Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · Managed by Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia

FundScore
Latest NAV
₹30.5199
as of 18 Aug 2026
AUM
Expense ratio
1.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #1 of 131 · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.42%
3M
3.98%
6M
4.84%
1Y
8.90%
3Y CAGR
11.84%
5Y CAGR
10.01%
Since incep.
10.66%
Fund details
Fund manager
Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
55%
Volatility (3Y)
4.8%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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