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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (13-Nov-25)
₹28.760.00%1D
Returns (Since Inception)
10.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹947 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, 1 months and 1 days, having been launched on 13-Oct-14.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹28.76, Assets Under Management (AUM) of 946.86 Crores, and an expense ratio of 0.61%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹28.76, Assets Under Management (AUM) of 946.86 Crores, and an expense ratio of 0.61%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 10.00% since inception.
- The fund's asset allocation comprises around 24.84% in equities, 8.98% in debts, and 66.14% 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
+11.26%
+6.97% (Cat Avg.)
3 Years
+12.44%
+10.14% (Cat Avg.)
5 Years
+11.81%
+10.40% (Cat Avg.)
10 Years
+10.31%
+8.48% (Cat Avg.)
Since Inception
+10.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹235.21 Cr | 24.84% |
| Debt | ₹85.07 Cr | 8.98% |
| Others | ₹626.55 Cr | 66.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹418.92 Cr | 40.74% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹101.24 Cr | 9.85% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹75.96 Cr | 7.39% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹68.26 Cr | 6.64% |
| Reliance Industries Ltd | Equity | ₹52.43 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹42.99 Cr | 4.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-40.54 Cr | 3.94% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹35.68 Cr | 3.47% |
| Future on UPL Ltd | Equity - Future | ₹-35.47 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹35.44 Cr | 3.45% |
| UPL Ltd | Equity | ₹35.22 Cr | 3.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-30.5 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹26 Cr | 2.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 2.52% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.45% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-25.12 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹22.97 Cr | 2.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-22.59 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹22.46 Cr | 2.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.1 Cr | 2.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.72 Cr | 2.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16 Cr | 1.56% |
| Ambuja Cements Ltd | Equity | ₹15.91 Cr | 1.55% |
| Future on Eternal Ltd | Equity - Future | ₹-14.66 Cr | 1.43% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.58 Cr | 1.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.56 Cr | 1.42% |
| Eternal Ltd | Equity | ₹14.56 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹14.52 Cr | 1.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.48 Cr | 1.41% |
| Infosys Ltd | Equity | ₹14.04 Cr | 1.37% |
| RBL Bank Ltd | Equity | ₹13.68 Cr | 1.33% |
| Future on Infosys Ltd | Equity - Future | ₹-12.49 Cr | 1.21% |
| State Bank of India | Equity | ₹12.31 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹12.05 Cr | 1.17% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.34 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.97% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.62 Cr | 0.94% |
| Future on State Bank of India | Equity - Future | ₹-9.05 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹8.89 Cr | 0.86% |
| NMDC Ltd | Equity | ₹7.68 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹7.51 Cr | 0.73% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.18 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹7.14 Cr | 0.69% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.11 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.1 Cr | 0.69% |
| Sammaan Capital Ltd | Equity | ₹7.06 Cr | 0.69% |
| Aditya Infotech Ltd | Equity | ₹6.89 Cr | 0.67% |
| Vikram Solar Ltd | Equity | ₹6.88 Cr | 0.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.82 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹6.8 Cr | 0.66% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.65 Cr | 0.65% |
| GK Energy Ltd | Equity | ₹6.58 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹6.34 Cr | 0.62% |
| Future on NMDC Ltd | Equity - Future | ₹-6.26 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.60% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.81 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹5.78 Cr | 0.56% |
| Gabriel India Ltd | Equity | ₹5.73 Cr | 0.56% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.48 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹5.46 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹5.44 Cr | 0.53% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.43 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.97 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.92 Cr | 0.48% |
| ITC Ltd | Equity | ₹4.9 Cr | 0.48% |
| HDB Financial Services Ltd | Equity | ₹4.87 Cr | 0.47% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.68 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹4.65 Cr | 0.45% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.61 Cr | 0.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.57 Cr | 0.44% |
| Anant Raj Ltd | Equity | ₹4.51 Cr | 0.44% |
| Indiqube Spaces Ltd | Equity | ₹4.5 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹4.41 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.37 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.41% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.24 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹4.01 Cr | 0.39% |
| Premier Energies Ltd | Equity | ₹3.72 Cr | 0.36% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.44 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.41 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.41 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.35 Cr | 0.33% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.29 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹3.27 Cr | 0.32% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.26 Cr | 0.32% |
| Biocon Ltd | Equity | ₹3.2 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹3.13 Cr | 0.30% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.13 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹3.11 Cr | 0.30% |
| Cipla Ltd | Equity | ₹3.07 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-2.98 Cr | 0.29% |
| Union Bank of India | Equity | ₹2.97 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹2.97 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹2.95 Cr | 0.29% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.91 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹2.88 Cr | 0.28% |
| Tata Consultancy Services Ltd | Equity | ₹2.82 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹2.67 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.6 Cr | 0.25% |
| Indian Bank | Equity | ₹2.59 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹2.55 Cr | 0.25% |
| REC Ltd | Equity | ₹2.5 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹2.48 Cr | 0.24% |
| Kfin Technologies Ltd.25/11/2025 | Equity - Future | ₹2.47 Cr | 0.24% |
| Smartworks Coworking Spaces Ltd | Equity | ₹2.46 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.45 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.44 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹2.43 Cr | 0.24% |
| Sanathan Textiles Ltd | Equity | ₹2.4 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.23% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.22 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-2.21 Cr | 0.21% |
| Bank of Baroda | Equity | ₹2.2 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹2.18 Cr | 0.21% |
| Dam Capital Advisors Ltd | Equity | ₹2.16 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.15 Cr | 0.21% |
| SJVN Ltd | Equity | ₹2.11 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹2.1 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹2.09 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.03 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.02 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.02 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.01 Cr | 0.20% |
| Marico Ltd | Equity | ₹2.01 Cr | 0.20% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.98 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹1.97 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹1.93 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹1.88 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹1.86 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.18% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.18% |
| Punjab National Bank | Equity | ₹1.8 Cr | 0.17% |
| Coforge Ltd | Equity | ₹1.75 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹1.72 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.71 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹1.7 Cr | 0.17% |
| Cholamandalam Investment & Finance Company Ltd.25/11/2025 | Equity - Future | ₹1.69 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹1.66 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹1.66 Cr | 0.16% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.64 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹1.63 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹1.63 Cr | 0.16% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹1.6 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹1.56 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹1.54 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹1.53 Cr | 0.15% |
| Urban Co Ltd | Equity | ₹1.48 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹1.47 Cr | 0.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.45 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹1.44 Cr | 0.14% |
| JSW Cement Ltd | Equity | ₹1.44 Cr | 0.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.4 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.34 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.28 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.27 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹1.26 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹1.24 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.2 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.2 Cr | 0.12% |
| LG Electronics India Ltd | Equity | ₹1.2 Cr | 0.12% |
| Lupin Ltd | Equity | ₹1.18 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.18 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.16 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹1.16 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹1.13 Cr | 0.11% |
| The Indian Hotels Company Ltd.25/11/2025 | Equity - Future | ₹-1.12 Cr | 0.11% |
| Minda Corp Ltd | Equity | ₹1.11 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹1.09 Cr | 0.11% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.10% |
| Seshaasai Technologies Ltd | Equity | ₹1.06 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹1.06 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.06 Cr | 0.10% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.05 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.10% |
| Future on REC Ltd | Equity - Future | ₹-1.01 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹1.01 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹0.97 Cr | 0.09% |
| Aether Industries Ltd | Equity | ₹0.96 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.96 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.95 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.94 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.93 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.91 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.86 Cr | 0.08% |
| Gem Aromatics Ltd | Equity | ₹0.84 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.82 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.81 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-0.78 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.77 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.69 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.64 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.61 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹0.61 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.06% |
| Indus Towers Ltd.25/11/2025 | Equity - Future | ₹-0.56 Cr | 0.05% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.56 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.36 Cr | 0.04% |
| Bank of India | Equity | ₹0.36 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.2 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.78%
Mid Cap Stocks
4.19%
Small Cap Stocks
4.26%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹220.6 Cr | 21.45% |
| Basic Materials | ₹111.95 Cr | 10.89% |
| Energy | ₹57.48 Cr | 5.59% |
| Industrials | ₹50.84 Cr | 4.94% |
| Communication Services | ₹50.84 Cr | 4.94% |
| Consumer Cyclical | ₹46.95 Cr | 4.57% |
| Technology | ₹46.17 Cr | 4.49% |
| Healthcare | ₹41.55 Cr | 4.04% |
| Consumer Defensive | ₹15.46 Cr | 1.50% |
| Utilities | ₹15.42 Cr | 1.50% |
| Real Estate | ₹15.25 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
3.62%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF843K01KC8 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹947 Cr | Age 11 years 1 month | 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
₹1,93,475 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 13-Nov-2025, is ₹28.76.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 11.26% 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 24.84% in equities, 8.98% in bonds, and 66.14% 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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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.
Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (13-Nov-25)
₹28.760.00%1D
Returns (Since Inception)
10.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹947 Cr
Expense Ratio
0.61%
ISIN
INF843K01KC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2014
Risk Level
Your principal amount will be at Moderate Risk
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, 1 months and 1 days, having been launched on 13-Oct-14.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹28.76, Assets Under Management (AUM) of 946.86 Crores, and an expense ratio of 0.61%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹28.76, Assets Under Management (AUM) of 946.86 Crores, and an expense ratio of 0.61%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 10.00% since inception.
- The fund's asset allocation comprises around 24.84% in equities, 8.98% in debts, and 66.14% 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
+11.26%
+6.97% (Cat Avg.)
3 Years
+12.44%
+10.14% (Cat Avg.)
5 Years
+11.81%
+10.40% (Cat Avg.)
10 Years
+10.31%
+8.48% (Cat Avg.)
Since Inception
+10.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹235.21 Cr | 24.84% |
| Debt | ₹85.07 Cr | 8.98% |
| Others | ₹626.55 Cr | 66.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹418.92 Cr | 40.74% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹101.24 Cr | 9.85% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹75.96 Cr | 7.39% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹68.26 Cr | 6.64% |
| Reliance Industries Ltd | Equity | ₹52.43 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹42.99 Cr | 4.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-40.54 Cr | 3.94% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹35.68 Cr | 3.47% |
| Future on UPL Ltd | Equity - Future | ₹-35.47 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹35.44 Cr | 3.45% |
| UPL Ltd | Equity | ₹35.22 Cr | 3.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-30.5 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹26 Cr | 2.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 2.52% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.45% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-25.12 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹22.97 Cr | 2.23% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-22.59 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹22.46 Cr | 2.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.1 Cr | 2.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.72 Cr | 2.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16 Cr | 1.56% |
| Ambuja Cements Ltd | Equity | ₹15.91 Cr | 1.55% |
| Future on Eternal Ltd | Equity - Future | ₹-14.66 Cr | 1.43% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.58 Cr | 1.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.56 Cr | 1.42% |
| Eternal Ltd | Equity | ₹14.56 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹14.52 Cr | 1.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.48 Cr | 1.41% |
| Infosys Ltd | Equity | ₹14.04 Cr | 1.37% |
| RBL Bank Ltd | Equity | ₹13.68 Cr | 1.33% |
| Future on Infosys Ltd | Equity - Future | ₹-12.49 Cr | 1.21% |
| State Bank of India | Equity | ₹12.31 Cr | 1.20% |
| The Federal Bank Ltd | Equity | ₹12.05 Cr | 1.17% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.34 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.97% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.62 Cr | 0.94% |
| Future on State Bank of India | Equity - Future | ₹-9.05 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹8.89 Cr | 0.86% |
| NMDC Ltd | Equity | ₹7.68 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹7.51 Cr | 0.73% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.18 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹7.14 Cr | 0.69% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.11 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.1 Cr | 0.69% |
| Sammaan Capital Ltd | Equity | ₹7.06 Cr | 0.69% |
| Aditya Infotech Ltd | Equity | ₹6.89 Cr | 0.67% |
| Vikram Solar Ltd | Equity | ₹6.88 Cr | 0.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.82 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹6.8 Cr | 0.66% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.65 Cr | 0.65% |
| GK Energy Ltd | Equity | ₹6.58 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹6.34 Cr | 0.62% |
| Future on NMDC Ltd | Equity - Future | ₹-6.26 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.19 Cr | 0.60% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.81 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹5.78 Cr | 0.56% |
| Gabriel India Ltd | Equity | ₹5.73 Cr | 0.56% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.48 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹5.46 Cr | 0.53% |
| National Aluminium Co Ltd | Equity | ₹5.44 Cr | 0.53% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.43 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.97 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.92 Cr | 0.48% |
| ITC Ltd | Equity | ₹4.9 Cr | 0.48% |
| HDB Financial Services Ltd | Equity | ₹4.87 Cr | 0.47% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.68 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹4.65 Cr | 0.45% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.61 Cr | 0.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.57 Cr | 0.44% |
| Anant Raj Ltd | Equity | ₹4.51 Cr | 0.44% |
| Indiqube Spaces Ltd | Equity | ₹4.5 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹4.41 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.37 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.41% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.24 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹4.01 Cr | 0.39% |
| Premier Energies Ltd | Equity | ₹3.72 Cr | 0.36% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.44 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.41 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.41 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.35 Cr | 0.33% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.29 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹3.27 Cr | 0.32% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.26 Cr | 0.32% |
| Biocon Ltd | Equity | ₹3.2 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹3.13 Cr | 0.30% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.13 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹3.11 Cr | 0.30% |
| Cipla Ltd | Equity | ₹3.07 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-2.98 Cr | 0.29% |
| Union Bank of India | Equity | ₹2.97 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹2.97 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹2.95 Cr | 0.29% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.91 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹2.88 Cr | 0.28% |
| Tata Consultancy Services Ltd | Equity | ₹2.82 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹2.67 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.6 Cr | 0.25% |
| Indian Bank | Equity | ₹2.59 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹2.55 Cr | 0.25% |
| REC Ltd | Equity | ₹2.5 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹2.48 Cr | 0.24% |
| Kfin Technologies Ltd.25/11/2025 | Equity - Future | ₹2.47 Cr | 0.24% |
| Smartworks Coworking Spaces Ltd | Equity | ₹2.46 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.45 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.44 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹2.43 Cr | 0.24% |
| Sanathan Textiles Ltd | Equity | ₹2.4 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.23% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.22 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-2.21 Cr | 0.21% |
| Bank of Baroda | Equity | ₹2.2 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹2.18 Cr | 0.21% |
| Dam Capital Advisors Ltd | Equity | ₹2.16 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.15 Cr | 0.21% |
| SJVN Ltd | Equity | ₹2.11 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹2.1 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹2.09 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.03 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.02 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.02 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.01 Cr | 0.20% |
| Marico Ltd | Equity | ₹2.01 Cr | 0.20% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.98 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹1.97 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹1.93 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹1.88 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹1.86 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.18% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.18% |
| Punjab National Bank | Equity | ₹1.8 Cr | 0.17% |
| Coforge Ltd | Equity | ₹1.75 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹1.72 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.71 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹1.7 Cr | 0.17% |
| Cholamandalam Investment & Finance Company Ltd.25/11/2025 | Equity - Future | ₹1.69 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹1.66 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹1.66 Cr | 0.16% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.64 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹1.63 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹1.63 Cr | 0.16% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹1.6 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹1.56 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹1.54 Cr | 0.15% |
| Cera Sanitaryware Ltd | Equity | ₹1.53 Cr | 0.15% |
| Urban Co Ltd | Equity | ₹1.48 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹1.47 Cr | 0.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.45 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹1.44 Cr | 0.14% |
| JSW Cement Ltd | Equity | ₹1.44 Cr | 0.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.4 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.34 Cr | 0.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.28 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.27 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹1.26 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹1.24 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.2 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.2 Cr | 0.12% |
| LG Electronics India Ltd | Equity | ₹1.2 Cr | 0.12% |
| Lupin Ltd | Equity | ₹1.18 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.18 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.16 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹1.16 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹1.13 Cr | 0.11% |
| The Indian Hotels Company Ltd.25/11/2025 | Equity - Future | ₹-1.12 Cr | 0.11% |
| Minda Corp Ltd | Equity | ₹1.11 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹1.09 Cr | 0.11% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.10% |
| Seshaasai Technologies Ltd | Equity | ₹1.06 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹1.06 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.06 Cr | 0.10% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.05 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.10% |
| Future on REC Ltd | Equity - Future | ₹-1.01 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹1.01 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹0.97 Cr | 0.09% |
| Aether Industries Ltd | Equity | ₹0.96 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.96 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.95 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.94 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.93 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.91 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.86 Cr | 0.08% |
| Gem Aromatics Ltd | Equity | ₹0.84 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.82 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.81 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-0.78 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.77 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.69 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.64 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.61 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹0.61 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.58 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.06% |
| Indus Towers Ltd.25/11/2025 | Equity - Future | ₹-0.56 Cr | 0.05% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.56 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.36 Cr | 0.04% |
| Bank of India | Equity | ₹0.36 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.2 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.78%
Mid Cap Stocks
4.19%
Small Cap Stocks
4.26%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹220.6 Cr | 21.45% |
| Basic Materials | ₹111.95 Cr | 10.89% |
| Energy | ₹57.48 Cr | 5.59% |
| Industrials | ₹50.84 Cr | 4.94% |
| Communication Services | ₹50.84 Cr | 4.94% |
| Consumer Cyclical | ₹46.95 Cr | 4.57% |
| Technology | ₹46.17 Cr | 4.49% |
| Healthcare | ₹41.55 Cr | 4.04% |
| Consumer Defensive | ₹15.46 Cr | 1.50% |
| Utilities | ₹15.42 Cr | 1.50% |
| Real Estate | ₹15.25 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
3.62%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF843K01KC8 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹947 Cr | Age 11 years 1 month | 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
₹1,93,475 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Equity Savings Fund Direct Growth?
The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 13-Nov-2025, is ₹28.76.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 11.26% 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 24.84% in equities, 8.98% in bonds, and 66.14% 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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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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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.
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