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Fund Overview

Fund Size

Fund Size

₹577 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, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 577.29 Crores, and an expense ratio of 0.6%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.84% since inception.
  • The fund's asset allocation comprises around 24.96% in equities, 13.43% in debts, and 61.61% 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

+11.21%

+7.21% (Cat Avg.)

3 Years

+11.12%

+8.77% (Cat Avg.)

5 Years

+12.64%

+11.83% (Cat Avg.)

10 Years

+9.66%

+8.07% (Cat Avg.)

Since Inception

+9.84%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity144.09 Cr24.96%
Debt77.55 Cr13.43%
Others355.66 Cr61.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset245.01 Cr42.44%
Axis Bank LimitedCash - CD/Time Deposit46.86 Cr8.12%
Reliance Industries LtdEquity45.74 Cr7.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement43.91 Cr7.61%
Future on Reliance Industries LtdEquity - Future-39.22 Cr6.79%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.91 Cr4.49%
Hdb Financial Services Ltd.Bond - Corporate Bond24.89 Cr4.31%
Future on UPL LtdEquity - Future-23.16 Cr4.01%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-19 Cr3.29%
Aditya Birla Fashion and Retail LtdEquity18.99 Cr3.29%
Net Receivables/(Payables)Cash17.8 Cr3.08%
ICICI Bank LtdEquity16.22 Cr2.81%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-16.15 Cr2.80%
Adani Ports & Special Economic Zone LtdEquity16.09 Cr2.79%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity15.72 Cr2.72%
HDFC Bank LtdEquity13.12 Cr2.27%
Bharti Airtel LtdEquity12.88 Cr2.23%
State Bank of IndiaEquity12.04 Cr2.09%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.22 Cr1.77%
Future on Ambuja Cements LtdEquity - Future-10.07 Cr1.74%
Ambuja Cements LtdEquity10.03 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.99 Cr1.73%
Future on Coal India LtdEquity - Future-9.89 Cr1.71%
Coal India LtdEquity9.87 Cr1.71%
Future on Bharti Airtel LtdEquity - Future-9.77 Cr1.69%
Infosys LtdEquity9.26 Cr1.60%
NTPC LtdEquity9.21 Cr1.60%
Future on State Bank of IndiaEquity - Future-8.2 Cr1.42%
Future on ICICI Bank LtdEquity - Future-6.45 Cr1.12%
Future on Infosys LtdEquity - Future-6.38 Cr1.10%
UltraTech Cement LtdEquity6.02 Cr1.04%
ITD Cementation India LtdEquity5.76 Cr1.00%
Tata Motors LtdEquity5.62 Cr0.97%
Future on NTPC LtdEquity - Future-5.44 Cr0.94%
Axis Bank LtdEquity5.41 Cr0.94%
Bajaj Finance LtdEquity5.27 Cr0.91%
Larsen & Toubro LtdEquity5.21 Cr0.90%
Future on Grasim Industries LtdEquity - Future-5.17 Cr0.90%
Grasim Industries LtdEquity5.16 Cr0.89%
Tata Consultancy Services LtdEquity5.14 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity5.06 Cr0.88%
Punjab National BankEquity5.02 Cr0.87%
National Housing BankBond - Corporate Bond5 Cr0.87%
Future on UltraTech Cement LtdEquity - Future-4.74 Cr0.82%
ITC LtdEquity4.65 Cr0.81%
Future on Tata Power Co LtdEquity - Future-4.58 Cr0.79%
Tata Power Co LtdEquity4.56 Cr0.79%
Future on GMR Airports LtdEquity - Future-4.54 Cr0.79%
GMR Airports LtdEquity4.52 Cr0.78%
Future on Vedanta LtdEquity - Future-4.39 Cr0.76%
Vedanta LtdEquity4.37 Cr0.76%
Power Finance Corp LtdEquity4.32 Cr0.75%
Future on JSW Steel LtdEquity - Future-4.32 Cr0.75%
JSW Steel LtdEquity4.31 Cr0.75%
Future on Tata Motors LtdEquity - Future-3.99 Cr0.69%
Future on Punjab National BankEquity - Future-3.86 Cr0.67%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.78 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.76 Cr0.65%
Varun Beverages LtdEquity3.67 Cr0.64%
Future on Axis Bank LtdEquity - Future-3.66 Cr0.63%
Future on Aurobindo Pharma LtdEquity - Future-3.66 Cr0.63%
Aurobindo Pharma LtdEquity3.64 Cr0.63%
Future on HDFC Bank LtdEquity - Future-3.33 Cr0.58%
Future on Vodafone Idea LtdEquity - Future-3.23 Cr0.56%
Vodafone Idea LtdEquity3.21 Cr0.56%
Hindustan Unilever LtdEquity3.14 Cr0.54%
Future on Power Finance Corp LtdEquity - Future-3.09 Cr0.53%
Kotak Mahindra Bank LtdEquity2.99 Cr0.52%
Future on ITC LtdEquity - Future-2.9 Cr0.50%
NMDC LtdEquity2.84 Cr0.49%
Future on Bank of BarodaEquity - Future-2.82 Cr0.49%
Bank of BarodaEquity2.81 Cr0.49%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.71 Cr0.47%
Glenmark Pharmaceuticals LtdEquity2.7 Cr0.47%
Indian Hotels Co LtdEquity2.67 Cr0.46%
Future on Asian Paints LtdEquity - Future-2.58 Cr0.45%
Asian Paints LtdEquity2.57 Cr0.45%
Bharat Electronics LtdEquity2.49 Cr0.43%
Multi Commodity Exchange of India LtdEquity2.49 Cr0.43%
Future on Larsen & Toubro LtdEquity - Future-2.47 Cr0.43%
Future on Adani Enterprises LtdEquity - Future-2.44 Cr0.42%
Apollo Hospitals Enterprise LtdEquity2.43 Cr0.42%
Adani Enterprises LtdEquity2.43 Cr0.42%
Premier Energies LtdEquity2.34 Cr0.41%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.34 Cr0.40%
Oil & Natural Gas Corp LtdEquity2.32 Cr0.40%
HCL Technologies LtdEquity2.25 Cr0.39%
Procter & Gamble Hygiene and Health Care LtdEquity2.24 Cr0.39%
The Federal Bank LtdEquity2.19 Cr0.38%
International Gemmological Institute (India) LtdEquity2.17 Cr0.38%
Cipla LtdEquity2.1 Cr0.36%
Accrued InterestCash - Collateral2.06 Cr0.36%
Zomato Ltd.24/04/2025Equity - Future-2.02 Cr0.35%
Eternal LtdEquity2.02 Cr0.35%
Marico LtdEquity1.97 Cr0.34%
Dam Capital Advisors LtdEquity1.95 Cr0.34%
Future on Bharat Heavy Electricals LtdEquity - Future-1.93 Cr0.34%
Bharat Heavy Electricals LtdEquity1.93 Cr0.33%
Hindustan Zinc LtdEquity1.92 Cr0.33%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.91 Cr0.33%
ICICI Prudential Life Insurance Co LtdEquity1.9 Cr0.33%
FSN E-Commerce Ventures LtdEquity1.9 Cr0.33%
Au Small Finance Bank Ltd.24/04/2025Equity - Future1.85 Cr0.32%
Britannia Industries LtdEquity1.84 Cr0.32%
Nestle India LtdEquity1.74 Cr0.30%
Future on Varun Beverages LtdEquity - Future-1.71 Cr0.30%
Future on DLF LtdEquity - Future-1.64 Cr0.28%
Page Industries Ltd.24/04/2025Equity - Future1.63 Cr0.28%
Coromandel International LtdEquity1.63 Cr0.28%
DLF LtdEquity1.63 Cr0.28%
Dixon Technologies (India) LtdEquity1.56 Cr0.27%
Indian BankEquity1.53 Cr0.26%
Persistent Systems LtdEquity1.53 Cr0.26%
Trent LtdEquity1.5 Cr0.26%
Coforge LtdEquity1.5 Cr0.26%
Future on Kotak Mahindra Bank LtdEquity - Future-1.39 Cr0.24%
Zydus Lifesciences LtdEquity1.38 Cr0.24%
Go Digit General Insurance LtdEquity1.35 Cr0.23%
TVS Motor Co LtdEquity1.33 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-1.29 Cr0.22%
Torrent Pharmaceuticals LtdEquity1.28 Cr0.22%
Gabriel India LtdEquity1.28 Cr0.22%
Aster DM Healthcare Ltd Ordinary SharesEquity1.24 Cr0.21%
Aadhar Housing Finance LtdEquity1.19 Cr0.21%
The Indian Hotels Company Ltd.24/04/2025Equity - Future-1.19 Cr0.21%
HDFC Life Insurance Co LtdEquity1.18 Cr0.21%
Suzlon Energy LtdEquity1.15 Cr0.20%
Muthoot Finance LtdEquity1.14 Cr0.20%
Lupin LtdEquity1.14 Cr0.20%
Future on REC LtdEquity - Future-1.12 Cr0.19%
Abbott India LtdEquity1.12 Cr0.19%
REC LtdEquity1.12 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity1.1 Cr0.19%
Brookfield India Real Estate TrustBond - Asset Backed1.08 Cr0.19%
Awfis Space Solutions LtdEquity1.04 Cr0.18%
Future on NMDC LtdEquity - Future-1.02 Cr0.18%
Minda Corp LtdEquity1 Cr0.17%
Future on Hero MotoCorp LtdEquity - Future-0.95 Cr0.17%
Hero MotoCorp LtdEquity0.95 Cr0.16%
Max Healthcare Institute Ltd Ordinary SharesEquity0.92 Cr0.16%
Cholamandalam Financial Holdings LtdEquity0.87 Cr0.15%
HDFC Asset Management Co LtdEquity0.87 Cr0.15%
Maruti Suzuki India LtdEquity0.85 Cr0.15%
Stylam Industries LtdEquity0.8 Cr0.14%
ICICI Lombard General Insurance Co LtdEquity0.79 Cr0.14%
TBO Tek LtdEquity0.74 Cr0.13%
Ajax Engineering LtdEquity0.71 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future-0.7 Cr0.12%
Bharat Petroleum Corp LtdEquity0.7 Cr0.12%
Future on Tata Consultancy Services LtdEquity - Future-0.7 Cr0.12%
Brigade Enterprises LtdEquity0.68 Cr0.12%
CCL Products (India) LtdEquity0.66 Cr0.11%
Voltas LtdEquity0.63 Cr0.11%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.63 Cr0.11%
Future on Biocon LtdEquity - Future-0.6 Cr0.10%
Biocon LtdEquity0.6 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-0.52 Cr0.09%
Divi's Laboratories LtdEquity0.52 Cr0.09%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.49 Cr0.08%
Mindspace Business Parks ReitBond - Asset Backed0.45 Cr0.08%
Future on GAIL (India) LtdEquity - Future-0.35 Cr0.06%
GAIL (India) LtdEquity0.34 Cr0.06%
Page Industries LtdEquity0.2 Cr0.03%
AU Small Finance Bank LtdEquity0.15 Cr0.03%
Future on Godrej Properties LtdEquity - Future-0.14 Cr0.02%
Godrej Properties LtdEquity0.14 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.12 Cr0.02%
Future on Siemens LtdEquity - Future-0.12 Cr0.02%
Siemens LtdEquity0.12 Cr0.02%
Future on HCL Technologies LtdEquity - Future-0.11 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-0.1 Cr0.02%
Hindalco Industries LtdEquity0.1 Cr0.02%
Bharat Forge LtdEquity0.06 Cr0.01%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.70%

Mid Cap Stocks

4.57%

Small Cap Stocks

4.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services87.64 Cr15.18%
Energy61.06 Cr10.58%
Basic Materials56.83 Cr9.84%
Industrials42.77 Cr7.41%
Consumer Cyclical40.53 Cr7.02%
Healthcare24.15 Cr4.18%
Technology23.57 Cr4.08%
Consumer Defensive19.9 Cr3.45%
Communication Services16.09 Cr2.79%
Utilities14.12 Cr2.44%
Real Estate2.45 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

4.24%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

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 March 2025

ISIN
INF843K01KC8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹577 Cr
Age
10 years 6 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%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 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%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
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%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹26.83.
The fund has generated 11.21% over the last 1 year and 11.12% 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 24.96% in equities, 13.43% in bonds, and 61.61% 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

₹577 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, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 577.29 Crores, and an expense ratio of 0.6%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.84% since inception.
  • The fund's asset allocation comprises around 24.96% in equities, 13.43% in debts, and 61.61% 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

+11.21%

+7.21% (Cat Avg.)

3 Years

+11.12%

+8.77% (Cat Avg.)

5 Years

+12.64%

+11.83% (Cat Avg.)

10 Years

+9.66%

+8.07% (Cat Avg.)

Since Inception

+9.84%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity144.09 Cr24.96%
Debt77.55 Cr13.43%
Others355.66 Cr61.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset245.01 Cr42.44%
Axis Bank LimitedCash - CD/Time Deposit46.86 Cr8.12%
Reliance Industries LtdEquity45.74 Cr7.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement43.91 Cr7.61%
Future on Reliance Industries LtdEquity - Future-39.22 Cr6.79%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.91 Cr4.49%
Hdb Financial Services Ltd.Bond - Corporate Bond24.89 Cr4.31%
Future on UPL LtdEquity - Future-23.16 Cr4.01%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-19 Cr3.29%
Aditya Birla Fashion and Retail LtdEquity18.99 Cr3.29%
Net Receivables/(Payables)Cash17.8 Cr3.08%
ICICI Bank LtdEquity16.22 Cr2.81%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-16.15 Cr2.80%
Adani Ports & Special Economic Zone LtdEquity16.09 Cr2.79%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity15.72 Cr2.72%
HDFC Bank LtdEquity13.12 Cr2.27%
Bharti Airtel LtdEquity12.88 Cr2.23%
State Bank of IndiaEquity12.04 Cr2.09%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.22 Cr1.77%
Future on Ambuja Cements LtdEquity - Future-10.07 Cr1.74%
Ambuja Cements LtdEquity10.03 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.99 Cr1.73%
Future on Coal India LtdEquity - Future-9.89 Cr1.71%
Coal India LtdEquity9.87 Cr1.71%
Future on Bharti Airtel LtdEquity - Future-9.77 Cr1.69%
Infosys LtdEquity9.26 Cr1.60%
NTPC LtdEquity9.21 Cr1.60%
Future on State Bank of IndiaEquity - Future-8.2 Cr1.42%
Future on ICICI Bank LtdEquity - Future-6.45 Cr1.12%
Future on Infosys LtdEquity - Future-6.38 Cr1.10%
UltraTech Cement LtdEquity6.02 Cr1.04%
ITD Cementation India LtdEquity5.76 Cr1.00%
Tata Motors LtdEquity5.62 Cr0.97%
Future on NTPC LtdEquity - Future-5.44 Cr0.94%
Axis Bank LtdEquity5.41 Cr0.94%
Bajaj Finance LtdEquity5.27 Cr0.91%
Larsen & Toubro LtdEquity5.21 Cr0.90%
Future on Grasim Industries LtdEquity - Future-5.17 Cr0.90%
Grasim Industries LtdEquity5.16 Cr0.89%
Tata Consultancy Services LtdEquity5.14 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity5.06 Cr0.88%
Punjab National BankEquity5.02 Cr0.87%
National Housing BankBond - Corporate Bond5 Cr0.87%
Future on UltraTech Cement LtdEquity - Future-4.74 Cr0.82%
ITC LtdEquity4.65 Cr0.81%
Future on Tata Power Co LtdEquity - Future-4.58 Cr0.79%
Tata Power Co LtdEquity4.56 Cr0.79%
Future on GMR Airports LtdEquity - Future-4.54 Cr0.79%
GMR Airports LtdEquity4.52 Cr0.78%
Future on Vedanta LtdEquity - Future-4.39 Cr0.76%
Vedanta LtdEquity4.37 Cr0.76%
Power Finance Corp LtdEquity4.32 Cr0.75%
Future on JSW Steel LtdEquity - Future-4.32 Cr0.75%
JSW Steel LtdEquity4.31 Cr0.75%
Future on Tata Motors LtdEquity - Future-3.99 Cr0.69%
Future on Punjab National BankEquity - Future-3.86 Cr0.67%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.78 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.76 Cr0.65%
Varun Beverages LtdEquity3.67 Cr0.64%
Future on Axis Bank LtdEquity - Future-3.66 Cr0.63%
Future on Aurobindo Pharma LtdEquity - Future-3.66 Cr0.63%
Aurobindo Pharma LtdEquity3.64 Cr0.63%
Future on HDFC Bank LtdEquity - Future-3.33 Cr0.58%
Future on Vodafone Idea LtdEquity - Future-3.23 Cr0.56%
Vodafone Idea LtdEquity3.21 Cr0.56%
Hindustan Unilever LtdEquity3.14 Cr0.54%
Future on Power Finance Corp LtdEquity - Future-3.09 Cr0.53%
Kotak Mahindra Bank LtdEquity2.99 Cr0.52%
Future on ITC LtdEquity - Future-2.9 Cr0.50%
NMDC LtdEquity2.84 Cr0.49%
Future on Bank of BarodaEquity - Future-2.82 Cr0.49%
Bank of BarodaEquity2.81 Cr0.49%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.71 Cr0.47%
Glenmark Pharmaceuticals LtdEquity2.7 Cr0.47%
Indian Hotels Co LtdEquity2.67 Cr0.46%
Future on Asian Paints LtdEquity - Future-2.58 Cr0.45%
Asian Paints LtdEquity2.57 Cr0.45%
Bharat Electronics LtdEquity2.49 Cr0.43%
Multi Commodity Exchange of India LtdEquity2.49 Cr0.43%
Future on Larsen & Toubro LtdEquity - Future-2.47 Cr0.43%
Future on Adani Enterprises LtdEquity - Future-2.44 Cr0.42%
Apollo Hospitals Enterprise LtdEquity2.43 Cr0.42%
Adani Enterprises LtdEquity2.43 Cr0.42%
Premier Energies LtdEquity2.34 Cr0.41%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.34 Cr0.40%
Oil & Natural Gas Corp LtdEquity2.32 Cr0.40%
HCL Technologies LtdEquity2.25 Cr0.39%
Procter & Gamble Hygiene and Health Care LtdEquity2.24 Cr0.39%
The Federal Bank LtdEquity2.19 Cr0.38%
International Gemmological Institute (India) LtdEquity2.17 Cr0.38%
Cipla LtdEquity2.1 Cr0.36%
Accrued InterestCash - Collateral2.06 Cr0.36%
Zomato Ltd.24/04/2025Equity - Future-2.02 Cr0.35%
Eternal LtdEquity2.02 Cr0.35%
Marico LtdEquity1.97 Cr0.34%
Dam Capital Advisors LtdEquity1.95 Cr0.34%
Future on Bharat Heavy Electricals LtdEquity - Future-1.93 Cr0.34%
Bharat Heavy Electricals LtdEquity1.93 Cr0.33%
Hindustan Zinc LtdEquity1.92 Cr0.33%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.91 Cr0.33%
ICICI Prudential Life Insurance Co LtdEquity1.9 Cr0.33%
FSN E-Commerce Ventures LtdEquity1.9 Cr0.33%
Au Small Finance Bank Ltd.24/04/2025Equity - Future1.85 Cr0.32%
Britannia Industries LtdEquity1.84 Cr0.32%
Nestle India LtdEquity1.74 Cr0.30%
Future on Varun Beverages LtdEquity - Future-1.71 Cr0.30%
Future on DLF LtdEquity - Future-1.64 Cr0.28%
Page Industries Ltd.24/04/2025Equity - Future1.63 Cr0.28%
Coromandel International LtdEquity1.63 Cr0.28%
DLF LtdEquity1.63 Cr0.28%
Dixon Technologies (India) LtdEquity1.56 Cr0.27%
Indian BankEquity1.53 Cr0.26%
Persistent Systems LtdEquity1.53 Cr0.26%
Trent LtdEquity1.5 Cr0.26%
Coforge LtdEquity1.5 Cr0.26%
Future on Kotak Mahindra Bank LtdEquity - Future-1.39 Cr0.24%
Zydus Lifesciences LtdEquity1.38 Cr0.24%
Go Digit General Insurance LtdEquity1.35 Cr0.23%
TVS Motor Co LtdEquity1.33 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-1.29 Cr0.22%
Torrent Pharmaceuticals LtdEquity1.28 Cr0.22%
Gabriel India LtdEquity1.28 Cr0.22%
Aster DM Healthcare Ltd Ordinary SharesEquity1.24 Cr0.21%
Aadhar Housing Finance LtdEquity1.19 Cr0.21%
The Indian Hotels Company Ltd.24/04/2025Equity - Future-1.19 Cr0.21%
HDFC Life Insurance Co LtdEquity1.18 Cr0.21%
Suzlon Energy LtdEquity1.15 Cr0.20%
Muthoot Finance LtdEquity1.14 Cr0.20%
Lupin LtdEquity1.14 Cr0.20%
Future on REC LtdEquity - Future-1.12 Cr0.19%
Abbott India LtdEquity1.12 Cr0.19%
REC LtdEquity1.12 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity1.1 Cr0.19%
Brookfield India Real Estate TrustBond - Asset Backed1.08 Cr0.19%
Awfis Space Solutions LtdEquity1.04 Cr0.18%
Future on NMDC LtdEquity - Future-1.02 Cr0.18%
Minda Corp LtdEquity1 Cr0.17%
Future on Hero MotoCorp LtdEquity - Future-0.95 Cr0.17%
Hero MotoCorp LtdEquity0.95 Cr0.16%
Max Healthcare Institute Ltd Ordinary SharesEquity0.92 Cr0.16%
Cholamandalam Financial Holdings LtdEquity0.87 Cr0.15%
HDFC Asset Management Co LtdEquity0.87 Cr0.15%
Maruti Suzuki India LtdEquity0.85 Cr0.15%
Stylam Industries LtdEquity0.8 Cr0.14%
ICICI Lombard General Insurance Co LtdEquity0.79 Cr0.14%
TBO Tek LtdEquity0.74 Cr0.13%
Ajax Engineering LtdEquity0.71 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future-0.7 Cr0.12%
Bharat Petroleum Corp LtdEquity0.7 Cr0.12%
Future on Tata Consultancy Services LtdEquity - Future-0.7 Cr0.12%
Brigade Enterprises LtdEquity0.68 Cr0.12%
CCL Products (India) LtdEquity0.66 Cr0.11%
Voltas LtdEquity0.63 Cr0.11%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.63 Cr0.11%
Future on Biocon LtdEquity - Future-0.6 Cr0.10%
Biocon LtdEquity0.6 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-0.52 Cr0.09%
Divi's Laboratories LtdEquity0.52 Cr0.09%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.49 Cr0.08%
Mindspace Business Parks ReitBond - Asset Backed0.45 Cr0.08%
Future on GAIL (India) LtdEquity - Future-0.35 Cr0.06%
GAIL (India) LtdEquity0.34 Cr0.06%
Page Industries LtdEquity0.2 Cr0.03%
AU Small Finance Bank LtdEquity0.15 Cr0.03%
Future on Godrej Properties LtdEquity - Future-0.14 Cr0.02%
Godrej Properties LtdEquity0.14 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.12 Cr0.02%
Future on Siemens LtdEquity - Future-0.12 Cr0.02%
Siemens LtdEquity0.12 Cr0.02%
Future on HCL Technologies LtdEquity - Future-0.11 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-0.1 Cr0.02%
Hindalco Industries LtdEquity0.1 Cr0.02%
Bharat Forge LtdEquity0.06 Cr0.01%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.70%

Mid Cap Stocks

4.57%

Small Cap Stocks

4.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services87.64 Cr15.18%
Energy61.06 Cr10.58%
Basic Materials56.83 Cr9.84%
Industrials42.77 Cr7.41%
Consumer Cyclical40.53 Cr7.02%
Healthcare24.15 Cr4.18%
Technology23.57 Cr4.08%
Consumer Defensive19.9 Cr3.45%
Communication Services16.09 Cr2.79%
Utilities14.12 Cr2.44%
Real Estate2.45 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

4.24%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

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 March 2025

ISIN
INF843K01KC8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹577 Cr
Age
10 years 6 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%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 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%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
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%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Still got questions?
We're here to help.

The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹26.83.
The fund has generated 11.21% over the last 1 year and 11.12% 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 24.96% in equities, 13.43% in bonds, and 61.61% 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
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