NAV as on 04-07-2026
| Fund name | Edelweiss Equity Savings Fund |
| Category | Equity Savings |
| AMC | Edelweiss Equity Savings Fund |
| Current NAV | ₹26.90 (04-07-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on orbefore 30 days from the date of allotment - 0.25%• If the units are redeemed / switched out on after30 days from the date of allotment - Nil |
| Riskometer | Moderate Risk |
| Registrar (RTA) | KFIN Technologies Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings category, offered by Edelweiss Equity Savings Fund. Its latest NAV is ₹26.90 as on 04-07-2026. Over the trailing periods it has delivered +6.55% (1Y), +10.82% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Equity Savings Fund?
The current NAV is ₹26.90 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.55%, +10.82% and N/A respectively (annualised).