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
▲▼
574 people have invested ₹ 1.3Cr in Edelweiss Equity Savings Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 12 mutual funds in the equity savings category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 26.4%
Debt & Cash 73.6%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 26.4%
Debt & Cash 73.6%
Top 3 Sectors in June were Financial Services, Corporate & Basic Materials
Financial Services
28%
Corporate
15%
Basic Materials
15%
Financial Services
28%
Corporate
15%
Basic Materials
15%
as on (31-Jul-25)
Equity
Debt & Cash
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 | ₹670 Cr |
Inception Date | 13 October, 2014 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 130.91% |
Risk | Moderate Risk |
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.
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.
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.
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).
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 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 of Edelweiss Equity Savings Fund Direct Growth, since 1 October 2021
Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 18 September 2017
Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 1 August 2024
Fund Manager of Edelweiss Equity Savings Fund Direct Growth, since 1 July 2024
5Y CAGR
▲ 21.53
5Y CAGR
▲ 15.07
5Y CAGR
▲ 6.45
1Y CAGR
▲ 8.59