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 1.27 3.82 9.35 10.29 8.68 8.30
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 9.35 10.29 8.68 1.58 286.35
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.18 10.59 8.09 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.96 14.34 8.94 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.92 11.62 9.05 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 12.40 13.56 9.68 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.12 11.13 8.12 2.29 888.02

Fund Holdings as on 31-August-2023

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

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Manappuram Finance Ltd.

  • Tata Steel Ltd.

  • Coforge Ltd.

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

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivables/(Payables)

  • Tata Consultancy Services Ltd.

  • ACC Ltd.

  • The Indian Hotels Company Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Punjab National Bank

  • Adani Enterprises Ltd.

  • Bajaj Finance Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Accrued Interest

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Solar Industries India Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Go Fashion (India) Ltd.

  • AIA Engineering Ltd.

  • Colgate Palmolive (India) Ltd.

  • Persistent Systems Ltd.

  • ABB India Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Nestle India Ltd.

  • Bank of Baroda

  • Asian Paints Ltd.

  • Tube Investments Of India Ltd.

  • Bosch Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Eicher Motors Ltd.

  • NMDC Ltd.

  • KPIT Technologies Ltd.

  • Creditaccess Grameen Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Power Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Finserv Ltd.

  • Tata Elxsi Ltd.

  • Coal India Ltd.

  • Brigade Enterprises Ltd.

  • IDFC Ltd.

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • Canara Bank

  • MINDSPACE BUSINESS PARKS REIT

  • Jio Financial Services Ltd.

  • Indian Bank

  • SBI Cards & Payment Services Ltd.

  • Abbott India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Port

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Trading

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Auto Ancillary

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Stock Broking

  • Retailing

  • Castings/Forgings

  • Electric Equipment

  • Fertilizers

  • Paints

  • Cycles

  • Finance - Investment

  • Construction - Real Estate

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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 ₹286.35 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 ₹0.01(0.07%)yesterday to ₹20.4094.

Among its top 3 holdings the fund has exposure to 5.63% GOVT OF INDIA RED 12-04-2026, 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