Edelweiss Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.23 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Equity Savings Fund - Direct Plan - Growth Option -2.51 -1.94 7.55 11.93 10.01 9.53
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 7.55 11.93 10.01 0.63 1,269.88
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 5.47 8.46 8.01 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.55 11.58 10.49 0.69 9,853.13
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.06 10.45 9.91 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.18 11.56 9.31 0.94 5,731.16
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 4.81 10.77 9.44 0.65 3,758.43

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Bharti Airtel Ltd.

  • EDELWEISS LOW DURATION FUND

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Adani Green Energy Ltd.

  • Vodafone Idea Ltd.

  • Steel Authority of India Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • 7.3763% BAJAJ FIN LTD OPT III R 26-06-28**

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • INDIGRID INFRASTRUCTURE TRUST

  • IndusInd Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • InterGlobe Aviation Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Manappuram Finance Ltd.

  • 7.48% NABARD NCD SR 25G RED 15-09-2028**

  • RBL Bank Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • National Aluminium Company Ltd.

  • Time Technoplast Ltd.

  • Mahindra & Mahindra Ltd.

  • Shadowfax Technologies Ltd.

  • ITC Ltd.

  • Sammaan Capital Ltd.

  • Bajaj Finance Ltd.

  • Kaynes Technology India Ltd.

  • Vedanta Ltd.

  • NMDC Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • Hindalco Industries Ltd.

  • Aequs Ltd.

  • Life Insurance Corporation of India

  • Wakefit Innovations Ltd.

  • Tata Consultancy Services Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Accrued Interest

  • Infosys Ltd.

  • Titan Company Ltd.

  • Adani Enterprises Ltd.

  • Gabriel India Ltd.

  • Neuland Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Polycab India Ltd.

  • Swiggy Ltd.

  • Sudeep Pharma Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Union Bank of India

  • AU Small Finance Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Maruti Suzuki India Ltd.

  • Anant Raj Ltd.

  • GE Vernova T&D India Limited

  • Tech Mahindra Ltd.

  • APL Apollo Tubes Ltd.

  • Hindustan Aeronautics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Central Depository Services (I) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • Max Healthcare Institute Ltd.

  • Indian Bank

  • Aether Industries Ltd.

  • Bajaj Auto Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Yes Bank Ltd.

  • Aditya Infotech Ltd.

  • CEAT Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Hexacom Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank of Baroda

  • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD

  • Bharat Heavy Electricals Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Abbott India Ltd.

  • Mphasis Ltd.

  • Aavas Financiers Ltd.

  • Muthoot Finance Ltd.

  • GMR Airports Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Restaurant Brands Asia Ltd.

  • Power Finance Corporation Ltd.

  • Aster DM Healthcare Ltd.

  • Punjab National Bank

  • Cholamandalam Financial Holdings Ltd.

  • Amagi Media Labs Ltd.

  • REC Ltd.

  • Lupin Ltd.

  • Persistent Systems Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GK Energy Ltd

  • Biocon Ltd.

  • Nestle India Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Ellenbarrie Industrial Gases Ltd.

  • Adani Enterprises Ltd.

  • Hero MotoCorp Ltd.

  • Astral Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • IT - Software

  • e-Commerce

  • Port

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Finance - Housing

  • Diversified

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Plastic Products

  • Engineering - Industrial Equipments

  • Logistics

  • Defence

  • Cigarettes/Tobacco

  • Trading

  • Electronics - Components

  • Mining & Minerals

  • Insurance

  • Electric Equipment

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diamond & Jewellery

  • Cable

  • Auto Ancillary

  • Finance - Investment

  • Bearings

  • Consumer Food

  • Construction - Real Estate

  • Depository Services

  • Finance Term Lending

  • Tyres & Allied

  • Paints

  • Airport Management Services

  • Consumer Durables - Electronics

  • Restaurants

  • Finance - Asset Management

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Edelweiss Equity Savings Fund

Scheme Analysis

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹1,269.88 crore. Edelweiss Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended up ₹0.06(0.23%)yesterday to ₹28.4011.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Equity Savings Fund is managed by Kedar Karnik and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401