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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (14-Jan-26)
₹28.850.04%1D
Returns (Since Inception)
9.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,195 Cr
Expense Ratio
0.61%
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, 3 months and 3 days, having been launched on 13-Oct-14.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹28.85, Assets Under Management (AUM) of 1194.87 Crores, and an expense ratio of 0.61%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹28.85, Assets Under Management (AUM) of 1194.87 Crores, and an expense ratio of 0.61%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.87% since inception.
- The fund's asset allocation comprises around 28.68% in equities, 11.78% in debts, and 59.52% 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
+9.65%
+7.02% (Cat Avg.)
3 Years
+12.44%
+10.14% (Cat Avg.)
5 Years
+10.59%
+9.03% (Cat Avg.)
10 Years
+10.36%
+8.54% (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹342.66 Cr | 28.68% |
| Debt | ₹140.77 Cr | 11.78% |
| Others | ₹711.41 Cr | 59.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹471.37 Cr | 39.45% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹174.94 Cr | 14.64% |
| Reliance Industries Ltd | Equity | ₹57.75 Cr | 4.83% |
| HDFC Bank Ltd | Equity | ₹50.85 Cr | 4.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.35 Cr | 4.21% |
| ICICI Bank Ltd | Equity | ₹44.31 Cr | 3.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-42.76 Cr | 3.58% |
| UPL Ltd | Equity | ₹38.9 Cr | 3.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-38.34 Cr | 3.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-36.78 Cr | 3.08% |
| Adani Green Energy Ltd | Equity | ₹36.54 Cr | 3.06% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹36.05 Cr | 3.02% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹35.79 Cr | 3.00% |
| Vodafone Idea Ltd | Equity | ₹34.14 Cr | 2.86% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-34.04 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹30.63 Cr | 2.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-27.87 Cr | 2.33% |
| Future on UPL Ltd | Equity - Future | ₹-27.19 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹26.03 Cr | 2.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.79 Cr | 2.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.7 Cr | 1.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-21.24 Cr | 1.78% |
| State Bank of India | Equity | ₹17 Cr | 1.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-15.85 Cr | 1.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.85 Cr | 1.33% |
| IndusInd Bank Ltd | Equity | ₹15.79 Cr | 1.32% |
| Ambuja Cements Ltd | Equity | ₹15.77 Cr | 1.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.75 Cr | 1.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.66 Cr | 1.23% |
| Future on Eternal Ltd | Equity - Future | ₹-12.82 Cr | 1.07% |
| Eternal Ltd | Equity | ₹12.74 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹11.7 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹10.83 Cr | 0.91% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹10.3 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.85% |
| Net Receivables/(Payables) | Cash - Collateral | ₹9.87 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹9.86 Cr | 0.83% |
| ITC Ltd | Equity | ₹9.71 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹-9.47 Cr | 0.79% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.37 Cr | 0.78% |
| Time Technoplast Ltd | Equity | ₹9.35 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹9 Cr | 0.75% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-8.74 Cr | 0.73% |
| Mahindra & Mahindra Ltd | Equity | ₹8.72 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹8.7 Cr | 0.73% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.71 Cr | 0.65% |
| Steel Authority Of India Ltd | Equity | ₹7.67 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.66 Cr | 0.64% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.35 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹7.31 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹7.17 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹7.1 Cr | 0.59% |
| Future on NMDC Ltd | Equity - Future | ₹-6.88 Cr | 0.58% |
| NMDC Ltd | Equity | ₹6.85 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹6.74 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.33 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹6.25 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.99 Cr | 0.50% |
| Infosys Ltd | Equity | ₹5.84 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹5.7 Cr | 0.48% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.62 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹5.58 Cr | 0.47% |
| NTPC Ltd | Equity | ₹5.57 Cr | 0.47% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-5.49 Cr | 0.46% |
| Aequs Ltd | Equity | ₹5.46 Cr | 0.46% |
| Sammaan Capital Ltd | Equity | ₹5.45 Cr | 0.46% |
| Life Insurance Corporation of India | Equity | ₹5.37 Cr | 0.45% |
| Neuland Laboratories Ltd | Equity | ₹5.31 Cr | 0.44% |
| Wakefit Innovations Ltd | Equity | ₹5.2 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹5.17 Cr | 0.43% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.15 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹5.12 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹4.93 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.86 Cr | 0.41% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.77 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.75 Cr | 0.40% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.7 Cr | 0.39% |
| Gabriel India Ltd | Equity | ₹4.54 Cr | 0.38% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.4 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹4.4 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹4.29 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹4.28 Cr | 0.36% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.19 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.18 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.17 Cr | 0.35% |
| Sudeep Pharma Ltd | Equity | ₹4.07 Cr | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.97 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹3.96 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.33% |
| Anant Raj Ltd | Equity | ₹3.83 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹3.76 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹3.74 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 0.31% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.6 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹3.43 Cr | 0.29% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.32 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.12 Cr | 0.26% |
| Cipla Ltd | Equity | ₹3.09 Cr | 0.26% |
| Union Bank of India | Equity | ₹3.08 Cr | 0.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.06 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹3.05 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹3.05 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹3.03 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹3.03 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹3.01 Cr | 0.25% |
| Titagarh Rail Systems Ltd | Equity | ₹3 Cr | 0.25% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.97 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹2.96 Cr | 0.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.95 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.94 Cr | 0.25% |
| Bharti Hexacom Ltd | Equity | ₹2.94 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.93 Cr | 0.25% |
| Premier Energies Ltd | Equity | ₹2.86 Cr | 0.24% |
| Future on ITC Ltd | Equity - Future | ₹-2.85 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹2.85 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.85 Cr | 0.24% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.77 Cr | 0.23% |
| TBO Tek Ltd | Equity | ₹2.74 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹2.73 Cr | 0.23% |
| Ceat Ltd | Equity | ₹2.68 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹2.68 Cr | 0.22% |
| Aether Industries Ltd | Equity | ₹2.68 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹2.67 Cr | 0.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.66 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.65 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.64 Cr | 0.22% |
| Accrued Interest | Cash - Collateral | ₹2.63 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.62 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹2.58 Cr | 0.22% |
| Indian Bank | Equity | ₹2.53 Cr | 0.21% |
| AAVAS Financiers Ltd | Equity | ₹2.52 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹2.46 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹2.46 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹2.45 Cr | 0.21% |
| KFin Technologies Ltd | Equity | ₹2.43 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-2.35 Cr | 0.20% |
| Bank of Baroda | Equity | ₹2.34 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹2.33 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.3 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.29 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹2.26 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹2.25 Cr | 0.19% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.19 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹2.18 Cr | 0.18% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.14 Cr | 0.18% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-2.11 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹2.1 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹2.04 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.9 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.16% |
| Punjab National Bank | Equity | ₹1.81 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.8 Cr | 0.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.7 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹1.7 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.14% |
| GK Energy Ltd | Equity | ₹1.63 Cr | 0.14% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.62 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹1.62 Cr | 0.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.57 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.53 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹1.52 Cr | 0.13% |
| REC Ltd | Equity | ₹1.42 Cr | 0.12% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.39 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.3 Cr | 0.11% |
| Lupin Ltd | Equity | ₹1.27 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹1.19 Cr | 0.10% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.15 Cr | 0.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹1.11 Cr | 0.09% |
| The Indian Hotels Company Ltd.27/01/2026 | Equity - Future | ₹-1.11 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.11 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.11 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹1.1 Cr | 0.09% |
| Future on Marico Ltd | Equity - Future | ₹-1.08 Cr | 0.09% |
| Marico Ltd | Equity | ₹1.08 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.99 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.98 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.08% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.9 Cr | 0.08% |
| Indus Towers Ltd.27/01/2026 | Equity - Future | ₹-0.86 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.81 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹0.8 Cr | 0.07% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.8 Cr | 0.07% |
| Tata Steel Ltd | Equity | ₹0.79 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.79 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.73 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹0.64 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| DLF Ltd | Equity | ₹0.62 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹0.58 Cr | 0.05% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.57 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.38 Cr | 0.03% |
| Bank of India | Equity | ₹0.37 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.02% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.21 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Kwality Wall's India Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.49%
Mid Cap Stocks
6.05%
Small Cap Stocks
6.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹245.94 Cr | 20.58% |
| Basic Materials | ₹128.03 Cr | 10.71% |
| Consumer Cyclical | ₹79.51 Cr | 6.65% |
| Communication Services | ₹71.49 Cr | 5.98% |
| Energy | ₹68.93 Cr | 5.77% |
| Industrials | ₹68.32 Cr | 5.72% |
| Utilities | ₹49.18 Cr | 4.12% |
| Healthcare | ₹42.32 Cr | 3.54% |
| Technology | ₹35.74 Cr | 2.99% |
| Consumer Defensive | ₹16.44 Cr | 1.38% |
| Real Estate | ₹5.56 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
3.44%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Dhawal Dalal
Since September 2025
BJ
Bhavesh Jain
Since October 2021
Bharat Lahoti
Since September 2017
RD
Rahul Dedhia
Since July 2024
PK
Pranavi Kulkarni
Since August 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF843K01KC8 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹1,195 Cr | Age 11 years 3 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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 14-Jan-2026, is ₹28.85.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 9.65% over the last 1 year and 12.44% 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 28.68% in equities, 11.78% in bonds, and 59.52% 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:-
- Dhawal Dalal
- Bhavesh Jain
- Bharat Lahoti
- Rahul Dedhia
- Pranavi Kulkarni
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
