Edelweiss Equity Savings Fund Direct Growth - Regular - Latest NAV [ ₹26.9779 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

Equity

5 Star

NAV as of May 06, 2025

26.94

-0.25%1D Change

Returns since inception

9.86%p.a.

Moderate Risk

Equity

5 Star

NAV as of May 06, 2025

26.94

-0.25%1D Change

Returns since inception

9.86%p.a.

Edelweiss Equity Savings Fund Direct Growth

Moderate Risk|Equity|5 Star
NAV as of May 06, 2025

26.94

-0.25%1D

Returns since inception

9.86%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.6%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹568.54 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives42.44%
Axis Bank Limited8.12%
Reliance Industries Ltd7.92%
Clearing Corporation Of India Ltd.7.61%
Future on Reliance Industries Ltd6.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,360 Cr
20.96 | 0.01%
Moderately High risk
ICICI Prudential Equity S...₹ 12,855 Cr
23.72 | 0.04%
Moderate
Axis Equity Savings Fund ...₹ 940 Cr
24.54 | 0.00%
Moderately High risk
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk

NAV History - Edelweiss Equity Savings Fund - Direct Plan - Growth

FUND

Edelweiss Equity Savings Fund - Direct Plan - Growth

NAV (May 06, 2025)₹26.94
ClassEquity | Equity - Other
Inception DateOct 13, 2014
Fund ManagerBhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni

FUND

Edelweiss Equity Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Equity Sav...0%1.99%1.77%3.37%10.72%11.98%

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 schemes119
  • Total AUM₹46,844.09 Crore
  • AddressEdelweiss House, Off C.S.T. Road, Kalina, Mumbai, Maharashtra, 400 098
  • Phone+91 22 40979900

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.17 Lakhs ₹
Min investment of ₹100 required