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Edelweiss Equity Savings Fund Regular Growth

Edelweiss Equity Savings Fund Regular Growth

HybridEquity SavingsModerate Risk

Regular

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NAV (04-Oct-24)

₹23.92-0.17%1D

Returns (Since Inception)

9.14%
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Fund Overview

Fund Size

Fund Size

₹472 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, 11 months and 23 days, having been launched on 13-Oct-14.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹23.92, Assets Under Management (AUM) of 471.71 Crores, and an expense ratio of 1.59%.
  • Edelweiss Equity Savings Fund Regular Growth has given a CAGR return of 9.14% since inception.
  • The fund's asset allocation comprises around 25.80% in equities, 19.80% in debts, and 54.40% 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

+17.19%

+16.10% (Cat Avg.)

3 Years

+9.28%

+9.21% (Cat Avg.)

5 Years

+11.26%

+10.76% (Cat Avg.)

Since Inception

+9.14%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity₹121.7 Cr25.80%
Debt₹93.39 Cr19.80%
Others₹256.62 Cr54.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹195.64 Cr41.48%
Net Receivables/(Payables)Cash - Collateral₹48.11 Cr10.20%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹27 Cr5.72%
7.06% Govt Stock 2028Bond - Gov't/Treasury₹25.22 Cr5.35%
Hdb Financial Services LimitedBond - Corporate Bond₹24.67 Cr5.23%
HDFC Bank LtdEquity₹21.62 Cr4.58%
Adani Ports & Special Economic Zone Ltd.26/09/2024Equity - Future₹-20.27 Cr4.30%
Adani Ports & Special Economic Zone LtdEquity₹20.15 Cr4.27%
Hdfc Bank Ltd.26/09/2024Equity - Future₹-16.72 Cr3.54%
Aditya Birla Fashion And Retail Ltd.26/09/2024Equity - Future₹-15.19 Cr3.22%
TCNS Clothing Co LtdEquity₹15.07 Cr3.19%
Ambuja Cements Ltd.26/09/2024Equity - Future₹-14.6 Cr3.10%
Ambuja Cements LtdEquity₹14.49 Cr3.07%
Coal India Ltd.26/09/2024Equity - Future₹-13.06 Cr2.77%
Coal India LtdEquity₹13.01 Cr2.76%
The Federal Bank Ltd.26/09/2024Equity - Future₹-10.38 Cr2.20%
Kotak Mahindra Bank Ltd.26/09/2024Equity - Future₹-10.32 Cr2.19%
The Federal Bank LtdEquity₹10.32 Cr2.19%
Kotak Mahindra Bank LtdEquity₹10.26 Cr2.17%
7.1% Govt Stock 2029Bond - Gov't/Treasury₹10.12 Cr2.15%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹9.87 Cr2.09%
Manappuram Finance Ltd.26/09/2024Equity - Future₹-9.51 Cr2.02%
Manappuram Finance LtdEquity₹9.46 Cr2.01%
Reliance Industries LtdEquity₹8.34 Cr1.77%
NTPC LtdEquity₹8.25 Cr1.75%
IndusInd Bank LtdEquity₹7.28 Cr1.54%
State Bank of IndiaEquity₹6.85 Cr1.45%
Oil & Natural Gas Corporation Ltd.26/09/2024Equity - Future₹-6.34 Cr1.34%
Oil & Natural Gas Corp LtdEquity₹6.3 Cr1.34%
Vodafone Idea Ltd.26/09/2024Equity - Future₹-5.54 Cr1.18%
Ntpc Ltd.26/09/2024Equity - Future₹-5.53 Cr1.17%
Vodafone Idea LtdEquity₹5.51 Cr1.17%
ICICI Bank LtdEquity₹5.24 Cr1.11%
Indusind Bank Ltd.26/09/2024Equity - Future₹-5.23 Cr1.11%
Vedanta Ltd.26/09/2024Equity - Future₹-5.19 Cr1.10%
Vedanta LtdEquity₹5.17 Cr1.10%
National Housing BankBond - Corporate Bond₹4.99 Cr1.06%
Larsen & Toubro LtdEquity₹4.93 Cr1.05%
Berger Paints (I) Ltd.26/09/2024Equity - Future₹-4.7 Cr1.00%
Berger Paints India LtdEquity₹4.67 Cr0.99%
Indian Energy Exchange Ltd.26/09/2024Equity - Future₹-4.37 Cr0.93%
Indian Energy Exchange LtdEquity₹4.35 Cr0.92%
Hindustan Aeronautics Ltd.26/09/2024Equity - Future₹-4.24 Cr0.90%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹4.21 Cr0.89%
Reliance Industries Ltd.26/09/2024Equity - Future₹-4.18 Cr0.89%
Bajaj Finance LtdEquity₹3.97 Cr0.84%
Sun Pharmaceutical Industries Ltd.26/09/2024Equity - Future₹-3.59 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity₹3.57 Cr0.76%
Jupiter Wagons LtdEquity₹3.51 Cr0.74%
Rbl Bank Ltd.26/09/2024Equity - Future₹-3.5 Cr0.74%
RBL Bank LtdEquity₹3.47 Cr0.74%
Bharat Heavy Electricals LtdEquity₹3.44 Cr0.73%
Tata Consultancy Services LtdEquity₹3.27 Cr0.69%
Adani Enterprises Ltd.26/09/2024Equity - Future₹-3.2 Cr0.68%
Adani Enterprises LtdEquity₹3.17 Cr0.67%
State Bank Of India26/09/2024Equity - Future₹-3.14 Cr0.67%
Hindustan Unilever LtdEquity₹3.14 Cr0.67%
Glenmark Pharmaceuticals Ltd.26/09/2024Equity - Future₹-3.03 Cr0.64%
Glenmark Pharmaceuticals LtdEquity₹3.01 Cr0.64%
Accrued InterestCash - Collateral₹2.99 Cr0.63%
Maruti Suzuki India LtdEquity₹2.95 Cr0.62%
Rec Ltd.26/09/2024Equity - Future₹-2.87 Cr0.61%
REC LtdEquity₹2.85 Cr0.60%
Lupin LtdEquity₹2.84 Cr0.60%
Acc Ltd.26/09/2024Equity - Future₹-2.6 Cr0.55%
ACC LtdEquity₹2.59 Cr0.55%
TVS Motor Co LtdEquity₹2.49 Cr0.53%
Tata Motors LtdEquity₹2.49 Cr0.53%
Bharat Heavy Electricals Ltd.26/09/2024Equity - Future₹-2.38 Cr0.50%
ITC LtdEquity₹2.28 Cr0.48%
Jyoti CNC Automation LtdEquity₹2.21 Cr0.47%
Hindustan Unilever Ltd.26/09/2024Equity - Future₹-2.18 Cr0.46%
Cipla LtdEquity₹2.14 Cr0.45%
Bharti Hexacom LtdEquity₹2.06 Cr0.44%
Aster DM Healthcare Ltd Ordinary SharesEquity₹2.03 Cr0.43%
Aurobindo Pharma LtdEquity₹2 Cr0.42%
Bajaj Finance Ltd.26/09/2024Equity - Future₹-1.99 Cr0.42%
Indian Hotels Co LtdEquity₹1.98 Cr0.42%
Infosys LtdEquity₹1.97 Cr0.42%
Larsen & Toubro Ltd.26/09/2024Equity - Future₹-1.96 Cr0.41%
Coforge LtdEquity₹1.93 Cr0.41%
Multi Commodity Exchange of India LtdEquity₹1.89 Cr0.40%
Cummins India Ltd.26/09/2024Equity - Future₹-1.81 Cr0.38%
Axis Bank LtdEquity₹1.8 Cr0.38%
Cummins India LtdEquity₹1.8 Cr0.38%
Power Finance Corp LtdEquity₹1.77 Cr0.37%
Torrent Power LtdEquity₹1.65 Cr0.35%
Bharti Airtel LtdEquity₹1.65 Cr0.35%
Persistent Systems LtdEquity₹1.62 Cr0.34%
Colgate-Palmolive (India) LtdEquity₹1.58 Cr0.34%
Trent LtdEquity₹1.53 Cr0.32%
Kesoram Industries LtdEquity₹1.52 Cr0.32%
Gabriel India LtdEquity₹1.51 Cr0.32%
Awfis Space Solutions LtdEquity₹1.49 Cr0.32%
Dr Reddy's Laboratories LtdEquity₹1.45 Cr0.31%
Zomato LtdEquity₹1.45 Cr0.31%
KPIT Technologies LtdEquity₹1.42 Cr0.30%
L&T Finance Ltd.26/09/2024Equity - Future₹-1.37 Cr0.29%
HDFC Life Insurance Co LtdEquity₹1.36 Cr0.29%
Abbott India LtdEquity₹1.36 Cr0.29%
L&T Finance LtdEquity₹1.36 Cr0.29%
Indian BankEquity₹1.33 Cr0.28%
The Indian Hotels Company Ltd.26/09/2024Equity - Future₹-1.3 Cr0.28%
Minda Corp LtdEquity₹1.3 Cr0.28%
Dixon Technologies (India) LtdEquity₹1.3 Cr0.28%
Torrent Pharmaceuticals LtdEquity₹1.29 Cr0.27%
Icici Prudential Life Insurance Co Ltd.26/09/2024Equity - Future₹-1.25 Cr0.26%
ICICI Prudential Life Insurance Co LtdEquity₹1.24 Cr0.26%
Shree Cement LtdEquity₹1.23 Cr0.26%
Bajaj Finserv LtdEquity₹1.19 Cr0.25%
Stylam Industries LtdEquity₹1.19 Cr0.25%
United Spirits LtdEquity₹1.18 Cr0.25%
Muthoot Finance LtdEquity₹1.17 Cr0.25%
NMDC LtdEquity₹1.16 Cr0.25%
Unicommerce eSolutions LtdEquity₹1.15 Cr0.24%
Sundaram Finance LtdEquity₹1.15 Cr0.24%
PI Industries LtdEquity₹1.15 Cr0.24%
Cholamandalam Investment and Finance Co LtdEquity₹1.13 Cr0.24%
GlaxoSmithKline Pharmaceuticals LtdEquity₹1.12 Cr0.24%
Hero MotoCorp LtdEquity₹1.1 Cr0.23%
Eicher Motors LtdEquity₹1.09 Cr0.23%
Dabur India LtdEquity₹1.08 Cr0.23%
Akums Drugs and Pharmaceuticals LtdEquity₹1.08 Cr0.23%
Polycab India LtdEquity₹1.06 Cr0.22%
Pidilite Industries LtdEquity₹1.05 Cr0.22%
Brigade Enterprises LtdEquity₹1.04 Cr0.22%
Bharat Forge Ltd.26/09/2024Equity - Future₹-1.04 Cr0.22%
Bharat Forge LtdEquity₹1.03 Cr0.22%
Nestle India LtdEquity₹1.03 Cr0.22%
Procter & Gamble Hygiene and Health Care LtdEquity₹1.03 Cr0.22%
TBO Tek LtdEquity₹1.01 Cr0.21%
Brookfield India Real Estate TrustBond - Asset Backed₹1 Cr0.21%
Cholamandalam Financial Holdings LtdEquity₹0.99 Cr0.21%
Tata Consultancy Services Ltd.26/09/2024Equity - Future₹-0.96 Cr0.20%
Phoenix Mills LtdEquity₹0.94 Cr0.20%
Supreme Industries LtdEquity₹0.93 Cr0.20%
CCL Products (India) LtdEquity₹0.92 Cr0.19%
JSW Infrastructure LtdEquity₹0.9 Cr0.19%
Tvs Motor Company Ltd.26/09/2024Equity - Future₹-0.79 Cr0.17%
Page Industries Ltd.26/09/2024Equity - Future₹0.77 Cr0.16%
Prestige Estates Projects LtdEquity₹0.74 Cr0.16%
Lupin Ltd.26/09/2024Equity - Future₹-0.67 Cr0.14%
Biocon Ltd.26/09/2024Equity - Future₹-0.63 Cr0.13%
Biocon LtdEquity₹0.63 Cr0.13%
Zydus Lifesciences Ltd.26/09/2024Equity - Future₹-0.61 Cr0.13%
Zydus Lifesciences LtdEquity₹0.61 Cr0.13%
Page Industries LtdEquity₹0.52 Cr0.11%
Mindspace Business Parks ReitBond - Asset Backed₹0.41 Cr0.09%
Hdfc Asset Management Company Ltd.26/09/2024Equity - Future₹-0.13 Cr0.03%
HDFC Asset Management Co LtdEquity₹0.13 Cr0.03%
Ceigall India LtdEquity₹0.09 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.89%

Mid Cap Stocks

8.14%

Small Cap Stocks

2.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹102.18 Cr21.66%
Industrials₹45.74 Cr9.70%
Consumer Cyclical₹35.69 Cr7.57%
Basic Materials₹33.04 Cr7.00%
Energy₹30.82 Cr6.53%
Healthcare₹23.14 Cr4.91%
Technology₹12.66 Cr2.68%
Consumer Defensive₹12.24 Cr2.59%
Utilities₹9.9 Cr2.10%
Communication Services₹9.21 Cr1.95%
Real Estate₹2.72 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

3.89%

Cat. avg.

4.43%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

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 August 2024

ISIN
INF843K01KG9
Expense Ratio
1.59%
Exit Load
No Charges
Fund Size
₹472 Cr
Age
9 years 11 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%₹7114.71 Cr21.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7114.71 Cr19.7%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹471.71 Cr17.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹471.71 Cr18.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderate Risk

2.5%1.0%₹610.16 Cr17.8%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹610.16 Cr19.1%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹169.12 Cr16.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹141.01 Cr10.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹79.02 Cr9.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹926.21 Cr18.9%

About the AMC

Edelweiss Mutual Fund
phone+91 22 40979900
e-mailhttps://www.edelweissmf.com/

Total AUM

₹1,63,121 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

0.3%1.0%₹2396.22 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹272.01 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹205.59 Cr40.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹757.61 Cr7.6%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5047.85 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7400.59 Cr60.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1244.31 Cr30.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹79.84 Cr23.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3655.14 Cr44.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹838.69 Cr7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹78.22 Cr30.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6849.51 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.13 Cr9.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2340.48 Cr51.1%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹375.75 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1052.44 Cr8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.58 Cr43.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹403.56 Cr42.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹960.42 Cr32.0%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12399.09 Cr28.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹166.92 Cr11.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4141.50 Cr44.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹79.55 Cr48.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹636.65 Cr57.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹69.05 Cr67.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.35 Cr37.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2077.12 Cr37.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹912.31 Cr44.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2897.82 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4669.23 Cr7.5%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4594.54 Cr10.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12304.73 Cr8.2%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹109.61 Cr24.9%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2181.26 Cr38.3%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2209.06 Cr10.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹113.96 Cr32.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.83 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.23 Cr8.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹94.51 Cr29.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹53.60 Cr39.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1000.46 Cr10.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4485.35 Cr9.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9250.48 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹113.07 Cr27.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹471.71 Cr18.4%

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 04-Oct-2024, is ₹23.92.
The fund has generated 17.19% over the last 1 year and 9.28% 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 25.80% in equities, 19.80% in bonds, and 54.40% in cash and cash equivalents.
The fund managers responsible for Edelweiss Equity Savings Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
  3. Rahul Dedhia
  4. Pranavi Kulkarni
info
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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