HealthyDirect · Growth
Edelweiss Equity Savings Fund
Edelweiss Mutual FundHybrid Scheme - Equity Savings9.8 years
- NAV
- 30.4257
- 15 Sept 2026
- 1Y
- +7.5%
- Trailing CAGR
- AUM
- ₹1,529.64 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.5%
- 3Y+11.1%
- 5Y+9.5%
- 10Yn/a
- SI+10.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.4%
- 3Y+9.6%
- 5Y+10.5%
- 10Yn/a
- Since inception
- +10.5%
- Calendar-day CAGR
- Excess 1Y
- +3.5%
- Category median, same plan and option
- 3Y win rate
- +94%
- Windows beating the median
- 3Y percentile
- 92
- Vs comparable share classes
- Worst rolling 3Y
- +5.1%
- 1679 daily-ending windows
- Median rolling 3Y
- +10.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1185 daily-ending windows
- SIP 3Y XIRR
- +9.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 224 recovered episodes
- Longest recovery
- 140 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +73%
- NAV observations
13 Feb 2020 – 23 Jun 2020
Trough 23 Mar 2020 · recovered in 92 days
-9.5%
17 Jan 2022 – 11 Aug 2022
Trough 20 Jun 2022 · recovered in 52 days
-4.9%
28 Aug 2018 – 12 Mar 2019
Trough 23 Oct 2018 · recovered in 140 days
-4.7%
18 Feb 2026 – 17 Apr 2026
Trough 23 Mar 2026 · recovered in 25 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
72
Consistency
88
Risk-adjusted
78
Drawdown
76
Mean
81
Portfolio
31 Aug 2026 · 156 holdings · top 10 are 77.1%.
- Top 5
- 61.0%
- Top 10
- 77.1%
- Largest holding
- 40.0%
- Effective holdings
- 5.5
Cash Margin
Unspecified
40.0%
HDFC Bank Ltd
Financial
5.1%
Others CBLO
Unspecified
4.9%
Steel Authority Of India Ltd
Materials
4.7%
Edelweiss Ultra Short to Short term Fund Direct-Growth
Unspecified
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 94% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.3%
- Max DD
- -1.3%
- Sharpe
- -0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Equity Savings Fund
LIC Mutual Fund
- 1Y
- +2.3%
- 3Y
- +8.1%
- Vol
- 6.8%
- Max DD
- -7.5%
- Sharpe
- 0.49
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
quant Equity Savings Fund
quant Mutual Fund
- 1Y
- +9.4%
- 3Y
- n/a
- Vol
- 5.8%
- Max DD
- -5.0%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Mutual Fund
- 1Y
- +2.3%
- 3Y
- +9.0%
- Vol
- 5.7%
- Max DD
- -6.2%
- Sharpe
- 0.71
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual Fund
- 1Y
- +126.1%
- 3Y
- +31.2%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +0%
- Shallower drawdown
- Higher trailing returns