The current NAV of Edelweiss Equity Savings Fund(M-IDCW) is ₹16.50, as of 5th December 2025.

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: 2.79%
• 3 Year Returns: 5.10%
• 5 Year Returns: 4.20%

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

• Others | 23.67%
• Private Banks | 15.19%
• Investment Banking & Brokerage | 7.61%
• Oil & Gas - Refining & Marketing | 5.43%
• Telecom Services | 4.94%

This data is as on 5th December 2025.

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

• Net Receivables/(Payables) | 9.85%
• EDELWEISS MONEY MARKET FUND - DIRECT PL | 7.39%
• Clearing Corporation of India Ltd. | 6.64%
• Reliance Industries Ltd | 5.10%
• HDFC Bank Ltd | 4.18%

This data is as on 5th December 2025.

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

• Equity | 65.40%
• Cash & Equivalents | 16.61%
• Mutual Funds | 10.86%
• Government Securities | 3.53%
• Corporate Debt | 3.42%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Edelweiss Equity Savings Fund(M-IDCW) is ₹1028.21 Cr as of 5th December 2025.

The expense ratio of Edelweiss Equity Savings Fund(M-IDCW) Plan is 0.61 as of 5th December 2025.

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 1.24

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 0.14

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 25.44, while category PE ratio is 23.49.