Edelweiss Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.16 1.69 8.09 10.96 10.04 8.93
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 - Regular Plan - Growth Option Oct 13, 2014 8.09 10.96 10.04 1.60 1,105.92
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.88 8.91 8.79 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.10 11.41 10.74 1.75 9,422.21
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 11.06 10.16 1.55 5,997.18
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.87 10.89 10.82 1.36 1,814.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 5.57 10.97 11.49 2.13 1,201.14

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • ICICI Bank Ltd.

  • UPL Ltd.

  • EDELWEISS LOW DURATION FUND

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

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

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

  • Axis Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eternal Ltd.

  • RBL Bank Ltd.

  • The Federal Bank Ltd.

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

  • 7.40% NABARD NCD RED 30-01-2026**

  • Time Technoplast Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • NMDC Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Steel Authority of India Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Ultratech Cement Ltd.

  • National Aluminium Company Ltd.

  • ITC Ltd.

  • Sammaan Capital Ltd.

  • Life Insurance Corporation of India

  • JSW Steel Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Power Company Ltd.

  • Sudeep Pharma Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gabriel India Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Maruti Suzuki India Ltd.

  • Anant Raj Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Premier Energies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Zinc Ltd.

  • Yes Bank Ltd.

  • Cipla Ltd.

  • Adani Enterprises Ltd.

  • Union Bank of India

  • Pidilite Industries Ltd.

  • The Indian Hotels Company Ltd.

  • AU Small Finance Bank Ltd.

  • Power Finance Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aavas Financiers Ltd.

  • Aditya Infotech Ltd.

  • Indian Bank

  • Indus Towers Ltd.

  • HCL Technologies Ltd.

  • VARUN BEVERAGES LIMITED

  • TVS Motor Company Ltd.

  • REC Ltd.

  • Accrued Interest

  • Persistent Systems Ltd.

  • Bank of Baroda

  • GMR Airports Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Marico Ltd.

  • Computer Age Management Services Ltd.

  • UNO Minda Ltd.

  • Anthem Biosciences Ltd.

  • United Spirits Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Coforge Ltd.

  • SJVN Ltd.

  • Physicswallah Ltd.

  • Aster DM Healthcare Ltd.

  • Punjab National Bank

  • GK Energy Ltd

  • Page Industries Ltd.

  • InterGlobe Aviation Ltd.

  • One 97 Communications Ltd.

  • PG Electroplast Ltd.

  • Orkla India Ltd.

  • PB Fintech Ltd.

  • Zydus Lifesciences Ltd.

  • Bandhan Bank Ltd.

  • DAM Capital Advisors Ltd.

  • Schaeffler India Ltd.

  • Fortis Healthcare Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cera Sanitaryware Ltd.

  • Housing & Urban Development Corp Ltd.

  • CCL Products (India) Ltd.

  • Urban Company Ltd.

  • Lupin Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GAIL (India) Ltd.

  • JSW Cement Ltd.

  • LG Electronics India Ltd.

  • Abbott India Ltd.

  • Godrej Properties Ltd.

  • Polycab India Ltd.

  • Aether Industries Ltd.

  • TBO Tek Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Biocon Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Oberoi Realty Ltd.

  • Nestle India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • AWFIS Space Solutions Ltd.

  • Seshaasai Technologies Ltd.

  • Tube Investments Of India Ltd.

  • HDFC Asset Management Company Ltd.

  • KFIN Technologies Ltd.

  • Cyient Ltd.

  • Tata Steel Ltd.

  • Studds Accessories Ltd.

  • Hindustan Unilever Ltd.

  • Brigade Enterprises Ltd.

  • DLF Ltd.

  • Gem Aromatics Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Oil & Natural Gas Corporation Ltd.

  • Jio Financial Services Ltd.

  • Bank of India

  • Titagarh Rail Systems Ltd.

  • Coal India Ltd.

  • Kalyan Jewellers India Ltd.

  • Net Receivables/(Payables)

  • Cholamandalam Investment & Finance Company Ltd.

  • ADANI ENTERPRISES LTD RIGHTS OFF 1800INR

  • Aurobindo Pharma Ltd.

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

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Pesticides & Agrochemicals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Port

  • e-Commerce

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Plastic Products

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Diversified

  • Auto Ancillary

  • Defence

  • Mining & Minerals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Trading

  • Finance - Stock Broking

  • Finance Term Lending

  • Consumer Food

  • Chemicals

  • Diamond & Jewellery

  • Fintech

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Electric Equipment

  • Depository Services

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Airport Management Services

  • Edible Oil

  • Educational Institutions

  • Finance - Asset Management

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Textile

  • Airlines

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Professional Services

  • Gas Transmission/Marketing

  • Cable

  • Travel Services

  • Ship Building

  • Business Support

  • Household & Personal Products

  • Oil Exploration

  • Railways Wagons

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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 ₹1,105.92 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(0.22%)yesterday to ₹26.0137.

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

The Edelweiss Equity Savings Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401