?
A: The latest NAV of Edelweiss Equity Savings Fund - IDCW is ₹ 18.24 as on 16 Oct 2026.
Q: What type of mutual fund is Edelweiss Equity Savings Fund - IDCW?
A: Edelweiss Equity Savings Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Equity Savings Fund - IDCW?
A: The expense ratio of Edelweiss Equity Savings Fund - IDCW is 2.12%, which impacts overall returns.
Q: Who manages Edelweiss Equity Savings Fund - IDCW?
A: Edelweiss Equity Savings Fund - IDCW is managed by Mr. Rahul Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Equity Savings Fund - IDCW a good investment?
A: Edelweiss Equity Savings Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Equity Savings Fund - IDCW?
A: The exit load of Edelweiss Equity Savings Fund - IDCW is 0.25% for redemption within 30 days., applicable if redeemed within the specified period.
Q: How is Edelweiss Equity Savings Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
