Loading...
Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (19-Feb-26)
₹29.07-0.32%1D
Returns (Since Inception)
9.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,223 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, 4 months and 7 days, having been launched on 13-Oct-14.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹29.07, Assets Under Management (AUM) of 1223.03 Crores, and an expense ratio of 0.61%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹29.07, Assets Under Management (AUM) of 1223.03 Crores, and an expense ratio of 0.61%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.85% since inception.
- The fund's asset allocation comprises around 32.49% in equities, 11.84% in debts, and 55.63% 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
+10.89%
+8.96% (Cat Avg.)
3 Years
+12.48%
+10.33% (Cat Avg.)
5 Years
+10.44%
+8.79% (Cat Avg.)
10 Years
+10.56%
+8.79% (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹397.35 Cr | 32.49% |
| Debt | ₹144.83 Cr | 11.84% |
| Others | ₹680.83 Cr | 55.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹469.12 Cr | 38.36% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹90.11 Cr | 7.37% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹70.54 Cr | 5.77% |
| HDFC Bank Ltd | Equity | ₹55.13 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹51.48 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹51.32 Cr | 4.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.05 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹45.47 Cr | 3.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-43.4 Cr | 3.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.93 Cr | 3.10% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.67 Cr | 3.00% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹36.13 Cr | 2.95% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹35.91 Cr | 2.94% |
| Vodafone Idea Ltd | Equity | ₹35.44 Cr | 2.90% |
| UPL Ltd | Equity | ₹34.43 Cr | 2.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-34.31 Cr | 2.81% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-30.75 Cr | 2.51% |
| Adani Green Energy Ltd | Equity | ₹30.68 Cr | 2.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-28.84 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹28.1 Cr | 2.30% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹25.66 Cr | 2.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-24.46 Cr | 2.00% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹24.19 Cr | 1.98% |
| Future on UPL Ltd | Equity - Future | ₹-24.03 Cr | 1.96% |
| State Bank of India | Equity | ₹18.64 Cr | 1.52% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-16.37 Cr | 1.34% |
| IndusInd Bank Ltd | Equity | ₹16.37 Cr | 1.34% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.5 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹14.46 Cr | 1.18% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.19 Cr | 1.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.16 Cr | 1.16% |
| Future on Eternal Ltd | Equity - Future | ₹-12.57 Cr | 1.03% |
| Eternal Ltd | Equity | ₹12.54 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.17 Cr | 0.99% |
| RBL Bank Ltd | Equity | ₹11.07 Cr | 0.91% |
| Future on State Bank of India | Equity - Future | ₹-10.39 Cr | 0.85% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹10.25 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹9.84 Cr | 0.80% |
| National Aluminium Co Ltd | Equity | ₹8.96 Cr | 0.73% |
| Time Technoplast Ltd | Equity | ₹8.95 Cr | 0.73% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-8.88 Cr | 0.73% |
| Aadhar Housing Finance Ltd | Equity | ₹8.84 Cr | 0.72% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-8.71 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹8.67 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹8.67 Cr | 0.71% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.52 Cr | 0.70% |
| Swiggy Ltd | Equity | ₹8.26 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹8.07 Cr | 0.66% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.93 Cr | 0.65% |
| Steel Authority Of India Ltd | Equity | ₹7.88 Cr | 0.64% |
| ITC Ltd | Equity | ₹7.76 Cr | 0.63% |
| Future on Wipro Ltd | Equity - Future | ₹-7.55 Cr | 0.62% |
| Wipro Ltd | Equity | ₹7.53 Cr | 0.62% |
| Shadowfax Technologies Ltd | Equity | ₹6.88 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹6.74 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹6.69 Cr | 0.55% |
| NMDC Ltd | Equity | ₹6.69 Cr | 0.55% |
| Future on NMDC Ltd | Equity - Future | ₹-6.69 Cr | 0.55% |
| Oberoi Realty Ltd | Equity | ₹6.52 Cr | 0.53% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.52 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹6.43 Cr | 0.53% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-6.27 Cr | 0.51% |
| Kaynes Technology India Ltd | Equity | ₹6.26 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹6.11 Cr | 0.50% |
| NTPC Ltd | Equity | ₹6.01 Cr | 0.49% |
| Infosys Ltd | Equity | ₹5.93 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹5.85 Cr | 0.48% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.84 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹5.82 Cr | 0.48% |
| Ceat Ltd | Equity | ₹5.64 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.43 Cr | 0.44% |
| Aequs Ltd | Equity | ₹5.38 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.22 Cr | 0.43% |
| Life Insurance Corporation of India | Equity | ₹5.18 Cr | 0.42% |
| Wakefit Innovations Ltd | Equity | ₹5.14 Cr | 0.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.95 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹4.94 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹4.7 Cr | 0.38% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.68 Cr | 0.38% |
| Neuland Laboratories Ltd | Equity | ₹4.64 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.43 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.41 Cr | 0.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.34 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹4.32 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹4.23 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹4.2 Cr | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.16 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.34% |
| Sudeep Pharma Ltd | Equity | ₹4.12 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹3.84 Cr | 0.31% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.84 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹3.74 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹3.64 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.64 Cr | 0.30% |
| Union Bank of India | Equity | ₹3.62 Cr | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.57 Cr | 0.29% |
| Anant Raj Ltd | Equity | ₹3.53 Cr | 0.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.43 Cr | 0.28% |
| Central Depository Services (India) Ltd | Equity | ₹3.42 Cr | 0.28% |
| Accrued Interest | Cash - Collateral | ₹3.38 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹3.26 Cr | 0.27% |
| Schaeffler India Ltd | Equity | ₹3.2 Cr | 0.26% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.14 Cr | 0.26% |
| Aether Industries Ltd | Equity | ₹3.12 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹3.1 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.09 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹3.01 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹2.99 Cr | 0.24% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.94 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.93 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹2.93 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹2.85 Cr | 0.23% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.83 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹2.77 Cr | 0.23% |
| Titagarh Rail Systems Ltd | Equity | ₹2.76 Cr | 0.23% |
| Indian Bank | Equity | ₹2.75 Cr | 0.23% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.75 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.75 Cr | 0.22% |
| Cipla Ltd | Equity | ₹2.71 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹2.7 Cr | 0.22% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.66 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹2.57 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.54 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.52 Cr | 0.21% |
| AAVAS Financiers Ltd | Equity | ₹2.52 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.51 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹2.49 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹2.46 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹2.43 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹2.43 Cr | 0.20% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.42 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.41 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-2.37 Cr | 0.19% |
| Bank of Baroda | Equity | ₹2.36 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.36 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹2.34 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹2.34 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹2.3 Cr | 0.19% |
| Aditya Infotech Ltd | Equity | ₹2.28 Cr | 0.19% |
| Amagi Media Labs Ltd | Equity | ₹2.28 Cr | 0.19% |
| Future on ITC Ltd | Equity - Future | ₹-2.28 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹2.24 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹2.16 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹2 Cr | 0.16% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.97 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹1.96 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹1.94 Cr | 0.16% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹1.76 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹1.73 Cr | 0.14% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.71 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.65 Cr | 0.14% |
| Punjab National Bank | Equity | ₹1.63 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹1.61 Cr | 0.13% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.53 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.12% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.49 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹1.48 Cr | 0.12% |
| REC Ltd | Equity | ₹1.45 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.11% |
| Lupin Ltd | Equity | ₹1.3 Cr | 0.11% |
| Premier Energies Ltd | Equity | ₹1.25 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.24 Cr | 0.10% |
| CCL Products (India) Ltd | Equity | ₹1.23 Cr | 0.10% |
| Premier Energies Ltd.24/02/2026 | Equity - Future | ₹1.21 Cr | 0.10% |
| GK Energy Ltd | Equity | ₹1.18 Cr | 0.10% |
| Future on Marico Ltd | Equity - Future | ₹-1.06 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.05 Cr | 0.09% |
| Marico Ltd | Equity | ₹1.05 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-1 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-0.92 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.92 Cr | 0.07% |
| Indus Towers Ltd.24/02/2026 | Equity - Future | ₹-0.91 Cr | 0.07% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0.89 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.87 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹0.87 Cr | 0.07% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.85 Cr | 0.07% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.76 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.06% |
| Hindustan Unilever Ltd | Equity | ₹0.66 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-0.65 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.6 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| DLF Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.54 Cr | 0.04% |
| Astral Ltd | Equity | ₹0.54 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.44 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.43 Cr | 0.04% |
| Bank of India | Equity | ₹0.43 Cr | 0.03% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹0.32 Cr | 0.03% |
| Adani Enterprises Ltd. | Equity | ₹0.25 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.01% |
| 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
15.60%
Mid Cap Stocks
6.26%
Small Cap Stocks
7.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹273.07 Cr | 22.33% |
| Basic Materials | ₹118.4 Cr | 9.68% |
| Communication Services | ₹87.42 Cr | 7.15% |
| Consumer Cyclical | ₹73.44 Cr | 6.00% |
| Industrials | ₹72.38 Cr | 5.92% |
| Utilities | ₹67.32 Cr | 5.50% |
| Energy | ₹59 Cr | 4.82% |
| Technology | ₹46.61 Cr | 3.81% |
| Healthcare | ₹39.58 Cr | 3.24% |
| Consumer Defensive | ₹14.47 Cr | 1.18% |
| Real Estate | ₹11.5 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
3.48%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
KK
Kedar Karnik
Since January 2026
BJ
Bhavesh Jain
Since October 2021
Bharat Lahoti
Since September 2017
RD
Rahul Dedhia
Since July 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF843K01KC8 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹1,223 Cr | Age 11 years 4 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
₹2,05,318 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
Take control of your wealth
Related Articles
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 19-Feb-2026, is ₹29.07.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 10.89% over the last 1 year and 12.48% 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 32.49% in equities, 11.84% in bonds, and 55.63% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
