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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Oct-26)
₹30.22-0.47%1D
Returns (Since Inception)
9.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,704 Cr
Expense Ratio
1.14%
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 12 years and 9 days, having been launched on 13-Oct-14.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹30.22, Assets Under Management (AUM) of 1704.44 Crores, and an expense ratio of 1.14%.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹30.22, Assets Under Management (AUM) of 1704.44 Crores, and an expense ratio of 1.14%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.64% since inception.
- The fund's asset allocation comprises around 32.51% in equities, 12.65% in debts, and 54.81% 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
+5.26%
+1.46% (Cat Avg.)
3 Years
+10.73%
+7.47% (Cat Avg.)
5 Years
+9.16%
+6.77% (Cat Avg.)
10 Years
+10.00%
+7.67% (Cat Avg.)
Since Inception
+9.64%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹554.11 Cr | 32.51% |
| Debt | ₹215.62 Cr | 12.65% |
| Others | ₹934.71 Cr | 54.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹670.76 Cr | 39.35% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹108.27 Cr | 6.35% |
| HDFC Bank Ltd | Equity | ₹83.78 Cr | 4.92% |
| ICICI Bank Ltd | Equity | ₹78.06 Cr | 4.58% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-75.39 Cr | 4.42% |
| Edelweiss Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹75.17 Cr | 4.41% |
| Steel Authority Of India Ltd | Equity | ₹72.59 Cr | 4.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-71.14 Cr | 4.17% |
| Edelweiss Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹62.83 Cr | 3.69% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.49 Cr | 3.61% |
| Bharti Airtel Ltd | Equity | ₹52.85 Cr | 3.10% |
| Reliance Industries Ltd | Equity | ₹49.94 Cr | 2.93% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.82 Cr | 2.92% |
| Adani Green Energy Ltd | Equity | ₹46.01 Cr | 2.70% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-46 Cr | 2.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-45.15 Cr | 2.65% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹42.76 Cr | 2.51% |
| Vodafone Idea Ltd | Equity | ₹41.28 Cr | 2.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-38.61 Cr | 2.27% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹37.55 Cr | 2.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.58 Cr | 1.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.99 Cr | 1.64% |
| Hindalco Industries Ltd | Equity | ₹25.37 Cr | 1.49% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹24.53 Cr | 1.44% |
| NMDC Ltd | Equity | ₹23.25 Cr | 1.36% |
| Future on NMDC Ltd | Equity - Future | ₹-23.23 Cr | 1.36% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.2 Cr | 1.36% |
| UPL Ltd | Equity | ₹21.58 Cr | 1.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-21.26 Cr | 1.25% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹21.03 Cr | 1.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹20.75 Cr | 1.22% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹18.2 Cr | 1.07% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-18 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.94 Cr | 1.05% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-17.84 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹17.84 Cr | 1.05% |
| BSE Ltd | Equity | ₹15.49 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.26 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.26 Cr | 0.84% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹14.15 Cr | 0.83% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.89 Cr | 0.82% |
| Future on UPL Ltd | Equity - Future | ₹-13.52 Cr | 0.79% |
| Cube Highways Trust | Equity | ₹13.16 Cr | 0.77% |
| Eternal Ltd | Equity | ₹12.73 Cr | 0.75% |
| Future on Eternal Ltd | Equity - Future | ₹-12.71 Cr | 0.75% |
| Manappuram Finance Ltd | Equity | ₹12.63 Cr | 0.74% |
| RBL Bank Ltd | Equity | ₹12.39 Cr | 0.73% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-12.24 Cr | 0.72% |
| Molbio Diagnostics Ltd | Equity | ₹12.16 Cr | 0.71% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹12.12 Cr | 0.71% |
| Raajmarg Infra Investment Trust Units | Equity | ₹12.1 Cr | 0.71% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-11.2 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹11.15 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹11.05 Cr | 0.65% |
| Shadowfax Technologies Ltd | Equity | ₹11.03 Cr | 0.65% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.66 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹10.64 Cr | 0.62% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-10.35 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹10.33 Cr | 0.61% |
| State Bank of India | Equity | ₹10.13 Cr | 0.59% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.94 Cr | 0.58% |
| Mahindra & Mahindra Ltd | Equity | ₹9.94 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹9.59 Cr | 0.56% |
| National Stock Exchange of India Ltd | Equity | ₹9.58 Cr | 0.56% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹9.54 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹8.24 Cr | 0.48% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.23 Cr | 0.48% |
| Sudeep Pharma Ltd | Equity | ₹8.15 Cr | 0.48% |
| Time Technoplast Ltd | Equity | ₹8.1 Cr | 0.48% |
| ITC Ltd | Equity | ₹7.89 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.88 Cr | 0.46% |
| Aequs Ltd | Equity | ₹7.73 Cr | 0.45% |
| Neuland Laboratories Ltd | Equity | ₹7.47 Cr | 0.44% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.39 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹7.38 Cr | 0.43% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.73 Cr | 0.39% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-6.65 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.42 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.18 Cr | 0.36% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.07 Cr | 0.36% |
| Gabriel India Ltd | Equity | ₹6.04 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹6.01 Cr | 0.35% |
| NTPC Ltd | Equity | ₹5.98 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹5.81 Cr | 0.34% |
| CMR Green Technologies Ltd | Equity | ₹5.64 Cr | 0.33% |
| Larsen & Toubro Ltd | Equity | ₹5.59 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹5.59 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹5.56 Cr | 0.33% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.46 Cr | 0.32% |
| Aether Industries Ltd | Equity | ₹5.29 Cr | 0.31% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.25 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹5.23 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.31% |
| SJS Enterprises Ltd | Equity | ₹5.19 Cr | 0.30% |
| Juniper Green Energy Ltd | Equity | ₹5.19 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹5.14 Cr | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.04 Cr | 0.30% |
| Ceat Ltd | Equity | ₹4.9 Cr | 0.29% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.77 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹4.75 Cr | 0.28% |
| Lumino Industries Ltd | Equity | ₹4.66 Cr | 0.27% |
| NDR InvIT Trust Unit | Equity | ₹4.53 Cr | 0.27% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.49 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹4.38 Cr | 0.26% |
| Maruti Suzuki India Ltd | Equity | ₹4.32 Cr | 0.25% |
| Dhoot Transmission Ltd | Equity | ₹4.27 Cr | 0.25% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.26 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.26 Cr | 0.25% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.23 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹4.11 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹4.08 Cr | 0.24% |
| Wakefit Innovations Ltd | Equity | ₹4.06 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹4.04 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹4.01 Cr | 0.24% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4 Cr | 0.23% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.99 Cr | 0.23% |
| Future on BSE Ltd | Equity - Future | ₹-3.92 Cr | 0.23% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.89 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.82 Cr | 0.22% |
| Indus Towers Ltd.27/10/2026 | Equity - Future | ₹-3.82 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.82 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹3.7 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹3.66 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.62 Cr | 0.21% |
| Infosys Ltd | Equity | ₹3.59 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹3.56 Cr | 0.21% |
| Azad Engineering Ltd | Equity | ₹3.56 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹3.49 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.45 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹3.45 Cr | 0.20% |
| Union Bank of India | Equity | ₹3.42 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.32 Cr | 0.19% |
| Milky Mist Dairy Food Ltd | Equity | ₹3.31 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹3.28 Cr | 0.19% |
| Bajaj Auto Ltd | Equity | ₹3.23 Cr | 0.19% |
| Astral Ltd | Equity | ₹3.18 Cr | 0.19% |
| Accrued Interest | Cash - Collateral | ₹3.06 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹2.96 Cr | 0.17% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.95 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.82 Cr | 0.17% |
| Future on State Bank of India | Equity - Future | ₹-2.76 Cr | 0.16% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹2.61 Cr | 0.15% |
| Dr. Reddy's Laboratories Ltd.27/10/2026 | Equity - Future | ₹2.53 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹2.44 Cr | 0.14% |
| Indian Bank | Equity | ₹2.43 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹2.42 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹2.41 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹2.32 Cr | 0.14% |
| Abbott India Ltd | Equity | ₹2.3 Cr | 0.13% |
| Future on Coal India Ltd | Equity - Future | ₹-2.13 Cr | 0.12% |
| Coal India Ltd | Equity | ₹2.12 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹2.11 Cr | 0.12% |
| Cipla Ltd | Equity | ₹2.1 Cr | 0.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹2.09 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹2.04 Cr | 0.12% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.95 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹1.94 Cr | 0.11% |
| Future on ITC Ltd | Equity - Future | ₹-1.86 Cr | 0.11% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.84 Cr | 0.11% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.78 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹1.76 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹1.72 Cr | 0.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.68 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹1.65 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.65 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.63 Cr | 0.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.54 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹1.54 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹1.52 Cr | 0.09% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.51 Cr | 0.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.5 Cr | 0.09% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.49 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 0.09% |
| Punjab National Bank | Equity | ₹1.47 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.39 Cr | 0.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.26 Cr | 0.07% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.25 Cr | 0.07% |
| Adani Energy Solutions Ltd | Equity | ₹1.24 Cr | 0.07% |
| Lupin Ltd | Equity | ₹1.22 Cr | 0.07% |
| REC Ltd | Equity | ₹1.19 Cr | 0.07% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-1.14 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.13 Cr | 0.07% |
| Canara Bank | Equity | ₹1.13 Cr | 0.07% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.05 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹1.04 Cr | 0.06% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.01 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-0.94 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.93 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.93 Cr | 0.05% |
| Biocon Ltd | Equity | ₹0.93 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-0.82 Cr | 0.05% |
| Bank of Baroda | Equity | ₹0.81 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.75 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.63 Cr | 0.04% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.62 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹0.62 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.61 Cr | 0.04% |
| Adani Enterprises Ltd | Equity | ₹0.54 Cr | 0.03% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹0.35 Cr | 0.02% |
| Vedanta Power Ltd | Equity | ₹0.31 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.3 Cr | 0.02% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.3 Cr | 0.02% |
| Kusumgar Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Amagi Media Labs Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.42%
Mid Cap Stocks
4.59%
Small Cap Stocks
8.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹383.94 Cr | 22.53% |
| Basic Materials | ₹219.49 Cr | 12.88% |
| Communication Services | ₹100.54 Cr | 5.90% |
| Industrials | ₹95.99 Cr | 5.63% |
| Consumer Cyclical | ₹94.83 Cr | 5.56% |
| Utilities | ₹77.69 Cr | 4.56% |
| Healthcare | ₹68.13 Cr | 4.00% |
| Energy | ₹59.46 Cr | 3.49% |
| Consumer Defensive | ₹26.03 Cr | 1.53% |
| Real Estate | ₹25.62 Cr | 1.50% |
| Technology | ₹24.05 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
4.34%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 30th September 2026
ISIN INF843K01KC8 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹1,704 Cr | Age 12 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
₹2,32,564 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 21-Oct-2026, is ₹30.22.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 5.26% over the last 1 year and 10.73% 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 32.51% in equities, 12.65% in bonds, and 54.81% 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.
