Edelweiss Equity Savings Fund - Bonus - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • 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 1.90 4.88 10.21 13.63 12.63 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 10.21 13.63 12.63 0.60 638.93
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option May 30, 2015 6.15 10.84 10.91 0.74 720.46

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd.

  • AXIS BANK LTD CD RED 05-03-2026#**

  • 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.

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

  • Ambuja Cements Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

  • Adani Ports & Special Economic Zone Ltd.

  • Eternal Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Vodafone Idea Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables/(Payables)

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

  • Orient Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • RBL Bank Ltd.

  • Grasim Industries Ltd.

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

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Finance Corporation Ltd.

  • Ashok Leyland Ltd.

  • Cipla Ltd.

  • Aether Industries Ltd.

  • Gabriel India Ltd.

  • Union Bank of India

  • Sanathan Textiles Ltd.

  • Bank of Baroda

  • TVS Motor Company Ltd.

  • Accrued Interest

  • Apollo Hospitals Enterprise Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • NMDC Ltd.

  • DAM Capital Advisors Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bharat Heavy Electricals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Polycab India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Page Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Maruti Suzuki India Ltd.

  • Coromandel International Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Indian Bank

  • Dixon Technologies (India) Ltd.

  • Premier Energies Ltd.

  • Aurobindo Pharma Ltd.

  • Coforge Ltd.

  • GMR Airports Ltd.

  • Zydus Lifesciences Ltd.

  • Suzlon Energy Ltd.

  • Aster DM Healthcare Ltd.

  • Aarti Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • Punjab National Bank

  • Housing & Urban Development Corp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd.

  • Aadhar Housing Finance Ltd.

  • Abbott India Ltd.

  • Lupin Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • CCL Products (India) Ltd.

  • UPL Ltd.

  • HDFC Asset Management Company Ltd.

  • AWFIS Space Solutions Ltd.

  • REC Ltd.

  • Minda Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • TBO Tek Ltd.

  • Stylam Industries Ltd.

  • Brigade Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cyient Ltd.

  • Divi's Laboratories Ltd.

  • Biocon Ltd.

  • Cera Sanitaryware Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Godrej Properties Ltd.

  • Hindalco Industries Ltd.

  • SJVN Ltd.

  • FSN E-Commerce Ventures Ltd.

  • AU Small Finance Bank Ltd.

  • Persistent Systems Ltd.

  • Muthoot Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Port

  • Defence

  • e-Commerce

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Engineering - Construction

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diversified

  • Cigarettes/Tobacco

  • Insurance

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Business Support

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Cable

  • Oil Exploration

  • Textile

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Consumer Durables - Electronics

  • Electronics - Components

  • Electric Equipment

  • Airport Management Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Laminates/Decoratives

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹638.93 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 ₹0.02(0.08%)yesterday to ₹27.8905.

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