Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹30.4078
+0.52%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KC8). As of 2026-11-02, its NAV is ₹30.4078 (+0.52% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140347
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF843K01KC8
ISIN (Reinvest)
—
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 65,848.95 lakh
Risk Metrics
CAGR 1Y
5.95%
CAGR 3Y
11.03%
CAGR since inception
10.39%
Return since inception
166.79%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
33 days
Drawdown Duration 10Y
39 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-11-02 | ₹30.4078 | +0.52% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-30 | ₹30.2497 | -0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-29 | ₹30.2560 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-28 | ₹30.1822 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-27 | ₹30.1640 | +0.18% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-26 | ₹30.1105 | +0.27% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-23 | ₹30.0292 | -0.38% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-22 | ₹30.1433 | -0.27% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-21 | ₹30.2248 | -0.47% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-19 | ₹30.3677 | -0.32% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-16 | ₹30.4657 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-15 | ₹30.3915 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-14 | ₹30.3853 | -0.03% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-13 | ₹30.3935 | +0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-12 | ₹30.3696 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-09 | ₹30.3628 | +0.32% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-08 | ₹30.2667 | -0.67% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-07 | ₹30.4717 | -0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-06 | ₹30.4946 | +0.25% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-05 | ₹30.4189 | +0.37% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-10-01 | ₹30.3060 | -0.50% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-30 | ₹30.4571 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-29 | ₹30.3854 | -0.09% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-28 | ₹30.4116 | -0.51% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-25 | ₹30.5677 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-24 | ₹30.5063 | -0.53% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-23 | ₹30.6676 | +0.28% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-22 | ₹30.5826 | +0.16% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-21 | ₹30.5327 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-18 | ₹30.5752 | +0.41% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-17 | ₹30.4489 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-16 | ₹30.4447 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-15 | ₹30.4257 | -0.54% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-11 | ₹30.5916 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-10 | ₹30.6538 | +0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-09 | ₹30.5841 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-08 | ₹30.6263 | -0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-07 | ₹30.6419 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-04 | ₹30.6259 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-03 | ₹30.6197 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-02 | ₹30.5742 | -0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-09-01 | ₹30.6120 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-31 | ₹30.5742 | -0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-28 | ₹30.6210 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-27 | ₹30.5828 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-26 | ₹30.6435 | -0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-25 | ₹30.7093 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-24 | ₹30.6652 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-21 | ₹30.6052 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 2026-08-20 | ₹30.5856 | +0.13% |