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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (13-Oct-25)
₹28.480.05%1D
Returns (Since Inception)
9.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹843 Cr
Expense Ratio
0.56%
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 and 1 days, having been launched on 13-Oct-14.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹28.48, Assets Under Management (AUM) of 843.46 Crores, and an expense ratio of 0.56%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹28.48, Assets Under Management (AUM) of 843.46 Crores, and an expense ratio of 0.56%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 25.56% in equities, 10.67% in debts, and 63.75% 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
+8.28%
+4.85% (Cat Avg.)
3 Years
+12.87%
+10.34% (Cat Avg.)
5 Years
+12.10%
+10.73% (Cat Avg.)
10 Years
+10.10%
+8.26% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹215.62 Cr | 25.56% |
| Debt | ₹89.97 Cr | 10.67% |
| Others | ₹537.84 Cr | 63.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹385.38 Cr | 40.70% |
| Net Receivables/(Payables) | Cash - Collateral | ₹78.32 Cr | 8.27% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹75.57 Cr | 7.98% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹57.56 Cr | 6.08% |
| Reliance Industries Ltd | Equity | ₹48.12 Cr | 5.08% |
| HDFC Bank Ltd | Equity | ₹41.41 Cr | 4.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.21 Cr | 3.93% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹35.49 Cr | 3.75% |
| Future on UPL Ltd | Equity - Future | ₹-32.3 Cr | 3.41% |
| UPL Ltd | Equity | ₹32.08 Cr | 3.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.34 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹27.4 Cr | 2.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.82 Cr | 2.73% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.23 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹23.77 Cr | 2.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-21.1 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹21.08 Cr | 2.23% |
| Vodafone Idea Ltd | Equity | ₹20.92 Cr | 2.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-20.26 Cr | 2.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.96 Cr | 2.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16.12 Cr | 1.70% |
| Ambuja Cements Ltd | Equity | ₹16.04 Cr | 1.69% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.49 Cr | 1.64% |
| Future on Eternal Ltd | Equity - Future | ₹-15.03 Cr | 1.59% |
| Eternal Ltd | Equity | ₹14.92 Cr | 1.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.08 Cr | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹11.62 Cr | 1.23% |
| State Bank of India | Equity | ₹11.46 Cr | 1.21% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.88 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹9.83 Cr | 1.04% |
| The Federal Bank Ltd | Equity | ₹9.83 Cr | 1.04% |
| Future on Coal India Ltd | Equity - Future | ₹-9.2 Cr | 0.97% |
| Coal India Ltd | Equity | ₹9.16 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹8.77 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹8.54 Cr | 0.90% |
| Future on State Bank of India | Equity - Future | ₹-8.42 Cr | 0.89% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.85 Cr | 0.83% |
| NMDC Ltd | Equity | ₹7.74 Cr | 0.82% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.06 Cr | 0.75% |
| Steel Authority Of India Ltd | Equity | ₹7.02 Cr | 0.74% |
| Aditya Infotech Ltd | Equity | ₹6.92 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.73 Cr | 0.71% |
| Vikram Solar Ltd | Equity | ₹6.66 Cr | 0.70% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.51 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹6.49 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹6.48 Cr | 0.68% |
| Future on NMDC Ltd | Equity - Future | ₹-6.33 Cr | 0.67% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.09 Cr | 0.64% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-6.03 Cr | 0.64% |
| Sammaan Capital Ltd | Equity | ₹6.02 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.01 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.51 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹5.48 Cr | 0.58% |
| Gabriel India Ltd | Equity | ₹5.32 Cr | 0.56% |
| GK Energy Ltd | Equity | ₹5.19 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-5.19 Cr | 0.55% |
| NTPC Ltd | Equity | ₹5.16 Cr | 0.54% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.04 Cr | 0.53% |
| HDB Financial Services Ltd | Equity | ₹5 Cr | 0.53% |
| Indiqube Spaces Ltd | Equity | ₹4.81 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.77 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹4.73 Cr | 0.50% |
| ITC Ltd | Equity | ₹4.68 Cr | 0.49% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.48 Cr | 0.47% |
| Infosys Ltd | Equity | ₹4.43 Cr | 0.47% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.42 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹4.39 Cr | 0.46% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.37 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹4.35 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹4.33 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.33 Cr | 0.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.3 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.12 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹3.83 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹3.8 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.52 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹3.47 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.46 Cr | 0.37% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.33 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹3.31 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.28 Cr | 0.35% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.2 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹3.19 Cr | 0.34% |
| Cipla Ltd | Equity | ₹3.08 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹3.04 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹3 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-2.94 Cr | 0.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.93 Cr | 0.31% |
| Biocon Ltd | Equity | ₹2.93 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹2.88 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-2.85 Cr | 0.30% |
| Jain Resource Recycling Ltd | Equity | ₹2.81 Cr | 0.30% |
| Union Bank of India | Equity | ₹2.77 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹2.67 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.64 Cr | 0.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.55 Cr | 0.27% |
| Sanathan Textiles Ltd | Equity | ₹2.49 Cr | 0.26% |
| REC Ltd | Equity | ₹2.49 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹2.41 Cr | 0.25% |
| Smartworks Coworking Spaces Ltd | Equity | ₹2.39 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹2.38 Cr | 0.25% |
| Kfin Technologies Ltd.28/10/2025 | Equity - Future | ₹2.38 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹2.34 Cr | 0.25% |
| Indian Bank | Equity | ₹2.27 Cr | 0.24% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.26 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹2.23 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹2.23 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.2 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.19 Cr | 0.23% |
| SJVN Ltd | Equity | ₹2.17 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹2.13 Cr | 0.22% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.07 Cr | 0.22% |
| Dam Capital Advisors Ltd | Equity | ₹2.06 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-2.06 Cr | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.05 Cr | 0.22% |
| Hero Motocorp Ltd.28/10/2025 | Equity - Future | ₹2.04 Cr | 0.22% |
| Bank of Baroda | Equity | ₹2.04 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.22% |
| UNO Minda Ltd | Equity | ₹1.96 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.94 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.93 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.93 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.20% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.88 Cr | 0.20% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.83 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹1.82 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹1.74 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.7 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹1.69 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹1.65 Cr | 0.17% |
| Punjab National Bank | Equity | ₹1.65 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹1.64 Cr | 0.17% |
| Schaeffler India Ltd | Equity | ₹1.61 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹1.58 Cr | 0.17% |
| Urban Co Ltd | Equity | ₹1.57 Cr | 0.17% |
| Coforge Ltd | Equity | ₹1.57 Cr | 0.17% |
| Cera Sanitaryware Ltd | Equity | ₹1.52 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹1.49 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹1.49 Cr | 0.16% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹1.47 Cr | 0.15% |
| JSW Cement Ltd | Equity | ₹1.46 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.44 Cr | 0.15% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.42 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹1.41 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹1.4 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.31 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 0.14% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.28 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.27 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹1.21 Cr | 0.13% |
| Seshaasai Technologies Ltd | Equity | ₹1.17 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹1.16 Cr | 0.12% |
| Lupin Ltd | Equity | ₹1.15 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹1.14 Cr | 0.12% |
| Minda Corp Ltd | Equity | ₹1.12 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.1 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹1.09 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.09 Cr | 0.12% |
| The Indian Hotels Company Ltd.28/10/2025 | Equity - Future | ₹-1.09 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹1.08 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.08 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹1.07 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.06 Cr | 0.11% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹1.04 Cr | 0.11% |
| Future on REC Ltd | Equity - Future | ₹-1 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹1 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.10% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.99 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.96 Cr | 0.10% |
| Aether Industries Ltd | Equity | ₹0.96 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.95 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.94 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.94 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.10% |
| Page Industries Ltd.28/10/2025 | Equity - Future | ₹0.92 Cr | 0.10% |
| Gem Aromatics Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.86 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.81 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-0.76 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.75 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.74 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-0.74 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.67 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-0.65 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-0.64 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.63 Cr | 0.07% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.55 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.06% |
| Indus Towers Ltd.28/10/2025 | Equity - Future | ₹-0.53 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹0.51 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Atlanta Electricals Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.32 Cr | 0.03% |
| Bank of India | Equity | ₹0.32 Cr | 0.03% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.18 Cr | 0.02% |
| Call Icicibank 28-Oct-2025 1300 | Commodity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Lt 28-Oct-2025 3500 | Commodity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.00%
Mid Cap Stocks
4.59%
Small Cap Stocks
4.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹193.78 Cr | 20.47% |
| Basic Materials | ₹106.23 Cr | 11.22% |
| Energy | ₹62.26 Cr | 6.58% |
| Industrials | ₹50.37 Cr | 5.32% |
| Consumer Cyclical | ₹48.08 Cr | 5.08% |
| Communication Services | ₹46.93 Cr | 4.96% |
| Healthcare | ₹40.07 Cr | 4.23% |
| Technology | ₹33.78 Cr | 3.57% |
| Utilities | ₹18.74 Cr | 1.98% |
| Consumer Defensive | ₹14.83 Cr | 1.57% |
| Real Estate | ₹10.53 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
3.63%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
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 30th September 2025
ISIN INF843K01KC8 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹843 Cr | Age 11 years | 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
₹1,91,259 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?
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-Oct-2025, is ₹28.48.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 8.28% over the last 1 year and 12.87% 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 25.56% in equities, 10.67% in bonds, and 63.75% 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:-
- 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-Oct-25)
₹28.480.05%1D
Returns (Since Inception)
9.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹843 Cr
Expense Ratio
0.56%
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 and 1 days, having been launched on 13-Oct-14.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹28.48, Assets Under Management (AUM) of 843.46 Crores, and an expense ratio of 0.56%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹28.48, Assets Under Management (AUM) of 843.46 Crores, and an expense ratio of 0.56%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 25.56% in equities, 10.67% in debts, and 63.75% 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
+8.28%
+4.85% (Cat Avg.)
3 Years
+12.87%
+10.34% (Cat Avg.)
5 Years
+12.10%
+10.73% (Cat Avg.)
10 Years
+10.10%
+8.26% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹215.62 Cr | 25.56% |
| Debt | ₹89.97 Cr | 10.67% |
| Others | ₹537.84 Cr | 63.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹385.38 Cr | 40.70% |
| Net Receivables/(Payables) | Cash - Collateral | ₹78.32 Cr | 8.27% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹75.57 Cr | 7.98% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹57.56 Cr | 6.08% |
| Reliance Industries Ltd | Equity | ₹48.12 Cr | 5.08% |
| HDFC Bank Ltd | Equity | ₹41.41 Cr | 4.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.21 Cr | 3.93% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹35.49 Cr | 3.75% |
| Future on UPL Ltd | Equity - Future | ₹-32.3 Cr | 3.41% |
| UPL Ltd | Equity | ₹32.08 Cr | 3.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.34 Cr | 3.10% |
| ICICI Bank Ltd | Equity | ₹27.4 Cr | 2.89% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.82 Cr | 2.73% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.23 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹23.77 Cr | 2.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-21.1 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹21.08 Cr | 2.23% |
| Vodafone Idea Ltd | Equity | ₹20.92 Cr | 2.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-20.26 Cr | 2.14% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-18.96 Cr | 2.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16.12 Cr | 1.70% |
| Ambuja Cements Ltd | Equity | ₹16.04 Cr | 1.69% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.49 Cr | 1.64% |
| Future on Eternal Ltd | Equity - Future | ₹-15.03 Cr | 1.59% |
| Eternal Ltd | Equity | ₹14.92 Cr | 1.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.08 Cr | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹11.62 Cr | 1.23% |
| State Bank of India | Equity | ₹11.46 Cr | 1.21% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.88 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹9.83 Cr | 1.04% |
| The Federal Bank Ltd | Equity | ₹9.83 Cr | 1.04% |
| Future on Coal India Ltd | Equity - Future | ₹-9.2 Cr | 0.97% |
| Coal India Ltd | Equity | ₹9.16 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹8.77 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹8.54 Cr | 0.90% |
| Future on State Bank of India | Equity - Future | ₹-8.42 Cr | 0.89% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.85 Cr | 0.83% |
| NMDC Ltd | Equity | ₹7.74 Cr | 0.82% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.06 Cr | 0.75% |
| Steel Authority Of India Ltd | Equity | ₹7.02 Cr | 0.74% |
| Aditya Infotech Ltd | Equity | ₹6.92 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.73 Cr | 0.71% |
| Vikram Solar Ltd | Equity | ₹6.66 Cr | 0.70% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.51 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹6.49 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹6.48 Cr | 0.68% |
| Future on NMDC Ltd | Equity - Future | ₹-6.33 Cr | 0.67% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.09 Cr | 0.64% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-6.03 Cr | 0.64% |
| Sammaan Capital Ltd | Equity | ₹6.02 Cr | 0.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.01 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.51 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹5.48 Cr | 0.58% |
| Gabriel India Ltd | Equity | ₹5.32 Cr | 0.56% |
| GK Energy Ltd | Equity | ₹5.19 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-5.19 Cr | 0.55% |
| NTPC Ltd | Equity | ₹5.16 Cr | 0.54% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.04 Cr | 0.53% |
| HDB Financial Services Ltd | Equity | ₹5 Cr | 0.53% |
| Indiqube Spaces Ltd | Equity | ₹4.81 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.77 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹4.73 Cr | 0.50% |
| ITC Ltd | Equity | ₹4.68 Cr | 0.49% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.48 Cr | 0.47% |
| Infosys Ltd | Equity | ₹4.43 Cr | 0.47% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.42 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹4.39 Cr | 0.46% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.37 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹4.35 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹4.33 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.33 Cr | 0.46% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.3 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.19 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.12 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹3.83 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹3.8 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.52 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹3.47 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.46 Cr | 0.37% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.33 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹3.31 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.28 Cr | 0.35% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.2 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹3.19 Cr | 0.34% |
| Cipla Ltd | Equity | ₹3.08 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹3.04 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹3 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-2.94 Cr | 0.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.93 Cr | 0.31% |
| Biocon Ltd | Equity | ₹2.93 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹2.88 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-2.85 Cr | 0.30% |
| Jain Resource Recycling Ltd | Equity | ₹2.81 Cr | 0.30% |
| Union Bank of India | Equity | ₹2.77 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹2.67 Cr | 0.28% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.64 Cr | 0.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.55 Cr | 0.27% |
| Sanathan Textiles Ltd | Equity | ₹2.49 Cr | 0.26% |
| REC Ltd | Equity | ₹2.49 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹2.41 Cr | 0.25% |
| Smartworks Coworking Spaces Ltd | Equity | ₹2.39 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹2.38 Cr | 0.25% |
| Kfin Technologies Ltd.28/10/2025 | Equity - Future | ₹2.38 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹2.34 Cr | 0.25% |
| Indian Bank | Equity | ₹2.27 Cr | 0.24% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.26 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹2.23 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹2.23 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.2 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.19 Cr | 0.23% |
| SJVN Ltd | Equity | ₹2.17 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹2.13 Cr | 0.22% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.07 Cr | 0.22% |
| Dam Capital Advisors Ltd | Equity | ₹2.06 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-2.06 Cr | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.05 Cr | 0.22% |
| Hero Motocorp Ltd.28/10/2025 | Equity - Future | ₹2.04 Cr | 0.22% |
| Bank of Baroda | Equity | ₹2.04 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.22% |
| UNO Minda Ltd | Equity | ₹1.96 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.94 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.93 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.93 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.20% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.88 Cr | 0.20% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.83 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹1.82 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹1.74 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.71 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.7 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹1.69 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹1.65 Cr | 0.17% |
| Punjab National Bank | Equity | ₹1.65 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹1.64 Cr | 0.17% |
| Schaeffler India Ltd | Equity | ₹1.61 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹1.58 Cr | 0.17% |
| Urban Co Ltd | Equity | ₹1.57 Cr | 0.17% |
| Coforge Ltd | Equity | ₹1.57 Cr | 0.17% |
| Cera Sanitaryware Ltd | Equity | ₹1.52 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹1.49 Cr | 0.16% |
| Hindustan Zinc Ltd | Equity | ₹1.49 Cr | 0.16% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹1.47 Cr | 0.15% |
| JSW Cement Ltd | Equity | ₹1.46 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.44 Cr | 0.15% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.42 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹1.41 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹1.4 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.36 Cr | 0.14% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.31 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 0.14% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.28 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.27 Cr | 0.13% |
| GAIL (India) Ltd | Equity | ₹1.21 Cr | 0.13% |
| Seshaasai Technologies Ltd | Equity | ₹1.17 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹1.16 Cr | 0.12% |
| Lupin Ltd | Equity | ₹1.15 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹1.14 Cr | 0.12% |
| Minda Corp Ltd | Equity | ₹1.12 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.1 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹1.09 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.09 Cr | 0.12% |
| The Indian Hotels Company Ltd.28/10/2025 | Equity - Future | ₹-1.09 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹1.08 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.08 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.07 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹1.07 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.06 Cr | 0.11% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹1.04 Cr | 0.11% |
| Future on REC Ltd | Equity - Future | ₹-1 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹1 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.10% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.99 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.96 Cr | 0.10% |
| Aether Industries Ltd | Equity | ₹0.96 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.95 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.94 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.94 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.10% |
| Page Industries Ltd.28/10/2025 | Equity - Future | ₹0.92 Cr | 0.10% |
| Gem Aromatics Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-0.86 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.81 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-0.76 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.75 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.74 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-0.74 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.67 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-0.65 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-0.64 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.63 Cr | 0.07% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.55 Cr | 0.06% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.06% |
| Indus Towers Ltd.28/10/2025 | Equity - Future | ₹-0.53 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹0.51 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Atlanta Electricals Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.32 Cr | 0.03% |
| Bank of India | Equity | ₹0.32 Cr | 0.03% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Punjab National Bank | Equity - Future | ₹-0.18 Cr | 0.02% |
| Call Icicibank 28-Oct-2025 1300 | Commodity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Call Lt 28-Oct-2025 3500 | Commodity - Option (Call) | ₹-0.04 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.00%
Mid Cap Stocks
4.59%
Small Cap Stocks
4.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹193.78 Cr | 20.47% |
| Basic Materials | ₹106.23 Cr | 11.22% |
| Energy | ₹62.26 Cr | 6.58% |
| Industrials | ₹50.37 Cr | 5.32% |
| Consumer Cyclical | ₹48.08 Cr | 5.08% |
| Communication Services | ₹46.93 Cr | 4.96% |
| Healthcare | ₹40.07 Cr | 4.23% |
| Technology | ₹33.78 Cr | 3.57% |
| Utilities | ₹18.74 Cr | 1.98% |
| Consumer Defensive | ₹14.83 Cr | 1.57% |
| Real Estate | ₹10.53 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
3.63%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
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 30th September 2025
ISIN INF843K01KC8 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹843 Cr | Age 11 years | 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
₹1,91,259 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-Oct-2025, is ₹28.48.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 8.28% over the last 1 year and 12.87% 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 25.56% in equities, 10.67% in bonds, and 63.75% 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:-
- 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.
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