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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Sep-25)
₹28.280.08%1D
Returns (Since Inception)
9.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹750 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 10 years and 11 months, having been launched on 13-Oct-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.28, Assets Under Management (AUM) of 750.38 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.28, Assets Under Management (AUM) of 750.38 Crores, and an expense ratio of 0.56%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.99% since inception.
- The fund's asset allocation comprises around 26.40% in equities, 11.73% in debts, and 61.83% 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
+7.80%
+4.54% (Cat Avg.)
3 Years
+12.09%
+9.80% (Cat Avg.)
5 Years
+12.16%
+10.90% (Cat Avg.)
10 Years
+10.14%
+8.37% (Cat Avg.)
Since Inception
+9.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹198.08 Cr | 26.40% |
| Debt | ₹88.05 Cr | 11.73% |
| Others | ₹464.23 Cr | 61.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹340.66 Cr | 40.39% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹88.33 Cr | 10.47% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹75.21 Cr | 8.92% |
| Reliance Industries Ltd | Equity | ₹44.96 Cr | 5.33% |
| HDFC Bank Ltd | Equity | ₹35.89 Cr | 4.25% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.47 Cr | 4.21% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹35.31 Cr | 4.19% |
| UPL Ltd | Equity | ₹35.01 Cr | 4.15% |
| Future on UPL Ltd | Equity - Future | ₹-34.64 Cr | 4.11% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-25.4 Cr | 3.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹23.28 Cr | 2.76% |
| ICICI Bank Ltd | Equity | ₹19.6 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹19.28 Cr | 2.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.04 Cr | 2.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.54 Cr | 2.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-16.78 Cr | 1.99% |
| Vodafone Idea Ltd | Equity | ₹16.7 Cr | 1.98% |
| Future on Eternal Ltd | Equity - Future | ₹-14.47 Cr | 1.72% |
| Eternal Ltd | Equity | ₹14.39 Cr | 1.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.16 Cr | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.1 Cr | 1.55% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.57 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹10.53 Cr | 1.25% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.27 Cr | 1.22% |
| State Bank of India | Equity | ₹10.18 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹9.77 Cr | 1.16% |
| Future on Coal India Ltd | Equity - Future | ₹-8.85 Cr | 1.05% |
| Coal India Ltd | Equity | ₹8.8 Cr | 1.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-8.76 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹8.21 Cr | 0.97% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.8 Cr | 0.92% |
| Future on State Bank of India | Equity - Future | ₹-7.73 Cr | 0.92% |
| Net Receivables/(Payables) | Cash - Collateral | ₹7.31 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹7.25 Cr | 0.86% |
| Vikram Solar Ltd | Equity | ₹7.1 Cr | 0.84% |
| NMDC Ltd | Equity | ₹6.97 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹6.71 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹6.71 Cr | 0.80% |
| Aditya Infotech Ltd | Equity | ₹6.63 Cr | 0.79% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.55 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹6.52 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.74% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.98 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹5.95 Cr | 0.71% |
| Medi Assist Healthcare Services Ltd | Equity | ₹5.91 Cr | 0.70% |
| Future on NMDC Ltd | Equity - Future | ₹-5.7 Cr | 0.68% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.2 Cr | 0.62% |
| Gabriel India Ltd | Equity | ₹5.19 Cr | 0.61% |
| HDB Financial Services Ltd | Equity | ₹5.19 Cr | 0.61% |
| NTPC Ltd | Equity | ₹4.96 Cr | 0.59% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.95 Cr | 0.59% |
| Future on NTPC Ltd | Equity - Future | ₹-4.94 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹4.92 Cr | 0.58% |
| ITC Ltd | Equity | ₹4.77 Cr | 0.57% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.63 Cr | 0.55% |
| Indiqube Spaces Ltd | Equity | ₹4.62 Cr | 0.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.57 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹4.56 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.5 Cr | 0.53% |
| Smartworks Coworking Spaces Ltd | Equity | ₹4.16 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.12 Cr | 0.49% |
| Infosys Ltd | Equity | ₹4.1 Cr | 0.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.09 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹4.07 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹4.05 Cr | 0.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.99 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹3.97 Cr | 0.47% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.92 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹3.77 Cr | 0.45% |
| KFin Technologies Ltd | Equity | ₹3.75 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.7 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹3.54 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.4 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.39 Cr | 0.40% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.39 Cr | 0.40% |
| Premier Energies Ltd | Equity | ₹3.38 Cr | 0.40% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.31 Cr | 0.39% |
| Ashok Leyland Ltd | Equity | ₹3.3 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹3.28 Cr | 0.39% |
| Cipla Ltd | Equity | ₹3.25 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹3.12 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹3.1 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹3.06 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹3.03 Cr | 0.36% |
| Biocon Ltd | Equity | ₹2.99 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.99 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.98 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹2.96 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹2.9 Cr | 0.34% |
| Future on ITC Ltd | Equity - Future | ₹-2.89 Cr | 0.34% |
| Tata Consultancy Services Ltd | Equity | ₹2.85 Cr | 0.34% |
| Accrued Interest | Cash - Repurchase Agreement | ₹2.67 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹2.64 Cr | 0.31% |
| Future on Infosys Ltd | Equity - Future | ₹-2.6 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.6 Cr | 0.31% |
| Sanathan Textiles Ltd | Equity | ₹2.52 Cr | 0.30% |
| Anthem Biosciences Ltd | Equity | ₹2.51 Cr | 0.30% |
| Union Bank of India | Equity | ₹2.5 Cr | 0.30% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.49 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.38 Cr | 0.28% |
| REC Ltd | Equity | ₹2.33 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹2.27 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹2.25 Cr | 0.27% |
| SJVN Ltd | Equity | ₹2.25 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹2.18 Cr | 0.26% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.13 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.06 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.05 Cr | 0.24% |
| Marico Ltd | Equity | ₹2.02 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.99 Cr | 0.24% |
| Indian Bank | Equity | ₹1.97 Cr | 0.23% |
| Dam Capital Advisors Ltd | Equity | ₹1.94 Cr | 0.23% |
| UNO Minda Ltd | Equity | ₹1.93 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹1.92 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.92 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.91 Cr | 0.23% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.9 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-1.85 Cr | 0.22% |
| Bank of Baroda | Equity | ₹1.84 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.81 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹1.8 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.78 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.72 Cr | 0.20% |
| Coforge Ltd | Equity | ₹1.7 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.69 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹1.69 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.69 Cr | 0.20% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.68 Cr | 0.20% |
| Page Industries Ltd.30/09/2025 | Equity - Future | ₹1.66 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹1.64 Cr | 0.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.61 Cr | 0.19% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.59 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹1.58 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹1.57 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹1.55 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹1.55 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹1.54 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.53 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.51 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹1.48 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹1.48 Cr | 0.18% |
| Punjab National Bank | Equity | ₹1.47 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.17% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.4 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹1.4 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹1.29 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹1.22 Cr | 0.15% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.2 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹1.19 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.16 Cr | 0.14% |
| The Indian Hotels Company Ltd.30/09/2025 | Equity - Future | ₹-1.14 Cr | 0.14% |
| Lupin Ltd | Equity | ₹1.14 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹1.1 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.09 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.08 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.07 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.04 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.03 Cr | 0.12% |
| Gem Aromatics Ltd | Equity | ₹1.03 Cr | 0.12% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.01 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1 Cr | 0.12% |
| Minda Corp Ltd | Equity | ₹0.98 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.98 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 0.12% |
| Awfis Space Solutions Ltd | Equity | ₹0.95 Cr | 0.11% |
| Future on REC Ltd | Equity - Future | ₹-0.94 Cr | 0.11% |
| Aether Industries Ltd | Equity | ₹0.94 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.92 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.89 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹0.87 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹0.85 Cr | 0.10% |
| Future on Marico Ltd | Equity - Future | ₹-0.79 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-0.78 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.75 Cr | 0.09% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.69 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.69 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.68 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-0.67 Cr | 0.08% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.08% |
| Future on Cyient Ltd | Equity - Future | ₹-0.65 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.65 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.55 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.07% |
| Indus Towers Ltd.30/09/2025 | Equity - Future | ₹-0.52 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.52 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 0.06% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.51 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹0.41 Cr | 0.05% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.29 Cr | 0.03% |
| Bank of India | Equity | ₹0.29 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Punjab National Bank | Equity - Future | ₹-0.16 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.95%
Mid Cap Stocks
3.94%
Small Cap Stocks
4.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹157.77 Cr | 18.71% |
| Basic Materials | ₹91.28 Cr | 10.82% |
| Energy | ₹57.76 Cr | 6.85% |
| Industrials | ₹49.59 Cr | 5.88% |
| Consumer Cyclical | ₹48.63 Cr | 5.77% |
| Communication Services | ₹42.19 Cr | 5.00% |
| Healthcare | ₹40.08 Cr | 4.75% |
| Technology | ₹34.76 Cr | 4.12% |
| Consumer Defensive | ₹15.38 Cr | 1.82% |
| Utilities | ₹12.96 Cr | 1.54% |
| Real Estate | ₹11.21 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
3.74%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 31st July 2025
ISIN INF843K01KC8 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹750 Cr | Age 10 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
₹1,87,360 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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What is the current NAV of Edelweiss Equity Savings Fund Direct Growth?
The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 12-Sep-2025, is ₹28.28.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 7.80% over the last 1 year and 12.09% 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 26.40% in equities, 11.73% in bonds, and 61.83% 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 (12-Sep-25)
₹28.280.08%1D
Returns (Since Inception)
9.99%
Rated ★4.3+ on
Fund Overview
Fund Size
₹750 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 10 years and 11 months, having been launched on 13-Oct-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.28, Assets Under Management (AUM) of 750.38 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.28, Assets Under Management (AUM) of 750.38 Crores, and an expense ratio of 0.56%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.99% since inception.
- The fund's asset allocation comprises around 26.40% in equities, 11.73% in debts, and 61.83% 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
+7.80%
+4.54% (Cat Avg.)
3 Years
+12.09%
+9.80% (Cat Avg.)
5 Years
+12.16%
+10.90% (Cat Avg.)
10 Years
+10.14%
+8.37% (Cat Avg.)
Since Inception
+9.99%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹198.08 Cr | 26.40% |
| Debt | ₹88.05 Cr | 11.73% |
| Others | ₹464.23 Cr | 61.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹340.66 Cr | 40.39% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹88.33 Cr | 10.47% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹75.21 Cr | 8.92% |
| Reliance Industries Ltd | Equity | ₹44.96 Cr | 5.33% |
| HDFC Bank Ltd | Equity | ₹35.89 Cr | 4.25% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.47 Cr | 4.21% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹35.31 Cr | 4.19% |
| UPL Ltd | Equity | ₹35.01 Cr | 4.15% |
| Future on UPL Ltd | Equity - Future | ₹-34.64 Cr | 4.11% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.75 Cr | 3.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-25.4 Cr | 3.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹23.28 Cr | 2.76% |
| ICICI Bank Ltd | Equity | ₹19.6 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹19.28 Cr | 2.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.04 Cr | 2.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.54 Cr | 2.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-16.78 Cr | 1.99% |
| Vodafone Idea Ltd | Equity | ₹16.7 Cr | 1.98% |
| Future on Eternal Ltd | Equity - Future | ₹-14.47 Cr | 1.72% |
| Eternal Ltd | Equity | ₹14.39 Cr | 1.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.16 Cr | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.1 Cr | 1.55% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.57 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹10.53 Cr | 1.25% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.27 Cr | 1.22% |
| State Bank of India | Equity | ₹10.18 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹9.77 Cr | 1.16% |
| Future on Coal India Ltd | Equity - Future | ₹-8.85 Cr | 1.05% |
| Coal India Ltd | Equity | ₹8.8 Cr | 1.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-8.76 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹8.21 Cr | 0.97% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.8 Cr | 0.92% |
| Future on State Bank of India | Equity - Future | ₹-7.73 Cr | 0.92% |
| Net Receivables/(Payables) | Cash - Collateral | ₹7.31 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹7.25 Cr | 0.86% |
| Vikram Solar Ltd | Equity | ₹7.1 Cr | 0.84% |
| NMDC Ltd | Equity | ₹6.97 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹6.71 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹6.71 Cr | 0.80% |
| Aditya Infotech Ltd | Equity | ₹6.63 Cr | 0.79% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.55 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹6.52 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.74% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.98 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹5.95 Cr | 0.71% |
| Medi Assist Healthcare Services Ltd | Equity | ₹5.91 Cr | 0.70% |
| Future on NMDC Ltd | Equity - Future | ₹-5.7 Cr | 0.68% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.2 Cr | 0.62% |
| Gabriel India Ltd | Equity | ₹5.19 Cr | 0.61% |
| HDB Financial Services Ltd | Equity | ₹5.19 Cr | 0.61% |
| NTPC Ltd | Equity | ₹4.96 Cr | 0.59% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.95 Cr | 0.59% |
| Future on NTPC Ltd | Equity - Future | ₹-4.94 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹4.92 Cr | 0.58% |
| ITC Ltd | Equity | ₹4.77 Cr | 0.57% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.63 Cr | 0.55% |
| Indiqube Spaces Ltd | Equity | ₹4.62 Cr | 0.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.57 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹4.56 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.5 Cr | 0.53% |
| Smartworks Coworking Spaces Ltd | Equity | ₹4.16 Cr | 0.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.12 Cr | 0.49% |
| Infosys Ltd | Equity | ₹4.1 Cr | 0.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.09 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹4.07 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹4.05 Cr | 0.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.99 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹3.97 Cr | 0.47% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.92 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹3.77 Cr | 0.45% |
| KFin Technologies Ltd | Equity | ₹3.75 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.7 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹3.54 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.4 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.39 Cr | 0.40% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.39 Cr | 0.40% |
| Premier Energies Ltd | Equity | ₹3.38 Cr | 0.40% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.31 Cr | 0.39% |
| Ashok Leyland Ltd | Equity | ₹3.3 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹3.28 Cr | 0.39% |
| Cipla Ltd | Equity | ₹3.25 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹3.12 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹3.1 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹3.06 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹3.03 Cr | 0.36% |
| Biocon Ltd | Equity | ₹2.99 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.99 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.98 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹2.96 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹2.9 Cr | 0.34% |
| Future on ITC Ltd | Equity - Future | ₹-2.89 Cr | 0.34% |
| Tata Consultancy Services Ltd | Equity | ₹2.85 Cr | 0.34% |
| Accrued Interest | Cash - Repurchase Agreement | ₹2.67 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹2.64 Cr | 0.31% |
| Future on Infosys Ltd | Equity - Future | ₹-2.6 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.6 Cr | 0.31% |
| Sanathan Textiles Ltd | Equity | ₹2.52 Cr | 0.30% |
| Anthem Biosciences Ltd | Equity | ₹2.51 Cr | 0.30% |
| Union Bank of India | Equity | ₹2.5 Cr | 0.30% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.49 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.38 Cr | 0.28% |
| REC Ltd | Equity | ₹2.33 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹2.27 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹2.25 Cr | 0.27% |
| SJVN Ltd | Equity | ₹2.25 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹2.18 Cr | 0.26% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.13 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.06 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.05 Cr | 0.24% |
| Marico Ltd | Equity | ₹2.02 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.99 Cr | 0.24% |
| Indian Bank | Equity | ₹1.97 Cr | 0.23% |
| Dam Capital Advisors Ltd | Equity | ₹1.94 Cr | 0.23% |
| UNO Minda Ltd | Equity | ₹1.93 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹1.92 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.92 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.91 Cr | 0.23% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.9 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-1.85 Cr | 0.22% |
| Bank of Baroda | Equity | ₹1.84 Cr | 0.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.81 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹1.8 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.78 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.72 Cr | 0.20% |
| Coforge Ltd | Equity | ₹1.7 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.69 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹1.69 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.69 Cr | 0.20% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.68 Cr | 0.20% |
| Page Industries Ltd.30/09/2025 | Equity - Future | ₹1.66 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹1.64 Cr | 0.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.61 Cr | 0.19% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.59 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹1.58 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹1.57 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹1.55 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹1.55 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹1.54 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.53 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.51 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹1.48 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹1.48 Cr | 0.18% |
| Punjab National Bank | Equity | ₹1.47 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.17% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.4 Cr | 0.17% |
| Titan Co Ltd | Equity | ₹1.4 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹1.29 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹1.22 Cr | 0.15% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.2 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹1.19 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.16 Cr | 0.14% |
| The Indian Hotels Company Ltd.30/09/2025 | Equity - Future | ₹-1.14 Cr | 0.14% |
| Lupin Ltd | Equity | ₹1.14 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹1.1 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.09 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.08 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.07 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.04 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.03 Cr | 0.12% |
| Gem Aromatics Ltd | Equity | ₹1.03 Cr | 0.12% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.01 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1 Cr | 0.12% |
| Minda Corp Ltd | Equity | ₹0.98 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.98 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 0.12% |
| Awfis Space Solutions Ltd | Equity | ₹0.95 Cr | 0.11% |
| Future on REC Ltd | Equity - Future | ₹-0.94 Cr | 0.11% |
| Aether Industries Ltd | Equity | ₹0.94 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.92 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.89 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.87 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹0.87 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹0.85 Cr | 0.10% |
| Future on Marico Ltd | Equity - Future | ₹-0.79 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-0.78 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.75 Cr | 0.09% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.69 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.69 Cr | 0.08% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.68 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 0.08% |
| Future on DLF Ltd | Equity - Future | ₹-0.67 Cr | 0.08% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.08% |
| Future on Cyient Ltd | Equity - Future | ₹-0.65 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.65 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.55 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.07% |
| Indus Towers Ltd.30/09/2025 | Equity - Future | ₹-0.52 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.52 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 0.06% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.51 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹0.41 Cr | 0.05% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.29 Cr | 0.03% |
| Bank of India | Equity | ₹0.29 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Punjab National Bank | Equity - Future | ₹-0.16 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.95%
Mid Cap Stocks
3.94%
Small Cap Stocks
4.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹157.77 Cr | 18.71% |
| Basic Materials | ₹91.28 Cr | 10.82% |
| Energy | ₹57.76 Cr | 6.85% |
| Industrials | ₹49.59 Cr | 5.88% |
| Consumer Cyclical | ₹48.63 Cr | 5.77% |
| Communication Services | ₹42.19 Cr | 5.00% |
| Healthcare | ₹40.08 Cr | 4.75% |
| Technology | ₹34.76 Cr | 4.12% |
| Consumer Defensive | ₹15.38 Cr | 1.82% |
| Utilities | ₹12.96 Cr | 1.54% |
| Real Estate | ₹11.21 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
3.74%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 31st July 2025
ISIN INF843K01KC8 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹750 Cr | Age 10 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
₹1,87,360 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 12-Sep-2025, is ₹28.28.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 7.80% over the last 1 year and 12.09% 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 26.40% in equities, 11.73% in bonds, and 61.83% 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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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 Private Limited 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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