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 2.28 5.65 16.43 9.44 10.17 8.74
NIFTY 50 - TRI 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 16.43 9.44 10.17 1.56 367.58
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.78 8.22 8.64 0.97 8,774.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 18.78 11.66 10.85 1.87 4,329.51
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 21.36 10.74 11.19 1.19 3,897.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.61 11.60 10.99 1.95 3,736.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 18.62 9.71 9.93 2.27 916.71

Fund Holdings as on 31-January-2024

  • Clearing Corporation of India Ltd.

  • 5.63% GOVT OF INDIA RED 12-04-2026

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

  • Adani Ports & Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Manappuram Finance Ltd.

  • ACC Ltd.

  • Coal India Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • Indian Bank

  • Adani Enterprises Ltd.

  • Indian Energy Exchange Ltd.

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • ITC Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Kaynes Technology India Ltd.

  • Yatra Online Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ask Automotive Ltd.

  • Jyoti CNC Automation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • United Spirits Ltd.

  • KPIT Technologies Ltd.

  • Accrued Interest

  • Ultratech Cement Ltd.

  • L&T Finance Holdings Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bank of Baroda

  • HCL Technologies Ltd.

  • NMDC Ltd.

  • Gabriel India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Torrent Power Ltd.

  • Abbott India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AIA Engineering Ltd.

  • Amber Enterprises India Ltd.

  • Lupin Ltd.

  • Brigade Enterprises Ltd.

  • JSW Infrastructure Ltd.

  • CCL Products (India) Ltd.

  • ABB India Ltd.

  • Nestle India Ltd.

  • Zydus Lifesciences Ltd.

  • Hindalco Industries Ltd.

  • IDFC Ltd.

  • Cummins India Ltd.

  • Bajaj Finserv Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • Creditaccess Grameen Ltd.

  • Go Fashion (India) Ltd.

  • Stylam Industries Ltd.

  • Tata Steel Ltd.

  • UNO Minda Ltd.

  • Coforge Ltd.

  • P I INDUSTRIES LIMITED

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Max Healthcare Institute Ltd.

  • Godrej Consumer Products Ltd.

  • Sundaram Finance Ltd.

  • Biocon Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Shriram Finance Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Jamna Auto Industries Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • IT - Software

  • Mining & Minerals

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Auto Ancillary

  • Trading

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Electronics - Components

  • Travel Services

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Retailing

  • Air Conditioners

  • Castings/Forgings

  • Construction - Real Estate

  • Electric Equipment

  • Tea/Coffee

  • Diesel Engines

  • Business Support

  • Laminates/Decoratives

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹367.58 crore. Edelweiss Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended up ₹0.03(0.15%)yesterday to ₹21.9729.

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