The current NAV of Edelweiss Equity Savings Fund(M-IDCW) is ₹16.55, as of 7th November 2025.

The Edelweiss Equity Savings Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.34%
• 3 Year Returns: 5.48%
• 5 Year Returns: 4.71%

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

• Others | 23.01%
• Private Banks | 13.91%
• Investment Banking & Brokerage | 7.04%
• Oil & Gas - Refining & Marketing | 5.44%
• Telecom Services | 4.96%

This data is as on 7th November 2025.

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

• Net Receivables/(Payables) | 8.27%
• EDELWEISS MONEY MARKET FUND - DIRECT PL | 7.98%
• Clearing Corporation of India Ltd. | 6.08%
• Reliance Industries Ltd | 5.08%
• HDFC Bank Ltd | 4.37%

This data is as on 7th November 2025.

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

• Equity | 66.07%
• Cash & Equivalents | 14.47%
• Mutual Funds | 11.73%
• Government Securities | 3.82%
• Corporate Debt | 3.72%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of Edelweiss Equity Savings Fund(M-IDCW) is ₹946.86 Cr as of 7th November 2025.

The expense ratio of Edelweiss Equity Savings Fund(M-IDCW) Plan is 0.60 as of 7th November 2025.

The volatility or standard deviation for the Edelweiss Equity Savings Fund(M-IDCW) is 3.89

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 1.36

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 0.15

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 24.47, while category PE ratio is 22.66.