āagmanLoginEdelweiss Equity Savings Fund
₹30.22
−₹0.28 (−0.93%)
NAV · 21 Oct 2026
AUM
₹1,270 Cr
Expense ratio
0.63%
āagman read
Computed by āagmanWorst fall
−3.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.69
Risk-adjusted return
3-yr return
+11.8%
Annualised over three years
Volatility (1Y)
4.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
8 / 215
Within the sub-category by one-year return
Strengths
+Sharpe −0.20 vs the category average −0.23
+Top third of the sub-category over 1 year (8 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.4% | +4.2% | +4.6% | +8.9% | +11.8% | +10.0% | +9.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 8 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 69.2%Debt 11.7%Other 95.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 8.75% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.01% | — | |
| ICICI BANK LTD. | — | 3.79% | — | |
| Bharti Airtel | — | 3.72% | — | |
| STEEL AUTHORITY OF INDIA | — | 3.69% | — | |
| Adani Green Energy | — | 2.36% | — | |
| UPL LIMITED | — | 2.25% | — | |
| VODAFONE IDEA LIMITED | — | 2.20% | — | |
| India Grid Trust | — | 1.98% | — | |
| AXIS BANK LIMITED | — | 1.93% | — |
Sector allocation
Risk measures
Standard deviation
4.2
Category —
Sharpe ratio
−0.20
Category −0.23 · fund higher
Sortino ratio
−0.20
Category —
Max drawdown (1Y)
−3.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| HDFC Equity Savings Fund | 5,901 | 0.95% | +4.2% | +10.5% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 850 | 0.49% | +4.9% | +8.2% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| BANDHAN EQUITY SAVINGS FUND | 392 | 0.19% | +4.5% | +8.3% | |
| Tata Equity Savings Fund | 285 | 0.58% | +7.5% | +10.5% | |
| Median of 17 funds | 512 | 0.64% | +4.9% | +10.5% |
Fund details
Fund managers
Scheme
Fund houseEdelweiss Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman