Edelweiss Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,270 Cr

Expense Ratio

0.63%

ISIN

INF843K01KC8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

13 Oct 2014

About this fund

Edelweiss Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 5 months and 10 days, having been launched on 13-Oct-14.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹28.40, Assets Under Management (AUM) of 1269.88 Crores, and an expense ratio of 0.63%.

Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.56% since inception.
The fund's asset allocation comprises around 29.77% in equities, 13.73% in debts, and 56.47% in cash & cash equivalents.
You can start investing in Edelweiss Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.46%

+4.90% (Cat Avg.)

3 Years

+12.12%

+9.75% (Cat Avg.)

5 Years

+10.06%

+8.29% (Cat Avg.)

10 Years

+10.12%

+8.30% (Cat Avg.)

Since Inception

+9.56%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹378 Cr	29.77%
Debt	₹174.32 Cr	13.73%
Others	₹717.54 Cr	56.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹493.06 Cr	38.83%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹92.89 Cr	7.32%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹90.57 Cr	7.13%
HDFC Bank Ltd	Equity	₹77.08 Cr	6.07%
Future on HDFC Bank Ltd	Equity - Future	₹-66.13 Cr	5.21%
ICICI Bank Ltd	Equity	₹53.35 Cr	4.20%
Reliance Industries Ltd	Equity	₹51.26 Cr	4.04%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.12 Cr	3.95%
Bharti Airtel Ltd	Equity	₹43.4 Cr	3.42%
Future on Reliance Industries Ltd	Equity - Future	₹-37.98 Cr	2.99%
Edelweiss Low Duration Dir Gr	Mutual Fund - Open End	₹36.36 Cr	2.86%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹36.11 Cr	2.84%
Future on ICICI Bank Ltd	Equity - Future	₹-35.92 Cr	2.83%
Future on Bharti Airtel Ltd	Equity - Future	₹-35.1 Cr	2.76%
Future on Adani Green Energy Ltd	Equity - Future	₹-34.21 Cr	2.69%
Adani Green Energy Ltd	Equity	₹34.1 Cr	2.69%
Vodafone Idea Ltd	Equity	₹33.6 Cr	2.65%
Future on Steel Authority Of India Ltd	Equity - Future	₹-33.43 Cr	2.63%
Steel Authority Of India Ltd	Equity	₹33.26 Cr	2.62%
UPL Ltd	Equity	₹31.18 Cr	2.46%
Axis Bank Ltd	Equity	₹28.38 Cr	2.23%
Future on Vodafone Idea Ltd	Equity - Future	₹-27.35 Cr	2.15%
7.18% Gs 2033	Bond - Gov't/Treasury	₹25.8 Cr	2.03%
Bajaj Finance Limited	Bond - Corporate Bond	₹25 Cr	1.97%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.93 Cr	1.96%
Future on Axis Bank Ltd	Equity - Future	₹-24.78 Cr	1.95%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹24.48 Cr	1.93%
Future on UPL Ltd	Equity - Future	₹-21.73 Cr	1.71%
IndusInd Bank Ltd	Equity	₹17.48 Cr	1.38%
Future on IndusInd Bank Ltd	Equity - Future	₹-17.48 Cr	1.38%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-15.25 Cr	1.20%
Adani Ports & Special Economic Zone Ltd	Equity	₹15.17 Cr	1.19%
Future on Ambuja Cements Ltd	Equity - Future	₹-14.23 Cr	1.12%
Ambuja Cements Ltd	Equity	₹14.19 Cr	1.12%
Future on Eternal Ltd	Equity - Future	₹-13.66 Cr	1.08%
Eternal Ltd	Equity	₹13.62 Cr	1.07%
Multi Commodity Exchange of India Ltd	Equity	₹11.76 Cr	0.93%
Net Receivables/(Payables)	Cash - Collateral	₹-10.71 Cr	0.84%
InterGlobe Aviation Ltd	Equity	₹10.33 Cr	0.81%
7.10% Gs 2029	Bond - Gov't/Treasury	₹10.33 Cr	0.81%
Manappuram Finance Ltd	Equity	₹10.2 Cr	0.80%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.09 Cr	0.79%
RBL Bank Ltd	Equity	₹10.02 Cr	0.79%
Future on Grasim Industries Ltd	Equity - Future	₹-9.5 Cr	0.75%
Grasim Industries Ltd	Equity	₹9.45 Cr	0.74%
Larsen & Toubro Ltd	Equity	₹9.43 Cr	0.74%
State Bank of India	Equity	₹9.26 Cr	0.73%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-8.93 Cr	0.70%
Future on National Aluminium Co Ltd	Equity - Future	₹-8.29 Cr	0.65%
National Aluminium Co Ltd	Equity	₹8.24 Cr	0.65%
Time Technoplast Ltd	Equity	₹8.16 Cr	0.64%
Mahindra & Mahindra Ltd	Equity	₹7.99 Cr	0.63%
Shadowfax Technologies Ltd	Equity	₹7.82 Cr	0.62%
ITC Ltd	Equity	₹7.56 Cr	0.60%
Future on Sammaan Capital Ltd	Equity - Future	₹-7.43 Cr	0.59%
Sammaan Capital Ltd	Equity	₹7.41 Cr	0.58%
Bajaj Finance Ltd	Equity	₹7.17 Cr	0.56%
Future on Kaynes Technology India Ltd	Equity - Future	₹-6.96 Cr	0.55%
Kaynes Technology India Ltd	Equity	₹6.94 Cr	0.55%
Vedanta Ltd	Equity	₹6.77 Cr	0.53%
Future on NMDC Ltd	Equity - Future	₹-6.76 Cr	0.53%
NMDC Ltd	Equity	₹6.73 Cr	0.53%
UltraTech Cement Ltd	Equity	₹6.73 Cr	0.53%
NTPC Ltd	Equity	₹6.45 Cr	0.51%
Future on JSW Steel Ltd	Equity - Future	₹-6.09 Cr	0.48%
JSW Steel Ltd	Equity	₹6.06 Cr	0.48%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.91 Cr	0.47%
The Federal Bank Ltd	Equity	₹5.83 Cr	0.46%
Hindalco Industries Ltd	Equity	₹5.62 Cr	0.44%
Aequs Ltd	Equity	₹5.62 Cr	0.44%
Life Insurance Corporation of India	Equity	₹5.34 Cr	0.42%
Wakefit Innovations Ltd	Equity	₹5.27 Cr	0.41%
Future on UltraTech Cement Ltd	Equity - Future	₹-5.22 Cr	0.41%
Tata Consultancy Services Ltd	Equity	₹5.16 Cr	0.41%
Future on Adani Enterprises Ltd	Equity - Future	₹-4.97 Cr	0.39%
Brookfield India Real Estate Trust	Equity - REIT	₹4.9 Cr	0.39%
Accrued Interest	Cash - Collateral	₹4.79 Cr	0.38%
Infosys Ltd	Equity	₹4.7 Cr	0.37%
Titan Co Ltd	Equity	₹4.7 Cr	0.37%
Adani Enterprises Ltd	Equity	₹4.6 Cr	0.36%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.51 Cr	0.36%
Gabriel India Ltd	Equity	₹4.49 Cr	0.35%
Neuland Laboratories Ltd	Equity	₹4.49 Cr	0.35%
Kotak Mahindra Bank Ltd	Equity	₹4.48 Cr	0.35%
Polycab India Ltd	Equity	₹4.47 Cr	0.35%
Swiggy Ltd	Equity	₹4.4 Cr	0.35%
Sudeep Pharma Ltd	Equity	₹4.32 Cr	0.34%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-4.3 Cr	0.34%
Bharat Electronics Ltd	Equity	₹4.19 Cr	0.33%
Shriram Finance Ltd	Equity	₹4.07 Cr	0.32%
Union Bank of India	Equity	₹4.05 Cr	0.32%
AU Small Finance Bank Ltd	Equity	₹3.87 Cr	0.31%
Glenmark Pharmaceuticals Ltd	Equity	₹3.86 Cr	0.30%
Schaeffler India Ltd	Equity	₹3.85 Cr	0.30%
Maruti Suzuki India Ltd	Equity	₹3.8 Cr	0.30%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-3.79 Cr	0.30%
Anant Raj Ltd	Equity	₹3.71 Cr	0.29%
GE Vernova T&D India Ltd	Equity	₹3.7 Cr	0.29%
Tech Mahindra Ltd	Equity	₹3.66 Cr	0.29%
Future on Swiggy Ltd	Equity - Future	₹3.6 Cr	0.28%
APL Apollo Tubes Ltd	Equity	₹3.56 Cr	0.28%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-3.54 Cr	0.28%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.52 Cr	0.28%
Apollo Hospitals Enterprise Ltd	Equity	₹3.47 Cr	0.27%
Future on Hindalco Industries Ltd	Equity - Future	₹-3.32 Cr	0.26%
Central Depository Services (India) Ltd	Equity	₹3.3 Cr	0.26%
Torrent Pharmaceuticals Ltd	Equity	₹3.21 Cr	0.25%
Indus Towers Ltd Ordinary Shares	Equity	₹3.18 Cr	0.25%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-3.11 Cr	0.25%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.1 Cr	0.24%
Future on Larsen & Toubro Ltd	Equity - Future	₹-3.08 Cr	0.24%
Indian Bank	Equity	₹2.99 Cr	0.24%
Aether Industries Ltd	Equity	₹2.98 Cr	0.23%
Bajaj Auto Ltd	Equity	₹2.96 Cr	0.23%
CG Power & Industrial Solutions Ltd	Equity	₹2.93 Cr	0.23%
Bharat Petroleum Corp Ltd	Equity	₹2.91 Cr	0.23%
Future on Yes Bank Ltd	Equity - Future	₹-2.84 Cr	0.22%
Britannia Industries Ltd	Equity	₹2.84 Cr	0.22%
Yes Bank Ltd	Equity	₹2.84 Cr	0.22%
Aditya Infotech Ltd	Equity	₹2.79 Cr	0.22%
Ceat Ltd	Equity	₹2.77 Cr	0.22%
Future on Life Insurance Corporation of India	Equity - Future	₹-2.74 Cr	0.22%
Future on The Federal Bank Ltd	Equity - Future	₹-2.7 Cr	0.21%
Dr Reddy's Laboratories Ltd	Equity	₹2.68 Cr	0.21%
Bajaj Finserv Ltd	Equity	₹2.62 Cr	0.21%
Bharti Hexacom Ltd	Equity	₹2.59 Cr	0.20%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-2.58 Cr	0.20%
Hindustan Petroleum Corp Ltd	Equity	₹2.58 Cr	0.20%
Future on Bank of Baroda	Equity - Future	₹-2.55 Cr	0.20%
Bank of Baroda	Equity	₹2.54 Cr	0.20%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	Mutual Fund - Open End	₹2.52 Cr	0.20%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-2.45 Cr	0.19%
Bharat Heavy Electricals Ltd	Equity	₹2.43 Cr	0.19%
Asian Paints Ltd	Equity	₹2.29 Cr	0.18%
TVS Motor Co Ltd	Equity	₹2.28 Cr	0.18%
Abbott India Ltd	Equity	₹2.25 Cr	0.18%
Mphasis Ltd	Equity	₹2.24 Cr	0.18%
Future on ITC Ltd	Equity - Future	₹-2.22 Cr	0.17%
AAVAS Financiers Ltd	Equity	₹2.21 Cr	0.17%
KFin Technologies Ltd	Equity	₹2.16 Cr	0.17%
Muthoot Finance Ltd	Equity	₹2.16 Cr	0.17%
Future on GMR Airports Ltd	Equity - Future	₹-2.11 Cr	0.17%
GMR Airports Ltd	Equity	₹2.11 Cr	0.17%
Cipla Ltd	Equity	₹2.1 Cr	0.17%
Pidilite Industries Ltd	Equity	₹2.08 Cr	0.16%
HCL Technologies Ltd	Equity	₹1.99 Cr	0.16%
Dixon Technologies (India) Ltd	Equity	₹1.96 Cr	0.15%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹1.91 Cr	0.15%
Power Finance Corp Ltd	Equity	₹1.88 Cr	0.15%
Future on Power Finance Corp Ltd	Equity - Future	₹-1.88 Cr	0.15%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹1.79 Cr	0.14%
Punjab National Bank	Equity	₹1.68 Cr	0.13%
Future on Titan Co Ltd	Equity - Future	₹-1.67 Cr	0.13%
Cholamandalam Financial Holdings Ltd	Equity	₹1.63 Cr	0.13%
Future on RBL Bank Ltd	Equity - Future	₹-1.53 Cr	0.12%
Amagi Media Labs Ltd	Equity	₹1.45 Cr	0.11%
REC Ltd	Equity	₹1.4 Cr	0.11%
Lupin Ltd	Equity	₹1.39 Cr	0.11%
Persistent Systems Ltd	Equity	₹1.38 Cr	0.11%
HDFC Life Insurance Co Ltd	Equity	₹1.32 Cr	0.10%
Future on Polycab India Ltd	Equity - Future	₹-1.3 Cr	0.10%
ICICI Prudential Asset Management Co Ltd	Equity	₹1.29 Cr	0.10%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-1.25 Cr	0.10%
FSN E-Commerce Ventures Ltd	Equity	₹1.24 Cr	0.10%
GK Energy Ltd	Equity	₹1.12 Cr	0.09%
Future on Biocon Ltd	Equity - Future	₹-0.98 Cr	0.08%
Biocon Ltd	Equity	₹0.97 Cr	0.08%
Future on Nestle India Ltd	Equity - Future	₹-0.97 Cr	0.08%
Nestle India Ltd	Equity	₹0.97 Cr	0.08%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-0.96 Cr	0.08%
Future on Tata Steel Ltd.	Equity - Future	₹-0.94 Cr	0.07%
Tata Steel Ltd	Equity	₹0.93 Cr	0.07%
Hindustan Unilever Ltd	Equity	₹0.65 Cr	0.05%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-0.63 Cr	0.05%
Future on Astral Ltd	Equity - Future	₹0.56 Cr	0.04%
Mindspace Business Parks REIT Unit	Equity - REIT	₹0.55 Cr	0.04%
Ellenbarrie Industrial Gases Ltd	Equity	₹0.44 Cr	0.03%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)	Equity	₹0.27 Cr	0.02%
Hero MotoCorp Ltd	Equity	₹0.18 Cr	0.01%
Astral Ltd	Equity	₹0.04 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹287.62 Cr	22.65%
Basic Materials	₹140.53 Cr	11.07%
Communication Services	₹82.78 Cr	6.52%
Industrials	₹74.56 Cr	5.87%
Consumer Cyclical	₹67.62 Cr	5.32%
Utilities	₹66.16 Cr	5.21%
Energy	₹61.62 Cr	4.85%
Healthcare	₹39.53 Cr	3.11%
Technology	₹31.65 Cr	2.49%
Consumer Defensive	₹12.01 Cr	0.95%
Real Estate	₹3.71 Cr	0.29%

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since January 2026

Bhavesh Jain

Since October 2021

Bharat Lahoti

Since September 2017

Rahul Dedhia

Since July 2024

Additional Scheme Detailsas of 28th February 2026

ISIN

INF843K01KC8

Expense Ratio

0.63%

Exit Load

No Charges

Fund Size

₹1,270 Cr

Age

11 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Equity Savings TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹30.65 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹30.65 Cr	-
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹44.73 Cr	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹44.73 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹242.05 Cr	10.3%
WhiteOak Capital Equity Savings Fund Regular Growth Moderately High risk	2.1%	0.0%	₹242.05 Cr	8.7%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹780.14 Cr	10.5%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹353.51 Cr	-0.6%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹353.51 Cr	1.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1181.74 Cr	3.9%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹35.63 Cr	5.1%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹18027.21 Cr	4.8%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18027.21 Cr	5.3%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.4%	1.0%	₹35.63 Cr	4.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹1076.26 Cr	6.9%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1076.26 Cr	7.4%
Franklin India Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹675.46 Cr	4.6%
Franklin India Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹675.46 Cr	5.5%
Union Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹65.45 Cr	3.3%
Union Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹65.45 Cr	2.8%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹901.88 Cr	3.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5901.18 Cr	5.8%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹901.88 Cr	5.0%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	0.9%	0.0%	₹5731.16 Cr	7.1%
SBI Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹5731.16 Cr	6.5%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹929.26 Cr	4.4%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.5%	1.0%	₹929.26 Cr	5.5%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹65.45 Cr	4.3%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3758.43 Cr	4.4%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹3758.43 Cr	3.5%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹414.19 Cr	4.7%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹835.41 Cr	4.7%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹835.41 Cr	5.7%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1901.43 Cr	7.3%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1901.43 Cr	6.3%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹780.14 Cr	9.6%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.8%	1.0%	₹552.85 Cr	7.3%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹552.85 Cr	5.6%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5901.18 Cr	4.8%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1181.74 Cr	2.3%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹65.45 Cr	3.5%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹414.19 Cr	3.8%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹281.85 Cr	6.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹281.85 Cr	5.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1269.88 Cr	7.5%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1269.88 Cr	6.4%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹9853.13 Cr	6.5%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹9853.13 Cr	7.7%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,06,407 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Gold ETF FoF Direct Growth High Risk	-	0.0%	-	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	-	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹122.62 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2704.15 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹451.08 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹196.76 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.92 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹527.19 Cr	7.0%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹85.09 Cr	8.0%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹489.64 Cr	0.1%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.23 Cr	7.9%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹521.35 Cr	0.3%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1589.43 Cr	4.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹116.74 Cr	0.3%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹647.73 Cr	2.7%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1662.55 Cr	130.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3142.46 Cr	4.8%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹516.73 Cr	6.4%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹327.68 Cr	4.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3026.97 Cr	7.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10631.35 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹14355.22 Cr	8.8%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2788.79 Cr	36.5%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹147.76 Cr	25.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4485.43 Cr	5.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹224.86 Cr	26.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9284.66 Cr	6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹140.06 Cr	7.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3202.75 Cr	4.9%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹210.28 Cr	5.5%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2693.37 Cr	7.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹174.93 Cr	6.6%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹439.15 Cr	6.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹881.97 Cr	6.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13176.44 Cr	4.8%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹156.74 Cr	1.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5480.80 Cr	3.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹194.45 Cr	-0.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1452.18 Cr	4.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹220.57 Cr	3.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1476.88 Cr	2.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3545.93 Cr	3.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1057.27 Cr	2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2232.82 Cr	7.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4643.15 Cr	6.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15452.47 Cr	6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹203.00 Cr	48.9%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Edelweiss Equity Savings Fund Direct Growth?

The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 20-Mar-2026, is ₹28.40.

What are the returns of Edelweiss Equity Savings Fund Direct Growth?

The fund has generated 7.46% over the last 1 year and 12.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 29.77% in equities, 13.73% in bonds, and 56.47% in cash and cash equivalents.

Who manages the Edelweiss Equity Savings Fund Direct Growth?

The fund managers responsible for Edelweiss Equity Savings Fund Direct Growth are:-

Kedar Karnik
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Equity Savings Fund Direct Growth

Fund Overview