Edelweiss Equity Savings Fund Direct Growth
Moderate Risk
Equity
4 Star
₹27.90
0.07%1D Change
10.03%p.a.
Moderate Risk
Equity
4 Star
₹27.90
0.07%1D Change
10.03%p.a.
Edelweiss Equity Savings Fund Direct Growth
₹27.90
0.07%1D
10.03%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.6%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹638.93 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Oct 13, 2014
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 40.6% |
| Clearing Corporation Of India Ltd. | 10.35% |
| Axis Bank Limited | 7.46% |
| Reliance Industries Ltd | 6.89% |
| Future on Reliance Industries Ltd | 5.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.81 | 0.20% | Moderately High risk |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.23 | 0.17% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 646 Cr | ₹24.43 | 0.08% | Moderate |
NAV History - Edelweiss Equity Savings Fund - Direct Plan - Growth
FUND | Edelweiss Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹27.90 |
| Class | Equity | Equity - Other |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Sav... | 0.88% | 2.02% | 4.91% | 4.35% | 10.06% | 13.69% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)
