{"scheme_code":140348,"scheme_name":"Edelweiss Equity Savings Fund - Direct Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01KE4","isin_reinvest":"INF843K01KF1","category":"Hybrid Scheme","sub_category":"Equity Savings Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":21.4984,"latest_day_change_pct":0.5228,"earliest_nav_date":"2016-11-28","scheme_launch_date":"2014-09-22","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":157.11,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03059024004016031,"cagr_3y":0.10005598877996169,"cagr_5y":0.08414619444652005,"cagr_7y":0.09048600638432447,"cagr_inception":0.07234772057434524,"abs_return_1y":0.030757207446935997,"abs_return_3y":0.3312032496160897,"abs_return_5y":0.4977497248115481,"abs_return_7y":0.8341936199438609,"abs_return_inception":1.0009493582524365,"max_dd_1y":-0.035603806582025666,"max_dd_3y":-0.035603806582025666,"max_dd_5y":-0.06251633582325677,"max_dd_7y":-0.11121297781852435,"max_dd_10y":-0.13903690546674552,"dd_duration_1y":59,"dd_duration_3y":59,"dd_duration_5y":154,"dd_duration_7y":117,"dd_duration_10y":791},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}