Edelweiss Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹572 Cr

Expense Ratio

0.60%

ISIN

INF843K01KC8

Minimum SIP

₹100

Exit Load

No Charges

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, 4 months and 9 days, having been launched on 13-Oct-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹26.17, Assets Under Management (AUM) of 572.01 Crores, and an expense ratio of 0.6%.

Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.73% since inception.
The fund's asset allocation comprises around 25.87% in equities, 13.49% in debts, and 60.64% 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

+9.54%

+6.14% (Cat Avg.)

3 Years

+10.66%

+8.34% (Cat Avg.)

5 Years

+11.35%

+9.25% (Cat Avg.)

10 Years

+9.39%

+7.71% (Cat Avg.)

Since Inception

+9.73%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹147.98 Cr	25.87%
Debt	₹77.18 Cr	13.49%
Others	₹346.85 Cr	60.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹242.5 Cr	42.39%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹52.04 Cr	9.10%
Punjab National Bank	Cash - CD/Time Deposit	₹49.53 Cr	8.66%
Reliance Industries Ltd	Equity	₹44.41 Cr	7.76%
Future on Reliance Industries Ltd	Equity - Future	₹-38.04 Cr	6.65%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹25.68 Cr	4.49%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹24.81 Cr	4.34%
Future on UPL Ltd	Equity - Future	₹-21.99 Cr	3.84%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-20.39 Cr	3.57%
Aditya Birla Fashion and Retail Ltd	Equity	₹20.29 Cr	3.55%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-15 Cr	2.62%
Adani Ports & Special Economic Zone Ltd	Equity	₹14.95 Cr	2.61%
Larsen & Toubro Ltd	Equity	₹13.26 Cr	2.32%
Axis Bank Ltd	Equity	₹12.65 Cr	2.21%
State Bank of India	Equity	₹12.33 Cr	2.16%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹12.12 Cr	2.12%
Future on Axis Bank Ltd	Equity - Future	₹-11.02 Cr	1.93%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹10.17 Cr	1.78%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.97 Cr	1.74%
Future on Coal India Ltd	Equity - Future	₹-9.84 Cr	1.72%
Coal India Ltd	Equity	₹9.81 Cr	1.72%
NTPC Ltd	Equity	₹9.67 Cr	1.69%
Future on Ambuja Cements Ltd	Equity - Future	₹-9.61 Cr	1.68%
Ambuja Cements Ltd	Equity	₹9.55 Cr	1.67%
ICICI Bank Ltd	Equity	₹9.23 Cr	1.61%
HDFC Bank Ltd	Equity	₹9.16 Cr	1.60%
Future on Larsen & Toubro Ltd	Equity - Future	₹-8.48 Cr	1.48%
Bharti Airtel Ltd	Equity	₹8.35 Cr	1.46%
Future on State Bank of India	Equity - Future	₹-8.2 Cr	1.43%
Future on Manappuram Finance Ltd	Equity - Future	₹-8.19 Cr	1.43%
Manappuram Finance Ltd	Equity	₹8.17 Cr	1.43%
Future on GMR Airports Ltd	Equity - Future	₹-6.29 Cr	1.10%
GMR Airports Ltd	Equity	₹6.25 Cr	1.09%
Tata Motors Ltd	Equity	₹6.09 Cr	1.06%
Future on Zomato Ltd	Equity - Future	₹-6.03 Cr	1.05%
Bajaj Finance Ltd	Equity	₹6.01 Cr	1.05%
Zomato Ltd	Equity	₹5.99 Cr	1.05%
Tata Consultancy Services Ltd	Equity	₹5.61 Cr	0.98%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.41 Cr	0.95%
Punjab National Bank	Equity	₹5.36 Cr	0.94%
Future on Bharti Airtel Ltd	Equity - Future	₹-5.2 Cr	0.91%
National Housing Bank	Bond - Corporate Bond	₹4.99 Cr	0.87%
Future on Grasim Industries Ltd	Equity - Future	₹-4.97 Cr	0.87%
Grasim Industries Ltd	Equity	₹4.96 Cr	0.87%
Future on NTPC Ltd	Equity - Future	₹-4.93 Cr	0.86%
Future on Vedanta Ltd	Equity - Future	₹-4.89 Cr	0.86%
Vedanta Ltd	Equity	₹4.87 Cr	0.85%
Infosys Ltd	Equity	₹4.67 Cr	0.82%
Power Finance Corp Ltd	Equity	₹4.49 Cr	0.78%
Future on Tata Power Co Ltd	Equity - Future	₹-4.45 Cr	0.78%
Tata Power Co Ltd	Equity	₹4.43 Cr	0.77%
Future on Tata Motors Ltd	Equity - Future	₹-4.23 Cr	0.74%
HCL Technologies Ltd	Equity	₹4.15 Cr	0.73%
Trent Ltd	Equity	₹4.11 Cr	0.72%
Future on Punjab National Bank	Equity - Future	₹-4.07 Cr	0.71%
India Cements Ltd	Equity	₹3.9 Cr	0.68%
Future on JSW Steel Ltd	Equity - Future	₹-3.85 Cr	0.67%
Future on IndusInd Bank Ltd	Equity - Future	₹-3.84 Cr	0.67%
JSW Steel Ltd	Equity	₹3.83 Cr	0.67%
IndusInd Bank Ltd	Equity	₹3.82 Cr	0.67%
Hindustan Unilever Ltd	Equity	₹3.57 Cr	0.62%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-3.56 Cr	0.62%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.54 Cr	0.62%
Kotak Mahindra Bank Ltd	Equity	₹3.25 Cr	0.57%
Future on Vodafone Idea Ltd	Equity - Future	₹-3.19 Cr	0.56%
Vodafone Idea Ltd	Equity	₹3.19 Cr	0.56%
Future on Power Finance Corp Ltd	Equity - Future	₹-3.12 Cr	0.55%
International Gemmological Institute (India) Ltd	Equity	₹3.04 Cr	0.53%
Multi Commodity Exchange of India Ltd	Equity	₹2.87 Cr	0.50%
OneSource Specialty Pharma Ltd	Equity	₹2.77 Cr	0.48%
Premier Energies Ltd	Equity	₹2.75 Cr	0.48%
Dam Capital Advisors Ltd	Equity	₹2.72 Cr	0.48%
Sanathan Textiles Ltd	Equity	₹2.7 Cr	0.47%
Apollo Hospitals Enterprise Ltd	Equity	₹2.68 Cr	0.47%
Future on Bank of Baroda	Equity - Future	₹-2.63 Cr	0.46%
Bank of Baroda	Equity	₹2.62 Cr	0.46%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-2.57 Cr	0.45%
Glenmark Pharmaceuticals Ltd	Equity	₹2.55 Cr	0.45%
Future on Asian Paints Ltd	Equity - Future	₹-2.54 Cr	0.44%
Asian Paints Ltd	Equity	₹2.53 Cr	0.44%
Oil & Natural Gas Corp Ltd	Equity	₹2.48 Cr	0.43%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-2.45 Cr	0.43%
Future on Adani Enterprises Ltd	Equity - Future	₹-2.42 Cr	0.42%
Adani Enterprises Ltd	Equity	₹2.4 Cr	0.42%
TVS Motor Co Ltd	Equity	₹2.35 Cr	0.41%
Future on The Federal Bank Ltd	Equity - Future	₹-2.35 Cr	0.41%
The Federal Bank Ltd	Equity	₹2.34 Cr	0.41%
Marico Ltd	Equity	₹2.16 Cr	0.38%
ITC Ltd	Equity	₹2.06 Cr	0.36%
Accrued Interest	Cash - Collateral	₹2.03 Cr	0.36%
Maruti Suzuki India Ltd	Equity	₹2.02 Cr	0.35%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-1.86 Cr	0.33%
Bharat Heavy Electricals Ltd	Equity	₹1.86 Cr	0.32%
Bharat Electronics Ltd	Equity	₹1.79 Cr	0.31%
Persistent Systems Ltd	Equity	₹1.79 Cr	0.31%
Colgate-Palmolive (India) Ltd	Equity	₹1.76 Cr	0.31%
Bosch Ltd	Equity	₹1.74 Cr	0.30%
Indian Bank	Equity	₹1.68 Cr	0.29%
Pidilite Industries Ltd	Equity	₹1.6 Cr	0.28%
Future on DLF Ltd	Equity - Future	₹-1.55 Cr	0.27%
DLF Ltd	Equity	₹1.54 Cr	0.27%
Go Digit General Insurance Ltd	Equity	₹1.49 Cr	0.26%
Future on Hindustan Unilever Ltd	Equity - Future	₹-1.41 Cr	0.25%
Torrent Pharmaceuticals Ltd	Equity	₹1.39 Cr	0.24%
Kesoram Industries Ltd	Equity	₹1.38 Cr	0.24%
Mankind Pharma Ltd	Equity	₹1.33 Cr	0.23%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.28 Cr	0.22%
Lupin Ltd	Equity	₹1.25 Cr	0.22%
Au Small Finance Bank Ltd.27/02/2025	Equity - Future	₹1.24 Cr	0.22%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.22 Cr	0.21%
Aadhar Housing Finance Ltd	Equity	₹1.2 Cr	0.21%
Page Industries Ltd	Equity	₹1.19 Cr	0.21%
HDFC Life Insurance Co Ltd	Equity	₹1.18 Cr	0.21%
REC Ltd	Equity	₹1.17 Cr	0.20%
Future on REC Ltd	Equity - Future	₹-1.17 Cr	0.20%
Bajaj Finserv Ltd	Equity	₹1.16 Cr	0.20%
Muthoot Finance Ltd	Equity	₹1.16 Cr	0.20%
The Indian Hotels Company Ltd.27/02/2025	Equity - Future	₹-1.15 Cr	0.20%
Indian Hotels Co Ltd	Equity	₹1.15 Cr	0.20%
Minda Corp Ltd	Equity	₹1.12 Cr	0.20%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹1.12 Cr	0.19%
Awfis Space Solutions Ltd	Equity	₹1.11 Cr	0.19%
Gabriel India Ltd	Equity	₹1.09 Cr	0.19%
Dixon Technologies (India) Ltd	Equity	₹1.05 Cr	0.18%
Oil India Ltd	Equity	₹1.04 Cr	0.18%
TBO Tek Ltd	Equity	₹1.02 Cr	0.18%
Abbott India Ltd	Equity	₹1.02 Cr	0.18%
Stylam Industries Ltd	Equity	₹1.01 Cr	0.18%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1 Cr	0.17%
Cummins India Ltd	Equity	₹0.99 Cr	0.17%
Future on NMDC Ltd	Equity - Future	₹-0.99 Cr	0.17%
NMDC Ltd	Equity	₹0.98 Cr	0.17%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.98 Cr	0.17%
KPIT Technologies Ltd	Equity	₹0.95 Cr	0.17%
HDFC Asset Management Co Ltd	Equity	₹0.89 Cr	0.16%
GE Vernova T&D India Ltd	Equity	₹0.88 Cr	0.15%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.88 Cr	0.15%
Brigade Enterprises Ltd	Equity	₹0.87 Cr	0.15%
Ecos (India) Mobility & Hospitality Ltd	Equity	₹0.86 Cr	0.15%
Cholamandalam Financial Holdings Ltd	Equity	₹0.81 Cr	0.14%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.8 Cr	0.14%
CCL Products (India) Ltd	Equity	₹0.78 Cr	0.14%
Varun Beverages Ltd	Equity	₹0.75 Cr	0.13%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.74 Cr	0.13%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.74 Cr	0.13%
Net Receivables/(Payables)	Cash - Collateral	₹0.74 Cr	0.13%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.68 Cr	0.12%
Hero MotoCorp Ltd	Equity	₹0.65 Cr	0.11%
Future on Hero MotoCorp Ltd	Equity - Future	₹-0.65 Cr	0.11%
Future on Biocon Ltd	Equity - Future	₹-0.64 Cr	0.11%
Biocon Ltd	Equity	₹0.63 Cr	0.11%
Future on Polycab India Ltd	Equity - Future	₹-0.61 Cr	0.11%
Polycab India Ltd	Equity	₹0.6 Cr	0.11%
Voltas Ltd	Equity	₹0.58 Cr	0.10%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.57 Cr	0.10%
Bharat Petroleum Corp Ltd	Equity	₹0.56 Cr	0.10%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-0.49 Cr	0.09%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.45 Cr	0.08%
Aurobindo Pharma Ltd	Equity	₹0.45 Cr	0.08%
Mindspace Business Parks Reit	Bond - Asset Backed	₹0.45 Cr	0.08%
Future on GAIL (India) Ltd	Equity - Future	₹-0.33 Cr	0.06%
GAIL (India) Ltd	Equity	₹0.33 Cr	0.06%
Future on Godrej Properties Ltd	Equity - Future	₹-0.16 Cr	0.03%
Godrej Properties Ltd	Equity	₹0.16 Cr	0.03%
Future on Siemens Ltd	Equity - Future	₹-0.14 Cr	0.02%
Siemens Ltd	Equity	₹0.14 Cr	0.02%
Future on HCL Technologies Ltd	Equity - Future	₹-0.12 Cr	0.02%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-0.12 Cr	0.02%
Future on ICICI Bank Ltd	Equity - Future	₹-0.09 Cr	0.02%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.08 Cr	0.01%
Hindalco Industries Ltd	Equity	₹0.08 Cr	0.01%
ITC Hotels Ltd	Equity	₹0.06 Cr	0.01%
Ceigall India Ltd	Equity	₹0.06 Cr	0.01%
Future on Bharat Forge Ltd	Equity - Future	₹-0.06 Cr	0.01%
Bharat Forge Ltd	Equity	₹0.06 Cr	0.01%
AU Small Finance Bank Ltd	Equity	₹0.03 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹99.07 Cr	17.32%
Energy	₹60.7 Cr	10.61%
Consumer Cyclical	₹52.65 Cr	9.20%
Basic Materials	₹48.84 Cr	8.54%
Industrials	₹46.89 Cr	8.20%
Technology	₹22.25 Cr	3.89%
Healthcare	₹20.46 Cr	3.58%
Utilities	₹14.43 Cr	2.52%
Communication Services	₹11.53 Cr	2.02%
Consumer Defensive	₹11.09 Cr	1.94%
Real Estate	₹2.56 Cr	0.45%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since October 2021

Bharat Lahoti

Since September 2017

Rahul Dedhia

Since July 2024

Pranavi Kulkarni

Since August 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF843K01KC8

Expense Ratio

0.60%

Exit Load

No Charges

Fund Size

₹572 Cr

Age

10 years 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8176.82 Cr	7.1%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8176.82 Cr	5.9%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹572.01 Cr	8.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹572.01 Cr	9.5%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹699.30 Cr	6.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹699.30 Cr	7.3%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹249.86 Cr	8.1%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹254.67 Cr	6.9%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹69.96 Cr	5.9%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1066.96 Cr	8.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,519 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2505.65 Cr	8.9%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹269.52 Cr	8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹233.30 Cr	4.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1368.77 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6578.96 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8268.27 Cr	14.7%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1670.87 Cr	32.0%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹97.03 Cr	16.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3610.13 Cr	8.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹810.28 Cr	7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹78.29 Cr	18.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6937.48 Cr	8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹156.31 Cr	8.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2376.12 Cr	10.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹315.18 Cr	6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1478.60 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹152.78 Cr	10.4%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹383.46 Cr	7.3%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹907.41 Cr	3.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12238.46 Cr	5.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹174.90 Cr	7.7%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4170.69 Cr	5.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹99.17 Cr	-1.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.45 Cr	2.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹103.59 Cr	4.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1108.38 Cr	5.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2370.98 Cr	10.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹896.98 Cr	11.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2289.93 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4178.66 Cr	7.8%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4705.79 Cr	8.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12905.80 Cr	8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹116.52 Cr	13.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹2973.40 Cr	32.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2297.10 Cr	8.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹231.98 Cr	36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹91.62 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹154.65 Cr	8.2%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹133.90 Cr	4.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹154.74 Cr	4.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1002.64 Cr	9.2%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4468.80 Cr	9.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7847.97 Cr	7.7%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹163.95 Cr	21.7%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹572.01 Cr	9.5%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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What is the current NAV of Edelweiss Equity Savings Fund Direct Growth?

The NAV of Edelweiss Equity Savings Fund Direct Growth, as of 21-Feb-2025, is ₹26.17.

What are the returns of Edelweiss Equity Savings Fund Direct Growth?

The fund has generated 9.54% over the last 1 year and 10.66% 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 Direct Growth?

The fund's allocation of assets is distributed as 25.87% in equities, 13.49% in bonds, and 60.64% in cash and cash equivalents.

Who manages the Edelweiss Equity Savings Fund Direct Growth?

The fund managers responsible for Edelweiss Equity Savings Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti
Rahul Dedhia
Pranavi Kulkarni

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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Fund Overview

Fund Size

₹572 Cr

Expense Ratio

0.60%

ISIN

INF843K01KC8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

13 Oct 2014

Risk Level

Your principal amount will be at Moderate Risk