Edelweiss Equity Savings Fund Direct Growth
Get the latest NAV of Edelweiss Equity Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.10
▲0.9%1D
NAV as on 12 May 2025
9.88%/per year
Since Inception
▲▼
386 people have invested ₹ 30.3L in Edelweiss Equity Savings Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Edelweiss Equity Savings Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 13 mutual funds in the equity savings category as per INDmoney.
Edelweiss Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Equity Savings Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 25%
Debt & Cash 75%
Edelweiss Equity Savings Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 25%
Debt & Cash 75%
Top 3 Sectors in March were Financial Services, Corporate & Energy
Financial Services
23%
Corporate
18%
Energy
16%
Financial Services
24%
Corporate
19%
Energy
15%
Edelweiss Equity Savings Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Edelweiss Equity Savings Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹598 Cr |
| Inception Date | 13 October, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 137.04% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
About Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 13 October, 2014. The fund is managed by Bhavesh Jain, Bharat Lahoti, Rahul Dedhia. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Equity Savings Fund Direct Growth has ₹598 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.63%, 12.71% and 13.11% respectively.
Holdings
Edelweiss Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Energy, Basic Materials, Industrial, Government, Consumer Cyclical, Health, Tech, Consumer Defensive, Communication, Utilities, Real Estate, Securitize.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Equity Savings Fund Direct Growth
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 not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Equity Savings Fund Direct Growth has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 1 October 2021
Bharat Lahoti
Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 18 September 2017
Rahul Dedhia
Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 1 July 2024
- AUM of the fund stands at 577.3 Cr as of Mar'25
- AUM increased by 8.8 Cr between Mar'25 and Feb'25
More funds from Edelweiss
5Y CAGR
▲ 24.89
5Y CAGR
▲ 18.10
5Y CAGR
▲ 6.21
1Y CAGR
▲ 9.22
Frequently Asked Questions for Edelweiss Equity Savings Fund Direct Growth
What is the current NAV of Edelweiss Equity Savings Fund Direct Growth?
What are the average returns of Edelweiss Equity Savings Fund Direct Growth?
Edelweiss Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.31% | 2.31% |
6 Month Returns | 4.29% | 4.29% |
1 Year Returns | 11.63% | 11.63% |
3 Years Returns | 43.19% | 12.71% |
How do I invest in Edelweiss Equity Savings Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss Equity Savings Fund Direct Growth?
What is net assets under management (AUM) of Edelweiss Equity Savings Fund Direct Growth?
What are the top 5 holdings of Edelweiss Equity Savings Fund Direct Growth?
What are the top 3 sectors that this Edelweiss Equity Savings Fund Direct Growth has invested in?
What is the credit rating breakup of Edelweiss Equity Savings Fund Direct Growth?
AAA | 100 |