Edelweiss Equity Savings Fund Regular Growth
Moderate Risk
Equity
3 Star
₹25.94
0.09%1D Change
8.93%p.a.
Moderate Risk
Equity
3 Star
₹25.94
0.09%1D Change
8.93%p.a.
Edelweiss Equity Savings Fund Regular Growth
₹25.94
0.09%1D
8.93%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.59%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹1,028.21 Crore
- Lock-in periodNo Lock-in
- Age11 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 | 40.74% |
| Net Receivables/(Payables) | 9.85% |
| Edelweiss Money Market Dir Gr | 7.39% |
| Clearing Corporation Of India Ltd. | 6.64% |
| Reliance Industries Ltd | 5.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 1,028 Cr | ₹28.75 | 0.09% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 921 Cr | ₹25.30 | 0.16% | Moderate |
| ICICI Prudential Equity S... | ₹ 16,994 Cr | ₹25.03 | -0.04% | Low to Moderate |
| UTI Equity Savings Fund D... | ₹ 746 Cr | ₹20.21 | 0.32% | Moderately High risk |
NAV History - Edelweiss Equity Savings Fund
FUND | Edelweiss Equity Savings Fund |
|---|---|
| NAV (Dec 05, 2025) | ₹25.94 |
| Class | Equity | Equity - Other |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Dhawal Dalal, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Equity Savings Fund |
|---|---|
| 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... | -0.21% | 0.01% | 1.94% | 4.36% | 7.99% | 10.74% |
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)
