Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Hybrid · mandate: equity + arbitrage + debt · benchmark: —

AUM (all plans)

1,344 cr

TER direct / regular

1.16% / 2.16%

CAGR (full)

10.8%

Sharpe (full)

1.04

Sharpe (bull ≤Sep-24)

4.56

Sharpe (sideways Oct-24→)

0.43

Max drawdown

-5.9%

Months of data

117

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

Drawdown

Fiscal-year record

FY	Return	vs category	Sharpe	months
FY22	9.6%	-0.1%	0.84	12
FY23	5.4%	1.7%	-0.14	12
FY24	18.1%	1.8%	3.90	12
FY25	10.6%	2.3%	0.90	12
FY26	5.9%	1.9%	-0.04	12
FY27*	8.9%	3.3%	3.48	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2016												+0.0	+0.0
2017	+1.6	+1.5	+1.7	+1.1	+1.7	+0.1	+2.5	-0.1	+0.3	+2.4	+0.4	+1.6	+15.8
2018	+1.2	-1.3	+0.1	+1.9	+0.3	-0.0	+2.8	+0.9	-2.6	-0.6	+1.8	+0.5	+4.9
2019	-0.3	+0.3	+2.5	+0.6	+1.4	-0.2	-1.6	+1.1	+1.3	+2.1	+0.4	+0.2	+8.1
2020	+1.2	-1.0	-5.0	+5.0	-1.0	+2.6	+3.1	+1.0	+0.1	+1.0	+3.4	+3.2	+14.1
2021	-0.4	+2.7	+0.4	+0.1	+2.6	+1.8	+1.3	+2.5	+1.0	+0.1	-0.2	+0.3	+13.1
2022	+0.4	-1.3	+0.6	+0.5	-1.0	-1.2	+2.7	+2.0	-0.6	+1.9	+1.6	-1.0	+4.6
2023	-0.3	-0.0	+0.6	+1.8	+1.9	+1.3	+2.2	+0.3	+1.2	-0.1	+2.5	+2.1	+14.3
2024	+1.5	+1.3	+0.7	+1.5	+0.9	+2.6	+1.7	+1.4	+1.2	-1.1	+0.3	+1.5	+14.5
2025	-0.7	-1.6	+2.5	+1.4	+1.3	+1.4	+0.5	+0.5	+0.8	+1.8	+0.4	+0.5	+9.0
2026	-0.6	+0.7	-2.8	+3.8	+0.5	+1.6	+1.4	+1.4					+6.0

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.