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 09, 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
₹1,660 cr
Turnover Ratio
73.52%
Expense Ratio
1.15%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.73%
- 1Y: Positive return: 6.72%
- 3M: Positive return: 1.39%
- 3Y: Positive return: 10.99%
- 6M: Positive return: 5.53%
- 5Y: Positive return: 9.28%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.363 | 6.75% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.772 | 6.11% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 30.214 | 2.31% | ₹ 10,684 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.363 | 6.75% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.772 | 6.11% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 22.762 | 3.67% | ₹ 2,041 cr | 0.72% | Above Average | ||
| ₹ 30.214 | 2.31% | ₹ 10,684 cr | 1.0747% | Above Average | ||
Other plans of Edelweiss Equity Savings Fund
Other Balanced funds by Edelweiss
Data Partner
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