Edelweiss Equity Savings Fund - Growth - Direct Plan

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  • (-0.29%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 0.50 1.30 8.66 12.31 10.66 9.86
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 8.66 12.31 10.66 0.61 1,194.87
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.13 9.15 8.92 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.96 12.49 11.38 0.68 9,650.52
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.94 11.75 9.81 0.98 5,918.68
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.89 11.12 11.20 0.94 5,897.05
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 9.44 12.13 11.27 0.36 1,865.39

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27

  • ICICI Bank Ltd.

  • UPL Ltd.

  • Adani Green Energy Ltd.

  • EDELWEISS LOW DURATION FUND

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

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

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

  • State Bank of India

  • IndusInd Bank Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eternal Ltd.

  • RBL Bank Ltd.

  • InterGlobe Aviation Ltd.

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

  • Swiggy Ltd.

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

  • Net Receivables/(Payables)

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Time Technoplast Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Steel Authority of India Ltd.

  • National Aluminium Company Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • NMDC Ltd.

  • Shriram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • NTPC Ltd.

  • Aequs Ltd.

  • Sammaan Capital Ltd.

  • Life Insurance Corporation of India

  • Neuland Laboratories Ltd.

  • Wakefit Innovations Ltd.

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • The Federal Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gabriel India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Sudeep Pharma Ltd.

  • Polycab India Ltd.

  • Hindustan Aeronautics Ltd.

  • Anant Raj Ltd.

  • Indus Towers Ltd.

  • Bharat Electronics Ltd.

  • Central Depository Services (I) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • Union Bank of India

  • APL Apollo Tubes Ltd.

  • Adani Enterprises Ltd.

  • Pidilite Industries Ltd.

  • AU Small Finance Bank Ltd.

  • GE Vernova T&D India Limited

  • Titagarh Rail Systems Ltd.

  • Yes Bank Ltd.

  • Bharti Hexacom Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Premier Energies Ltd.

  • Britannia Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TBO Tek Ltd.

  • Mphasis Ltd.

  • CEAT Ltd.

  • Bajaj Finserv Ltd.

  • Aether Industries Ltd.

  • Asian Paints Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • Accrued Interest

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Indian Bank

  • Aavas Financiers Ltd.

  • Aditya Infotech Ltd.

  • Abbott India Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • HCL Technologies Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • GMR Airports Ltd.

  • Hindustan Zinc Ltd.

  • Hyundai Motor India Ltd.

  • Computer Age Management Services Ltd.

  • Punjab National Bank

  • Cholamandalam Investment & Finance Company Ltd.

  • One 97 Communications Ltd.

  • Aster DM Healthcare Ltd.

  • GK Energy Ltd

  • Power Finance Corporation Ltd.

  • Bandhan Bank Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Lupin Ltd.

  • CCL Products (India) Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Godrej Properties Ltd.

  • Marico Ltd.

  • Biocon Ltd.

  • Nestle India Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Steel Ltd.

  • Tube Investments Of India Ltd.

  • Hindustan Unilever Ltd.

  • DLF Ltd.

  • Divi's Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Oil & Natural Gas Corporation Ltd.

  • Jio Financial Services Ltd.

  • Bank of India

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani Enterprises Ltd.

  • Aurobindo Pharma Ltd.

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

  • KWALITY WALL'S INDIA LTD

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • e-Commerce

  • Cement & Construction Materials

  • Finance - NBFC

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Airlines

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Plastic Products

  • Insurance

  • Hospital & Healthcare Services

  • Diversified

  • Trading

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Defence

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Finance - Stock Broking

  • Household & Personal Products

  • Chemicals

  • Construction - Real Estate

  • Depository Services

  • Electric Equipment

  • Auto Ancillary

  • Diamond & Jewellery

  • Cable

  • Consumer Food

  • Bearings

  • Finance Term Lending

  • Railways Wagons

  • Travel Services

  • Tyres & Allied

  • Paints

  • Finance - Investment

  • Consumer Durables - Electronics

  • Airport Management Services

  • Finance - Asset Management

  • Fintech

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Oil Exploration

  • Gas Transmission/Marketing

  • Unspecified

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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 ₹1,194.87 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 down ₹-0.08(-0.29%)yesterday to ₹28.8118.

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