Edelweiss Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,106 Cr

Expense Ratio

0.61%

ISIN

INF843K01KC8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

13 Oct 2014

About this fund

Edelweiss Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 2 months and 3 days, having been launched on 13-Oct-14.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹28.86, Assets Under Management (AUM) of 1105.92 Crores, and an expense ratio of 0.61%.

Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.95% since inception.
The fund's asset allocation comprises around 25.57% in equities, 13.30% in debts, and 61.10% 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

+9.12%

+5.53% (Cat Avg.)

3 Years

+12.22%

+10.09% (Cat Avg.)

5 Years

+11.27%

+9.84% (Cat Avg.)

10 Years

+10.34%

+8.62% (Cat Avg.)

Since Inception

+9.95%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹282.74 Cr	25.57%
Debt	₹147.13 Cr	13.30%
Others	₹676.01 Cr	61.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹455.78 Cr	41.21%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹130.77 Cr	11.82%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹76.37 Cr	6.91%
Reliance Industries Ltd	Equity	₹57.65 Cr	5.21%
HDFC Bank Ltd	Equity	₹51.69 Cr	4.67%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.49 Cr	4.57%
Future on Reliance Industries Ltd	Equity - Future	₹-42.72 Cr	3.86%
ICICI Bank Ltd	Equity	₹39.11 Cr	3.54%
Future on HDFC Bank Ltd	Equity - Future	₹-38.97 Cr	3.52%
Future on UPL Ltd	Equity - Future	₹-37.39 Cr	3.38%
UPL Ltd	Equity	₹37.11 Cr	3.36%
Edelweiss Low Duration Dir Gr	Mutual Fund - Open End	₹35.88 Cr	3.24%
Vodafone Idea Ltd	Equity	₹31.6 Cr	2.86%
Bharti Airtel Ltd	Equity	₹30.57 Cr	2.76%
Future on ICICI Bank Ltd	Equity - Future	₹-28.42 Cr	2.57%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹25.96 Cr	2.35%
Future on Vodafone Idea Ltd	Equity - Future	₹-25.81 Cr	2.33%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.04 Cr	2.26%
Axis Bank Ltd	Equity	₹23.84 Cr	2.16%
Future on Axis Bank Ltd	Equity - Future	₹-22.91 Cr	2.07%
Future on Bharti Airtel Ltd	Equity - Future	₹-21.2 Cr	1.92%
Infosys Ltd	Equity	₹20 Cr	1.81%
State Bank of India	Equity	₹16.94 Cr	1.53%
Future on IndusInd Bank Ltd	Equity - Future	₹-15.76 Cr	1.43%
IndusInd Bank Ltd	Equity	₹15.69 Cr	1.42%
Future on Ambuja Cements Ltd	Equity - Future	₹-15.66 Cr	1.42%
Ambuja Cements Ltd	Equity	₹15.6 Cr	1.41%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-15.24 Cr	1.38%
Adani Ports & Special Economic Zone Ltd	Equity	₹15.13 Cr	1.37%
Future on Eternal Ltd	Equity - Future	₹-13.85 Cr	1.25%
Eternal Ltd	Equity	₹13.75 Cr	1.24%
Future on Infosys Ltd	Equity - Future	₹-13.19 Cr	1.19%
RBL Bank Ltd	Equity	₹13.09 Cr	1.18%
The Federal Bank Ltd	Equity	₹11.33 Cr	1.02%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹10.36 Cr	0.94%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.01 Cr	0.91%
Time Technoplast Ltd	Equity	₹9.97 Cr	0.90%
Future on State Bank of India	Equity - Future	₹-9.46 Cr	0.86%
Hindalco Industries Ltd	Equity	₹8.99 Cr	0.81%
Larsen & Toubro Ltd	Equity	₹8.97 Cr	0.81%
Future on The Federal Bank Ltd	Equity - Future	₹-8.64 Cr	0.78%
Future on Grasim Industries Ltd	Equity - Future	₹-8.47 Cr	0.77%
Grasim Industries Ltd	Equity	₹8.42 Cr	0.76%
NMDC Ltd	Equity	₹7.49 Cr	0.68%
Bajaj Finance Ltd	Equity	₹7.47 Cr	0.68%
Kotak Mahindra Bank Ltd	Equity	₹7.17 Cr	0.65%
Future on Steel Authority Of India Ltd	Equity - Future	₹-7.09 Cr	0.64%
Steel Authority Of India Ltd	Equity	₹7.04 Cr	0.64%
Tata Consultancy Services Ltd	Equity	₹7.01 Cr	0.63%
Future on Hindalco Industries Ltd	Equity - Future	₹-7.01 Cr	0.63%
Mahindra & Mahindra Ltd	Equity	₹6.71 Cr	0.61%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹6.27 Cr	0.57%
UltraTech Cement Ltd	Equity	₹6.16 Cr	0.56%
Future on NMDC Ltd	Equity - Future	₹-6.13 Cr	0.55%
Future on National Aluminium Co Ltd	Equity - Future	₹-6.09 Cr	0.55%
National Aluminium Co Ltd	Equity	₹6.04 Cr	0.55%
ITC Ltd	Equity	₹6.03 Cr	0.55%
Future on Sammaan Capital Ltd	Equity - Future	₹-5.8 Cr	0.52%
Sammaan Capital Ltd	Equity	₹5.75 Cr	0.52%
Life Insurance Corporation of India	Equity	₹5.62 Cr	0.51%
Future on JSW Steel Ltd	Equity - Future	₹-5.6 Cr	0.51%
JSW Steel Ltd	Equity	₹5.56 Cr	0.50%
NTPC Ltd	Equity	₹5.51 Cr	0.50%
Multi Commodity Exchange of India Ltd	Equity	₹5.41 Cr	0.49%
Future on Tata Power Co Ltd	Equity - Future	₹-5.3 Cr	0.48%
Tata Power Co Ltd	Equity	₹5.26 Cr	0.48%
Sudeep Pharma Ltd	Equity	₹5.23 Cr	0.47%
Future on Vedanta Ltd	Equity - Future	₹-5 Cr	0.45%
Vedanta Ltd	Equity	₹4.96 Cr	0.45%
Future on UltraTech Cement Ltd	Equity - Future	₹-4.79 Cr	0.43%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-4.77 Cr	0.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.74 Cr	0.43%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-4.66 Cr	0.42%
Gabriel India Ltd	Equity	₹4.63 Cr	0.42%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.62 Cr	0.42%
Titan Co Ltd	Equity	₹4.24 Cr	0.38%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-4.12 Cr	0.37%
Tech Mahindra Ltd	Equity	₹4.09 Cr	0.37%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.09 Cr	0.37%
Maruti Suzuki India Ltd	Equity	₹4.07 Cr	0.37%
Anant Raj Ltd	Equity	₹4.04 Cr	0.36%
Bharat Petroleum Corp Ltd	Equity	₹3.91 Cr	0.35%
Bharat Electronics Ltd	Equity	₹3.88 Cr	0.35%
Hero MotoCorp Ltd	Equity	₹3.82 Cr	0.35%
Glenmark Pharmaceuticals Ltd	Equity	₹3.51 Cr	0.32%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-3.45 Cr	0.31%
Premier Energies Ltd	Equity	₹3.32 Cr	0.30%
Future on RBL Bank Ltd	Equity - Future	₹-3.29 Cr	0.30%
Apollo Hospitals Enterprise Ltd	Equity	₹3.25 Cr	0.29%
Hindustan Zinc Ltd	Equity	₹3.16 Cr	0.29%
Future on Yes Bank Ltd	Equity - Future	₹-3.16 Cr	0.29%
Yes Bank Ltd	Equity	₹3.14 Cr	0.28%
Cipla Ltd	Equity	₹3.13 Cr	0.28%
Future on Adani Enterprises Ltd	Equity - Future	₹-3.11 Cr	0.28%
Adani Enterprises Ltd	Equity	₹3.1 Cr	0.28%
Union Bank of India	Equity	₹3.07 Cr	0.28%
Pidilite Industries Ltd	Equity	₹3 Cr	0.27%
Indian Hotels Co Ltd	Equity	₹2.98 Cr	0.27%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.94 Cr	0.27%
AU Small Finance Bank Ltd	Equity	₹2.91 Cr	0.26%
Future on Life Insurance Corporation of India	Equity - Future	₹-2.89 Cr	0.26%
Future on ITC Ltd	Equity - Future	₹-2.86 Cr	0.26%
Power Finance Corp Ltd	Equity	₹2.82 Cr	0.25%
CG Power & Industrial Solutions Ltd	Equity	₹2.72 Cr	0.25%
Dixon Technologies (India) Ltd	Equity	₹2.72 Cr	0.25%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-2.7 Cr	0.24%
Hindustan Petroleum Corp Ltd	Equity	₹2.69 Cr	0.24%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-2.68 Cr	0.24%
Bharat Heavy Electricals Ltd	Equity	₹2.67 Cr	0.24%
AAVAS Financiers Ltd	Equity	₹2.66 Cr	0.24%
Aditya Infotech Ltd	Equity	₹2.64 Cr	0.24%
Indian Bank	Equity	₹2.63 Cr	0.24%
Indus Towers Ltd Ordinary Shares	Equity	₹2.62 Cr	0.24%
HCL Technologies Ltd	Equity	₹2.62 Cr	0.24%
Varun Beverages Ltd	Equity	₹2.61 Cr	0.24%
TVS Motor Co Ltd	Equity	₹2.45 Cr	0.22%
REC Ltd	Equity	₹2.41 Cr	0.22%
Kfin Technologies Ltd.30/12/2025	Equity - Future	₹2.39 Cr	0.22%
Accrued Interest	Cash - Collateral	₹2.37 Cr	0.21%
Future on Bank of Baroda	Equity - Future	₹-2.3 Cr	0.21%
Persistent Systems Ltd	Equity	₹2.29 Cr	0.21%
Bank of Baroda	Equity	₹2.29 Cr	0.21%
Future on GMR Airports Ltd	Equity - Future	₹-2.28 Cr	0.21%
GMR Airports Ltd	Equity	₹2.27 Cr	0.21%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-2.13 Cr	0.19%
ICICI Prudential Life Insurance Co Ltd	Equity	₹2.12 Cr	0.19%
Marico Ltd	Equity	₹2 Cr	0.18%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.99 Cr	0.18%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.97 Cr	0.18%
UNO Minda Ltd	Equity	₹1.97 Cr	0.18%
Anthem Biosciences Ltd	Equity	₹1.95 Cr	0.18%
United Spirits Ltd	Equity	₹1.9 Cr	0.17%
Ellenbarrie Industrial Gases Ltd	Equity	₹1.89 Cr	0.17%
Coforge Ltd	Equity	₹1.88 Cr	0.17%
SJVN Ltd	Equity	₹1.87 Cr	0.17%
PhysicsWallah Ltd	Equity	₹1.83 Cr	0.17%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹1.82 Cr	0.16%
Punjab National Bank	Equity	₹1.82 Cr	0.16%
GK Energy Ltd	Equity	₹1.82 Cr	0.16%
Page Industries Ltd	Equity	₹1.79 Cr	0.16%
InterGlobe Aviation Ltd	Equity	₹1.74 Cr	0.16%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.74 Cr	0.16%
Future on One97 Communications Ltd	Equity - Future	₹-1.74 Cr	0.16%
One97 Communications Ltd	Equity	₹1.72 Cr	0.16%
Future on Hindustan Zinc Ltd	Equity - Future	₹-1.68 Cr	0.15%
Future on PG Electroplast Ltd	Equity - Future	₹-1.66 Cr	0.15%
Future on Power Finance Corp Ltd	Equity - Future	₹-1.66 Cr	0.15%
PG Electroplast Ltd	Equity	₹1.65 Cr	0.15%
Orkla India Ltd	Equity	₹1.6 Cr	0.14%
PB Fintech Ltd	Equity	₹1.59 Cr	0.14%
Future on Bandhan Bank Ltd	Equity - Future	₹-1.58 Cr	0.14%
Zydus Lifesciences Ltd	Equity	₹1.57 Cr	0.14%
Bandhan Bank Ltd	Equity	₹1.57 Cr	0.14%
Dam Capital Advisors Ltd	Equity	₹1.54 Cr	0.14%
Future on Titan Co Ltd	Equity - Future	₹-1.51 Cr	0.14%
Future on Hero MotoCorp Ltd	Equity - Future	₹-1.49 Cr	0.13%
Schaeffler India Ltd	Equity	₹1.49 Cr	0.13%
Fortis Healthcare Ltd	Equity	₹1.49 Cr	0.13%
HDFC Life Insurance Co Ltd	Equity	₹1.41 Cr	0.13%
Cera Sanitaryware Ltd	Equity	₹1.36 Cr	0.12%
Housing & Urban Development Corp Ltd	Equity	₹1.36 Cr	0.12%
CCL Products (India) Ltd	Equity	₹1.27 Cr	0.12%
Urban Co Ltd	Equity	₹1.27 Cr	0.11%
Lupin Ltd	Equity	₹1.25 Cr	0.11%
Brookfield India Real Estate Trust	Equity - REIT	₹1.24 Cr	0.11%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-1.21 Cr	0.11%
GAIL (India) Ltd	Equity	₹1.21 Cr	0.11%
JSW Cement Ltd	Equity	₹1.21 Cr	0.11%
LG Electronics India Ltd	Equity	₹1.19 Cr	0.11%
Abbott India Ltd	Equity	₹1.17 Cr	0.11%
Future on Godrej Properties Ltd	Equity - Future	₹-1.17 Cr	0.11%
Godrej Properties Ltd	Equity	₹1.16 Cr	0.11%
Future on Polycab India Ltd	Equity - Future	₹-1.13 Cr	0.10%
The Indian Hotels Company Ltd.30/12/2025	Equity - Future	₹-1.12 Cr	0.10%
Polycab India Ltd	Equity	₹1.12 Cr	0.10%
Aether Industries Ltd	Equity	₹1.12 Cr	0.10%
TBO Tek Ltd	Equity	₹1.08 Cr	0.10%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-1.04 Cr	0.09%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.03 Cr	0.09%
Canara Robeco Asset Management Co Ltd	Equity	₹1.03 Cr	0.09%
Future on Biocon Ltd	Equity - Future	₹-1 Cr	0.09%
Biocon Ltd	Equity	₹1 Cr	0.09%
Future on Oberoi Realty Ltd	Equity - Future	₹-0.99 Cr	0.09%
Cholamandalam Financial Holdings Ltd	Equity	₹0.98 Cr	0.09%
Oberoi Realty Ltd	Equity	₹0.98 Cr	0.09%
Future on REC Ltd	Equity - Future	₹-0.97 Cr	0.09%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.96 Cr	0.09%
Future on Nestle India Ltd	Equity - Future	₹-0.95 Cr	0.09%
Nestle India Ltd	Equity	₹0.95 Cr	0.09%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.92 Cr	0.08%
Awfis Space Solutions Ltd	Equity	₹0.9 Cr	0.08%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.88 Cr	0.08%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-0.88 Cr	0.08%
Seshaasai Technologies Ltd	Equity	₹0.85 Cr	0.08%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-0.84 Cr	0.08%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.84 Cr	0.08%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-0.81 Cr	0.07%
HDFC Asset Management Co Ltd	Equity	₹0.8 Cr	0.07%
KFin Technologies Ltd	Equity	₹0.79 Cr	0.07%
Future on Marico Ltd	Equity - Future	₹-0.78 Cr	0.07%
Future on Cyient Ltd	Equity - Future	₹-0.77 Cr	0.07%
Cyient Ltd	Equity	₹0.76 Cr	0.07%
Future on Cipla Ltd	Equity - Future	₹-0.75 Cr	0.07%
Future on Varun Beverages Ltd	Equity - Future	₹-0.75 Cr	0.07%
Future on Tata Steel Ltd.	Equity - Future	₹-0.74 Cr	0.07%
Tata Steel Ltd	Equity	₹0.74 Cr	0.07%
Studds Accessories Ltd	Equity	₹0.7 Cr	0.06%
Hindustan Unilever Ltd	Equity	₹0.68 Cr	0.06%
Brigade Enterprises Ltd	Equity	₹0.67 Cr	0.06%
Future on DLF Ltd	Equity - Future	₹-0.66 Cr	0.06%
DLF Ltd	Equity	₹0.66 Cr	0.06%
Gem Aromatics Ltd	Equity	₹0.64 Cr	0.06%
Indus Towers Ltd.30/12/2025	Equity - Future	₹-0.62 Cr	0.06%
Muthoot Finance Ltd	Equity	₹0.61 Cr	0.06%
Future on Divi's Laboratories Ltd	Equity - Future	₹-0.59 Cr	0.05%
Divi's Laboratories Ltd	Equity	₹0.58 Cr	0.05%
Mindspace Business Parks REIT Unit	Equity - REIT	₹0.56 Cr	0.05%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.55 Cr	0.05%
Oil & Natural Gas Corp Ltd	Equity	₹0.55 Cr	0.05%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-0.51 Cr	0.05%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.51 Cr	0.05%
Jio Financial Services Ltd	Equity	₹0.5 Cr	0.05%
Future on Persistent Systems Ltd	Equity - Future	₹-0.45 Cr	0.04%
Future on Bank of India	Equity - Future	₹-0.39 Cr	0.03%
Bank of India	Equity	₹0.38 Cr	0.03%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-0.38 Cr	0.03%
Future on TVS Motor Co Ltd	Equity - Future	₹-0.37 Cr	0.03%
Future on GAIL (India) Ltd	Equity - Future	₹-0.33 Cr	0.03%
Titagarh Rail Systems Ltd	Equity	₹0.3 Cr	0.03%
Future on HCL Technologies Ltd	Equity - Future	₹-0.29 Cr	0.03%
Future on Coal India Ltd	Equity - Future	₹-0.25 Cr	0.02%
Coal India Ltd	Equity	₹0.25 Cr	0.02%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-0.24 Cr	0.02%
Kalyan Jewellers India Ltd	Equity	₹0.24 Cr	0.02%
Future on Punjab National Bank	Equity - Future	₹-0.2 Cr	0.02%
Net Receivables/(Payables)	Cash - Collateral	₹0.13 Cr	0.01%
Cholamandalam Investment & Finance Company Ltd.	Equity	₹0.1 Cr	0.01%
ADANI ENTERPRISES LTD RIGHTS OFF 1800INR	Equity - Warrants/Rights (Call)	₹0.08 Cr	0.01%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.07 Cr	0.01%
Aurobindo Pharma Ltd	Equity	₹0.07 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹242.5 Cr	21.93%
Basic Materials	₹119.13 Cr	10.77%
Energy	₹68.15 Cr	6.16%
Communication Services	₹64.79 Cr	5.86%
Consumer Cyclical	₹59.89 Cr	5.42%
Technology	₹53.38 Cr	4.83%
Industrials	₹50.42 Cr	4.56%
Healthcare	₹37.97 Cr	3.43%
Consumer Defensive	₹18.88 Cr	1.71%
Utilities	₹15.67 Cr	1.42%
Real Estate	₹7.5 Cr	0.68%

Risk & Performance Ratios

Fund Managers

Dhawal Dalal

Since September 2025

Bhavesh Jain

Since October 2021

Bharat Lahoti

Since September 2017

Rahul Dedhia

Since July 2024

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 30th November 2025

ISIN

INF843K01KC8

Expense Ratio

0.61%

Exit Load

No Charges

Fund Size

₹1,106 Cr

Age

11 years 2 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹29.34 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹29.34 Cr	-
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹43.95 Cr	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹43.95 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹197.61 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹197.61 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹786.83 Cr	2.0%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹422.88 Cr	0.3%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹422.88 Cr	2.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1201.14 Cr	6.9%
LIC MF Equity Savings Fund Direct Growth Low to Moderate Risk	1.2%	1.0%	₹35.86 Cr	6.8%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹17572.91 Cr	7.9%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17572.91 Cr	8.3%
LIC MF Equity Savings Fund Regular Growth Low to Moderate Risk	2.3%	1.0%	₹35.86 Cr	5.6%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹974.44 Cr	8.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹974.44 Cr	9.0%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹687.09 Cr	5.1%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹687.09 Cr	5.9%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹146.54 Cr	4.3%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹146.54 Cr	3.7%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹931.13 Cr	4.1%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5904.03 Cr	6.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹931.13 Cr	5.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹276.87 Cr	6.4%
SBI Equity Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹5997.18 Cr	4.5%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.6%	0.0%	₹5997.18 Cr	3.9%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹945.01 Cr	4.5%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹945.01 Cr	5.6%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹67.44 Cr	6.0%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹3936.11 Cr	5.9%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.4%	0.0%	₹3936.11 Cr	5.0%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹375.14 Cr	6.9%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.6%	1.0%	₹794.23 Cr	6.8%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹794.23 Cr	7.9%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1814.31 Cr	7.8%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1814.31 Cr	6.7%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹786.83 Cr	1.1%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹550.94 Cr	7.3%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹550.94 Cr	5.5%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5904.03 Cr	5.3%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1201.14 Cr	5.2%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹67.44 Cr	5.2%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹375.14 Cr	5.9%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹276.87 Cr	5.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹281.02 Cr	6.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹281.02 Cr	5.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1105.92 Cr	9.1%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1105.92 Cr	8.0%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹9422.21 Cr	5.7%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹9422.21 Cr	6.9%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,00,953 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	-	-	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹613.61 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹309.46 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹191.79 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹32.61 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹531.79 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.66 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹493.13 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.47 Cr	8.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹453.50 Cr	-13.2%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1740.11 Cr	-6.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹147.57 Cr	-4.0%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹735.05 Cr	-0.2%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3147.99 Cr	-1.4%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹475.66 Cr	7.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.79 Cr	3.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1889.00 Cr	7.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10214.41 Cr	6.7%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13195.72 Cr	1.9%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2498.91 Cr	38.6%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹131.39 Cr	14.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4459.68 Cr	0.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹181.94 Cr	43.0%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9613.23 Cr	8.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹144.84 Cr	8.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3073.39 Cr	1.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹158.13 Cr	5.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2432.07 Cr	7.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹175.56 Cr	7.4%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹448.25 Cr	3.3%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹954.12 Cr	-5.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13411.40 Cr	5.3%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹154.76 Cr	3.8%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5330.17 Cr	-5.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹184.74 Cr	-9.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1365.11 Cr	-7.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.73 Cr	-5.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1445.39 Cr	4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3412.83 Cr	5.4%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1041.16 Cr	-0.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2278.02 Cr	7.9%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4745.89 Cr	8.5%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16720.45 Cr	7.1%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹163.14 Cr	38.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3612.29 Cr	21.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2252.25 Cr	7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1345.76 Cr	84.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.26 Cr	7.9%

Risk Level

Your principal amount will be at Moderate Risk

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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 15-Dec-2025, is ₹28.86.

What are the returns of Edelweiss Equity Savings Fund Direct Growth?

The fund has generated 9.12% over the last 1 year and 12.22% 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 25.57% in equities, 13.30% in bonds, and 61.10% 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:-

Dhawal Dalal
Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Pranavi Kulkarni

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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Fund Overview

Fund Size

₹1,106 Cr

Expense Ratio

0.61%

ISIN

INF843K01KC8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

13 Oct 2014

Risk Level

Your principal amount will be at Moderate Risk