Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 30.5939 | 22-Sep-2026 | INF843K01KD6 | - |
| Not disclosed | Not disclosed | 23.6102 | 18-Nov-2024 | INF843K01KH7 | - |
| Direct Plan | Growth | 30.5826 | 22-Sep-2026 | INF843K01KC8 | - |
| Direct Plan | IDCW | 21.9237 | 22-Sep-2026 | INF843K01KE4 | INF843K01KF1 |
| Direct Plan | Monthly IDCW | 16.8064 | 22-Sep-2026 | INF754K01IN8 | INF754K01IO6 |
| Regular Plan | Growth | 27.3880 | 22-Sep-2026 | INF843K01KG9 | - |
| Regular Plan | IDCW | 18.6223 | 22-Sep-2026 | INF843K01KI5 | INF843K01KJ3 |
| Regular Plan | Monthly IDCW | 14.5205 | 22-Sep-2026 | INF754K01IP3 | INF754K01IQ1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Equity Savings Fund?
Edelweiss Equity Savings Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Equity Savings Fund had a NAV of Rs 30.5826.
Does Edelweiss Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Equity Savings Fund?
Edelweiss Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does Edelweiss Equity Savings Fund have?
8 variant(s) of Edelweiss Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.