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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Sep-26)
₹30.53-0.14%1D
Returns (Since Inception)
9.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,660 Cr
Expense Ratio
1.15%
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, 11 months and 9 days, having been launched on 13-Oct-14.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹30.53, Assets Under Management (AUM) of 1659.50 Crores, and an expense ratio of 1.15%.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹30.53, Assets Under Management (AUM) of 1659.50 Crores, and an expense ratio of 1.15%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.80% since inception.
- The fund's asset allocation comprises around 32.60% in equities, 11.97% in debts, and 53.90% in cash & cash equivalents.
- You can start investing in Edelweiss Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.55%
+3.10% (Cat Avg.)
3 Years
+11.36%
+7.82% (Cat Avg.)
5 Years
+9.59%
+7.31% (Cat Avg.)
10 Years
+10.12%
+7.87% (Cat Avg.)
Since Inception
+9.80%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹540.94 Cr | 32.60% |
| Debt | ₹198.59 Cr | 11.97% |
| Others | ₹919.95 Cr | 55.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹653.52 Cr | 39.38% |
| HDFC Bank Ltd | Equity | ₹83.82 Cr | 5.05% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹82.01 Cr | 4.94% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-79.37 Cr | 4.78% |
| Steel Authority Of India Ltd | Equity | ₹77.99 Cr | 4.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-75.36 Cr | 4.54% |
| Edelweiss Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹62.53 Cr | 3.77% |
| ICICI Bank Ltd | Equity | ₹56.67 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹52.86 Cr | 3.19% |
| Net Receivables/(Payables) | Cash - Collateral | ₹51.56 Cr | 3.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.93 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹47.34 Cr | 2.85% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-46.22 Cr | 2.78% |
| Vodafone Idea Ltd | Equity | ₹45.68 Cr | 2.75% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-44.74 Cr | 2.70% |
| Adani Green Energy Ltd | Equity | ₹43.74 Cr | 2.64% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹42.55 Cr | 2.56% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-38.11 Cr | 2.30% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-38.09 Cr | 2.30% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹37.36 Cr | 2.25% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.65 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.83 Cr | 1.74% |
| NMDC Ltd | Equity | ₹26.79 Cr | 1.61% |
| Future on NMDC Ltd | Equity - Future | ₹-26.17 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹26.01 Cr | 1.57% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.54 Cr | 1.54% |
| Edelweiss Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹25.01 Cr | 1.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.49% |
| Hindalco Industries Ltd | Equity | ₹24.59 Cr | 1.48% |
| UPL Ltd | Equity | ₹22.47 Cr | 1.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.27 Cr | 1.34% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.01 Cr | 1.33% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.1 Cr | 1.27% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹20.56 Cr | 1.24% |
| National Aluminium Co Ltd | Equity | ₹19.96 Cr | 1.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-19.94 Cr | 1.20% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹18.69 Cr | 1.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.49 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.89 Cr | 0.96% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.59 Cr | 0.88% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.51 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.34 Cr | 0.86% |
| Future on UPL Ltd | Equity - Future | ₹-14.23 Cr | 0.86% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹13.91 Cr | 0.84% |
| Future on BSE Ltd | Equity - Future | ₹-13.67 Cr | 0.82% |
| Manappuram Finance Ltd | Equity | ₹13.6 Cr | 0.82% |
| BSE Ltd | Equity | ₹13.59 Cr | 0.82% |
| Cube Highways Trust | Equity | ₹13.32 Cr | 0.80% |
| Eternal Ltd | Equity | ₹13.05 Cr | 0.79% |
| Future on Eternal Ltd | Equity - Future | ₹-12.85 Cr | 0.77% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-12.35 Cr | 0.74% |
| Raajmarg Infra Investment Trust Units | Equity | ₹12.15 Cr | 0.73% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹12 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹11.68 Cr | 0.70% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.54 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹11.41 Cr | 0.69% |
| Grasim Industries Ltd | Equity | ₹11.38 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹11.36 Cr | 0.68% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-11.26 Cr | 0.68% |
| State Bank of India | Equity | ₹11.19 Cr | 0.67% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-11.1 Cr | 0.67% |
| Mahindra & Mahindra Ltd | Equity | ₹11.06 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹10.57 Cr | 0.64% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.61% |
| Shadowfax Technologies Ltd | Equity | ₹10.18 Cr | 0.61% |
| Molbio Diagnostics Ltd | Equity | ₹10.1 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.60% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹9.5 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹9.16 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.37 Cr | 0.50% |
| Time Technoplast Ltd | Equity | ₹8.31 Cr | 0.50% |
| Sudeep Pharma Ltd | Equity | ₹8.18 Cr | 0.49% |
| Neuland Laboratories Ltd | Equity | ₹8.05 Cr | 0.49% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.7 Cr | 0.46% |
| ITC Ltd | Equity | ₹7.67 Cr | 0.46% |
| Aequs Ltd | Equity | ₹6.76 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.75 Cr | 0.41% |
| Accrued Interest | Cash - Collateral | ₹6.74 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.69 Cr | 0.40% |
| Gabriel India Ltd | Equity | ₹6.47 Cr | 0.39% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.35 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹6.27 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹6.08 Cr | 0.37% |
| NTPC Ltd | Equity | ₹6.07 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹6.06 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹6.02 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹5.81 Cr | 0.35% |
| CMR Green Technologies Ltd | Equity | ₹5.79 Cr | 0.35% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.79 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹5.78 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹5.72 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.34% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.36 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹5.35 Cr | 0.32% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.26 Cr | 0.32% |
| Aether Industries Ltd | Equity | ₹5.26 Cr | 0.32% |
| Ceat Ltd | Equity | ₹5.13 Cr | 0.31% |
| Juniper Green Energy Ltd | Equity | ₹5.03 Cr | 0.30% |
| Future on Swiggy Ltd | Equity - Future | ₹4.86 Cr | 0.29% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.8 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.75 Cr | 0.29% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.75 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹4.69 Cr | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.69 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.65 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.41 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹4.39 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹4.39 Cr | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.36 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹4.36 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.26% |
| NDR InvIT Trust Unit | Equity | ₹4.29 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹4.27 Cr | 0.26% |
| Dhoot Transmission Ltd | Equity | ₹4.23 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹4.18 Cr | 0.25% |
| Wakefit Innovations Ltd | Equity | ₹4.14 Cr | 0.25% |
| Vedanta Aluminium Metal Ltd | Equity | ₹4.1 Cr | 0.25% |
| Infosys Ltd | Equity | ₹4.1 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.07 Cr | 0.25% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.94 Cr | 0.24% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-3.94 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹3.9 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹3.87 Cr | 0.23% |
| Union Bank of India | Equity | ₹3.77 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.7 Cr | 0.22% |
| Central Depository Services (India) Ltd | Equity | ₹3.64 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹3.6 Cr | 0.22% |
| Future on Astral Ltd | Equity - Future | ₹3.6 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹3.55 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹3.55 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.51 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹3.49 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹3.47 Cr | 0.21% |
| Azad Engineering Ltd | Equity | ₹3.43 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹3.42 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.37 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.05 Cr | 0.18% |
| Future on State Bank of India | Equity - Future | ₹-3 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹2.95 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.76 Cr | 0.17% |
| Indian Bank | Equity | ₹2.71 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹2.62 Cr | 0.16% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹2.6 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.56 Cr | 0.15% |
| Life Insurance Corporation of India | Equity | ₹2.56 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹2.55 Cr | 0.15% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹2.4 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹2.37 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹2.35 Cr | 0.14% |
| Milky Mist Dairy Food Ltd | Equity | ₹2.21 Cr | 0.13% |
| Cipla Ltd | Equity | ₹2.2 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹2.19 Cr | 0.13% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.16 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹2.11 Cr | 0.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹2.1 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.01 Cr | 0.12% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.99 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹1.92 Cr | 0.12% |
| Future on ITC Ltd | Equity - Future | ₹-1.88 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹1.87 Cr | 0.11% |
| HCL Technologies Ltd | Equity | ₹1.84 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.7 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.69 Cr | 0.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.64 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹1.63 Cr | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.6 Cr | 0.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.59 Cr | 0.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.10% |
| Coal India Ltd | Equity | ₹1.57 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-1.56 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹1.53 Cr | 0.09% |
| Punjab National Bank | Equity | ₹1.49 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.49 Cr | 0.09% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.38 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹1.34 Cr | 0.08% |
| Lupin Ltd | Equity | ₹1.32 Cr | 0.08% |
| REC Ltd | Equity | ₹1.29 Cr | 0.08% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.08% |
| Canara Bank | Equity | ₹1.2 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-1.2 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.07% |
| Yes Bank Ltd | Equity | ₹1.14 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.11 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.09 Cr | 0.07% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-1.02 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.93 Cr | 0.06% |
| GMR Airports Ltd | Equity | ₹0.91 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.05% |
| Bank of Baroda | Equity | ₹0.84 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-0.84 Cr | 0.05% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.71 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹0.7 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.66 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.35 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.35 Cr | 0.02% |
| Vedanta Power Ltd | Equity | ₹0.33 Cr | 0.02% |
| Kusumgar Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.23 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.01% |
| Amagi Media Labs Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.53%
Mid Cap Stocks
4.97%
Small Cap Stocks
8.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹354.4 Cr | 21.36% |
| Basic Materials | ₹233.87 Cr | 14.09% |
| Communication Services | ₹105.23 Cr | 6.34% |
| Consumer Cyclical | ₹94.99 Cr | 5.72% |
| Industrials | ₹87.24 Cr | 5.26% |
| Utilities | ₹75.99 Cr | 4.58% |
| Healthcare | ₹68.73 Cr | 4.14% |
| Energy | ₹56.73 Cr | 3.42% |
| Technology | ₹26.34 Cr | 1.59% |
| Real Estate | ₹24.92 Cr | 1.50% |
| Consumer Defensive | ₹16.93 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
4.28%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 August 2026
ISIN INF843K01KC8 | Expense Ratio 1.15% | Exit Load No Charges | Fund Size ₹1,660 Cr | Age 11 years 11 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
₹2,25,354 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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Still got questions?
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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 21-Sep-2026, is ₹30.53.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 7.55% over the last 1 year and 11.36% 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 32.60% in equities, 11.97% in bonds, and 53.90% 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
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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.
