Edelweiss Equity Savings Fund Direct Growth

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.

₹27.86

0.2%1D

NAV as on 11 Aug 2025

9.92%/per year

Since Inception

Absolute Gain%

574 people have invested ₹ 1.3Cr in Edelweiss Equity Savings Fund Direct Growth in the last three months

Edelweiss Equity Savings Fund Performance vs. Equity Savings Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.01%
3.74%
6.11%
8.76%
12.07%
11.91%
Equity Savings Avg
-0.14%
2.68%
4.8%
5.08%
9.77%
10.72%
Best in Equity Savings
1.56%
4.88%
5.09%
8.84%
13.76%
14.76%
Worst in Equity Savings
-1.94%
0.91%
2.9%
4.01%
7.89%
8.78%
Category Rank
3/13
2/13
1/13
--
--
--

Edelweiss Equity Savings Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/12
23% Performance
99% Risk Management
67% Cost

Ranked 3 out of 12 mutual funds in the equity savings category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Equity Savings Fund
3/12
670Cr
0.6%
8.76%
12.07%
--
--
1.45
2.54
--
ICICI Prudential Equity Savings Fund Direct Growth
1/12
14,168Cr
0.5%
7.4%
9.33%
--
--
1.09
2.01
--
DSP Equity Savings Fund Direct Growth
2/12
3,192Cr
0.37%
6.85%
10.85%
--
--
1.18
2.46
--
Aditya Birla Sun Life Equity Savings Fund Direct Growth
4/12
839Cr
0.61%
7.7%
9.53%
--
--
0.90
1.56
--

Edelweiss Equity Savings Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Equity Savings Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 26.4%

Debt & Cash 73.6%

Large cap
47.1%

Mid cap
14%

Small cap
5.3%

Edelweiss Equity Savings Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 26.4%

Debt & Cash 73.6%

Financial Services
25.9%
Energy
16.3%
Consumer Cyclical
12.7%
Industrial
12.5%
Basic Materials
12%
Tech
5.4%
Health
5.1%
Utilities
3.7%
Communication
2.9%
Consumer Defensive
2.8%
Real Estate
0.7%

Top 3 Sectors in June were Financial Services, Corporate & Basic Materials

Jun'25

Financial Services

28%

Corporate

15%

Basic Materials

15%

May'25

Financial Services

28%

Corporate

15%

Basic Materials

15%

Edelweiss Equity Savings Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
7.09%
2.7%
HDFC Bank Ltd
5.02%
46.9%
Bharti Airtel Ltd
3.67%
0%
ICICI Bank Ltd
2.71%
3.8%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)
2.33%
0%

Edelweiss Equity Savings Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
NIFTY Equity Savings TR INR
AUM₹670 Cr
Inception Date13 October, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
130.91%
Risk
Risk meter
pointer
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, Pranavi Kulkarni, Rahul Dedhia. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Equity Savings Fund Direct Growth has ₹670 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Edelweiss Equity Savings Fund Direct Growth has given a CAGR return of 9.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.76%, 12.07% and 11.91% respectively.

Holdings

Edelweiss Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Government, Consumer Cyclical, Industrial, Communication, Tech, Health, Corporate, Consumer Defensive, Utilities, Real Estate.

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 benefit
Long 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

Pranavi Kulkarni

Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 1 August 2024

Rahul Dedhia

Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 1 July 2024

Learn more about Edelweiss Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 638.9 Cr
₹ 638.9 Cr
₹ 598.1 Cr
  • AUM of the fund stands at 638.9 Cr as of Jun'25
  • AUM has remained same between Jun'25 and May'25

Frequently Asked Questions for Edelweiss Equity Savings Fund Direct Growth

How do I invest in Edelweiss Equity Savings Fund?

INDmoney makes it simple to invest in the Edelweiss Equity Savings Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Equity Savings Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Equity Savings Fund?

The NAV of the fund today is ₹27.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Equity Savings Fund fund has generated a return of 8.76% in 1 year, 12.07% in 3 years, 11.91% in 5 years.

Who is the fund manager of Edelweiss Equity Savings Fund?

The fund managers are Bhavesh Jain, Bharat Lahoti, Pranavi Kulkarni, Rahul Dedhia.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.60%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹670 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Equity Savings Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(7.09%), HDFC Bank Ltd(5.02%), 7.18% Govt Stock 2033(3.91%)