Edelweiss Equity Savings Fund - Direct Plan - Growth
₹30.5525
NAV 3 Nov 2026
Over this period ₹100 became ₹156 in the fund and ₹139 in the benchmark.
Returns
Point to point, to 3 Nov 2026. One year and longer are annualised.
| Period | Fund | Benchmark | Gap |
|---|---|---|---|
| 1M | +0.8% | +2.4% | -1.6% |
| 3M | +0.7% | -1.0% | +1.7% |
| 6M | +4.3% | +1.6% | +2.7% |
| 1Y | +6.3% | +1.0% | +5.3% |
| 3Y | +11.1% | +8.0% | +3.2% |
| 5Y | +9.3% | +6.9% | +2.5% |
| Whole period (since Nov 2021) | +9.4% | +6.9% | +2.5% |
Calendar years
January to December; 2026 is the year so far.
| Year | Fund | Benchmark | Gap |
|---|---|---|---|
| 2026 (YTD) | +5.6% | -0.1% | +5.7% |
| 2025 | +9.0% | +9.4% | -0.4% |
| 2024 | +14.5% | +9.1% | +5.4% |
| 2023 | +14.3% | +12.7% | +1.6% |
| 2022 | +4.6% | +4.4% | +0.3% |
About the benchmark
Named in the scheme documents: NIFTY Equity Savings Index.
Built here from NSE's daily index closes as: Nifty 50 TRI 35% + Nifty 50 Arbitrage 30% + Nifty 4-8 yr G-Sec Index 35%.
Not in the NSE daily file: rebuilt as 35% Nifty 50 TRI + 30% Nifty 50 Arbitrage + 35% Nifty 4-8 yr G-Sec, rebalanced daily. The fund's own factsheet benchmark figures can differ slightly. Past returns say nothing about future ones; this page is information, not advice.