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Fund Overview

Fund Size

Fund Size

₹569 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, 5 months and 15 days, having been launched on 13-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.54, Assets Under Management (AUM) of 568.54 Crores, and an expense ratio of 0.6%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.79% since inception.
  • The fund's asset allocation comprises around 24.34% in equities, 13.56% in debts, and 62.10% 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

+10.78%

+6.29% (Cat Avg.)

3 Years

+11.25%

+8.51% (Cat Avg.)

5 Years

+13.19%

+12.34% (Cat Avg.)

10 Years

+9.62%

+7.99% (Cat Avg.)

Since Inception

+9.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity138.37 Cr24.34%
Debt77.11 Cr13.56%
Others353.05 Cr62.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset236.51 Cr41.60%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement62.37 Cr10.97%
Punjab National BankCash - CD/Time Deposit49.82 Cr8.76%
Reliance Industries LtdEquity42.7 Cr7.51%
Future on Reliance Industries LtdEquity - Future-36.13 Cr6.36%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.61 Cr4.51%
Hdb Financial Services Ltd.Bond - Corporate Bond24.82 Cr4.36%
Future on UPL LtdEquity - Future-23.04 Cr4.05%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-18 Cr3.17%
Aditya Birla Fashion and Retail LtdEquity17.94 Cr3.16%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-14.59 Cr2.57%
Adani Ports & Special Economic Zone LtdEquity14.54 Cr2.56%
Larsen & Toubro LtdEquity13.65 Cr2.40%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity13.18 Cr2.32%
Axis Bank LtdEquity13.03 Cr2.29%
HDFC Bank LtdEquity12.98 Cr2.28%
Future on Axis Bank LtdEquity - Future-11.36 Cr2.00%
State Bank of IndiaEquity10.99 Cr1.93%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.17 Cr1.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr1.75%
NTPC LtdEquity9.88 Cr1.74%
ICICI Bank LtdEquity9.43 Cr1.66%
Future on Coal India LtdEquity - Future-9.2 Cr1.62%
Coal India LtdEquity9.15 Cr1.61%
Future on Larsen & Toubro LtdEquity - Future-8.88 Cr1.56%
Future on Ambuja Cements LtdEquity - Future-8.69 Cr1.53%
Ambuja Cements LtdEquity8.66 Cr1.52%
Bharti Airtel LtdEquity8.51 Cr1.50%
Infosys LtdEquity8.36 Cr1.47%
Future on State Bank of IndiaEquity - Future-7.33 Cr1.29%
Bajaj Finance LtdEquity7.08 Cr1.25%
Future on Zomato LtdEquity - Future-6.06 Cr1.07%
Zomato LtdEquity6.04 Cr1.06%
Future on GMR Airports LtdEquity - Future-6 Cr1.05%
GMR Airports LtdEquity5.98 Cr1.05%
Future on Bharti Airtel LtdEquity - Future-5.48 Cr0.96%
Tata Motors LtdEquity5.28 Cr0.93%
Tata Consultancy Services LtdEquity5.26 Cr0.93%
National Housing BankBond - Corporate Bond4.99 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity4.94 Cr0.87%
Future on NTPC LtdEquity - Future-4.74 Cr0.83%
Punjab National BankEquity4.63 Cr0.81%
ITC LtdEquity4.6 Cr0.81%
Future on Grasim Industries LtdEquity - Future-4.58 Cr0.81%
Grasim Industries LtdEquity4.56 Cr0.80%
Future on Vedanta LtdEquity - Future-4.38 Cr0.77%
Vedanta LtdEquity4.36 Cr0.77%
Future on Tata Power Co LtdEquity - Future-4.13 Cr0.73%
Tata Power Co LtdEquity4.12 Cr0.72%
Trent LtdEquity4 Cr0.70%
Future on JSW Steel LtdEquity - Future-3.87 Cr0.68%
Power Finance Corp LtdEquity3.87 Cr0.68%
JSW Steel LtdEquity3.85 Cr0.68%
Kotak Mahindra Bank LtdEquity3.81 Cr0.67%
HCL Technologies LtdEquity3.79 Cr0.67%
Future on Tata Motors LtdEquity - Future-3.67 Cr0.65%
Future on Infosys LtdEquity - Future-3.67 Cr0.65%
Future on Vodafone Idea LtdEquity - Future-3.58 Cr0.63%
Vodafone Idea LtdEquity3.56 Cr0.63%
Future on Punjab National BankEquity - Future-3.51 Cr0.62%
Future on Aurobindo Pharma LtdEquity - Future-3.34 Cr0.59%
Aurobindo Pharma LtdEquity3.32 Cr0.58%
Hindustan Unilever LtdEquity3.17 Cr0.56%
Future on HDFC Bank LtdEquity - Future-3.06 Cr0.54%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-2.8 Cr0.49%
Future on ITC LtdEquity - Future-2.79 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.78 Cr0.49%
Net Receivables/(Payables)Cash - Collateral2.78 Cr0.49%
Future on Power Finance Corp LtdEquity - Future-2.71 Cr0.48%
TVS Motor Co LtdEquity2.65 Cr0.47%
Multi Commodity Exchange of India LtdEquity2.5 Cr0.44%
International Gemmological Institute (India) LtdEquity2.44 Cr0.43%
Future on Bank of BarodaEquity - Future-2.43 Cr0.43%
Bank of BarodaEquity2.42 Cr0.43%
Future on Asian Paints LtdEquity - Future-2.41 Cr0.42%
Asian Paints LtdEquity2.4 Cr0.42%
Apollo Hospitals Enterprise LtdEquity2.38 Cr0.42%
Premier Energies LtdEquity2.33 Cr0.41%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.26 Cr0.40%
Glenmark Pharmaceuticals LtdEquity2.24 Cr0.39%
Future on The Federal Bank LtdEquity - Future-2.23 Cr0.39%
The Federal Bank LtdEquity2.22 Cr0.39%
Sanathan Textiles LtdEquity2.22 Cr0.39%
Future on Adani Enterprises LtdEquity - Future-2.21 Cr0.39%
Adani Enterprises LtdEquity2.2 Cr0.39%
Varun Beverages LtdEquity2.17 Cr0.38%
OneSource Specialty Pharma LtdEquity2.17 Cr0.38%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.14 Cr0.38%
Oil & Natural Gas Corp LtdEquity2.12 Cr0.37%
Maruti Suzuki India LtdEquity1.96 Cr0.34%
Marico LtdEquity1.94 Cr0.34%
Dam Capital Advisors LtdEquity1.91 Cr0.34%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.87 Cr0.33%
ICICI Prudential Life Insurance Co LtdEquity1.86 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-1.63 Cr0.29%
UltraTech Cement LtdEquity1.62 Cr0.29%
Future on Bharat Heavy Electricals LtdEquity - Future-1.61 Cr0.28%
Bosch LtdEquity1.6 Cr0.28%
Bharat Heavy Electricals LtdEquity1.6 Cr0.28%
Accrued InterestCash - Collateral1.58 Cr0.28%
Future on Varun Beverages LtdEquity - Future-1.57 Cr0.28%
Persistent Systems LtdEquity1.57 Cr0.28%
Indian BankEquity1.54 Cr0.27%
Colgate-Palmolive (India) LtdEquity1.54 Cr0.27%
Future on DLF LtdEquity - Future-1.52 Cr0.27%
Go Digit General Insurance LtdEquity1.52 Cr0.27%
DLF LtdEquity1.52 Cr0.27%
Bharat Electronics LtdEquity1.51 Cr0.27%
Pidilite Industries LtdEquity1.48 Cr0.26%
Future on Hindustan Unilever LtdEquity - Future-1.26 Cr0.22%
Torrent Pharmaceuticals LtdEquity1.25 Cr0.22%
Mankind Pharma LtdEquity1.25 Cr0.22%
Bajaj Finserv LtdEquity1.25 Cr0.22%
Kesoram Industries LtdEquity1.23 Cr0.22%
Future on Kotak Mahindra Bank LtdEquity - Future-1.23 Cr0.22%
Abbott India LtdEquity1.18 Cr0.21%
Lupin LtdEquity1.15 Cr0.20%
Aadhar Housing Finance LtdEquity1.14 Cr0.20%
HDFC Life Insurance Co LtdEquity1.12 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity1.12 Cr0.20%
Brookfield India Real Estate TrustBond - Asset Backed1.12 Cr0.20%
Gabriel India LtdEquity1.1 Cr0.19%
Awfis Space Solutions LtdEquity1.1 Cr0.19%
Muthoot Finance LtdEquity1.09 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity1.08 Cr0.19%
Page Industries LtdEquity1.08 Cr0.19%
The Indian Hotels Company Ltd.27/03/2025Equity - Future-1.08 Cr0.19%
Indian Hotels Co LtdEquity1.07 Cr0.19%
Au Small Finance Bank Ltd.27/03/2025Equity - Future1.07 Cr0.19%
Dixon Technologies (India) LtdEquity0.98 Cr0.17%
Minda Corp LtdEquity0.95 Cr0.17%
Future on REC LtdEquity - Future-0.94 Cr0.17%
Future on Hero MotoCorp LtdEquity - Future-0.94 Cr0.17%
Hero MotoCorp LtdEquity0.94 Cr0.17%
REC LtdEquity0.94 Cr0.16%
Future on NMDC LtdEquity - Future-0.93 Cr0.16%
NMDC LtdEquity0.93 Cr0.16%
Cummins India LtdEquity0.92 Cr0.16%
Cholamandalam Financial Holdings LtdEquity0.87 Cr0.15%
Oil India LtdEquity0.84 Cr0.15%
HDFC Asset Management Co LtdEquity0.84 Cr0.15%
Stylam Industries LtdEquity0.82 Cr0.14%
KPIT Technologies LtdEquity0.81 Cr0.14%
Aster DM Healthcare Ltd Ordinary SharesEquity0.8 Cr0.14%
ICICI Lombard General Insurance Co LtdEquity0.8 Cr0.14%
TBO Tek LtdEquity0.79 Cr0.14%
Ajax Engnrg LEquity0.76 Cr0.13%
CCL Products (India) LtdEquity0.73 Cr0.13%
Brigade Enterprises LtdEquity0.7 Cr0.12%
Future on Tata Consultancy Services LtdEquity - Future-0.67 Cr0.12%
GE Vernova T&D India LtdEquity0.66 Cr0.12%
Ecos (India) Mobility & Hospitality LtdEquity0.63 Cr0.11%
Voltas LtdEquity0.61 Cr0.11%
Future on Bharat Petroleum Corp LtdEquity - Future-0.6 Cr0.11%
Bharat Petroleum Corp LtdEquity0.6 Cr0.11%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.59 Cr0.10%
Dr Agarwal’s Health Care LtdEquity0.57 Cr0.10%
Future on Biocon LtdEquity - Future-0.53 Cr0.09%
Biocon LtdEquity0.53 Cr0.09%
Future on Divi's Laboratories LtdEquity - Future-0.49 Cr0.09%
Divi's Laboratories LtdEquity0.49 Cr0.09%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.45 Cr0.08%
Mindspace Business Parks ReitBond - Asset Backed0.44 Cr0.08%
Future on GAIL (India) LtdEquity - Future-0.29 Cr0.05%
GAIL (India) LtdEquity0.29 Cr0.05%
AU Small Finance Bank LtdEquity0.14 Cr0.03%
Future on Godrej Properties LtdEquity - Future-0.13 Cr0.02%
Godrej Properties LtdEquity0.13 Cr0.02%
Future on HCL Technologies LtdEquity - Future-0.11 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.11 Cr0.02%
Future on Siemens LtdEquity - Future-0.1 Cr0.02%
Siemens LtdEquity0.1 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-0.09 Cr0.02%
Hindalco Industries LtdEquity0.09 Cr0.02%
Future on ICICI Bank LtdEquity - Future-0.08 Cr0.01%
ITC Hotels LtdEquity0.07 Cr0.01%
Ceigall India LtdEquity0.05 Cr0.01%
Future on Bharat Forge LtdEquity - Future-0.05 Cr0.01%
Bharat Forge LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.71%

Mid Cap Stocks

2.71%

Small Cap Stocks

3.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services89.67 Cr15.77%
Energy57.62 Cr10.13%
Consumer Cyclical49.15 Cr8.64%
Basic Materials44.79 Cr7.88%
Industrials44.65 Cr7.85%
Technology23.11 Cr4.06%
Healthcare22.28 Cr3.92%
Utilities14.29 Cr2.51%
Consumer Defensive14.15 Cr2.49%
Communication Services12.07 Cr2.12%
Real Estate2.36 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

4.14%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 28th February 2025

ISIN
INF843K01KC8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹569 Cr
Age
10 years 5 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

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 27-Mar-2025, is ₹26.54.
The fund has generated 10.78% over the last 1 year and 11.25% 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 24.34% in equities, 13.56% in bonds, and 62.10% 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

₹569 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, 5 months and 15 days, having been launched on 13-Oct-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.54, Assets Under Management (AUM) of 568.54 Crores, and an expense ratio of 0.6%.
  • Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.79% since inception.
  • The fund's asset allocation comprises around 24.34% in equities, 13.56% in debts, and 62.10% 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

+10.78%

+6.29% (Cat Avg.)

3 Years

+11.25%

+8.51% (Cat Avg.)

5 Years

+13.19%

+12.34% (Cat Avg.)

10 Years

+9.62%

+7.99% (Cat Avg.)

Since Inception

+9.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity138.37 Cr24.34%
Debt77.11 Cr13.56%
Others353.05 Cr62.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset236.51 Cr41.60%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement62.37 Cr10.97%
Punjab National BankCash - CD/Time Deposit49.82 Cr8.76%
Reliance Industries LtdEquity42.7 Cr7.51%
Future on Reliance Industries LtdEquity - Future-36.13 Cr6.36%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.61 Cr4.51%
Hdb Financial Services Ltd.Bond - Corporate Bond24.82 Cr4.36%
Future on UPL LtdEquity - Future-23.04 Cr4.05%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-18 Cr3.17%
Aditya Birla Fashion and Retail LtdEquity17.94 Cr3.16%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-14.59 Cr2.57%
Adani Ports & Special Economic Zone LtdEquity14.54 Cr2.56%
Larsen & Toubro LtdEquity13.65 Cr2.40%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity13.18 Cr2.32%
Axis Bank LtdEquity13.03 Cr2.29%
HDFC Bank LtdEquity12.98 Cr2.28%
Future on Axis Bank LtdEquity - Future-11.36 Cr2.00%
State Bank of IndiaEquity10.99 Cr1.93%
7.1% Govt Stock 2029Bond - Gov't/Treasury10.17 Cr1.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.97 Cr1.75%
NTPC LtdEquity9.88 Cr1.74%
ICICI Bank LtdEquity9.43 Cr1.66%
Future on Coal India LtdEquity - Future-9.2 Cr1.62%
Coal India LtdEquity9.15 Cr1.61%
Future on Larsen & Toubro LtdEquity - Future-8.88 Cr1.56%
Future on Ambuja Cements LtdEquity - Future-8.69 Cr1.53%
Ambuja Cements LtdEquity8.66 Cr1.52%
Bharti Airtel LtdEquity8.51 Cr1.50%
Infosys LtdEquity8.36 Cr1.47%
Future on State Bank of IndiaEquity - Future-7.33 Cr1.29%
Bajaj Finance LtdEquity7.08 Cr1.25%
Future on Zomato LtdEquity - Future-6.06 Cr1.07%
Zomato LtdEquity6.04 Cr1.06%
Future on GMR Airports LtdEquity - Future-6 Cr1.05%
GMR Airports LtdEquity5.98 Cr1.05%
Future on Bharti Airtel LtdEquity - Future-5.48 Cr0.96%
Tata Motors LtdEquity5.28 Cr0.93%
Tata Consultancy Services LtdEquity5.26 Cr0.93%
National Housing BankBond - Corporate Bond4.99 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity4.94 Cr0.87%
Future on NTPC LtdEquity - Future-4.74 Cr0.83%
Punjab National BankEquity4.63 Cr0.81%
ITC LtdEquity4.6 Cr0.81%
Future on Grasim Industries LtdEquity - Future-4.58 Cr0.81%
Grasim Industries LtdEquity4.56 Cr0.80%
Future on Vedanta LtdEquity - Future-4.38 Cr0.77%
Vedanta LtdEquity4.36 Cr0.77%
Future on Tata Power Co LtdEquity - Future-4.13 Cr0.73%
Tata Power Co LtdEquity4.12 Cr0.72%
Trent LtdEquity4 Cr0.70%
Future on JSW Steel LtdEquity - Future-3.87 Cr0.68%
Power Finance Corp LtdEquity3.87 Cr0.68%
JSW Steel LtdEquity3.85 Cr0.68%
Kotak Mahindra Bank LtdEquity3.81 Cr0.67%
HCL Technologies LtdEquity3.79 Cr0.67%
Future on Tata Motors LtdEquity - Future-3.67 Cr0.65%
Future on Infosys LtdEquity - Future-3.67 Cr0.65%
Future on Vodafone Idea LtdEquity - Future-3.58 Cr0.63%
Vodafone Idea LtdEquity3.56 Cr0.63%
Future on Punjab National BankEquity - Future-3.51 Cr0.62%
Future on Aurobindo Pharma LtdEquity - Future-3.34 Cr0.59%
Aurobindo Pharma LtdEquity3.32 Cr0.58%
Hindustan Unilever LtdEquity3.17 Cr0.56%
Future on HDFC Bank LtdEquity - Future-3.06 Cr0.54%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-2.8 Cr0.49%
Future on ITC LtdEquity - Future-2.79 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.78 Cr0.49%
Net Receivables/(Payables)Cash - Collateral2.78 Cr0.49%
Future on Power Finance Corp LtdEquity - Future-2.71 Cr0.48%
TVS Motor Co LtdEquity2.65 Cr0.47%
Multi Commodity Exchange of India LtdEquity2.5 Cr0.44%
International Gemmological Institute (India) LtdEquity2.44 Cr0.43%
Future on Bank of BarodaEquity - Future-2.43 Cr0.43%
Bank of BarodaEquity2.42 Cr0.43%
Future on Asian Paints LtdEquity - Future-2.41 Cr0.42%
Asian Paints LtdEquity2.4 Cr0.42%
Apollo Hospitals Enterprise LtdEquity2.38 Cr0.42%
Premier Energies LtdEquity2.33 Cr0.41%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.26 Cr0.40%
Glenmark Pharmaceuticals LtdEquity2.24 Cr0.39%
Future on The Federal Bank LtdEquity - Future-2.23 Cr0.39%
The Federal Bank LtdEquity2.22 Cr0.39%
Sanathan Textiles LtdEquity2.22 Cr0.39%
Future on Adani Enterprises LtdEquity - Future-2.21 Cr0.39%
Adani Enterprises LtdEquity2.2 Cr0.39%
Varun Beverages LtdEquity2.17 Cr0.38%
OneSource Specialty Pharma LtdEquity2.17 Cr0.38%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.14 Cr0.38%
Oil & Natural Gas Corp LtdEquity2.12 Cr0.37%
Maruti Suzuki India LtdEquity1.96 Cr0.34%
Marico LtdEquity1.94 Cr0.34%
Dam Capital Advisors LtdEquity1.91 Cr0.34%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.87 Cr0.33%
ICICI Prudential Life Insurance Co LtdEquity1.86 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-1.63 Cr0.29%
UltraTech Cement LtdEquity1.62 Cr0.29%
Future on Bharat Heavy Electricals LtdEquity - Future-1.61 Cr0.28%
Bosch LtdEquity1.6 Cr0.28%
Bharat Heavy Electricals LtdEquity1.6 Cr0.28%
Accrued InterestCash - Collateral1.58 Cr0.28%
Future on Varun Beverages LtdEquity - Future-1.57 Cr0.28%
Persistent Systems LtdEquity1.57 Cr0.28%
Indian BankEquity1.54 Cr0.27%
Colgate-Palmolive (India) LtdEquity1.54 Cr0.27%
Future on DLF LtdEquity - Future-1.52 Cr0.27%
Go Digit General Insurance LtdEquity1.52 Cr0.27%
DLF LtdEquity1.52 Cr0.27%
Bharat Electronics LtdEquity1.51 Cr0.27%
Pidilite Industries LtdEquity1.48 Cr0.26%
Future on Hindustan Unilever LtdEquity - Future-1.26 Cr0.22%
Torrent Pharmaceuticals LtdEquity1.25 Cr0.22%
Mankind Pharma LtdEquity1.25 Cr0.22%
Bajaj Finserv LtdEquity1.25 Cr0.22%
Kesoram Industries LtdEquity1.23 Cr0.22%
Future on Kotak Mahindra Bank LtdEquity - Future-1.23 Cr0.22%
Abbott India LtdEquity1.18 Cr0.21%
Lupin LtdEquity1.15 Cr0.20%
Aadhar Housing Finance LtdEquity1.14 Cr0.20%
HDFC Life Insurance Co LtdEquity1.12 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity1.12 Cr0.20%
Brookfield India Real Estate TrustBond - Asset Backed1.12 Cr0.20%
Gabriel India LtdEquity1.1 Cr0.19%
Awfis Space Solutions LtdEquity1.1 Cr0.19%
Muthoot Finance LtdEquity1.09 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity1.08 Cr0.19%
Page Industries LtdEquity1.08 Cr0.19%
The Indian Hotels Company Ltd.27/03/2025Equity - Future-1.08 Cr0.19%
Indian Hotels Co LtdEquity1.07 Cr0.19%
Au Small Finance Bank Ltd.27/03/2025Equity - Future1.07 Cr0.19%
Dixon Technologies (India) LtdEquity0.98 Cr0.17%
Minda Corp LtdEquity0.95 Cr0.17%
Future on REC LtdEquity - Future-0.94 Cr0.17%
Future on Hero MotoCorp LtdEquity - Future-0.94 Cr0.17%
Hero MotoCorp LtdEquity0.94 Cr0.17%
REC LtdEquity0.94 Cr0.16%
Future on NMDC LtdEquity - Future-0.93 Cr0.16%
NMDC LtdEquity0.93 Cr0.16%
Cummins India LtdEquity0.92 Cr0.16%
Cholamandalam Financial Holdings LtdEquity0.87 Cr0.15%
Oil India LtdEquity0.84 Cr0.15%
HDFC Asset Management Co LtdEquity0.84 Cr0.15%
Stylam Industries LtdEquity0.82 Cr0.14%
KPIT Technologies LtdEquity0.81 Cr0.14%
Aster DM Healthcare Ltd Ordinary SharesEquity0.8 Cr0.14%
ICICI Lombard General Insurance Co LtdEquity0.8 Cr0.14%
TBO Tek LtdEquity0.79 Cr0.14%
Ajax Engnrg LEquity0.76 Cr0.13%
CCL Products (India) LtdEquity0.73 Cr0.13%
Brigade Enterprises LtdEquity0.7 Cr0.12%
Future on Tata Consultancy Services LtdEquity - Future-0.67 Cr0.12%
GE Vernova T&D India LtdEquity0.66 Cr0.12%
Ecos (India) Mobility & Hospitality LtdEquity0.63 Cr0.11%
Voltas LtdEquity0.61 Cr0.11%
Future on Bharat Petroleum Corp LtdEquity - Future-0.6 Cr0.11%
Bharat Petroleum Corp LtdEquity0.6 Cr0.11%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.59 Cr0.10%
Dr Agarwal’s Health Care LtdEquity0.57 Cr0.10%
Future on Biocon LtdEquity - Future-0.53 Cr0.09%
Biocon LtdEquity0.53 Cr0.09%
Future on Divi's Laboratories LtdEquity - Future-0.49 Cr0.09%
Divi's Laboratories LtdEquity0.49 Cr0.09%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.45 Cr0.08%
Mindspace Business Parks ReitBond - Asset Backed0.44 Cr0.08%
Future on GAIL (India) LtdEquity - Future-0.29 Cr0.05%
GAIL (India) LtdEquity0.29 Cr0.05%
AU Small Finance Bank LtdEquity0.14 Cr0.03%
Future on Godrej Properties LtdEquity - Future-0.13 Cr0.02%
Godrej Properties LtdEquity0.13 Cr0.02%
Future on HCL Technologies LtdEquity - Future-0.11 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-0.11 Cr0.02%
Future on Siemens LtdEquity - Future-0.1 Cr0.02%
Siemens LtdEquity0.1 Cr0.02%
Future on Hindalco Industries LtdEquity - Future-0.09 Cr0.02%
Hindalco Industries LtdEquity0.09 Cr0.02%
Future on ICICI Bank LtdEquity - Future-0.08 Cr0.01%
ITC Hotels LtdEquity0.07 Cr0.01%
Ceigall India LtdEquity0.05 Cr0.01%
Future on Bharat Forge LtdEquity - Future-0.05 Cr0.01%
Bharat Forge LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.71%

Mid Cap Stocks

2.71%

Small Cap Stocks

3.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services89.67 Cr15.77%
Energy57.62 Cr10.13%
Consumer Cyclical49.15 Cr8.64%
Basic Materials44.79 Cr7.88%
Industrials44.65 Cr7.85%
Technology23.11 Cr4.06%
Healthcare22.28 Cr3.92%
Utilities14.29 Cr2.51%
Consumer Defensive14.15 Cr2.49%
Communication Services12.07 Cr2.12%
Real Estate2.36 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

4.14%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 28th February 2025

ISIN
INF843K01KC8
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹569 Cr
Age
10 years 5 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Still got questions?
We're here to help.

The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 27-Mar-2025, is ₹26.54.
The fund has generated 10.78% over the last 1 year and 11.25% 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 24.34% in equities, 13.56% in bonds, and 62.10% 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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