Loading...

Fund Overview

Fund Size

Fund Size

₹639 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF843K01KC8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 8 months and 21 days, having been launched on 13-Oct-14.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 638.93 Crores, and an expense ratio of 0.6%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 10.03% since inception.
  • The fund's asset allocation comprises around 25.72% in equities, 13.76% in debts, and 60.52% 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

+10.06%

+6.52% (Cat Avg.)

3 Years

+13.69%

+11.48% (Cat Avg.)

5 Years

+12.61%

+11.57% (Cat Avg.)

10 Years

+9.96%

+8.21% (Cat Avg.)

Since Inception

+10.03%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity164.35 Cr25.72%
Debt87.9 Cr13.76%
Others386.67 Cr60.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset259.38 Cr40.60%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement66.15 Cr10.35%
Axis Bank LimitedCash - CD/Time Deposit47.67 Cr7.46%
Reliance Industries LtdEquity44.05 Cr6.89%
Future on Reliance Industries LtdEquity - Future-35.09 Cr5.49%
HDFC Bank LtdEquity33.5 Cr5.24%
7.18% Govt Stock 2033Bond - Gov't/Treasury26.45 Cr4.14%
Hdb Financial Services LimitedBond - Corporate Bond25.16 Cr3.94%
Future on UPL LtdEquity - Future-24.03 Cr3.76%
Bharti Airtel LtdEquity22.05 Cr3.45%
Future on HDFC Bank LtdEquity - Future-21.93 Cr3.43%
ICICI Bank LtdEquity18.8 Cr2.94%
Future on Bharti Airtel LtdEquity - Future-18.55 Cr2.90%
7.1% Govt Stock 2034Bond - Gov't/Treasury15.81 Cr2.47%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity14.88 Cr2.33%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.44 Cr1.63%
Future on Ambuja Cements LtdEquity - Future-10.33 Cr1.62%
Ambuja Cements LtdEquity10.31 Cr1.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr1.57%
Adani Ports & Special Economic Zone LtdEquity9.97 Cr1.56%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-9.97 Cr1.56%
Future on Eternal LtdEquity - Future-9.79 Cr1.53%
Eternal LtdEquity9.72 Cr1.52%
Infosys LtdEquity9.69 Cr1.52%
NTPC LtdEquity8.84 Cr1.38%
Future on Coal India LtdEquity - Future-8.27 Cr1.29%
Coal India LtdEquity8.22 Cr1.29%
State Bank of IndiaEquity8.14 Cr1.27%
Larsen & Toubro LtdEquity7.35 Cr1.15%
Future on ICICI Bank LtdEquity - Future-6.93 Cr1.08%
Future on Infosys LtdEquity - Future-6.34 Cr0.99%
Future on Vodafone Idea LtdEquity - Future-6.13 Cr0.96%
Vodafone Idea LtdEquity6.12 Cr0.96%
Axis Bank LtdEquity5.98 Cr0.94%
UltraTech Cement LtdEquity5.95 Cr0.93%
Bajaj Finance LtdEquity5.78 Cr0.90%
Future on The Federal Bank LtdEquity - Future-5.69 Cr0.89%
Net Receivables/(Payables)Cash - Collateral5.68 Cr0.89%
The Federal Bank LtdEquity5.66 Cr0.89%
Bharat Electronics LtdEquity5.49 Cr0.86%
Orient Cement LtdEquity5.25 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity5.2 Cr0.81%
Future on RBL Bank LtdEquity - Future-5.15 Cr0.81%
RBL Bank LtdEquity5.11 Cr0.80%
Ntpc Ltd.26/06/2025Equity - Future-5.09 Cr0.80%
Future on Grasim Industries LtdEquity - Future-5.06 Cr0.79%
Grasim Industries LtdEquity5.03 Cr0.79%
National Housing BankBond - Corporate Bond5.01 Cr0.78%
ITC LtdEquity4.87 Cr0.76%
Tata Power Co LtdEquity4.77 Cr0.75%
Future on Tata Power Co LtdEquity - Future-4.76 Cr0.75%
Tata Motors LtdEquity4.68 Cr0.73%
Future on UltraTech Cement LtdEquity - Future-4.62 Cr0.72%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-4.51 Cr0.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.48 Cr0.70%
Future on Tata Motors LtdEquity - Future-4.22 Cr0.66%
Tata Consultancy Services LtdEquity4.16 Cr0.65%
Future on Vedanta LtdEquity - Future-4.12 Cr0.64%
Vedanta LtdEquity4.11 Cr0.64%
Future on JSW Steel LtdEquity - Future-4.05 Cr0.63%
JSW Steel LtdEquity4.02 Cr0.63%
Future on Axis Bank LtdEquity - Future-3.98 Cr0.62%
Kotak Mahindra Bank LtdEquity3.87 Cr0.61%
Future on State Bank of IndiaEquity - Future-3.8 Cr0.60%
Future on Adani Enterprises LtdEquity - Future-3.34 Cr0.52%
Adani Enterprises LtdEquity3.33 Cr0.52%
Multi Commodity Exchange of India LtdEquity3.3 Cr0.52%
Varun Beverages LtdEquity3.27 Cr0.51%
Power Finance Corp LtdEquity3.1 Cr0.49%
Future on Ashok Leyland LtdEquity - Future-3.08 Cr0.48%
Ashok Leyland LtdEquity3.07 Cr0.48%
Cipla LtdEquity3 Cr0.47%
Aether Industries LtdEquity2.98 Cr0.47%
Gabriel India LtdEquity2.96 Cr0.46%
Future on ITC LtdEquity - Future-2.96 Cr0.46%
Union Bank of IndiaEquity2.94 Cr0.46%
Sanathan Textiles LtdEquity2.93 Cr0.46%
Future on Bank of BarodaEquity - Future-2.87 Cr0.45%
Bank of BarodaEquity2.85 Cr0.45%
TVS Motor Co LtdEquity2.8 Cr0.44%
Accrued InterestCash - Repurchase Agreement2.78 Cr0.43%
Apollo Hospitals Enterprise LtdEquity2.71 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-2.58 Cr0.40%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.58 Cr0.40%
Glenmark Pharmaceuticals LtdEquity2.56 Cr0.40%
HCL Technologies LtdEquity2.46 Cr0.39%
NMDC LtdEquity2.41 Cr0.38%
Dam Capital Advisors LtdEquity2.38 Cr0.37%
Future on Bharat Heavy Electricals LtdEquity - Future-2.33 Cr0.37%
International Gemmological Institute (India) LtdEquity2.33 Cr0.36%
Bharat Heavy Electricals LtdEquity2.32 Cr0.36%
Future on Bharat Electronics LtdEquity - Future-2.32 Cr0.36%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.27 Cr0.36%
Oil & Natural Gas Corp LtdEquity2.26 Cr0.35%
Future on Kotak Mahindra Bank LtdEquity - Future-2.26 Cr0.35%
Future on SJVN LtdEquity - Future2.25 Cr0.35%
Future on FSN E-Commerce Ventures LtdEquity - Future2.25 Cr0.35%
Polycab India LtdEquity2.25 Cr0.35%
Future on Polycab India LtdEquity - Future-2.25 Cr0.35%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-2.24 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity2.24 Cr0.35%
ICICI Prudential Life Insurance Co LtdEquity2.24 Cr0.35%
Procter & Gamble Hygiene and Health Care LtdEquity2.23 Cr0.35%
Future on Mahindra & Mahindra LtdEquity - Future-2.2 Cr0.34%
Mahindra & Mahindra LtdEquity2.19 Cr0.34%
Britannia Industries LtdEquity2.19 Cr0.34%
Page Industries LtdEquity2.17 Cr0.34%
Indian Hotels Co LtdEquity2.12 Cr0.33%
Maruti Suzuki India LtdEquity2.03 Cr0.32%
Coromandel International LtdEquity2.01 Cr0.31%
Hindustan Unilever LtdEquity1.99 Cr0.31%
Nestle India LtdEquity1.98 Cr0.31%
Indian BankEquity1.86 Cr0.29%
Dixon Technologies (India) LtdEquity1.85 Cr0.29%
Future on Power Finance Corp LtdEquity - Future-1.8 Cr0.28%
Premier Energies LtdEquity1.77 Cr0.28%
Future on Aurobindo Pharma LtdEquity - Future-1.72 Cr0.27%
Aurobindo Pharma LtdEquity1.7 Cr0.27%
Coforge LtdEquity1.68 Cr0.26%
Future on GMR Airports LtdEquity - Future-1.57 Cr0.25%
GMR Airports LtdEquity1.56 Cr0.24%
Zydus Lifesciences LtdEquity1.55 Cr0.24%
Suzlon Energy LtdEquity1.54 Cr0.24%
Aster DM Healthcare Ltd Ordinary SharesEquity1.53 Cr0.24%
Aarti Industries LtdEquity1.45 Cr0.23%
HDFC Life Insurance Co LtdEquity1.43 Cr0.22%
Future on Varun Beverages LtdEquity - Future-1.42 Cr0.22%
Hindustan Zinc LtdEquity1.41 Cr0.22%
Punjab National BankEquity1.38 Cr0.22%
Housing & Urban Development Corp LtdEquity1.37 Cr0.21%
Torrent Pharmaceuticals LtdEquity1.35 Cr0.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.33 Cr0.21%
Future on Hindustan Unilever LtdEquity - Future-1.33 Cr0.21%
Aadhar Housing Finance LtdEquity1.33 Cr0.21%
Abbott India LtdEquity1.18 Cr0.19%
Lupin LtdEquity1.18 Cr0.18%
Future on TVS Motor Co LtdEquity - Future-1.17 Cr0.18%
The Indian Hotels Company Ltd.26/06/2025Equity - Future-1.16 Cr0.18%
Brookfield India Real Estate TrustEquity - REIT1.14 Cr0.18%
CCL Products (India) LtdEquity1.12 Cr0.17%
UPL LtdEquity1.11 Cr0.17%
HDFC Asset Management Co LtdEquity1.1 Cr0.17%
Awfis Space Solutions LtdEquity1.08 Cr0.17%
Nmdc Ltd.26/06/2025Equity - Future-1.06 Cr0.17%
Future on REC LtdEquity - Future-1.05 Cr0.16%
REC LtdEquity1.05 Cr0.16%
Minda Corp LtdEquity1.03 Cr0.16%
Max Healthcare Institute Ltd Ordinary SharesEquity1.01 Cr0.16%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.01 Cr0.16%
Cholamandalam Financial Holdings LtdEquity0.99 Cr0.16%
ICICI Lombard General Insurance Co LtdEquity0.88 Cr0.14%
TBO Tek LtdEquity0.85 Cr0.13%
Stylam Industries LtdEquity0.85 Cr0.13%
Brigade Enterprises LtdEquity0.81 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-0.81 Cr0.13%
Bharat Petroleum Corp LtdEquity0.8 Cr0.13%
Cyient LtdEquity0.73 Cr0.11%
Future on Cyient LtdEquity - Future-0.72 Cr0.11%
Future on Cipla LtdEquity - Future-0.72 Cr0.11%
Future on Tata Consultancy Services LtdEquity - Future-0.66 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-0.6 Cr0.09%
Divi's Laboratories LtdEquity0.6 Cr0.09%
Future on Biocon LtdEquity - Future-0.59 Cr0.09%
Biocon LtdEquity0.59 Cr0.09%
Cera Sanitaryware LtdEquity0.52 Cr0.08%
Mindspace Business Parks REIT UnitEquity - REIT0.47 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.47 Cr0.07%
Future on GAIL (India) LtdEquity - Future-0.36 Cr0.06%
GAIL (India) LtdEquity0.36 Cr0.06%
Au Small Finance Bank Ltd.26/06/2025Equity - Future0.35 Cr0.05%
Dr Agarwal’s Health Care LtdEquity0.21 Cr0.03%
Future on Godrej Properties LtdEquity - Future-0.15 Cr0.02%
Godrej Properties LtdEquity0.15 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.14 Cr0.02%
Maruti Suzuki India Ltd.26/06/2025Equity - Future0.12 Cr0.02%
Future on HCL Technologies LtdEquity - Future-0.12 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-0.09 Cr0.01%
Hindalco Industries LtdEquity0.09 Cr0.01%
SJVN LtdEquity0.04 Cr0.01%
FSN E-Commerce Ventures LtdEquity0.03 Cr0.00%
AU Small Finance Bank LtdEquity0.02 Cr0.00%
Persistent Systems LtdEquity0 Cr0.00%
Muthoot Finance LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.06%

Mid Cap Stocks

4.64%

Small Cap Stocks

5.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services118.63 Cr18.57%
Basic Materials63.35 Cr9.91%
Energy58.65 Cr9.18%
Industrials40.35 Cr6.32%
Consumer Cyclical34.36 Cr5.38%
Communication Services28.16 Cr4.41%
Healthcare24.37 Cr3.81%
Technology21.62 Cr3.38%
Consumer Defensive17.64 Cr2.76%
Utilities14.01 Cr2.19%
Real Estate0.96 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

3.89%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

1.59

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since October 2021

Bharat Lahoti

Bharat Lahoti

Since September 2017

RD

Rahul Dedhia

Since July 2024

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF843K01KC8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹639 Cr
Age
10 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.8%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.0%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr7.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr8.6%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr7.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.8%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.3%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.4%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.3%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr5.2%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.7%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr5.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.7%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.3%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr7.9%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.8%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.9%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr7.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.8%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.9%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr6.9%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.3%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹686.87 Cr7.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.2%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.2%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.9%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.2%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr4.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr5.6%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.5%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.2%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr5.9%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr6.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹267.51 Cr8.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹267.51 Cr6.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr10.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr9.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.7%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,82,343 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr10.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr4.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr10.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr23.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr18.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr5.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.7%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr10.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr4.7%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr1.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr1.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr-0.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr9.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr3.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4888.02 Cr10.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr21.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr26.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr5.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr0.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr11.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr10.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr13.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr10.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 03-Jul-2025, is ₹27.88.
The fund has generated 10.06% over the last 1 year and 13.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 25.72% in equities, 13.76% in bonds, and 60.52% in cash and cash equivalents.
The fund managers responsible for Edelweiss Equity Savings Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹639 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF843K01KC8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2014

Risk Level

Your principal amount will be at Moderate Risk

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, 8 months and 21 days, having been launched on 13-Oct-14.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 638.93 Crores, and an expense ratio of 0.6%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 10.03% since inception.
  • The fund's asset allocation comprises around 25.72% in equities, 13.76% in debts, and 60.52% 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

+10.06%

+6.52% (Cat Avg.)

3 Years

+13.69%

+11.48% (Cat Avg.)

5 Years

+12.61%

+11.57% (Cat Avg.)

10 Years

+9.96%

+8.21% (Cat Avg.)

Since Inception

+10.03%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity164.35 Cr25.72%
Debt87.9 Cr13.76%
Others386.67 Cr60.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset259.38 Cr40.60%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement66.15 Cr10.35%
Axis Bank LimitedCash - CD/Time Deposit47.67 Cr7.46%
Reliance Industries LtdEquity44.05 Cr6.89%
Future on Reliance Industries LtdEquity - Future-35.09 Cr5.49%
HDFC Bank LtdEquity33.5 Cr5.24%
7.18% Govt Stock 2033Bond - Gov't/Treasury26.45 Cr4.14%
Hdb Financial Services LimitedBond - Corporate Bond25.16 Cr3.94%
Future on UPL LtdEquity - Future-24.03 Cr3.76%
Bharti Airtel LtdEquity22.05 Cr3.45%
Future on HDFC Bank LtdEquity - Future-21.93 Cr3.43%
ICICI Bank LtdEquity18.8 Cr2.94%
Future on Bharti Airtel LtdEquity - Future-18.55 Cr2.90%
7.1% Govt Stock 2034Bond - Gov't/Treasury15.81 Cr2.47%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity14.88 Cr2.33%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.44 Cr1.63%
Future on Ambuja Cements LtdEquity - Future-10.33 Cr1.62%
Ambuja Cements LtdEquity10.31 Cr1.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr1.57%
Adani Ports & Special Economic Zone LtdEquity9.97 Cr1.56%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-9.97 Cr1.56%
Future on Eternal LtdEquity - Future-9.79 Cr1.53%
Eternal LtdEquity9.72 Cr1.52%
Infosys LtdEquity9.69 Cr1.52%
NTPC LtdEquity8.84 Cr1.38%
Future on Coal India LtdEquity - Future-8.27 Cr1.29%
Coal India LtdEquity8.22 Cr1.29%
State Bank of IndiaEquity8.14 Cr1.27%
Larsen & Toubro LtdEquity7.35 Cr1.15%
Future on ICICI Bank LtdEquity - Future-6.93 Cr1.08%
Future on Infosys LtdEquity - Future-6.34 Cr0.99%
Future on Vodafone Idea LtdEquity - Future-6.13 Cr0.96%
Vodafone Idea LtdEquity6.12 Cr0.96%
Axis Bank LtdEquity5.98 Cr0.94%
UltraTech Cement LtdEquity5.95 Cr0.93%
Bajaj Finance LtdEquity5.78 Cr0.90%
Future on The Federal Bank LtdEquity - Future-5.69 Cr0.89%
Net Receivables/(Payables)Cash - Collateral5.68 Cr0.89%
The Federal Bank LtdEquity5.66 Cr0.89%
Bharat Electronics LtdEquity5.49 Cr0.86%
Orient Cement LtdEquity5.25 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity5.2 Cr0.81%
Future on RBL Bank LtdEquity - Future-5.15 Cr0.81%
RBL Bank LtdEquity5.11 Cr0.80%
Ntpc Ltd.26/06/2025Equity - Future-5.09 Cr0.80%
Future on Grasim Industries LtdEquity - Future-5.06 Cr0.79%
Grasim Industries LtdEquity5.03 Cr0.79%
National Housing BankBond - Corporate Bond5.01 Cr0.78%
ITC LtdEquity4.87 Cr0.76%
Tata Power Co LtdEquity4.77 Cr0.75%
Future on Tata Power Co LtdEquity - Future-4.76 Cr0.75%
Tata Motors LtdEquity4.68 Cr0.73%
Future on UltraTech Cement LtdEquity - Future-4.62 Cr0.72%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-4.51 Cr0.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.48 Cr0.70%
Future on Tata Motors LtdEquity - Future-4.22 Cr0.66%
Tata Consultancy Services LtdEquity4.16 Cr0.65%
Future on Vedanta LtdEquity - Future-4.12 Cr0.64%
Vedanta LtdEquity4.11 Cr0.64%
Future on JSW Steel LtdEquity - Future-4.05 Cr0.63%
JSW Steel LtdEquity4.02 Cr0.63%
Future on Axis Bank LtdEquity - Future-3.98 Cr0.62%
Kotak Mahindra Bank LtdEquity3.87 Cr0.61%
Future on State Bank of IndiaEquity - Future-3.8 Cr0.60%
Future on Adani Enterprises LtdEquity - Future-3.34 Cr0.52%
Adani Enterprises LtdEquity3.33 Cr0.52%
Multi Commodity Exchange of India LtdEquity3.3 Cr0.52%
Varun Beverages LtdEquity3.27 Cr0.51%
Power Finance Corp LtdEquity3.1 Cr0.49%
Future on Ashok Leyland LtdEquity - Future-3.08 Cr0.48%
Ashok Leyland LtdEquity3.07 Cr0.48%
Cipla LtdEquity3 Cr0.47%
Aether Industries LtdEquity2.98 Cr0.47%
Gabriel India LtdEquity2.96 Cr0.46%
Future on ITC LtdEquity - Future-2.96 Cr0.46%
Union Bank of IndiaEquity2.94 Cr0.46%
Sanathan Textiles LtdEquity2.93 Cr0.46%
Future on Bank of BarodaEquity - Future-2.87 Cr0.45%
Bank of BarodaEquity2.85 Cr0.45%
TVS Motor Co LtdEquity2.8 Cr0.44%
Accrued InterestCash - Repurchase Agreement2.78 Cr0.43%
Apollo Hospitals Enterprise LtdEquity2.71 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-2.58 Cr0.40%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.58 Cr0.40%
Glenmark Pharmaceuticals LtdEquity2.56 Cr0.40%
HCL Technologies LtdEquity2.46 Cr0.39%
NMDC LtdEquity2.41 Cr0.38%
Dam Capital Advisors LtdEquity2.38 Cr0.37%
Future on Bharat Heavy Electricals LtdEquity - Future-2.33 Cr0.37%
International Gemmological Institute (India) LtdEquity2.33 Cr0.36%
Bharat Heavy Electricals LtdEquity2.32 Cr0.36%
Future on Bharat Electronics LtdEquity - Future-2.32 Cr0.36%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.27 Cr0.36%
Oil & Natural Gas Corp LtdEquity2.26 Cr0.35%
Future on Kotak Mahindra Bank LtdEquity - Future-2.26 Cr0.35%
Future on SJVN LtdEquity - Future2.25 Cr0.35%
Future on FSN E-Commerce Ventures LtdEquity - Future2.25 Cr0.35%
Polycab India LtdEquity2.25 Cr0.35%
Future on Polycab India LtdEquity - Future-2.25 Cr0.35%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-2.24 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity2.24 Cr0.35%
ICICI Prudential Life Insurance Co LtdEquity2.24 Cr0.35%
Procter & Gamble Hygiene and Health Care LtdEquity2.23 Cr0.35%
Future on Mahindra & Mahindra LtdEquity - Future-2.2 Cr0.34%
Mahindra & Mahindra LtdEquity2.19 Cr0.34%
Britannia Industries LtdEquity2.19 Cr0.34%
Page Industries LtdEquity2.17 Cr0.34%
Indian Hotels Co LtdEquity2.12 Cr0.33%
Maruti Suzuki India LtdEquity2.03 Cr0.32%
Coromandel International LtdEquity2.01 Cr0.31%
Hindustan Unilever LtdEquity1.99 Cr0.31%
Nestle India LtdEquity1.98 Cr0.31%
Indian BankEquity1.86 Cr0.29%
Dixon Technologies (India) LtdEquity1.85 Cr0.29%
Future on Power Finance Corp LtdEquity - Future-1.8 Cr0.28%
Premier Energies LtdEquity1.77 Cr0.28%
Future on Aurobindo Pharma LtdEquity - Future-1.72 Cr0.27%
Aurobindo Pharma LtdEquity1.7 Cr0.27%
Coforge LtdEquity1.68 Cr0.26%
Future on GMR Airports LtdEquity - Future-1.57 Cr0.25%
GMR Airports LtdEquity1.56 Cr0.24%
Zydus Lifesciences LtdEquity1.55 Cr0.24%
Suzlon Energy LtdEquity1.54 Cr0.24%
Aster DM Healthcare Ltd Ordinary SharesEquity1.53 Cr0.24%
Aarti Industries LtdEquity1.45 Cr0.23%
HDFC Life Insurance Co LtdEquity1.43 Cr0.22%
Future on Varun Beverages LtdEquity - Future-1.42 Cr0.22%
Hindustan Zinc LtdEquity1.41 Cr0.22%
Punjab National BankEquity1.38 Cr0.22%
Housing & Urban Development Corp LtdEquity1.37 Cr0.21%
Torrent Pharmaceuticals LtdEquity1.35 Cr0.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.33 Cr0.21%
Future on Hindustan Unilever LtdEquity - Future-1.33 Cr0.21%
Aadhar Housing Finance LtdEquity1.33 Cr0.21%
Abbott India LtdEquity1.18 Cr0.19%
Lupin LtdEquity1.18 Cr0.18%
Future on TVS Motor Co LtdEquity - Future-1.17 Cr0.18%
The Indian Hotels Company Ltd.26/06/2025Equity - Future-1.16 Cr0.18%
Brookfield India Real Estate TrustEquity - REIT1.14 Cr0.18%
CCL Products (India) LtdEquity1.12 Cr0.17%
UPL LtdEquity1.11 Cr0.17%
HDFC Asset Management Co LtdEquity1.1 Cr0.17%
Awfis Space Solutions LtdEquity1.08 Cr0.17%
Nmdc Ltd.26/06/2025Equity - Future-1.06 Cr0.17%
Future on REC LtdEquity - Future-1.05 Cr0.16%
REC LtdEquity1.05 Cr0.16%
Minda Corp LtdEquity1.03 Cr0.16%
Max Healthcare Institute Ltd Ordinary SharesEquity1.01 Cr0.16%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.01 Cr0.16%
Cholamandalam Financial Holdings LtdEquity0.99 Cr0.16%
ICICI Lombard General Insurance Co LtdEquity0.88 Cr0.14%
TBO Tek LtdEquity0.85 Cr0.13%
Stylam Industries LtdEquity0.85 Cr0.13%
Brigade Enterprises LtdEquity0.81 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-0.81 Cr0.13%
Bharat Petroleum Corp LtdEquity0.8 Cr0.13%
Cyient LtdEquity0.73 Cr0.11%
Future on Cyient LtdEquity - Future-0.72 Cr0.11%
Future on Cipla LtdEquity - Future-0.72 Cr0.11%
Future on Tata Consultancy Services LtdEquity - Future-0.66 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-0.6 Cr0.09%
Divi's Laboratories LtdEquity0.6 Cr0.09%
Future on Biocon LtdEquity - Future-0.59 Cr0.09%
Biocon LtdEquity0.59 Cr0.09%
Cera Sanitaryware LtdEquity0.52 Cr0.08%
Mindspace Business Parks REIT UnitEquity - REIT0.47 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.47 Cr0.07%
Future on GAIL (India) LtdEquity - Future-0.36 Cr0.06%
GAIL (India) LtdEquity0.36 Cr0.06%
Au Small Finance Bank Ltd.26/06/2025Equity - Future0.35 Cr0.05%
Dr Agarwal’s Health Care LtdEquity0.21 Cr0.03%
Future on Godrej Properties LtdEquity - Future-0.15 Cr0.02%
Godrej Properties LtdEquity0.15 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.14 Cr0.02%
Maruti Suzuki India Ltd.26/06/2025Equity - Future0.12 Cr0.02%
Future on HCL Technologies LtdEquity - Future-0.12 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-0.09 Cr0.01%
Hindalco Industries LtdEquity0.09 Cr0.01%
SJVN LtdEquity0.04 Cr0.01%
FSN E-Commerce Ventures LtdEquity0.03 Cr0.00%
AU Small Finance Bank LtdEquity0.02 Cr0.00%
Persistent Systems LtdEquity0 Cr0.00%
Muthoot Finance LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.06%

Mid Cap Stocks

4.64%

Small Cap Stocks

5.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services118.63 Cr18.57%
Basic Materials63.35 Cr9.91%
Energy58.65 Cr9.18%
Industrials40.35 Cr6.32%
Consumer Cyclical34.36 Cr5.38%
Communication Services28.16 Cr4.41%
Healthcare24.37 Cr3.81%
Technology21.62 Cr3.38%
Consumer Defensive17.64 Cr2.76%
Utilities14.01 Cr2.19%
Real Estate0.96 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

3.89%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

1.59

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since October 2021

Bharat Lahoti

Bharat Lahoti

Since September 2017

RD

Rahul Dedhia

Since July 2024

PK

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF843K01KC8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹639 Cr
Age
10 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.8%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.0%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr7.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr8.6%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr7.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.8%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.3%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.4%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.3%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr5.2%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.7%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr5.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr6.7%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.3%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr7.9%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.8%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.9%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr7.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.8%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.9%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr6.9%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.3%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹686.87 Cr7.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.2%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.2%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.9%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.2%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr4.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr5.6%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.5%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.2%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr5.9%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr6.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹267.51 Cr8.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹267.51 Cr6.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr10.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr9.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.7%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,82,343 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr10.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr4.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr10.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr23.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr18.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr5.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.7%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr10.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr4.7%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr1.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr1.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr-0.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr9.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr3.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4888.02 Cr10.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr21.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr26.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr5.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr0.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr11.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr10.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr13.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr10.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 03-Jul-2025, is ₹27.88.
The fund has generated 10.06% over the last 1 year and 13.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 25.72% in equities, 13.76% in bonds, and 60.52% in cash and cash equivalents.
The fund managers responsible for Edelweiss Equity Savings Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Pranavi Kulkarni
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments