Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹21.4984
+0.52%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KE4). As of 2026-11-02, its NAV is ₹21.4984 (+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
140348
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF843K01KE4
ISIN (Reinvest)
INF843K01KF1
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 157.11 lakh
Risk Metrics
CAGR 1Y
3.06%
CAGR 3Y
10.01%
CAGR since inception
7.23%
Return since inception
100.09%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
59 days
Drawdown Duration 10Y
791 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹21.4984 | +0.52% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹21.3866 | -0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹21.3911 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹21.3389 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹21.3260 | +0.18% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹21.2882 | +0.27% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹21.2307 | -0.38% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹21.3114 | -0.27% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹21.3690 | -0.47% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹21.4701 | -0.32% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹21.5393 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹21.4869 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹21.4825 | -0.03% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹21.4883 | +0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹21.4714 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹21.4666 | +0.32% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹21.3986 | -0.67% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹21.5436 | -0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹21.5598 | +0.25% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹21.5062 | +0.37% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹21.4264 | -0.50% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹21.5332 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹21.4826 | -0.09% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹21.5010 | -1.88% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹21.9130 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹21.8689 | -0.53% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹21.9846 | +0.28% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹21.9237 | +0.16% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹21.8879 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹21.9183 | +0.41% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹21.8278 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹21.8248 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹21.8112 | -0.54% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹21.9301 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹21.9747 | +0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹21.9247 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹21.9550 | -0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹21.9662 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹21.9547 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹21.9502 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹21.9176 | -0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹21.9447 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹21.9176 | -0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹21.9512 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹21.9238 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹21.9673 | -0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹22.0145 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹21.9828 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹21.9398 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹21.9258 | +0.13% |