Edelweiss Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.26 %Nav, as on 18-08-2025

  • Previous Nav

  • Net Change on 18-08-2025

  • 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 0.30 2.88 9.11 12.09 12.01 9.94
Crisil 10 Yr 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 9.11 12.09 12.01 0.57 750.38
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.48 9.29 10.13 0.48 15,301.77
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.81 12.49 12.57 0.66 8,452.12
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 6.31 11.70 12.58 1.02 5,737.50
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 5.05 11.07 13.24 0.92 5,673.94
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 7.22 10.85 12.40 0.35 3,500.84

Fund Holdings as on 31-July-2025

  • Net Receivables/(Payables)

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • EDELWEISS LOW DURATION FUND

  • HDFC Bank Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

  • 7.10% GOVT OF INDIA RED 08-04-2034

  • Eternal Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Ambuja Cements Ltd.

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

  • 7.40% NABARD NCD RED 30-01-2026**

  • Adani Ports & Special Economic Zone Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • RBL Bank Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Anthem Biosciences Ltd.

  • NTPC Ltd.

  • HDB Financial Services Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Tata Power Company Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Gabriel India Ltd.

  • Indiqube Spaces Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HCL Technologies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • VARUN BEVERAGES LIMITED

  • Smartworks Coworking Spaces Ltd.

  • Premier Energies Ltd.

  • Accrued Interest

  • Brigade Hotel Ventures Ltd.

  • KFIN Technologies Ltd.

  • Adani Enterprises Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • REC Ltd.

  • Union Bank of India

  • Sanathan Textiles Ltd.

  • Tata Consultancy Services Ltd.

  • Biocon Ltd.

  • International Gemmological Inst Ind Ltd.

  • AU Small Finance Bank Ltd.

  • SJVN Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Heavy Electricals Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Pidilite Industries Ltd.

  • DAM Capital Advisors Ltd.

  • GMR Airports Ltd.

  • Indian Bank

  • Indus Towers Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd.

  • Bandhan Bank Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • Coforge Ltd.

  • Aster DM Healthcare Ltd.

  • TVS Motor Company Ltd.

  • Computer Age Management Services Ltd.

  • Zydus Lifesciences Ltd.

  • Hero MotoCorp Ltd.

  • Cera Sanitaryware Ltd.

  • PB Fintech Ltd.

  • Schaeffler India Ltd.

  • UNO Minda Ltd.

  • Infosys Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Persistent Systems Ltd.

  • HDFC Life Insurance Company Ltd.

  • Fortis Healthcare Ltd.

  • Punjab National Bank

  • Abbott India Ltd.

  • Hindustan Zinc Ltd.

  • Titan Company Ltd.

  • UPL Ltd.

  • GAIL (India) Ltd.

  • Marico Ltd.

  • Housing & Urban Development Corp Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Lupin Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • CCL Products (India) Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • AWFIS Space Solutions Ltd.

  • Minda Corporation Ltd.

  • Aether Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Stylam Industries Ltd.

  • TBO Tek Ltd.

  • Brigade Enterprises Ltd.

  • Tata Steel Ltd.

  • Cyient Ltd.

  • DLF Ltd.

  • Divi's Laboratories Ltd.

  • Bank of Baroda

  • MINDSPACE BUSINESS PARKS REIT

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • e-Commerce

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Business Support

  • Port

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Diversified

  • Steel & Iron Products

  • Depository Services

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Food

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Trading

  • Chemicals

  • Finance - Investment

  • Textile - Spinning

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Airport Management Services

  • Airlines

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Bearings

  • Fintech

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Edible Oil

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Laminates/Decoratives

  • Travel Services

  • Textile

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹750.38 crore. Edelweiss Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended up ₹0.07(0.26%)yesterday to ₹28.0135.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and

The Edelweiss Equity Savings Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401