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Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 79/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)11.35%
- Expense ratio (20%)1.14%
- AUM (15%)₹1,660 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Hybrid · Equity Savings
₹30.58
AUM: ₹1,659 Cr
NAV updated 5 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.14%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Fund Manager
Dhawal Dalal, Bharat Lahoti, Hiten Shah
Inception
Oct 2014
Benchmark
NIFTY Equity Savings Total Return Index
Sharpe Ratio
-1.15
Std Dev (1Y)
4.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.24%
3m
+2.48%
6m
+7.51%
1y
+7.51%
3y
+11.35%
5y
+9.59%
10y
+10.11%
since inception
+1.45%
TopFund's Take on Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option holds up reasonably well within the Equity Savings category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 1.14%, the expense ratio is roughly in line with the Equity Savings category average of 1.22% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.67% is on the lower side for a Equity Savings fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is ₹30.58. NAV is updated every business day after market close by AMFI.
1Y: 7.51% · 3Y CAGR: 11.35% · 5Y CAGR: 9.59%
The expense ratio of Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is 1.14% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is managed by Dhawal Dalal, Bharat Lahoti, Hiten Shah at Edelweiss Mutual Fund.
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is ₹1,660 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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