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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 (23-Jun-26)

₹29.77-0.27%1D

Returns (Since Inception)

9.78%
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Fund Overview

Fund Size

Fund Size

₹1,365 Cr

Expense Ratio

Expense Ratio

0.62%

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, 8 months and 11 days, having been launched on 13-Oct-14.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹29.77, Assets Under Management (AUM) of 1365.19 Crores, and an expense ratio of 0.62%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.78% since inception.
  • The fund's asset allocation comprises around 31.80% in equities, 12.54% in debts, and 55.64% 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

+8.51%

+4.01% (Cat Avg.)

3 Years

+11.91%

+8.94% (Cat Avg.)

5 Years

+10.24%

+8.11% (Cat Avg.)

10 Years

+10.21%

+8.26% (Cat Avg.)

Since Inception

+9.78%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹434.15 Cr31.80%
Debt₹171.17 Cr12.54%
Others₹759.84 Cr55.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹567.2 Cr41.55%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹88.22 Cr6.46%
HDFC Bank LtdEquity₹79.06 Cr5.79%
Hdfc Bank Ltd.30/06/2026Equity - Future₹-69.16 Cr5.07%
Steel Authority Of India Ltd.30/06/2026Equity - Future₹-62.04 Cr4.54%
Steel Authority Of India LtdEquity₹61.38 Cr4.50%
ICICI Bank LtdEquity₹56.44 Cr4.13%
Adani Green Energy Ltd.30/06/2026Equity - Future₹-53.65 Cr3.93%
Bharti Airtel LtdEquity₹53.36 Cr3.91%
Adani Green Energy LtdEquity₹53.11 Cr3.89%
Edelweiss Liquid Dir GrMutual Fund - Open End₹51.73 Cr3.79%
Hdb Financial Services LimitedBond - Corporate Bond₹49.74 Cr3.64%
Reliance Industries LtdEquity₹48.98 Cr3.59%
Bharti Airtel Ltd.30/06/2026Equity - Future₹-45.48 Cr3.33%
Vodafone Idea LtdEquity₹44.39 Cr3.25%
Icici Bank Ltd.30/06/2026Equity - Future₹-40.81 Cr2.99%
Edelweiss Low Duration Dir GrMutual Fund - Open End₹36.77 Cr2.69%
Edelweiss Money Market Dir GrMutual Fund - Open End₹36.55 Cr2.68%
Reliance Industries Ltd.30/06/2026Equity - Future₹-36.44 Cr2.67%
Vodafone Idea Ltd.30/06/2026Equity - Future₹-36.38 Cr2.67%
Brookfield India Real Estate TrustEquity - REIT₹29.28 Cr2.14%
Premier Energies Ltd.30/06/2026Equity - Future₹-26.59 Cr1.95%
Premier Energies LtdEquity₹26.54 Cr1.94%
UPL LtdEquity₹25.77 Cr1.89%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹25.22 Cr1.85%
Bharti Telecom LimitedBond - Corporate Bond₹24.69 Cr1.81%
Bajaj Finance LimitedBond - Corporate Bond₹24.66 Cr1.81%
IndiGrid Infrastructure Trust Units Series - IVEquity₹18.24 Cr1.34%
Adani Ports & Special Economic Zone Ltd.30/06/2026Equity - Future₹-18.1 Cr1.33%
Adani Ports & Special Economic Zone LtdEquity₹18 Cr1.32%
Axis Bank LtdEquity₹16.74 Cr1.23%
Upl Ltd.30/06/2026Equity - Future₹-16.31 Cr1.19%
Multi Commodity Exchange of India LtdEquity₹14.22 Cr1.04%
Billionbrains Garage Ventures LtdEquity₹13.97 Cr1.02%
Bagmane Prime Office REIT UnitsEquity - REIT₹13.48 Cr0.99%
Axis Bank Ltd.30/06/2026Equity - Future₹-13.41 Cr0.98%
Manappuram Finance LtdEquity₹13.02 Cr0.95%
Ambuja Cements Ltd.30/06/2026Equity - Future₹-12.76 Cr0.93%
Ambuja Cements LtdEquity₹12.7 Cr0.93%
Bse Ltd.30/06/2026Equity - Future₹-11.48 Cr0.84%
BSE LtdEquity₹11.35 Cr0.83%
Raajmarg Infra Investment Trust UnitsEquity₹11.1 Cr0.81%
Grasim Industries Ltd.30/06/2026Equity - Future₹-10.66 Cr0.78%
RBL Bank LtdEquity₹10.59 Cr0.78%
Grasim Industries LtdEquity₹10.54 Cr0.77%
Larsen & Toubro LtdEquity₹10.42 Cr0.76%
Eternal Ltd.30/06/2026Equity - Future₹-10.26 Cr0.75%
7.1% Govt Stock 2029Bond - Gov't/Treasury₹10.15 Cr0.74%
Eternal LtdEquity₹10.15 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.93 Cr0.73%
Shadowfax Technologies LtdEquity₹9.65 Cr0.71%
Hindalco Industries LtdEquity₹9.61 Cr0.70%
InterGlobe Aviation LtdEquity₹9.43 Cr0.69%
Sammaan Capital Ltd.30/06/2026Equity - Future₹-8.87 Cr0.65%
Sammaan Capital LtdEquity₹8.75 Cr0.64%
ITC LtdEquity₹8.61 Cr0.63%
Interglobe Aviation Ltd.30/06/2026Equity - Future₹-8.22 Cr0.60%
Time Technoplast LtdEquity₹7.76 Cr0.57%
State Bank of IndiaEquity₹7.43 Cr0.54%
Nmdc Ltd.30/06/2026Equity - Future₹-7.34 Cr0.54%
Glenmark Pharmaceuticals LtdEquity₹7.34 Cr0.54%
NMDC LtdEquity₹7.25 Cr0.53%
Mahindra & Mahindra LtdEquity₹7.16 Cr0.52%
Accrued InterestCash - Collateral₹7.16 Cr0.52%
Hindalco Industries Ltd.30/06/2026Equity - Future₹-6.86 Cr0.50%
Bajaj Finance LtdEquity₹6.54 Cr0.48%
NTPC LtdEquity₹6.53 Cr0.48%
Indusind Bank Ltd.30/06/2026Equity - Future₹-6.21 Cr0.45%
Jsw Steel Ltd.30/06/2026Equity - Future₹-6.2 Cr0.45%
IndusInd Bank LtdEquity₹6.14 Cr0.45%
JSW Steel LtdEquity₹6.12 Cr0.45%
Sun Pharmaceuticals Industries LtdEquity₹6.12 Cr0.45%
UltraTech Cement LtdEquity₹6.09 Cr0.45%
Neuland Laboratories LtdEquity₹5.98 Cr0.44%
Aequs LtdEquity₹5.3 Cr0.39%
Bharat Petroleum Corp LtdEquity₹5.13 Cr0.38%
Sudeep Pharma LtdEquity₹5.02 Cr0.37%
Gabriel India LtdEquity₹4.95 Cr0.36%
GE Vernova T&D India LtdEquity₹4.95 Cr0.36%
Indus Towers Ltd Ordinary SharesEquity₹4.82 Cr0.35%
Ultratech Cement Ltd.30/06/2026Equity - Future₹-4.76 Cr0.35%
Hero MotoCorp LtdEquity₹4.71 Cr0.35%
The Federal Bank LtdEquity₹4.68 Cr0.34%
Hero Motocorp Ltd.30/06/2026Equity - Future₹-4.61 Cr0.34%
Glenmark Pharmaceuticals Ltd.30/06/2026Equity - Future₹-4.58 Cr0.34%
Swiggy LtdEquity₹4.51 Cr0.33%
Titan Co LtdEquity₹4.42 Cr0.32%
Tata Consultancy Services LtdEquity₹4.42 Cr0.32%
Larsen & Toubro Ltd.30/06/2026Equity - Future₹-4.39 Cr0.32%
Kotak Mahindra Bank Ltd.30/06/2026Equity - Future₹-4.19 Cr0.31%
Kotak Mahindra Bank LtdEquity₹4.15 Cr0.30%
NDR InvIT Trust UnitEquity₹4.08 Cr0.30%
Tech Mahindra LtdEquity₹4 Cr0.29%
AU Small Finance Bank LtdEquity₹3.98 Cr0.29%
Hindustan Aeronautics Ltd.30/06/2026Equity - Future₹-3.91 Cr0.29%
Mahindra & Mahindra Ltd.30/06/2026Equity - Future₹-3.88 Cr0.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹3.87 Cr0.28%
Bharat Electronics LtdEquity₹3.87 Cr0.28%
Bharat Heavy Electricals Ltd.30/06/2026Equity - Future₹-3.86 Cr0.28%
Bharat Heavy Electricals LtdEquity₹3.83 Cr0.28%
CG Power & Industrial Solutions LtdEquity₹3.71 Cr0.27%
Astral LtdEquity₹3.66 Cr0.27%
Schaeffler India LtdEquity₹3.65 Cr0.27%
Britannia Industries LtdEquity₹3.64 Cr0.27%
Apollo Hospitals Enterprise LtdEquity₹3.62 Cr0.27%
Shriram Finance LtdEquity₹3.57 Cr0.26%
Net Receivables/(Payables)Cash - Collateral₹-3.56 Cr0.26%
Polycab India LtdEquity₹3.5 Cr0.26%
Wakefit Innovations LtdEquity₹3.47 Cr0.25%
Aether Industries LtdEquity₹3.42 Cr0.25%
Maruti Suzuki India LtdEquity₹3.36 Cr0.25%
Union Bank of IndiaEquity₹3.36 Cr0.25%
Torrent Pharmaceuticals LtdEquity₹3.27 Cr0.24%
Hindustan Unilever LtdEquity₹3.23 Cr0.24%
Central Depository Services (India) LtdEquity₹3.23 Cr0.24%
Yes Bank Ltd.30/06/2026Equity - Future₹-3.21 Cr0.24%
ICICI Prudential Asset Management Co LtdEquity₹3.18 Cr0.23%
Yes Bank LtdEquity₹3.17 Cr0.23%
Bajaj Auto LtdEquity₹3.1 Cr0.23%
APL Apollo Tubes LtdEquity₹2.92 Cr0.21%
Bharat Petroleum Corporation Ltd.30/06/2026Equity - Future₹-2.92 Cr0.21%
Dr Reddy's Laboratories LtdEquity₹2.72 Cr0.20%
Asian Paints LtdEquity₹2.58 Cr0.19%
Ceat LtdEquity₹2.54 Cr0.19%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrMutual Fund - Open End₹2.54 Cr0.19%
Life Insurance Corporation of IndiaEquity₹2.52 Cr0.18%
Indian BankEquity₹2.51 Cr0.18%
Azad Engineering LtdEquity₹2.42 Cr0.18%
Bajaj Finserv LtdEquity₹2.35 Cr0.17%
AAVAS Financiers LtdEquity₹2.31 Cr0.17%
Abbott India LtdEquity₹2.28 Cr0.17%
Mphasis LtdEquity₹2.22 Cr0.16%
Cipla LtdEquity₹2.18 Cr0.16%
Muthoot Finance LtdEquity₹2.15 Cr0.16%
Bank Of Baroda30/06/2026Equity - Future₹-2.14 Cr0.16%
Bank of BarodaEquity₹2.12 Cr0.16%
Infosys Ltd.30/06/2026Equity - Future₹2.11 Cr0.15%
Infosys LtdEquity₹2.11 Cr0.15%
Pidilite Industries LtdEquity₹2.07 Cr0.15%
Itc Ltd.30/06/2026Equity - Future₹-2.04 Cr0.15%
Aster DM Healthcare Ltd Ordinary SharesEquity₹1.99 Cr0.15%
TVS Motor Co LtdEquity₹1.97 Cr0.14%
Power Finance Corporation Ltd.30/06/2026Equity - Future₹-1.95 Cr0.14%
Power Finance Corp LtdEquity₹1.95 Cr0.14%
Indus Towers Ltd.30/06/2026Equity - Future₹-1.74 Cr0.13%
Vedanta Ltd.30/06/2026Equity - Future₹1.73 Cr0.13%
Hcl Technologies Ltd.30/06/2026Equity - Future₹1.69 Cr0.12%
The Federal Bank Ltd.30/06/2026Equity - Future₹-1.66 Cr0.12%
Titan Company Ltd.30/06/2026Equity - Future₹-1.58 Cr0.12%
Cholamandalam Financial Holdings LtdEquity₹1.58 Cr0.12%
Vedanta LtdEquity₹1.58 Cr0.12%
Hindustan Petroleum Corporation Ltd.30/06/2026Equity - Future₹-1.53 Cr0.11%
Hindustan Petroleum Corp LtdEquity₹1.52 Cr0.11%
Persistent Systems LtdEquity₹1.51 Cr0.11%
Max Healthcare Institute Ltd.30/06/2026Equity - Future₹-1.49 Cr0.11%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.47 Cr0.11%
Dixon Technologies (India) LtdEquity₹1.45 Cr0.11%
Rbl Bank Ltd.30/06/2026Equity - Future₹-1.44 Cr0.11%
Punjab National BankEquity₹1.38 Cr0.10%
Lupin LtdEquity₹1.36 Cr0.10%
REC LtdEquity₹1.35 Cr0.10%
HDFC Life Insurance Co LtdEquity₹1.29 Cr0.09%
Amagi Media Labs LtdEquity₹1.26 Cr0.09%
Fsn E-Commerce Ventures Ltd.30/06/2026Equity - Future₹-1.24 Cr0.09%
FSN E-Commerce Ventures LtdEquity₹1.23 Cr0.09%
Vedanta Oil and Gas LtdEquity₹1.14 Cr0.08%
Talwandi Sabo Power Ltd.Equity₹1.14 Cr0.08%
Vedanta Aluminium Metal Ltd.Equity₹1.14 Cr0.08%
Vedanta Iron And Steel Ltd.Equity₹1.14 Cr0.08%
National Aluminium Company Ltd.30/06/2026Equity - Future₹-1.12 Cr0.08%
National Aluminium Co LtdEquity₹1.11 Cr0.08%
Biocon Ltd.30/06/2026Equity - Future₹-1.08 Cr0.08%
Biocon LtdEquity₹1.07 Cr0.08%
Au Small Finance Bank Ltd.30/06/2026Equity - Future₹-1 Cr0.07%
Gmr Airports Ltd.30/06/2026Equity - Future₹-0.99 Cr0.07%
GMR Airports LtdEquity₹0.98 Cr0.07%
Tata Steel LtdEquity₹0.92 Cr0.07%
Tata Steel Ltd.30/06/2026Equity - Future₹-0.91 Cr0.07%
Hdfc Asset Management Company Ltd.30/06/2026Equity - Future₹-0.89 Cr0.07%
HDFC Asset Management Co LtdEquity₹0.88 Cr0.06%
Nestle India Ltd.30/06/2026Equity - Future₹-0.72 Cr0.05%
Nestle India LtdEquity₹0.71 Cr0.05%
Ashok Leyland LtdEquity₹0.62 Cr0.05%
Ashok Leyland Ltd.30/06/2026Equity - Future₹-0.62 Cr0.05%
Mindspace Business Parks REIT UnitEquity - REIT₹0.56 Cr0.04%
Adani Enterprises Ltd.30/06/2026Equity - Future₹-0.55 Cr0.04%
Adani Enterprises LtdEquity₹0.54 Cr0.04%
Jio Financial Services Ltd.30/06/2026Equity - Future₹-0.23 Cr0.02%
Jio Financial Services LtdEquity₹0.22 Cr0.02%
Hdfc Life Insurance Company Ltd.30/06/2026Equity - Future₹-0.2 Cr0.01%
Jindal Steel Ltd.30/06/2026Equity - Future₹-0.08 Cr0.01%
Jindal Steel LtdEquity₹0.08 Cr0.01%
Tvs Motor Company LimitedPreferred Stock₹0.03 Cr0.00%
HCL Technologies LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.21%

Mid Cap Stocks

20.47%

Small Cap Stocks

5.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹311.37 Cr22.81%
Basic Materials₹155.27 Cr11.37%
Communication Services₹102.58 Cr7.51%
Industrials₹84.2 Cr6.17%
Utilities₹77.89 Cr5.71%
Consumer Cyclical₹63 Cr4.61%
Energy₹56.18 Cr4.11%
Healthcare₹44.42 Cr3.25%
Technology₹43.51 Cr3.19%
Consumer Defensive₹16.19 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

4.34%

Cat. avg.

5.18%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 31st May 2026

ISIN
INF843K01KC8
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹1,365 Cr
Age
11 years 8 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%₹36.73 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹36.73 Cr-
quant Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹48.92 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹48.92 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr8.9%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹289.59 Cr7.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr12.8%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹323.93 Cr-2.4%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹323.93 Cr-0.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1064.37 Cr2.2%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.10 Cr2.8%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16732.92 Cr2.8%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16732.92 Cr3.2%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹35.10 Cr1.7%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1116.80 Cr5.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1116.80 Cr6.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹619.80 Cr3.4%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.3%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹140.57 Cr3.9%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹140.57 Cr3.4%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹862.90 Cr3.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5643.76 Cr3.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹862.90 Cr5.0%
Tata Equity Savings Fund Direct Growth

Moderate Risk

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

Moderate Risk

0.9%0.0%₹5642.66 Cr3.7%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5642.66 Cr3.1%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.3%1.0%₹842.20 Cr3.0%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹842.20 Cr4.0%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹59.57 Cr3.5%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3478.25 Cr3.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹3478.25 Cr2.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.33 Cr4.5%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹822.88 Cr3.2%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹822.88 Cr4.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.7%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹1949.65 Cr4.6%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹1016.10 Cr11.9%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹525.67 Cr6.6%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹525.67 Cr4.9%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5643.76 Cr2.4%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1064.37 Cr0.7%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹59.57 Cr2.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹390.33 Cr3.6%
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%₹274.41 Cr5.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹274.41 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1365.19 Cr8.5%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1365.19 Cr7.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10108.16 Cr4.8%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10108.16 Cr5.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

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

Total AUM

₹2,15,422 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

0.4%0.0%₹44.10 Cr-
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹36.47 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹256.29 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹123.10 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

4.7%0.0%₹3761.21 Cr-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹496.37 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹215.44 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.5%0.0%₹32.18 Cr-0.2%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹557.23 Cr6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹82.85 Cr6.5%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹476.62 Cr0.7%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹106.08 Cr6.2%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹595.77 Cr-1.9%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1500.10 Cr1.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹95.97 Cr-1.2%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.8%1.0%₹727.33 Cr2.9%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1842.48 Cr108.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3253.30 Cr5.0%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹3110.86 Cr4.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.74 Cr2.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2050.45 Cr6.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15222.29 Cr6.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16848.60 Cr7.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹3250.54 Cr66.6%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹151.28 Cr26.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4556.68 Cr4.1%
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

1.5%1.0%₹250.51 Cr30.0%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹9218.46 Cr5.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.29 Cr5.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr2.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹192.04 Cr5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.5%0.0%₹2658.45 Cr6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹178.14 Cr16.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹436.31 Cr4.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹1003.83 Cr22.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12908.90 Cr4.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹129.03 Cr2.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6155.89 Cr7.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹232.89 Cr4.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1675.75 Cr1.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹270.94 Cr8.7%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1421.67 Cr-0.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹3667.10 Cr2.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹1007.65 Cr1.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2167.70 Cr5.8%
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%₹4554.91 Cr4.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14862.11 Cr6.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹250.45 Cr79.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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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 23-Jun-2026, is ₹29.77.
The fund has generated 8.51% over the last 1 year and 11.91% 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 31.80% in equities, 12.54% in bonds, and 55.64% 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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