The current NAV of Edelweiss Equity Savings Fund(M-IDCW) is ₹16.12, as of 17th March 2026.

The Edelweiss Equity Savings Fund(M-IDCW) was launched on 27th October 2017. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.85%
• 3 Year Returns: 5.42%
• 5 Year Returns: 3.08%

The top sectors Edelweiss Equity Savings Fund(M-IDCW) has invested in are as follows:

• Private Banks | 16.01%
• Others | 13.15%
• Investment Banking & Brokerage | 12.90%
• Specialized Finance | 7.77%
• Telecom Services | 6.52%

This data is as on 17th March 2026.

The top 5 holdings for Edelweiss Equity Savings Fund(M-IDCW) are as follows:

• Clearing Corporation of India Ltd. | 7.32%
• EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.13%
• HDFC Bank Ltd | 6.07%
• ICICI Bank Ltd | 4.20%
• Reliance Industries Ltd | 4.04%

This data is as on 17th March 2026.

The asset allocation for Edelweiss Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.22%
• Mutual Funds | 13.04%
• Corporate Debt | 8.67%
• Cash & Equivalents | 6.85%
• Government Securities | 2.84%

This data is as on 17th March 2026.

The AUM (i.e. assets under management) of Edelweiss Equity Savings Fund(M-IDCW) is ₹1269.88 Cr as of 17th March 2026.

The expense ratio of Edelweiss Equity Savings Fund(M-IDCW) Plan is 0.63 as of 17th March 2026.

The volatility or standard deviation for the Edelweiss Equity Savings Fund(M-IDCW) is 3.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Equity Savings Fund(M-IDCW) is 1.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Equity Savings Fund(M-IDCW) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Edelweiss Equity Savings Fund(M-IDCW) is 26.53, while category PE ratio is 24.02.