# Edelweiss Equity Savings Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · Equity Savings (Hybrid) · Direct plan · Growth · AMFI scheme code 140347

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹30.306 |
| Change since 2026-09-30 | -0.15 (-0.49%) |
| 52-week high / low | 30.71 / 29.3 |
| From 52-week high | -1.30% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.66% | -0.98% | +1.41% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Equity Savings

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 30.31 |
| 2026-09-30 | 30.46 |
| 2026-09-29 | 30.39 |
| 2026-09-28 | 30.41 |
| 2026-09-25 | 30.57 |
| 2026-09-24 | 30.51 |
| 2026-09-23 | 30.67 |
| 2026-09-22 | 30.58 |
| 2026-09-21 | 30.53 |
| 2026-09-18 | 30.58 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Bonus | [140350](https://bhavcopy.live/agents/funds/140350.md) |
| Direct | IDCW | [140348](https://bhavcopy.live/agents/funds/140348.md) |
| Direct | IDCW | [141933](https://bhavcopy.live/agents/funds/141933.md) |
| Regular | Growth | [140351](https://bhavcopy.live/agents/funds/140351.md) |
| Regular | IDCW | [140349](https://bhavcopy.live/agents/funds/140349.md) |
| Regular | IDCW | [141934](https://bhavcopy.live/agents/funds/141934.md) |

## Identifiers

- AMFI scheme code: 140347
- ISIN (growth / payout): INF843K01KC8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/140347.json
- Category page (Equity Savings): https://bhavcopy.live/agents/fund-categories/equity-savings.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._