Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Equity Sav Advantage Dir Mn DP until
NAV on October 30, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹1,704 cr
Turnover Ratio
73.52%
Expense Ratio
1.14%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.68%
- 1Y: Positive return: 5.33%
- 3M: Positive return: 0.26%
- 3Y: Positive return: 10.90%
- 6M: Positive return: 3.52%
- 5Y: Positive return: 9.32%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.758 | 6.04% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.250 | 5.36% | ₹ 1,704 cr | 1.14% | Average | ||
| ₹ 29.937 | 0.58% | ₹ 10,443 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.758 | 6.04% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.250 | 5.36% | ₹ 1,704 cr | 1.14% | Average | ||
| ₹ 26.350 | 2.69% | ₹ 855 cr | 1.58% | Average | ||
| ₹ 22.839 | 2.60% | ₹ 1,994 cr | 0.73% | Above Average | ||
| ₹ 29.937 | 0.58% | ₹ 10,443 cr | 1.07% | Above Average | ||
Other plans of Edelweiss Equity Savings Fund
Other Balanced funds by Edelweiss
Data Partner
Visit AMC website to read all scheme related documents