Edelweiss Equity Savings Fund - Bonus - Direct Plan

Other Plans and Options
  • (-0.24%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 - Bonus Option 1.34 5.94 9.85 13.36 12.46 10.03
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 - Bonus Option Oct 13, 2014 9.85 13.36 12.46 0.60 670.07

Fund Holdings as on 30-June-2025

  • Net Receivables/(Payables)

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

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

  • UPL Ltd.

  • Vodafone Idea Ltd.

  • Eternal Ltd.

  • Ambuja Cements Ltd.

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

  • Adani Ports & Special Economic Zone Ltd.

  • 7.40% NABARD NCD RED 30-01-2026

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • RBL Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • NTPC Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • Premier Energies Ltd.

  • ITC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zinka Logistics Solutions Ltd

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Bharat Electronics Ltd.

  • Adani Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Ashok Leyland Ltd.

  • VARUN BEVERAGES LIMITED

  • Gabriel India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Union Bank of India

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Accrued Interest

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank of Baroda

  • REC Ltd.

  • HCL Technologies Ltd.

  • Polycab India Ltd.

  • Sanathan Textiles Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Page Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • DAM Capital Advisors Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Pidilite Industries Ltd.

  • Indus Towers Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Bank

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • United Spirits Ltd.

  • Hindalco Industries Ltd.

  • Aether Industries Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • Persistent Systems Ltd.

  • Cera Sanitaryware Ltd.

  • Aurobindo Pharma Ltd.

  • UNO Minda Ltd.

  • Zydus Lifesciences Ltd.

  • Aster DM Healthcare Ltd.

  • GMR Airports Ltd.

  • Hero MotoCorp Ltd.

  • PB Fintech Ltd.

  • Schaeffler India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Punjab National Bank

  • Titan Company Ltd.

  • Hindustan Zinc Ltd.

  • Abbott India Ltd.

  • Aadhar Housing Finance Ltd.

  • Housing & Urban Development Corp Ltd.

  • GAIL (India) Ltd.

  • Fortis Healthcare Ltd.

  • Marico Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Lupin Ltd.

  • UPL Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • AWFIS Space Solutions Ltd.

  • CCL Products (India) Ltd.

  • Minda Corporation Ltd.

  • TBO Tek Ltd.

  • Stylam Industries Ltd.

  • Brigade Enterprises Ltd.

  • Cyient Ltd.

  • Divi's Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Dr Agarwal's Health Care Ltd.

  • Godrej Properties Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SJVN Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • IT - Software

  • Bank - Public

  • e-Commerce

  • Mining & Minerals

  • Port

  • Power Generation/Distribution

  • Defence

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - NBFC

  • Auto Ancillary

  • Diversified

  • Industrial Gases & Fuels

  • Electronics - Components

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Consumer Food

  • Logistics

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Insurance

  • Trading

  • Finance - Investment

  • Business Support

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Cable

  • Textile - Spinning

  • Textile

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Airport Management Services

  • Fintech

  • Bearings

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Travel Services

  • Laminates/Decoratives

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • SOVEREIGN

View More

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 ₹670.07 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 down ₹-0.07(-0.24%)yesterday to ₹27.8681.

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