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Edelweiss Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (15-Jul-26)
₹30.060.21%1D
Returns (Since Inception)
9.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,444 Cr
Expense Ratio
0.62%
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, 9 months and 3 days, having been launched on 13-Oct-14.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹30.06, Assets Under Management (AUM) of 1443.86 Crores, and an expense ratio of 0.62%.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹30.06, Assets Under Management (AUM) of 1443.86 Crores, and an expense ratio of 0.62%.
- Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.82% since inception.
- The fund's asset allocation comprises around 33.21% in equities, 12.14% in debts, and 54.62% 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
+7.75%
+3.74% (Cat Avg.)
3 Years
+11.77%
+8.46% (Cat Avg.)
5 Years
+10.09%
+7.96% (Cat Avg.)
10 Years
+10.20%
+8.07% (Cat Avg.)
Since Inception
+9.82%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹479.56 Cr | 33.21% |
| Debt | ₹175.29 Cr | 12.14% |
| Others | ₹788.98 Cr | 54.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹578.74 Cr | 40.08% |
| HDFC Bank Ltd | Equity | ₹84.74 Cr | 5.87% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹77.7 Cr | 5.38% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-74.94 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹61.78 Cr | 4.28% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-54.13 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹54.03 Cr | 3.74% |
| Adani Green Energy Ltd | Equity | ₹53.72 Cr | 3.72% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-52.53 Cr | 3.64% |
| Steel Authority Of India Ltd | Equity | ₹52.1 Cr | 3.61% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹52.07 Cr | 3.61% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.95 Cr | 3.46% |
| Reliance Industries Ltd | Equity | ₹47.97 Cr | 3.32% |
| Vodafone Idea Ltd | Equity | ₹45.88 Cr | 3.18% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-45.77 Cr | 3.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-44.47 Cr | 3.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-37.41 Cr | 2.59% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹37.18 Cr | 2.57% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹36.94 Cr | 2.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.63 Cr | 2.47% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹29.42 Cr | 2.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹27.52 Cr | 1.91% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.75 Cr | 1.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.83 Cr | 1.72% |
| UPL Ltd | Equity | ₹22.83 Cr | 1.58% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹19.92 Cr | 1.38% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹18.82 Cr | 1.30% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-18.2 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.06 Cr | 1.25% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.84 Cr | 1.24% |
| National Aluminium Co Ltd | Equity | ₹17.77 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹17.5 Cr | 1.21% |
| Hindalco Industries Ltd | Equity | ₹16.13 Cr | 1.12% |
| Future on Premier Energies Ltd | Equity - Future | ₹-15.94 Cr | 1.10% |
| Premier Energies Ltd | Equity | ₹15.85 Cr | 1.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.27 Cr | 1.06% |
| Future on UPL Ltd | Equity - Future | ₹-14.28 Cr | 0.99% |
| Future on Axis Bank Ltd | Equity - Future | ₹-13.98 Cr | 0.97% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.77 Cr | 0.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.65 Cr | 0.95% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹13.53 Cr | 0.94% |
| Manappuram Finance Ltd | Equity | ₹12.97 Cr | 0.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.09 Cr | 0.84% |
| Ambuja Cements Ltd | Equity | ₹12 Cr | 0.83% |
| Raajmarg Infra Investment Trust Units | Equity | ₹11.46 Cr | 0.79% |
| RBL Bank Ltd | Equity | ₹11.33 Cr | 0.78% |
| Shadowfax Technologies Ltd | Equity | ₹11.31 Cr | 0.78% |
| Future on Eternal Ltd | Equity - Future | ₹-10.77 Cr | 0.75% |
| Eternal Ltd | Equity | ₹10.72 Cr | 0.74% |
| Future on BSE Ltd | Equity - Future | ₹-10.64 Cr | 0.74% |
| BSE Ltd | Equity | ₹10.59 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-10.53 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹10.46 Cr | 0.72% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹9.91 Cr | 0.69% |
| Cube Highways Trust | Equity | ₹9.3 Cr | 0.64% |
| ITC Ltd | Equity | ₹8.62 Cr | 0.60% |
| Time Technoplast Ltd | Equity | ₹7.99 Cr | 0.55% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.92 Cr | 0.55% |
| State Bank of India | Equity | ₹7.91 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹7.89 Cr | 0.55% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.44 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹7.23 Cr | 0.50% |
| Future on NMDC Ltd | Equity - Future | ₹-7.06 Cr | 0.49% |
| NMDC Ltd | Equity | ₹7.01 Cr | 0.49% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.55 Cr | 0.45% |
| NTPC Ltd | Equity | ₹6.5 Cr | 0.45% |
| Neuland Laboratories Ltd | Equity | ₹6.5 Cr | 0.45% |
| Aequs Ltd | Equity | ₹6.49 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.34 Cr | 0.44% |
| CMR Green Technologies Ltd | Equity | ₹6.29 Cr | 0.44% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.25 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹6.21 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹6.16 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹5.97 Cr | 0.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.88 Cr | 0.41% |
| JSW Steel Ltd | Equity | ₹5.88 Cr | 0.41% |
| Accrued Interest | Cash - Collateral | ₹5.82 Cr | 0.40% |
| Sudeep Pharma Ltd | Equity | ₹5.74 Cr | 0.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.39% |
| Gabriel India Ltd | Equity | ₹5.58 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.47 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹5.44 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹5.35 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.23 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹4.78 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹4.75 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.74 Cr | 0.33% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.65 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹4.61 Cr | 0.32% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.42 Cr | 0.31% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.26 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.24 Cr | 0.29% |
| Vedanta Aluminium Metal Ltd | Equity | ₹4.23 Cr | 0.29% |
| Aether Industries Ltd | Equity | ₹4.23 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹4.19 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹4.19 Cr | 0.29% |
| NDR InvIT Trust Unit | Equity | ₹4.14 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹3.97 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.97 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹3.93 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹3.88 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.85 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.85 Cr | 0.27% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.84 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.8 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹3.79 Cr | 0.26% |
| Schaeffler India Ltd | Equity | ₹3.7 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹3.68 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹3.61 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹3.6 Cr | 0.25% |
| Wakefit Innovations Ltd | Equity | ₹3.49 Cr | 0.24% |
| Union Bank of India | Equity | ₹3.45 Cr | 0.24% |
| Central Depository Services (India) Ltd | Equity | ₹3.39 Cr | 0.23% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.33 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹3.31 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹3.18 Cr | 0.22% |
| Astral Ltd | Equity | ₹3.1 Cr | 0.21% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.99 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.95 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.89 Cr | 0.20% |
| Indus Towers Ltd.28/07/2026 | Equity - Future | ₹-2.89 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹2.85 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.83 Cr | 0.20% |
| Bajaj Auto Ltd.28/07/2026 | Equity - Future | ₹2.77 Cr | 0.19% |
| Ceat Ltd | Equity | ₹2.73 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹2.65 Cr | 0.18% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹2.57 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹2.55 Cr | 0.18% |
| Azad Engineering Ltd | Equity | ₹2.47 Cr | 0.17% |
| Indian Bank | Equity | ₹2.47 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹2.34 Cr | 0.16% |
| Cipla Ltd | Equity | ₹2.29 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹2.22 Cr | 0.15% |
| Future on Bank of Baroda | Equity - Future | ₹-2.17 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹2.16 Cr | 0.15% |
| Bank of Baroda | Equity | ₹2.15 Cr | 0.15% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹2.11 Cr | 0.15% |
| Future on ITC Ltd | Equity - Future | ₹-2.04 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹2.04 Cr | 0.14% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹1.93 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹1.93 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.9 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.85 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.13% |
| Infosys Ltd | Equity | ₹1.82 Cr | 0.13% |
| Future on Infosys Ltd | Equity - Future | ₹1.8 Cr | 0.13% |
| Amagi Media Labs Ltd | Equity | ₹1.77 Cr | 0.12% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.73 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.12% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.7 Cr | 0.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.66 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹1.59 Cr | 0.11% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.53 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 0.10% |
| Hcl Technologies Ltd.28/07/2026 | Equity - Future | ₹1.48 Cr | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.46 Cr | 0.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.46 Cr | 0.10% |
| Lupin Ltd | Equity | ₹1.46 Cr | 0.10% |
| REC Ltd | Equity | ₹1.45 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.42 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹1.41 Cr | 0.10% |
| Future on Vedanta Ltd | Equity - Future | ₹1.4 Cr | 0.10% |
| Punjab National Bank | Equity | ₹1.39 Cr | 0.10% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.37 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹1.36 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹1.26 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹1.26 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-1.13 Cr | 0.08% |
| Coal India Ltd | Equity | ₹1.13 Cr | 0.08% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.1 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹1.09 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-1.05 Cr | 0.07% |
| Biocon Ltd | Equity | ₹1.05 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.04 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.88 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹0.88 Cr | 0.06% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-0.83 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹0.83 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.79 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.64 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹0.63 Cr | 0.04% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.57 Cr | 0.04% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.38 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.38 Cr | 0.03% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.33 Cr | 0.02% |
| Copper | Commodity | ₹0.33 Cr | 0.02% |
| Copper-31Jul2026-Mcx | Commodity - Future | ₹-0.32 Cr | 0.02% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.71%
Mid Cap Stocks
5.40%
Small Cap Stocks
8.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.54 Cr | 22.34% |
| Basic Materials | ₹175.3 Cr | 12.14% |
| Communication Services | ₹105.52 Cr | 7.31% |
| Industrials | ₹84.1 Cr | 5.82% |
| Utilities | ₹80.83 Cr | 5.60% |
| Consumer Cyclical | ₹66.56 Cr | 4.61% |
| Energy | ₹56.72 Cr | 3.93% |
| Healthcare | ₹55.19 Cr | 3.82% |
| Technology | ₹32.07 Cr | 2.22% |
| Real Estate | ₹19.98 Cr | 1.38% |
| Consumer Defensive | ₹15.65 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
4.35%
Cat. avg.
5.09%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
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 June 2026
ISIN INF843K01KC8 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹1,444 Cr | Age 11 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,20,746 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 15-Jul-2026, is ₹30.06.
What are the returns of Edelweiss Equity Savings Fund Direct Growth?
The fund has generated 7.75% over the last 1 year and 11.77% 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 33.21% in equities, 12.14% in bonds, and 54.62% 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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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.
