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Edelweiss Equity Savings Fund Direct Growth

Edelweiss Equity Savings Fund Direct Growth

HybridEquity SavingsModerate Risk

Direct

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NAV (22-May-26)

₹29.37-0.03%1D

Returns (Since Inception)

9.73%
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Fund Overview

Fund Size

Fund Size

₹1,313 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF843K01KC8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 7 months and 12 days, having been launched on 13-Oct-14.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹29.37, Assets Under Management (AUM) of 1313.18 Crores, and an expense ratio of 1.16%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.73% since inception.
  • The fund's asset allocation comprises around 32.08% in equities, 12.66% in debts, and 55.23% 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

+7.88%

+3.58% (Cat Avg.)

3 Years

+11.94%

+9.05% (Cat Avg.)

5 Years

+10.38%

+8.21% (Cat Avg.)

10 Years

+10.32%

+8.31% (Cat Avg.)

Since Inception

+9.73%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹421.29 Cr32.08%
Debt₹166.23 Cr12.66%
Others₹725.63 Cr55.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹507.23 Cr38.63%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹93.36 Cr7.11%
HDFC Bank LtdEquity₹66.45 Cr5.06%
Hdfc Bank Ltd.26/05/2026Equity - Future₹-56.86 Cr4.33%
Steel Authority Of India Ltd.26/05/2026Equity - Future₹-55.81 Cr4.25%
Steel Authority Of India LtdEquity₹55.45 Cr4.22%
Reliance Industries LtdEquity₹52.62 Cr4.01%
Edelweiss Liquid Dir GrMutual Fund - Open End₹51.47 Cr3.92%
Hdb Financial Services LimitedBond - Corporate Bond₹49.89 Cr3.80%
Bharti Airtel LtdEquity₹48.6 Cr3.70%
Adani Green Energy Ltd.26/05/2026Equity - Future₹-44.47 Cr3.39%
Adani Green Energy LtdEquity₹44.18 Cr3.36%
ICICI Bank LtdEquity₹43.93 Cr3.35%
Bharti Airtel Ltd.26/05/2026Equity - Future₹-40.27 Cr3.07%
Reliance Industries Ltd.26/05/2026Equity - Future₹-38.89 Cr2.96%
Edelweiss Low Duration Dir GrMutual Fund - Open End₹36.67 Cr2.79%
Edelweiss Money Market Dir GrMutual Fund - Open End₹36.47 Cr2.78%
Vodafone Idea LtdEquity₹32.43 Cr2.47%
UPL LtdEquity₹31.4 Cr2.39%
Brookfield India Real Estate TrustEquity - REIT₹30.27 Cr2.31%
Icici Bank Ltd.30/06/2026Equity - Future₹-27.39 Cr2.09%
Vodafone Idea Ltd.26/05/2026Equity - Future₹-26.4 Cr2.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹25.27 Cr1.92%
Bharti Telecom LimitedBond - Corporate Bond₹24.8 Cr1.89%
Bajaj Finance LimitedBond - Corporate Bond₹24.78 Cr1.89%
Upl Ltd.26/05/2026Equity - Future₹-21.97 Cr1.67%
IndiGrid Infrastructure Trust Units Series - IVEquity₹18.31 Cr1.39%
Adani Ports & Special Economic Zone Ltd.26/05/2026Equity - Future₹-16.59 Cr1.26%
Adani Ports & Special Economic Zone LtdEquity₹16.53 Cr1.26%
Axis Bank LtdEquity₹16.5 Cr1.26%
Manappuram Finance LtdEquity₹14.72 Cr1.12%
Multi Commodity Exchange of India LtdEquity₹14.3 Cr1.09%
Axis Bank Ltd.26/05/2026Equity - Future₹-13.16 Cr1.00%
Net Receivables/(Payables)Cash - Collateral₹13.04 Cr0.99%
Ambuja Cements Ltd.26/05/2026Equity - Future₹-12.67 Cr0.96%
Ambuja Cements LtdEquity₹12.59 Cr0.96%
The Federal Bank LtdEquity₹11.32 Cr0.86%
Raajmarg Infra Investment Trust UnitsEquity₹11.06 Cr0.84%
Persistent Systems LtdEquity₹10.66 Cr0.81%
RBL Bank LtdEquity₹10.33 Cr0.79%
Larsen & Toubro LtdEquity₹10.26 Cr0.78%
7.1% Govt Stock 2029Bond - Gov't/Treasury₹10.18 Cr0.77%
Eternal Ltd.26/05/2026Equity - Future₹-10.06 Cr0.77%
Bse Ltd.26/05/2026Equity - Future₹-10.01 Cr0.76%
Eternal LtdEquity₹10 Cr0.76%
BSE LtdEquity₹9.97 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.95 Cr0.76%
Shadowfax Technologies LtdEquity₹9.95 Cr0.76%
Grasim Industries Ltd.26/05/2026Equity - Future₹-9.46 Cr0.72%
ITC LtdEquity₹9.45 Cr0.72%
Grasim Industries LtdEquity₹9.43 Cr0.72%
Persistent Systems Ltd.26/05/2026Equity - Future₹-9.31 Cr0.71%
National Aluminium Co LtdEquity₹9.28 Cr0.71%
National Aluminium Company Ltd.26/05/2026Equity - Future₹-9.26 Cr0.71%
InterGlobe Aviation LtdEquity₹9.19 Cr0.70%
Hindalco Industries LtdEquity₹8.86 Cr0.67%
Time Technoplast LtdEquity₹8.57 Cr0.65%
The Federal Bank Ltd.26/05/2026Equity - Future₹-8.35 Cr0.64%
State Bank of IndiaEquity₹8.23 Cr0.63%
Interglobe Aviation Ltd.26/05/2026Equity - Future₹-7.97 Cr0.61%
Billionbrains Garage Ventures LtdEquity₹7.88 Cr0.60%
Bajaj Finance LtdEquity₹7.59 Cr0.58%
Nmdc Ltd.26/05/2026Equity - Future₹-7.48 Cr0.57%
NMDC LtdEquity₹7.44 Cr0.57%
Mahindra & Mahindra LtdEquity₹7.28 Cr0.55%
Sammaan Capital Ltd.26/05/2026Equity - Future₹-7.2 Cr0.55%
Sammaan Capital LtdEquity₹7.15 Cr0.54%
NTPC LtdEquity₹6.74 Cr0.51%
Hindalco Industries Ltd.26/05/2026Equity - Future₹-6.27 Cr0.48%
Accrued InterestCash - Collateral₹6.22 Cr0.47%
Indusind Bank Ltd.26/05/2026Equity - Future₹-6.19 Cr0.47%
IndusInd Bank LtdEquity₹6.16 Cr0.47%
Sun Pharmaceuticals Industries LtdEquity₹6.15 Cr0.47%
UltraTech Cement LtdEquity₹6.15 Cr0.47%
Jsw Steel Ltd.26/05/2026Equity - Future₹-6.09 Cr0.46%
JSW Steel LtdEquity₹6.06 Cr0.46%
Maruti Suzuki India LtdEquity₹5.94 Cr0.45%
Aequs LtdEquity₹5.64 Cr0.43%
Swiggy LtdEquity₹5.41 Cr0.41%
Neuland Laboratories LtdEquity₹5.25 Cr0.40%
Bharat Petroleum Corp LtdEquity₹5.17 Cr0.39%
Hero MotoCorp LtdEquity₹4.9 Cr0.37%
Sudeep Pharma LtdEquity₹4.78 Cr0.36%
Ultratech Cement Ltd.26/05/2026Equity - Future₹-4.78 Cr0.36%
Hero Motocorp Ltd.26/05/2026Equity - Future₹-4.77 Cr0.36%
Titan Co LtdEquity₹4.76 Cr0.36%
Gabriel India LtdEquity₹4.62 Cr0.35%
Indus Towers Ltd Ordinary SharesEquity₹4.47 Cr0.34%
Glenmark Pharmaceuticals LtdEquity₹4.34 Cr0.33%
Larsen & Toubro Ltd.26/05/2026Equity - Future₹-4.31 Cr0.33%
GE Vernova T&D India LtdEquity₹4.29 Cr0.33%
Infosys LtdEquity₹4.27 Cr0.33%
Glenmark Pharmaceuticals Ltd.26/05/2026Equity - Future₹-4.27 Cr0.32%
Kotak Mahindra Bank Ltd.26/05/2026Equity - Future₹-4.17 Cr0.32%
Kotak Mahindra Bank LtdEquity₹4.14 Cr0.32%
AU Small Finance Bank LtdEquity₹4.11 Cr0.31%
Bharat Electronics LtdEquity₹4.06 Cr0.31%
Britannia Industries LtdEquity₹4.01 Cr0.31%
Tech Mahindra LtdEquity₹3.97 Cr0.30%
Hindustan Aeronautics Ltd.26/05/2026Equity - Future₹-3.93 Cr0.30%
Mahindra & Mahindra Ltd.26/05/2026Equity - Future₹-3.92 Cr0.30%
Restaurant Brands Asia Ltd Ordinary SharesEquity₹3.92 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹3.9 Cr0.30%
Wakefit Innovations LtdEquity₹3.89 Cr0.30%
Schaeffler India LtdEquity₹3.65 Cr0.28%
Aether Industries LtdEquity₹3.65 Cr0.28%
Shriram Finance LtdEquity₹3.53 Cr0.27%
Astral Ltd.26/05/2026Equity - Future₹3.52 Cr0.27%
Kaynes Technology India Ltd.26/05/2026Equity - Future₹-3.41 Cr0.26%
Kaynes Technology India LtdEquity₹3.4 Cr0.26%
Apollo Hospitals Enterprise LtdEquity₹3.39 Cr0.26%
Hindustan Unilever LtdEquity₹3.38 Cr0.26%
Union Bank Of India26/05/2026Equity - Future₹3.32 Cr0.25%
CG Power & Industrial Solutions LtdEquity₹3.28 Cr0.25%
Central Depository Services (I) Ltd.26/05/2026Equity - Future₹3.26 Cr0.25%
Bharat Heavy Electricals Ltd.26/05/2026Equity - Future₹-3.26 Cr0.25%
Bharat Heavy Electricals LtdEquity₹3.24 Cr0.25%
Torrent Pharmaceuticals LtdEquity₹3.1 Cr0.24%
APL Apollo Tubes LtdEquity₹3.04 Cr0.23%
Polycab India LtdEquity₹3 Cr0.23%
Bajaj Auto LtdEquity₹2.97 Cr0.23%
ICICI Prudential Asset Management Co LtdEquity₹2.96 Cr0.23%
Bharat Petroleum Corporation Ltd.26/05/2026Equity - Future₹-2.93 Cr0.22%
Max Healthcare Institute Ltd.26/05/2026Equity - Future₹-2.83 Cr0.22%
Max Healthcare Institute Ltd Ordinary SharesEquity₹2.82 Cr0.21%
Dr Reddy's Laboratories LtdEquity₹2.76 Cr0.21%
Yes Bank Ltd.26/05/2026Equity - Future₹-2.74 Cr0.21%
Yes Bank LtdEquity₹2.73 Cr0.21%
NDR InvIT Trust UnitEquity₹2.72 Cr0.21%
Ceat LtdEquity₹2.7 Cr0.21%
Tata Consultancy Services Ltd.26/05/2026Equity - Future₹2.69 Cr0.20%
Azad Engineering LtdEquity₹2.6 Cr0.20%
Indian BankEquity₹2.57 Cr0.20%
Vedanta LtdEquity₹2.56 Cr0.20%
Maruti Suzuki India Ltd.26/05/2026Equity - Future₹-2.54 Cr0.19%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End₹2.53 Cr0.19%
Life Insurance Corporation of IndiaEquity₹2.44 Cr0.19%
AAVAS Financiers LtdEquity₹2.38 Cr0.18%
Asian Paints LtdEquity₹2.36 Cr0.18%
Bajaj Finserv LtdEquity₹2.3 Cr0.17%
Mphasis LtdEquity₹2.23 Cr0.17%
Itc Ltd.26/05/2026Equity - Future₹-2.22 Cr0.17%
Muthoot Finance LtdEquity₹2.2 Cr0.17%
Abbott India LtdEquity₹2.16 Cr0.16%
Tata Consultancy Services LtdEquity₹2.11 Cr0.16%
Bank Of Baroda26/05/2026Equity - Future₹-2.09 Cr0.16%
Bank of BarodaEquity₹2.08 Cr0.16%
TVS Motor Co LtdEquity₹2.05 Cr0.16%
Power Finance Corporation Ltd.26/05/2026Equity - Future₹-2.05 Cr0.16%
Cipla LtdEquity₹2.04 Cr0.16%
Power Finance Corp LtdEquity₹2.04 Cr0.16%
Gmr Airports Ltd.26/05/2026Equity - Future₹-2.03 Cr0.15%
GMR Airports LtdEquity₹2.02 Cr0.15%
KFin Technologies LtdEquity₹1.97 Cr0.15%
Aster DM Healthcare Ltd Ordinary SharesEquity₹1.92 Cr0.15%
Pidilite Industries LtdEquity₹1.92 Cr0.15%
Hcl Technologies Ltd.26/05/2026Equity - Future₹1.72 Cr0.13%
Titan Company Ltd.26/05/2026Equity - Future₹-1.69 Cr0.13%
Indus Towers Ltd.26/05/2026Equity - Future₹-1.61 Cr0.12%
Cholamandalam Financial Holdings LtdEquity₹1.56 Cr0.12%
Amagi Media Labs LtdEquity₹1.48 Cr0.11%
Hindustan Petroleum Corporation Ltd.26/05/2026Equity - Future₹-1.45 Cr0.11%
Hindustan Petroleum Corp LtdEquity₹1.44 Cr0.11%
Punjab National BankEquity₹1.42 Cr0.11%
REC LtdEquity₹1.41 Cr0.11%
Dixon Technologies (India) LtdEquity₹1.41 Cr0.11%
Rbl Bank Ltd.26/05/2026Equity - Future₹-1.4 Cr0.11%
Lupin LtdEquity₹1.39 Cr0.11%
HDFC Life Insurance Co LtdEquity₹1.28 Cr0.10%
Fsn E-Commerce Ventures Ltd.26/05/2026Equity - Future₹-1.25 Cr0.10%
FSN E-Commerce Ventures LtdEquity₹1.24 Cr0.09%
Malco Energy Ltd.Equity₹1.14 Cr0.09%
Talwandi Sabo Power Ltd.Equity₹1.14 Cr0.09%
Vedanta Aluminium Metal Ltd.Equity₹1.14 Cr0.09%
Vedanta Iron And Steel Ltd.Equity₹1.14 Cr0.09%
Nestle India Ltd.26/05/2026Equity - Future₹-1.1 Cr0.08%
Nestle India LtdEquity₹1.09 Cr0.08%
Au Small Finance Bank Ltd.26/05/2026Equity - Future₹-1.02 Cr0.08%
Tata Steel Ltd.26/05/2026Equity - Future₹-0.93 Cr0.07%
Tata Steel LtdEquity₹0.93 Cr0.07%
Biocon Ltd.26/05/2026Equity - Future₹-0.9 Cr0.07%
Hdfc Asset Management Company Ltd.26/05/2026Equity - Future₹-0.9 Cr0.07%
Biocon LtdEquity₹0.9 Cr0.07%
HDFC Asset Management Co LtdEquity₹0.9 Cr0.07%
Bajaj Finance Ltd.26/05/2026Equity - Future₹-0.85 Cr0.06%
Icici Bank Ltd.26/05/2026Equity - Future₹-0.71 Cr0.05%
Ashok Leyland Ltd.26/05/2026Equity - Future₹-0.65 Cr0.05%
Ashok Leyland LtdEquity₹0.65 Cr0.05%
Mindspace Business Parks REIT UnitEquity - REIT₹0.56 Cr0.04%
Adani Enterprises Ltd.26/05/2026Equity - Future₹-0.45 Cr0.03%
Adani Enterprises LtdEquity₹0.45 Cr0.03%
Jio Financial Services Ltd.26/05/2026Equity - Future₹-0.23 Cr0.02%
Jio Financial Services LtdEquity₹0.23 Cr0.02%
Hdfc Life Insurance Company Ltd.26/05/2026Equity - Future₹-0.19 Cr0.01%
Astral LtdEquity₹0.04 Cr0.00%
Central Depository Services (India) LtdEquity₹0.04 Cr0.00%
Tvs Motor Company LimitedPreferred Stock₹0.03 Cr0.00%
Union Bank of IndiaEquity₹0.01 Cr0.00%
HCL Technologies LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.10%

Mid Cap Stocks

19.34%

Small Cap Stocks

6.41%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹278.63 Cr21.22%
Basic Materials₹161.11 Cr12.27%
Communication Services₹85.5 Cr6.51%
Industrials₹78.64 Cr5.99%
Consumer Cyclical₹71.9 Cr5.48%
Utilities₹69.22 Cr5.27%
Energy₹59.68 Cr4.54%
Healthcare₹40.99 Cr3.12%
Technology₹31.49 Cr2.40%
Consumer Defensive₹17.93 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

4.37%

Cat. avg.

5.17%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.54

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

KK

Kedar Karnik

Since January 2026

BJ

Bhavesh Jain

Since October 2021

Bharat Lahoti

Bharat Lahoti

Since September 2017

RD

Rahul Dedhia

Since July 2024

Additional Scheme Detailsas of 30th April 2026

ISIN
INF843K01KC8
Expense Ratio
1.16%
Exit Load
No Charges
Fund Size
₹1,313 Cr
Age
11 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹34.24 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹34.24 Cr-
quant Equity Savings Fund Regular Growth

Moderately High risk

2.8%1.0%₹46.37 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹46.37 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹242.08 Cr8.9%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

3.1%0.0%₹242.08 Cr7.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

4.7%0.0%₹904.50 Cr11.9%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.3%0.0%₹330.46 Cr-2.6%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹330.46 Cr-1.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1079.02 Cr2.3%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹33.91 Cr3.7%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16868.08 Cr3.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16868.08 Cr3.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹33.91 Cr2.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1087.37 Cr5.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1087.37 Cr5.8%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹633.18 Cr3.1%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹633.18 Cr3.9%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹142.05 Cr2.3%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹142.05 Cr1.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹865.89 Cr2.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5718.18 Cr3.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹865.89 Cr3.7%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

2.0%0.0%₹5699.99 Cr3.8%
SBI Equity Savings Fund Regular Growth

Moderate Risk

2.6%0.0%₹5699.99 Cr3.2%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.3%1.0%₹853.22 Cr2.5%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹853.22 Cr3.6%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹60.38 Cr3.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3541.41 Cr2.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹3541.41 Cr1.9%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹389.39 Cr4.1%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹820.50 Cr2.8%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹820.50 Cr3.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1918.36 Cr5.3%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹1918.36 Cr4.2%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

5.5%0.0%₹904.50 Cr10.9%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹531.15 Cr5.4%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹531.15 Cr3.7%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5718.18 Cr2.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1079.02 Cr0.7%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹60.38 Cr2.2%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹389.39 Cr3.1%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹280.83 Cr4.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹280.83 Cr3.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

1.2%0.0%₹1313.18 Cr7.9%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1313.18 Cr6.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10031.57 Cr5.0%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10031.57 Cr6.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

phone+91 22 40979900
e-mailhttps://www.edelweissmf.com/

Total AUM

₹1,99,801 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.8%0.0%--
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹246.32 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹113.08 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹3761.21 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹478.76 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹215.38 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.5%0.0%₹30.74 Cr6.0%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹478.75 Cr5.8%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.69 Cr6.0%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹484.65 Cr0.5%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.63 Cr5.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹571.97 Cr1.4%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1498.47 Cr3.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.66 Cr-2.1%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.7%1.0%₹690.89 Cr7.1%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1678.70 Cr166.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3200.29 Cr5.9%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹494.03 Cr3.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹315.75 Cr3.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2251.06 Cr6.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15091.28 Cr6.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹15910.69 Cr10.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

2.2%1.0%₹3143.44 Cr65.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

2.5%1.0%₹146.50 Cr24.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4531.15 Cr5.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

2.4%1.0%₹236.94 Cr31.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹9302.89 Cr2.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.19 Cr4.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3320.47 Cr4.2%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹208.44 Cr5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

1.8%0.0%₹2591.90 Cr5.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹171.59 Cr18.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹436.98 Cr6.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹984.09 Cr13.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12906.31 Cr4.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹135.20 Cr-2.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5952.01 Cr7.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹227.65 Cr2.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1585.71 Cr4.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹255.66 Cr5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1439.03 Cr-0.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3627.22 Cr3.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹1011.99 Cr2.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2172.42 Cr5.4%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.0%0.0%₹4580.59 Cr2.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

2.7%0.0%₹14717.44 Cr6.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

2.4%1.0%₹221.37 Cr75.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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

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The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 22-May-2026, is ₹29.37.
The fund has generated 7.88% over the last 1 year and 11.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 32.08% in equities, 12.66% in bonds, and 55.23% in cash and cash equivalents.
The fund managers responsible for Edelweiss Equity Savings Fund Direct Growth are:-
  1. Kedar Karnik
  2. Bhavesh Jain
  3. Bharat Lahoti
  4. Rahul Dedhia
info
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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