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Edelweiss Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (04-Sep-26)
₹27.440.02%1D
Returns (Since Inception)
8.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,530 Cr
Expense Ratio
2.16%
ISIN
INF843K01KG9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2014
About this fund
Edelweiss Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 10 months and 23 days, having been launched on 13-Oct-14.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹27.44, Assets Under Management (AUM) of 1529.64 Crores, and an expense ratio of 2.16%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹27.44, Assets Under Management (AUM) of 1529.64 Crores, and an expense ratio of 2.16%.
- Edelweiss Equity Savings Fund Regular Growth has given a CAGR return of 8.86% since inception.
- The fund's asset allocation comprises around 31.97% in equities, 11.23% in debts, and 56.78% in cash & cash equivalents.
- You can start investing in Edelweiss Equity Savings Fund Regular 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
+7.77%
+4.60% (Cat Avg.)
3 Years
+10.54%
+8.26% (Cat Avg.)
5 Years
+8.55%
+7.52% (Cat Avg.)
10 Years
+9.03%
+7.87% (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹488.97 Cr | 31.97% |
| Debt | ₹171.79 Cr | 11.23% |
| Others | ₹868.86 Cr | 56.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹597.58 Cr | 39.07% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹117.35 Cr | 7.67% |
| HDFC Bank Ltd | Equity | ₹79.5 Cr | 5.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-70.24 Cr | 4.59% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-67.72 Cr | 4.43% |
| Steel Authority Of India Ltd | Equity | ₹67.61 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹57.53 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹55.94 Cr | 3.66% |
| Net Receivables/(Payables) | Cash - Collateral | ₹54.12 Cr | 3.54% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-50.04 Cr | 3.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.94 Cr | 3.26% |
| Adani Green Energy Ltd | Equity | ₹49.79 Cr | 3.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-48.73 Cr | 3.19% |
| Reliance Industries Ltd | Equity | ₹48.49 Cr | 3.17% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹42.32 Cr | 2.77% |
| Vodafone Idea Ltd | Equity | ₹41.47 Cr | 2.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-37.45 Cr | 2.45% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹37.35 Cr | 2.44% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹37.13 Cr | 2.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-35.93 Cr | 2.35% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.82 Cr | 2.21% |
| Future on NMDC Ltd | Equity - Future | ₹-25.91 Cr | 1.69% |
| NMDC Ltd | Equity | ₹25.83 Cr | 1.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.69 Cr | 1.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 1.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.81 Cr | 1.62% |
| UPL Ltd | Equity | ₹24.16 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹23.59 Cr | 1.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.25 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹21.22 Cr | 1.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹21.09 Cr | 1.38% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹20.1 Cr | 1.31% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹19.02 Cr | 1.24% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-18.36 Cr | 1.20% |
| National Aluminium Co Ltd | Equity | ₹18.31 Cr | 1.20% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.99 Cr | 1.18% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-17 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.92 Cr | 1.11% |
| Future on UPL Ltd | Equity - Future | ₹-15.23 Cr | 1.00% |
| Manappuram Finance Ltd | Equity | ₹14.87 Cr | 0.97% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.68 Cr | 0.96% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹13.71 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.38 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.35 Cr | 0.87% |
| Cube Highways Trust | Equity | ₹13.31 Cr | 0.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.96 Cr | 0.85% |
| Future on Eternal Ltd | Equity - Future | ₹-12.46 Cr | 0.81% |
| Eternal Ltd | Equity | ₹12.4 Cr | 0.81% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.36 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹12.29 Cr | 0.80% |
| Raajmarg Infra Investment Trust Units | Equity | ₹11.64 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹11.53 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹10.98 Cr | 0.72% |
| State Bank of India | Equity | ₹10.85 Cr | 0.71% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-10.48 Cr | 0.69% |
| Grasim Industries Ltd | Equity | ₹10.47 Cr | 0.68% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.67% |
| Future on BSE Ltd | Equity - Future | ₹-10.01 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.65% |
| BSE Ltd | Equity | ₹9.99 Cr | 0.65% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.7 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹9.67 Cr | 0.63% |
| Shadowfax Technologies Ltd | Equity | ₹9.56 Cr | 0.63% |
| Time Technoplast Ltd | Equity | ₹9.26 Cr | 0.61% |
| ITC Ltd | Equity | ₹8.44 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹8.21 Cr | 0.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.54 Cr | 0.49% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.28 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.77 Cr | 0.44% |
| Accrued Interest | Cash - Collateral | ₹6.73 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.73 Cr | 0.44% |
| Neuland Laboratories Ltd | Equity | ₹6.67 Cr | 0.44% |
| Gabriel India Ltd | Equity | ₹6.49 Cr | 0.42% |
| NTPC Ltd | Equity | ₹6.44 Cr | 0.42% |
| Aequs Ltd | Equity | ₹6.34 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹6.32 Cr | 0.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.12 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹6.09 Cr | 0.40% |
| Sudeep Pharma Ltd | Equity | ₹5.96 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹5.86 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹5.81 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹5.74 Cr | 0.38% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.59 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.51 Cr | 0.36% |
| CMR Green Technologies Ltd | Equity | ₹5.44 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹5.29 Cr | 0.35% |
| Ceat Ltd | Equity | ₹5.14 Cr | 0.34% |
| Future on Swiggy Ltd | Equity - Future | ₹4.91 Cr | 0.32% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.89 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.79 Cr | 0.31% |
| Aether Industries Ltd | Equity | ₹4.79 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹4.64 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹4.62 Cr | 0.30% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-4.62 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹4.45 Cr | 0.29% |
| Vedanta Aluminium Metal Ltd | Equity | ₹4.28 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹4.23 Cr | 0.28% |
| NDR InvIT Trust Unit | Equity | ₹4.2 Cr | 0.27% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.19 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹4.15 Cr | 0.27% |
| Indus Towers Ltd.25/08/2026 | Equity - Future | ₹-4.01 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹3.99 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.97 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹3.95 Cr | 0.26% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.76 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.74 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹3.65 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹3.65 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹3.61 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.55 Cr | 0.23% |
| Wakefit Innovations Ltd | Equity | ₹3.53 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.49 Cr | 0.23% |
| Central Depository Services (India) Ltd | Equity | ₹3.46 Cr | 0.23% |
| Union Bank of India | Equity | ₹3.42 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹3.42 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹3.4 Cr | 0.22% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.39 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹3.36 Cr | 0.22% |
| Future on Astral Ltd | Equity - Future | ₹3.27 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹3.15 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.11 Cr | 0.20% |
| Future on State Bank of India | Equity - Future | ₹-2.94 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹2.9 Cr | 0.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.8 Cr | 0.18% |
| Azad Engineering Ltd | Equity | ₹2.75 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹2.67 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹2.65 Cr | 0.17% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹2.58 Cr | 0.17% |
| Infosys Ltd | Equity | ₹2.55 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹2.54 Cr | 0.17% |
| Indian Bank | Equity | ₹2.53 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹2.49 Cr | 0.16% |
| Dr. Reddy's Laboratories Ltd.25/08/2026 | Equity - Future | ₹2.37 Cr | 0.15% |
| Abbott India Ltd | Equity | ₹2.36 Cr | 0.15% |
| Cipla Ltd | Equity | ₹2.3 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹2.29 Cr | 0.15% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹2.25 Cr | 0.15% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.15 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹2.15 Cr | 0.14% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-2.06 Cr | 0.13% |
| Amagi Media Labs Ltd | Equity | ₹2.06 Cr | 0.13% |
| Life Insurance Corporation of India | Equity | ₹2.01 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹2.01 Cr | 0.13% |
| Future on ITC Ltd | Equity - Future | ₹-1.99 Cr | 0.13% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.94 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹1.93 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹1.89 Cr | 0.12% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.88 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.82 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.82 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹1.77 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹1.61 Cr | 0.11% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.57 Cr | 0.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.56 Cr | 0.10% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.56 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹1.55 Cr | 0.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.55 Cr | 0.10% |
| Future on Infosys Ltd | Equity - Future | ₹1.54 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.53 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹1.53 Cr | 0.10% |
| REC Ltd | Equity | ₹1.49 Cr | 0.10% |
| Punjab National Bank | Equity | ₹1.47 Cr | 0.10% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.19 Cr | 0.08% |
| Future on Canara Bank | Equity - Future | ₹-1.18 Cr | 0.08% |
| Canara Bank | Equity | ₹1.18 Cr | 0.08% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.14 Cr | 0.07% |
| Yes Bank Ltd | Equity | ₹1.13 Cr | 0.07% |
| Future on Biocon Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Future on Coal India Ltd | Equity - Future | ₹-1.07 Cr | 0.07% |
| Biocon Ltd | Equity | ₹1.06 Cr | 0.07% |
| Coal India Ltd | Equity | ₹1.06 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.05 Cr | 0.07% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.03 Cr | 0.07% |
| GMR Airports Ltd | Equity | ₹1.03 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.06% |
| Future on Bank of Baroda | Equity - Future | ₹-0.86 Cr | 0.06% |
| Bank of Baroda | Equity | ₹0.85 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.71 Cr | 0.05% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.67 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹0.66 Cr | 0.04% |
| Life Insurance Corporation Of India25/08/2026 | Equity | ₹0.59 Cr | 0.04% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.59 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.56 Cr | 0.04% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.43 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.33 Cr | 0.02% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.32 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.3 Cr | 0.02% |
| Kusumgar Ltd | Equity | ₹0.28 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.71%
Mid Cap Stocks
5.05%
Small Cap Stocks
7.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.46 Cr | 21.08% |
| Basic Materials | ₹220.09 Cr | 14.39% |
| Communication Services | ₹105.73 Cr | 6.91% |
| Industrials | ₹80.58 Cr | 5.27% |
| Utilities | ₹77.31 Cr | 5.05% |
| Consumer Cyclical | ₹76.3 Cr | 4.99% |
| Energy | ₹57.43 Cr | 3.75% |
| Healthcare | ₹54 Cr | 3.53% |
| Technology | ₹21.25 Cr | 1.39% |
| Real Estate | ₹20.17 Cr | 1.32% |
| Consumer Defensive | ₹15.85 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
4.27%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 31st July 2026
ISIN INF843K01KG9 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹1,530 Cr | Age 11 years 10 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
₹2,25,354 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
Take control of your wealth
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What is the current NAV of Edelweiss Equity Savings Fund Regular Growth?
The NAV of Edelweiss Equity Savings Fund Regular Growth, as of 04-Sep-2026, is ₹27.44.
What are the returns of Edelweiss Equity Savings Fund Regular Growth?
The fund has generated 7.77% over the last 1 year and 10.54% 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 Regular Growth?
The fund's allocation of assets is distributed as 31.97% in equities, 11.23% in bonds, and 56.78% in cash and cash equivalents.
Who manages the Edelweiss Equity Savings Fund Regular Growth?
The fund managers responsible for Edelweiss Equity Savings Fund Regular 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.
