Edelweiss Equity Savings Fund Direct Growth
Moderate Risk
Equity
4 Star
₹27.94
0.01%1D Change
9.95%p.a.
Moderate Risk
Equity
4 Star
₹27.94
0.01%1D Change
9.95%p.a.
Edelweiss Equity Savings Fund Direct Growth
₹27.94
0.01%1D
9.95%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.6%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹670.07 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 | 39.18% |
| Net Receivables/(Payables) | 8.9% |
| Reliance Industries Ltd | 5.87% |
| Clearing Corporation Of India Ltd. | 5.83% |
| Future on UPL Ltd | 4.78% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Equ... | ₹ 839 Cr | ₹24.49 | 0.16% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,574 Cr | ₹21.62 | 0.04% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 15,302 Cr | ₹24.27 | 0.12% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹24.42 | 0.11% | Moderately High risk |
NAV History
FUND | Edelweiss Equity Savings Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹27.94 |
| 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 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... | 0.27% | 0.3% | 2.88% | 6.68% | 9.11% | 12.13% |
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
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
