Edelweiss Equity Savings Fund NAV
₹30.3677 Direct · Growth · as of 19-Oct-2026
Edelweiss Equity Savings Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹30.378 | 19-Oct-2026 |
| Direct | Growth | ₹30.3677 | 19-Oct-2026 |
| Direct | IDCW | ₹21.4701 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹16.5984 | 19-Oct-2026 |
| Regular | Growth | ₹27.1756 | 19-Oct-2026 |
| Regular | IDCW | ₹18.1784 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹14.318 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund is a mutual fund in the Hybrid Scheme – Equity Savings category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹30.3677 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Equity Savings Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Equity Savings Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Edelweiss Equity Savings Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Equity Savings Fund?
The latest available NAV of Edelweiss Equity Savings Fund (Direct – Growth) is ₹30.3677 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Equity Savings Fund Direct plan NAV?
The Edelweiss Equity Savings Fund Direct – Growth NAV is ₹30.3677 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Equity Savings Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Equity Savings Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Equity Savings Fund?
Edelweiss Equity Savings Fund is managed by Edelweiss Mutual Fund, in the Hybrid Scheme – Equity Savings category.
Invest in Edelweiss Equity Savings Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.