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 2.79 5.07 16.90 9.70 10.29 8.96
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 - Regular Plan - Growth Option Oct 13, 2014 16.90 9.70 10.29 1.58 405.69
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.33 8.18 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.06 12.37 11.29 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.73 10.51 11.09 1.19 4,701.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.95 10.73 10.70 1.93 4,306.53
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.83 8.89 9.29 1.27 1,206.01

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Ltd.

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

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Coal India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Industries Ltd.

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

  • The Federal Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • Manappuram Finance Ltd.

  • NTPC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Coforge Ltd.

  • Adani Enterprises Ltd.

  • ITC Ltd.

  • Indian Energy Exchange Ltd.

  • Maruti Suzuki India Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Axis Bank Ltd.

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Jyoti CNC Automation Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Bharti Hexacom Ltd.

  • Vedanta Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • AWFIS Space Solutions Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Infosys Ltd.

  • Torrent Power Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Indian Bank

  • Multi Commodity Exchange Of India Ltd.

  • Accrued Interest

  • L & T Finance Ltd.

  • Gopal Snacks Ltd.

  • Aurobindo Pharma Ltd.

  • Abbott India Ltd.

  • Yatra Online Ltd.

  • Brigade Enterprises Ltd.

  • Tata Motors Ltd.

  • Hero MotoCorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Gabriel India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Stylam Industries Ltd.

  • Asian Paints Ltd.

  • Dixon Technologies (India) Ltd.

  • P I INDUSTRIES LIMITED

  • NMDC Ltd.

  • Bank of Baroda

  • Trent Ltd.

  • TBO Tek Ltd.

  • JSW Infrastructure Ltd.

  • Nestle India Ltd.

  • The Phoenix Mills Ltd.

  • Zomato Ltd.

  • Bajaj Finserv Ltd.

  • CCL Products (India) Ltd.

  • KPIT Technologies Ltd.

  • Colgate Palmolive (India) Ltd.

  • Net Receivables/(Payables)

  • HDFC Asset Management Company Ltd.

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UNO Minda Ltd.

  • Indegene Ltd.

  • Biocon Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Tata Motors Ltd.

  • Page Industries Ltd.

  • Kesoram Industries Ltd.

  • Muthoot Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Port

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Defence

  • Trading

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Stock Broking

  • Chemicals

  • Laminates/Decoratives

  • Paints

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Retailing

  • e-Commerce

  • Finance - Asset Management

  • Household & Personal Products

  • Tea/Coffee

  • Steel & Iron Products

  • Fintech

  • Automobiles-Trucks/Lcv

  • Textile

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • 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 ₹405.69 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 ₹0.03(0.13%)yesterday to ₹22.9379.

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