Dezerv

Fund Overview

Fund Size

Fund Size

₹372 Cr

Expense Ratio

Expense Ratio

1.59%

ISIN

ISIN

INF843K01KG9

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 Regular Growth is a Equity Savings mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 6 months and 4 days, having been launched on 13-Oct-14.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹22.13, Assets Under Management (AUM) of 372.41 Crores, and an expense ratio of 1.59%.
  • Edelweiss Equity Savings Fund Regular Growth has given a CAGR return of 8.71% since inception.
  • The fund's asset allocation comprises around 25.46% in equities, 18.29% in debts, and 56.24% 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

+16.26%

+14.94%(Cat. Avg.)

3 Years

+9.67%

+9.36%(Cat. Avg.)

5 Years

+9.75%

+8.83%(Cat. Avg.)

Since Inception

+8.71%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity94.82 Cr25.46%
Debt68.1 Cr18.29%
Others209.49 Cr56.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset160.37 Cr43.06%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement27.75 Cr7.45%
7.18% Govt Stock 2033Bond - Gov't/Treasury26.73 Cr7.18%
7.06% Govt Stock 2028Bond - Gov't/Treasury25 Cr6.71%
Edelweiss Liquid Dir GrMutual Fund - Open End19.7 Cr5.29%
Future on Ambuja Cements LtdEquity - Future-19.17 Cr5.15%
Ambuja Cements LtdEquity19.07 Cr5.12%
HDFC Bank LtdEquity18.9 Cr5.08%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-18.39 Cr4.94%
Adani Ports & Special Economic Zone LtdEquity18.25 Cr4.90%
Future on HDFC Bank LtdEquity - Future-15.35 Cr4.12%
Coal India LtdEquity12.68 Cr3.40%
Future on Bharat Heavy Electricals LtdEquity - Future-12.41 Cr3.33%
Bharat Heavy Electricals LtdEquity12.33 Cr3.31%
Future on Coal India LtdEquity - Future-11.77 Cr3.16%
Reliance Industries LtdEquity11.75 Cr3.15%
Future on Kotak Mahindra Bank LtdEquity - Future-10.37 Cr2.78%
Kotak Mahindra Bank LtdEquity10.28 Cr2.76%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.02 Cr2.69%
IndusInd Bank LtdEquity9.67 Cr2.60%
The Federal Bank LtdEquity9.15 Cr2.46%
Larsen & Toubro LtdEquity8.63 Cr2.32%
Future on The Federal Bank LtdEquity - Future-8.03 Cr2.16%
Future on IndusInd Bank LtdEquity - Future-7.89 Cr2.12%
Future on Manappuram Finance LtdEquity - Future-7.64 Cr2.05%
Manappuram Finance LtdEquity7.58 Cr2.04%
Future on Reliance Industries LtdEquity - Future-7.55 Cr2.03%
Future on Zee Entertainment Enterprises LtdEquity - Future-6.63 Cr1.78%
Zee Entertainment Enterprises LtdEquity6.53 Cr1.75%
NTPC LtdEquity6.43 Cr1.73%
Future on Larsen & Toubro LtdEquity - Future-5.91 Cr1.59%
ICICI Bank LtdEquity5.54 Cr1.49%
National Housing BankBond - Corporate Bond4.98 Cr1.34%
Future on NTPC LtdEquity - Future-4.46 Cr1.20%
Future on Adani Enterprises LtdEquity - Future-3.38 Cr0.91%
Adani Enterprises LtdEquity3.36 Cr0.90%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.12 Cr0.84%
Oil & Natural Gas Corp LtdEquity3.1 Cr0.83%
State Bank of IndiaEquity3.08 Cr0.83%
Bajaj Finance LtdEquity3.05 Cr0.82%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.01 Cr0.81%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.99 Cr0.80%
ITC LtdEquity2.9 Cr0.78%
Future on Indian Energy Exchange LtdEquity - Future-2.9 Cr0.78%
Indian Energy Exchange LtdEquity2.87 Cr0.77%
Maruti Suzuki India LtdEquity2.82 Cr0.76%
Gopal Snacks LtdEquity2.68 Cr0.72%
Power Finance Corp LtdEquity2.43 Cr0.65%
Future on ACC LtdEquity - Future-2.41 Cr0.65%
ACC LtdEquity2.39 Cr0.64%
Future on REC LtdEquity - Future-2.09 Cr0.56%
REC LtdEquity2.07 Cr0.56%
Apeejay Surrendra Park Hotels LtdEquity2.05 Cr0.55%
Bharti Airtel LtdEquity2.03 Cr0.54%
Axis Bank LtdEquity1.85 Cr0.50%
Indian Hotels Co LtdEquity1.81 Cr0.49%
Accrued InterestCash - Collateral1.73 Cr0.46%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.68 Cr0.45%
Glenmark Pharmaceuticals LtdEquity1.67 Cr0.45%
TVS Motor Co LtdEquity1.64 Cr0.44%
Lupin LtdEquity1.57 Cr0.42%
Jyoti CNC Automation LtdEquity1.56 Cr0.42%
Cholamandalam Financial Holdings LtdEquity1.53 Cr0.41%
Infosys LtdEquity1.52 Cr0.41%
Cipla LtdEquity1.42 Cr0.38%
UltraTech Cement LtdEquity1.37 Cr0.37%
Hindustan Petroleum Corp LtdEquity1.35 Cr0.36%
KPIT Technologies LtdEquity1.32 Cr0.35%
Tata Motors LtdEquity1.32 Cr0.35%
Bank of BarodaEquity1.32 Cr0.35%
Torrent Power LtdEquity1.29 Cr0.35%
Future on L&T Finance Holdings LtdEquity - Future-1.28 Cr0.34%
L&T Finance Holdings LtdEquity1.27 Cr0.34%
Yatra Online LtdEquity1.26 Cr0.34%
Future on Vedanta LtdEquity - Future-1.26 Cr0.34%
Vedanta LtdEquity1.25 Cr0.34%
Multi Commodity Exchange of India LtdEquity1.22 Cr0.33%
Abbott India LtdEquity1.22 Cr0.33%
Indian BankEquity1.22 Cr0.33%
Bharat Petroleum Corp LtdEquity1.22 Cr0.33%
The Indian Hotels Company Ltd.25/04/2024Equity - Future-1.19 Cr0.32%
HCL Technologies LtdEquity1.18 Cr0.32%
Sun Pharmaceuticals Industries LtdEquity1.14 Cr0.30%
Kaynes Technology India LtdEquity1.12 Cr0.30%
Aurobindo Pharma LtdEquity1.08 Cr0.29%
Tata Consultancy Services LtdEquity1.08 Cr0.29%
Pidilite Industries LtdEquity1.02 Cr0.27%
UNO Minda LtdEquity1 Cr0.27%
PI Industries LtdEquity0.99 Cr0.26%
Brookfield India Real Estate TrustBond - Asset Backed0.95 Cr0.26%
Hero MotoCorp LtdEquity0.95 Cr0.26%
Stylam Industries LtdEquity0.94 Cr0.25%
Asian Paints LtdEquity0.94 Cr0.25%
ASK Automotive LtdEquity0.93 Cr0.25%
Future on ICICI Bank LtdEquity - Future-0.93 Cr0.25%
Gabriel India LtdEquity0.92 Cr0.25%
Future on Bajaj Finance LtdEquity - Future-0.91 Cr0.24%
Hindustan Unilever LtdEquity0.91 Cr0.24%
Nestle India LtdEquity0.87 Cr0.23%
MRF LtdEquity0.85 Cr0.23%
Bajaj Finserv LtdEquity0.81 Cr0.22%
Brigade Enterprises LtdEquity0.81 Cr0.22%
Persistent Systems LtdEquity0.79 Cr0.21%
Zomato LtdEquity0.78 Cr0.21%
CCL Products (India) LtdEquity0.75 Cr0.20%
Colgate-Palmolive (India) LtdEquity0.74 Cr0.20%
Dixon Technologies (India) LtdEquity0.74 Cr0.20%
Phoenix Mills LtdEquity0.7 Cr0.19%
Trent LtdEquity0.69 Cr0.19%
HDFC Asset Management Co LtdEquity0.69 Cr0.18%
NMDC LtdEquity0.68 Cr0.18%
JSW Infrastructure LtdEquity0.68 Cr0.18%
Nifty 25-Apr-2024Equity Index - Future0.67 Cr0.18%
Page Industries LtdEquity0.67 Cr0.18%
Tata Steel LtdEquity0.65 Cr0.18%
Torrent Pharmaceuticals LtdEquity0.64 Cr0.17%
Muthoot Finance LtdEquity0.6 Cr0.16%
PB Fintech LtdEquity0.58 Cr0.16%
Life Insurance Corporation of IndiaEquity0.5 Cr0.13%
Future on Coforge LtdEquity - Future-0.5 Cr0.13%
Coforge LtdEquity0.5 Cr0.13%
Future on Biocon LtdEquity - Future-0.47 Cr0.13%
Biocon LtdEquity0.46 Cr0.12%
Mindspace Business Parks ReitBond - Asset Backed0.41 Cr0.11%
Future on TVS Motor Co LtdEquity - Future-0.23 Cr0.06%
Future on Tata Motors LtdEquity - Future-0.14 Cr0.04%
Net Receivables/(Payables)Cash - Collateral-0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.12%

Mid Cap Stocks

8.14%

Small Cap Stocks

4.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services86.23 Cr23.16%
Industrials45.58 Cr12.24%
Energy33.45 Cr8.98%
Basic Materials28.35 Cr7.61%
Consumer Cyclical18.64 Cr5.01%
Healthcare9.2 Cr2.47%
Consumer Defensive8.85 Cr2.38%
Communication Services8.55 Cr2.30%
Utilities7.71 Cr2.07%
Technology7.12 Cr1.91%
Real Estate1.5 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

4.00%

Cat. avg.

4.68%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since November 2016

BJ

Bhavesh Jain

Since October 2021

Bharat Lahoti

Bharat Lahoti

Since September 2017

Additional Scheme Detailsas of 31st March 2024

ISININF843K01KG9Expense Ratio1.59%Exit LoadNo ChargesFund Size₹372 CrAge13 Oct 2014Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹4813.24 Cr20.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹4813.24 Cr19.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹372.41 Cr16.3%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹407.21 Cr15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr16.8%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹137.57 Cr15.0%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹106.02 Cr11.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹90.35 Cr8.9%
Sundaram Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹741.55 Cr20.1%

About the AMC

Total AUM

₹1,49,382 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

0.5%1.0%₹1562.15 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹291.57 Cr6.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr43.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.5%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.2%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr42.5%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr38.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr67.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr69.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr61.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr38.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr5.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr54.5%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr8.1%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.29 Cr13.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.10 Cr6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹158.71 Cr6.9%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr25.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr33.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹903.29 Cr8.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9998.50 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr16.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Edelweiss Equity Savings Fund Regular Growth, as of 16-Apr-2024, is ₹22.13.
The fund has generated 16.26% over the last 1 year and 9.67% 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 25.46% in equities, 18.29% in bonds, and 56.24% in cash and cash equivalents.
The fund managers responsible for Edelweiss Equity Savings Fund Regular Growth are:-
  1. Dhawal Dalal
  2. Bhavesh Jain
  3. Bharat Lahoti