Edelweiss Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹27.37+0.20%1 day
- Return since launch
- 8.8%
- 52-week range
- ₹25.33 — ₹27.52
- AUM
- ₹1,660 Cr
Edelweiss Equity Savings Fund is a Equity Savings hybrid fund from Edelweiss Mutual Fund with ₹1,660 Cr under management, launched in 2014. Over three years it has returned 8.7% a year, against 7.6% for its category. The expense ratio is 2.15% and the SEBI riskometer reading is Moderate.
Performance
Edelweiss Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.3% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.3% | +4.8 pts | 3.5% | 1.9% |
| 2Y | 8.0% | +4.2 pts | 3.8% | 3.2% |
| 3Y | 8.7% | +1.1 pts | 7.6% | 4.3% |
| 5Y | 9.5% | +2.7 pts | 6.8% | 6.1% |
| 7Y | 9.7% | +1.8 pts | 7.9% | 6.9% |
| 10Y | 9.4% | +2.0 pts | 7.4% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.3% | +0.4 pts | -0.8% | -0.8% |
| 3M | 2.2% | +1.6 pts | 0.6% | 0.3% |
| 6M | 7.4% | +3.2 pts | 4.2% | 3.6% |
| 1Y | 7.3% | +3.8 pts | 3.5% | 2.6% |
| 2Y | 6.6% | +3.4 pts | 3.1% | 2.6% |
| 3Y | 10.3% | +2.7 pts | 7.6% | 6.5% |
| 5Y | 8.3% | +1.5 pts | 6.8% | 5.9% |
| 7Y | 9.8% | +1.6 pts | 8.2% | 7.4% |
| 10Y | 9.0% | +1.6 pts | 7.4% | 6.8% |
Since launch (22 Sep 2014): 8.8%
Calendar-year returns
Category average13.0%
11.7%
3.2%
12.9%
13.2%
8.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.0% | +0.6 pts | 7.3% |
| 2024 | 13.2% | +1.3 pts | 11.9% |
| 2023 | 12.9% | −1.4 pts | 14.3% |
| 2022 | 3.2% | −1.0 pts | 4.2% |
| 2021 | 11.7% | −1.9 pts | 13.6% |
| 2020 | 13.0% | +2.5 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.15%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.40%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.65%
- Exit load
- Exit load of 0.25%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.77 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.06 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.28 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.27 | 6.63 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Edelweiss Equity Savings Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity25.5%
- Debt24.3%
- Other50.3%
Market cap split
- Large64.4%
- Mid23.0%
- Small12.6%
- P/E
- 17.56
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 47.84% | ₹794 Cr | +167.81% | +157.30% | +162.34% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 3.77% | ₹62.53 Cr | +2.69% | +2.86% | +4.19% |
| HDB Financial Services Ltd. | Financial | 3.01% | ₹49.93 Cr | +3.64% | +3.95% | +0.61% |
| Edelweiss Liquid Super Institutional Direct-Growth | Unclassified | 2.56% | ₹42.55 Cr | +3.79% | +7.13% | — |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 2.25% | ₹37.36 Cr | +2.68% | +2.84% | +8.92% |
| Bajaj Finance Ltd. | Financial | 2.13% | ₹35.31 Cr | +0.96% | +1.13% | -0.28% |
| GOI | Sovereign | 1.54% | ₹25.54 Cr | +1.85% | +2.03% | +3.05% |
| company:20880 | Unclassified | 1.51% | ₹25.01 Cr | — | — | — |
| Bharti Telecom Ltd. | Communication | 1.49% | ₹24.78 Cr | +1.81% | +1.96% | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.27% | ₹21.10 Cr | +2.14% | +0.39% | +0.14% |
| Altius Telecom Infrastructure Trust | Construction | 1.24% | ₹20.56 Cr | — | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 1.13% | ₹18.69 Cr | +1.34% | +1.93% | — |
| ICICI Bank Ltd. | Financial | 1.12% | ₹18.56 Cr | -5.98% | -5.66% | -2.08% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.99% | ₹16.48 Cr | +2.08% | +1.85% | +0.88% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.87% | ₹14.51 Cr | +1.02% | — | — |
| Bagmane Prime Office REIT | Construction | 0.84% | ₹13.91 Cr | +0.99% | — | — |
| Manappuram Finance Ltd. | Financial | 0.82% | ₹13.60 Cr | +0.95% | +0.80% | — |
| Cube Highways Trust | Services | 0.80% | ₹13.32 Cr | — | — | — |
| Raajmarg Infra Investment Trust | Construction | 0.73% | ₹12.15 Cr | +0.81% | — | — |
| Mindspace Business Parks REIT | Construction | 0.72% | ₹12.00 Cr | +0.04% | +0.04% | +0.06% |
| Reliance Industries Ltd. | Energy | 0.70% | ₹11.69 Cr | -5.34% | -5.98% | -8.41% |
| Grasim Industries Ltd. | Materials | 0.69% | ₹11.38 Cr | -0.78% | -0.75% | -0.78% |
| Divi's Laboratories Ltd. | Healthcare | 0.68% | ₹11.36 Cr | — | — | -0.07% |
| Shadowfax Technologies Ltd. | Services | 0.61% | ₹10.18 Cr | +0.71% | +0.62% | — |
| RBL Bank Ltd. | Financial | 0.61% | ₹10.10 Cr | -0.21% | -0.24% | +1.95% |
| company:20769 | Healthcare | 0.61% | ₹10.10 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.60% | ₹9.97 Cr | +0.73% | +0.79% | +1.19% |
| company:19597 | Unclassified | 0.57% | ₹9.50 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.56% | ₹9.29 Cr | -1.08% | -1.06% | -1.35% |
| HDFC Bank Ltd. | Financial | 0.51% | ₹8.45 Cr | -10.13% | -10.42% | -6.02% |
| Time Technoplast Ltd. | Materials | 0.50% | ₹8.31 Cr | +0.57% | +0.64% | — |
| UPL Ltd. | Chemicals | 0.50% | ₹8.24 Cr | -2.39% | -3.42% | -8.21% |
| State Bank of India | Financial | 0.49% | ₹8.19 Cr | +1.09% | +1.46% | -1.83% |
| Sudeep Pharma Ltd. | Healthcare | 0.49% | ₹8.18 Cr | +0.37% | +0.34% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.49% | ₹8.05 Cr | +0.44% | +0.35% | — |
| Vodafone Idea Ltd. | Communication | 0.46% | ₹7.59 Cr | -5.33% | -4.31% | -3.98% |
| Titan Company Ltd. | Consumer Discretionary | 0.43% | ₹7.17 Cr | -0.23% | -0.26% | -0.33% |
| Aequs Ltd. | Technology | 0.41% | ₹6.76 Cr | +0.39% | +0.44% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.41% | ₹6.75 Cr | +0.45% | +0.47% | +0.49% |
| Bharti Airtel Ltd. | Communication | 0.40% | ₹6.65 Cr | -6.66% | -5.53% | -4.51% |
| Gabriel India Ltd. | Automobile | 0.39% | ₹6.47 Cr | +0.36% | +0.35% | +0.61% |
| Ultratech Cement Ltd. | Materials | 0.37% | ₹6.08 Cr | -0.35% | -0.41% | -0.62% |
| Bajaj Finserv Ltd. | Financial | 0.37% | ₹6.06 Cr | +0.17% | +0.21% | — |
| Larsen & Toubro Ltd. | Construction | 0.36% | ₹6.02 Cr | -0.32% | -0.24% | -0.31% |
| ITC Ltd. | Consumer Staples | 0.35% | ₹5.80 Cr | -0.30% | -0.35% | -0.69% |
| CMR Green Technologies Ltd. | Metals & Mining | 0.35% | ₹5.79 Cr | — | — | — |
| company:17101 | Automobile | 0.34% | ₹5.72 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.33% | ₹5.53 Cr | +0.96% | +1.02% | -1.17% |
| Aether Industries Ltd. | Chemicals | 0.32% | ₹5.26 Cr | +0.25% | +0.23% | +0.11% |
| Ceat Ltd. | Automobile | 0.31% | ₹5.13 Cr | +0.19% | +0.22% | — |
| company:20756 | Energy | 0.30% | ₹5.03 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.30% | ₹4.91 Cr | +0.66% | +0.57% | — |
| Tata Consultancy Services Ltd. | Technology | 0.28% | ₹4.69 Cr | +0.32% | +0.41% | -0.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.28% | ₹4.65 Cr | — | — | -0.49% |
| Tech Mahindra Ltd. | Technology | 0.26% | ₹4.39 Cr | +0.29% | +0.29% | — |
| NDR INVIT Trust | Construction | 0.26% | ₹4.29 Cr | +0.30% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.26% | ₹4.27 Cr | +0.36% | +0.29% | — |
| company:20770 | Capital Goods | 0.26% | ₹4.23 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.25% | ₹4.18 Cr | +0.26% | +0.32% | — |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.25% | ₹4.14 Cr | +0.25% | +0.41% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.25% | ₹4.10 Cr | +0.08% | — | — |
| Infosys Ltd. | Technology | 0.25% | ₹4.10 Cr | +0.15% | +0.37% | -0.31% |
| Axis Bank Ltd. | Financial | 0.24% | ₹4.00 Cr | -1.96% | -3.90% | -4.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.24% | ₹3.94 Cr | +0.27% | +0.27% | +0.35% |
| Bharat Electronics Ltd. | Capital Goods | 0.24% | ₹3.90 Cr | +0.28% | +0.33% | +0.36% |
| Union Bank of India | Financial | 0.23% | ₹3.77 Cr | +0.25% | +0.32% | +0.30% |
| The Federal Bank Ltd. | Financial | 0.23% | ₹3.77 Cr | -0.24% | -0.43% | -1.85% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.22% | ₹3.70 Cr | +0.27% | +0.23% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.22% | ₹3.67 Cr | +0.53% | +0.45% | — |
| Central Depository Services (India) Ltd. | Financial | 0.22% | ₹3.64 Cr | +0.24% | +0.26% | — |
| Astral Ltd. | Materials | 0.22% | ₹3.64 Cr | +0.54% | +0.09% | — |
| Bajaj Auto Ltd. | Automobile | 0.22% | ₹3.60 Cr | +0.23% | +0.23% | — |
| Schaeffler India Ltd. | Capital Goods | 0.21% | ₹3.55 Cr | +0.27% | +0.30% | +0.18% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.21% | ₹3.55 Cr | +0.21% | +0.28% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.21% | ₹3.51 Cr | +0.24% | +0.25% | — |
| Polycab India Ltd. | Capital Goods | 0.21% | ₹3.49 Cr | +0.26% | -0.10% | -0.12% |
| Maruti Suzuki India Ltd. | Automobile | 0.21% | ₹3.47 Cr | +0.25% | +0.30% | -0.06% |
| Azad Engineering Ltd. | Capital Goods | 0.21% | ₹3.43 Cr | +0.18% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.20% | ₹3.37 Cr | -0.57% | -0.68% | -0.56% |
| AU Small Finance Bank Ltd. | Financial | 0.20% | ₹3.30 Cr | -0.15% | -0.15% | +0.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹3.01 Cr | -0.67% | -0.60% | -0.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.18% | ₹2.95 Cr | +0.24% | +0.05% | -0.18% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.17% | ₹2.76 Cr | +0.23% | +0.10% | — |
| Indus Towers Ltd. | Communication | 0.17% | ₹2.75 Cr | -0.26% | +0.50% | -0.12% |
| Indian Bank | Financial | 0.16% | ₹2.71 Cr | +0.18% | +0.24% | +0.23% |
| Vedanta Ltd. | Metals & Mining | 0.16% | ₹2.62 Cr | +0.13% | +0.53% | -0.47% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.16% | ₹2.60 Cr | +0.19% | +0.20% | — |
| Asian Paints Ltd. | Materials | 0.15% | ₹2.56 Cr | +0.19% | +0.18% | — |
| Life Insurance Corporation of India | Insurance | 0.15% | ₹2.56 Cr | +0.18% | -0.22% | — |
| TVS Motor Company Ltd. | Automobile | 0.15% | ₹2.55 Cr | +0.14% | +0.18% | -0.04% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.15% | ₹2.53 Cr | -0.43% | +0.46% | -0.25% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.15% | ₹2.43 Cr | +0.40% | +0.42% | — |
| Mphasis Ltd. | Technology | 0.14% | ₹2.37 Cr | +0.16% | +0.18% | — |
| Pidilite Industries Ltd. | Chemicals | 0.14% | ₹2.35 Cr | +0.15% | +0.16% | -0.12% |
| Hindalco Industries Ltd. | Metals & Mining | 0.14% | ₹2.32 Cr | -1.01% | -0.52% | -0.42% |
| company:20772 | Consumer Staples | 0.13% | ₹2.21 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.13% | ₹2.20 Cr | +0.16% | +0.17% | -0.09% |
| Abbott India Ltd. | Healthcare | 0.13% | ₹2.19 Cr | +0.17% | +0.18% | +0.15% |
| company:18079 | Construction | 0.13% | ₹2.10 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.12% | ₹1.92 Cr | +0.16% | +0.17% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.11% | ₹1.87 Cr | +0.11% | -0.05% | -0.12% |
| HCL Technologies Ltd. | Technology | 0.11% | ₹1.84 Cr | +0.12% | +0.16% | -0.20% |
| Persistent Systems Ltd. | Technology | 0.10% | ₹1.63 Cr | +0.11% | +0.11% | +0.18% |
| Interglobe Aviation Ltd. | Services | 0.09% | ₹1.55 Cr | -0.60% | -0.70% | -0.19% |
| Punjab National Bank | Financial | 0.09% | ₹1.49 Cr | +0.10% | +0.13% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.09% | ₹1.49 Cr | +0.12% | +0.13% | +0.11% |
| Lupin Ltd. | Healthcare | 0.08% | ₹1.32 Cr | +0.10% | +0.11% | +0.14% |
| REC Ltd. | Financial | 0.08% | ₹1.29 Cr | +0.10% | +0.11% | -0.11% |
| Aster DM Quality Care Ltd. | Healthcare | 0.08% | ₹1.28 Cr | +0.15% | +0.14% | +0.19% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.06% | ₹1.00 Cr | -0.03% | +0.21% | +0.34% |
| HDFC Asset Management Company Ltd. | Financial | 0.05% | ₹0.87 Cr | -0.07% | — | — |
| Aavas Financiers Ltd. | Financial | 0.04% | ₹0.66 Cr | +0.17% | +0.17% | — |
| Vedanta Oil and Gas Ltd | Energy | 0.02% | ₹0.35 Cr | +0.08% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.02% | ₹0.35 Cr | +0.08% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.02% | ₹0.33 Cr | +0.08% | — | — |
| Kusumgar Ltd. | Textiles | 0.02% | ₹0.28 Cr | — | — | — |
| Eternal Ltd. | Services | 0.01% | ₹0.19 Cr | -1.50% | -2.15% | -3.43% |
| Amagi Media Labs Ltd. | Technology | 0.01% | ₹0.09 Cr | +0.09% | +0.11% | — |
| company:17109 | Services | 0.01% | ₹0.09 Cr | — | — | -0.38% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.07 Cr | -0.57% | -0.39% | -0.46% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.05 Cr | -0.91% | -2.75% | -1.42% |
| FSN E-Commerce Ventures Ltd. | Services | 0.00% | ₹0.04 Cr | -0.18% | -0.20% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.03 Cr | 0.00% | 0.00% | 0.00% |
| Yes Bank Ltd. | Financial | 0.00% | ₹0.02 Cr | -0.47% | -0.45% | — |
| company:1222 | Energy | 0.00% | ₹0.02 Cr | — | — | -0.08% |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹0.02 Cr | +0.69% | +0.03% | +0.46% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.22% | -0.41% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -0.16% | -1.31% | — |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.16% | -0.15% | +0.71% |
| Coal India Ltd. | Materials | 0.00% | ₹0.01 Cr | — | — | -2.10% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.01 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.03% | — | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -0.31% | -0.40% | -0.44% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | — | — | -0.26% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.09% | — | -0.79% |
| Adani Enterprises Ltd. | Services | -0.00% | ₹-0.02 Cr | -0.08% | -0.78% | -0.71% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.14% | -0.33% | -0.43% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.04 Cr | -0.57% | -0.56% | -0.93% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.04 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.05 Cr | — | — | -0.06% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.29% | -0.30% | -0.40% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.06 Cr | — | — | -0.40% |
| company:16288 | Capital Goods | -0.00% | ₹-0.06 Cr | — | — | — |
| BSE Ltd. | Services | -0.01% | ₹-0.09 Cr | -1.68% | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.09 Cr | -0.91% | -0.96% | -1.17% |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-0.13 Cr | -1.87% | -2.24% | -2.51% |
| Kotak Mahindra Bank Ltd. | Financial | -0.02% | ₹-0.25 Cr | -0.61% | -0.71% | -0.51% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.04% | ₹-0.60 Cr | -2.65% | -2.40% | -3.12% |
| Adani Green Energy Ltd. | Capital Goods | -0.06% | ₹-1.00 Cr | -7.86% | -5.39% | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.08% | ₹-1.37 Cr | -9.09% | -5.27% | — |
| company:18639 | Materials | -0.29% | ₹-4.75 Cr | — | — | — |
| company:18614 | Automobile | -0.29% | ₹-4.80 Cr | — | — | — |
| company:18109 | Healthcare | -0.67% | ₹-11.10 Cr | — | — | — |
| company:19327 | Materials | -0.68% | ₹-11.26 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 0.85% | -0.74% | -1.59% |
| company:20880 | 0.00% | 1.51% | +1.51% |
| Grasim Industries Ltd. | -0.69% | 0.69% | +1.37% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 2.44% | 3.77% | +1.33% |
| Divi's Laboratories Ltd. | -0.63% | 0.68% | +1.32% |
| Ultratech Cement Ltd. | -0.32% | 0.37% | +0.69% |
| Mindspace Business Parks REIT | 0.04% | 0.72% | +0.68% |
| company:19327 | 0.00% | -0.68% | -0.68% |
| company:18109 | 0.00% | -0.67% | -0.67% |
| NMDC Ltd. | -1.69% | -1.05% | +0.64% |
| company:20769 | 0.00% | 0.61% | +0.61% |
| Adani Green Energy Ltd. | -3.27% | -2.70% | +0.58% |
| company:19597 | 0.00% | 0.57% | +0.57% |
| Bharti Airtel Ltd. | -3.19% | -2.78% | +0.40% |
| Steel Authority Of India Ltd. | -4.43% | -4.78% | -0.36% |
| company:17101 | 0.00% | 0.34% | +0.34% |
| company:17109 | 0.00% | -0.32% | -0.32% |
| company:20756 | 0.00% | 0.30% | +0.30% |
| Tata Motors Passenger Vehicles Ltd. | -0.01% | 0.28% | +0.29% |
| company:18614 | 0.00% | -0.29% | -0.29% |
| company:18639 | 0.00% | -0.29% | -0.29% |
| company:16288 | 0.00% | -0.29% | -0.29% |
| HDB Financial Services Ltd. | 3.26% | 3.01% | -0.26% |
| company:20770 | 0.00% | 0.26% | +0.26% |
| Edelweiss Liquid Super Institutional Direct-Growth | 2.77% | 2.56% | -0.20% |
| Reliance Industries Ltd. | -2.35% | -2.15% | +0.20% |
| Bajaj Finserv Ltd. | 0.17% | 0.37% | +0.19% |
| Edelweiss Money Market Fund Direct-Growth | 2.43% | 2.25% | -0.18% |
| BSE Ltd. | -0.65% | -0.82% | -0.17% |
| Manappuram Finance Ltd. | 0.97% | 0.82% | -0.15% |
| ICICI Bank Ltd. | -2.45% | -2.30% | +0.15% |
| Axis Bank Ltd. | -1.18% | -1.33% | -0.15% |
| Infosys Ltd. | 0.10% | 0.25% | +0.15% |
| GOI | 1.68% | 1.54% | -0.14% |
| Others | 39.90% | 40.04% | +0.14% |
| UPL Ltd. | -1.00% | -0.86% | +0.14% |
| company:20772 | 0.00% | 0.13% | +0.13% |
| Amagi Media Labs Ltd. | 0.13% | 0.01% | -0.13% |
| Bharti Telecom Ltd. | 1.62% | 1.49% | -0.13% |
| company:18079 | 0.00% | 0.13% | +0.13% |
| IndiGrid Infrastructure Trust | 1.24% | 1.13% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | -1.11% | -0.99% | +0.12% |
| Life Insurance Corporation of India | 0.04% | 0.15% | +0.12% |
| Ambuja Cements Ltd. | -0.81% | -0.70% | +0.11% |
| Brookfield India Real Estate Trust REIT | 1.38% | 1.27% | -0.11% |
| Time Technoplast Ltd. | 0.61% | 0.50% | -0.10% |
| Sudeep Pharma Ltd. | 0.39% | 0.49% | +0.10% |
| Bajaj Finance Ltd. | 0.54% | 0.64% | +0.10% |
| Billionbrains Garage Ventures Ltd. | 0.96% | 0.87% | -0.09% |
| Vodafone Idea Ltd. | -2.21% | -2.30% | -0.08% |
| Altius Telecom Infrastructure Trust | 1.31% | 1.24% | -0.07% |
| Aster DM Quality Care Ltd. | 0.15% | 0.08% | -0.07% |
| Cube Highways Trust | 0.87% | 0.80% | -0.07% |
| Bagmane Prime Office REIT | 0.90% | 0.84% | -0.06% |
| National Bank For Agriculture & Rural Development | 0.65% | 0.60% | -0.05% |
| HDFC Bank Ltd. | -4.59% | -4.54% | +0.05% |
| Neuland Laboratories Ltd. | 0.44% | 0.49% | +0.05% |
| Hindalco Industries Ltd. | -1.39% | -1.34% | +0.05% |
| Eternal Ltd. | -0.81% | -0.77% | +0.04% |
| company:1222 | 0.00% | -0.04% | -0.04% |
| Bandhan Bank Ltd. | -0.30% | -0.27% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.44% | 0.41% | -0.04% |
| Gabriel India Ltd. | 0.42% | 0.39% | -0.03% |
| Vedanta Aluminium Metal Ltd. | 0.28% | 0.25% | -0.03% |
| Power Finance Corporation Ltd. | -0.13% | -0.10% | +0.03% |
| Maruti Suzuki India Ltd. | 0.24% | 0.21% | -0.03% |
| Raajmarg Infra Investment Trust | 0.76% | 0.73% | -0.03% |
| Hindustan Unilever Ltd. | 0.21% | 0.18% | -0.03% |
| Swiggy Ltd. | 0.32% | 0.29% | -0.03% |
| Ceat Ltd. | 0.34% | 0.31% | -0.03% |
| Azad Engineering Ltd. | 0.18% | 0.21% | +0.03% |
| Tech Mahindra Ltd. | 0.29% | 0.26% | -0.03% |
| Indus Towers Ltd. | -0.26% | -0.24% | +0.03% |
| Coal India Ltd. | -0.07% | -0.09% | -0.02% |
| APL Apollo Tubes Ltd. | 0.19% | 0.21% | +0.02% |
| Abbott India Ltd. | 0.15% | 0.13% | -0.02% |
| Schaeffler India Ltd. | 0.24% | 0.21% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.26% | 0.24% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.23% | 0.21% | -0.02% |
| Larsen & Toubro Ltd. | 0.38% | 0.36% | -0.02% |
| Tata Consultancy Services Ltd. | 0.30% | 0.28% | -0.02% |
| REC Ltd. | 0.10% | 0.08% | -0.02% |
| Bharat Petroleum Corporation Ltd. | -0.20% | -0.18% | +0.02% |
| Asian Paints Ltd. | 0.17% | 0.15% | -0.02% |
| Indusind Bank Ltd. | -0.22% | -0.20% | +0.02% |
| Adani Energy Solutions Ltd. | -0.10% | -0.08% | +0.02% |
| Wakefit Innovations Ltd. | 0.23% | 0.25% | +0.02% |
| Cipla Ltd. | 0.15% | 0.13% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | -0.12% | -0.10% | +0.02% |
| ITC Ltd. | -0.13% | -0.11% | +0.02% |
| JSW Steel Ltd. | -0.40% | -0.38% | +0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.18% | 0.17% | -0.02% |
| Hero Motocorp Ltd. | -0.37% | -0.35% | +0.02% |
| NDR INVIT Trust | 0.27% | 0.26% | -0.02% |
| Muthoot Finance Ltd. | 0.13% | 0.12% | -0.02% |
| Lupin Ltd. | 0.10% | 0.08% | -0.02% |
| GE Vernova T&D India Ltd | 0.27% | 0.26% | -0.01% |
| The Federal Bank Ltd. | -0.13% | -0.12% | +0.01% |
| HCL Technologies Ltd. | 0.12% | 0.11% | -0.01% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.17% | 0.16% | -0.01% |
| Mahindra & Mahindra Ltd. | -0.48% | -0.46% | +0.01% |
| TVS Motor Company Ltd. | 0.17% | 0.15% | -0.01% |
| Shadowfax Technologies Ltd. | 0.63% | 0.61% | -0.01% |
| State Bank of India | -0.19% | -0.18% | +0.01% |
| Hindustan Aeronautics Ltd. | -0.27% | -0.26% | +0.01% |
| GMR Airports Ltd. | -0.07% | -0.06% | +0.01% |
| Kalyan Jewellers India Ltd. | -0.14% | -0.13% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.10% | 0.09% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.15% | 0.14% | -0.01% |
| Polycab India Ltd. | 0.22% | 0.21% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.31% | -0.32% | -0.01% |
| Biocon Ltd. | -0.07% | -0.06% | +0.01% |
| Persistent Systems Ltd. | 0.11% | 0.10% | -0.01% |
| Yes Bank Ltd. | -0.07% | -0.07% | +0.01% |
| Aequs Ltd. | 0.41% | 0.41% | -0.01% |
| Central Depository Services (India) Ltd. | 0.23% | 0.22% | -0.01% |
| Aavas Financiers Ltd. | 0.05% | 0.04% | -0.01% |
| Mphasis Ltd. | 0.15% | 0.14% | -0.01% |
| Interglobe Aviation Ltd. | 0.10% | 0.09% | -0.01% |
| Bajaj Auto Ltd. | 0.22% | 0.22% | -0.01% |
| CMR Green Technologies Ltd. | 0.36% | 0.35% | -0.01% |
| Punjab National Bank | 0.10% | 0.09% | -0.01% |
| FSN E-Commerce Ventures Ltd. | -0.10% | -0.10% | +0.01% |
| RBL Bank Ltd. | -0.10% | -0.10% | +0.01% |
| Shriram Finance Ltd | 0.26% | 0.25% | -0.01% |
| Bank Of Baroda | -0.06% | -0.05% | +0.01% |
| NTPC Ltd. | -0.04% | -0.03% | +0.01% |
| Canara Bank | -0.08% | -0.07% | +0.01% |
| Pidilite Industries Ltd. | 0.15% | 0.14% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.22% | -0.01% |
| Bharat Heavy Electricals Ltd. | -0.25% | -0.24% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.87% | -0.88% | 0.00% |
| Vedanta Ltd. | 0.16% | 0.16% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.06% | 0.05% | 0.00% |
| Aether Industries Ltd. | 0.31% | 0.32% | 0.00% |
| Godrej Consumer Products Ltd. | -0.02% | -0.01% | 0.00% |
| Bharat Electronics Ltd. | 0.24% | 0.24% | 0.00% |
| Adani Enterprises Ltd. | -0.04% | -0.03% | 0.00% |
| Union Bank of India | 0.22% | 0.23% | 0.00% |
| Mankind Pharma Ltd. | -0.03% | -0.02% | 0.00% |
| AU Small Finance Bank Ltd. | -0.07% | -0.07% | 0.00% |
| Titan Company Ltd. | -0.12% | -0.12% | 0.00% |
| Astral Ltd. | 0.21% | 0.22% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.12% | 0.11% | 0.00% |
| JIO Financial Services Ltd. | -0.02% | -0.01% | 0.00% |
| National Aluminium Company Ltd. | -1.20% | -1.20% | 0.00% |
| Indian Bank | 0.17% | 0.16% | 0.00% |
| Kusumgar Ltd. | 0.02% | 0.02% | 0.00% |
| JSW Energy Ltd. | -0.01% | -0.01% | 0.00% |
| Britannia Industries Ltd. | -0.01% | -0.01% | 0.00% |
| Vedanta Power Ltd | 0.02% | 0.02% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.01% | -0.01% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.02% | 0.02% | 0.00% |
| Ashok Leyland Ltd. | -0.04% | -0.04% | 0.00% |
| Godrej Properties Ltd. | -0.00% | -0.00% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,622 Cr | 2.28% | 4.2% | 6.7% | 8.6% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.3% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.5% | 6.4% | 8.2% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.5% | 9.0% | 10.7% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.4% | 5.3% | 7.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Kedar KarnikMr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
- Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.37% absolute | ₹60,000 | ₹64,422 | 7.37% | |
| 1 year7.34% annualised | ₹1,20,000 | ₹1,24,880 | 4.07% | |
| 3 years10.26% annualised | ₹3,60,000 | ₹4,23,060 | 17.52% | |
| 5 years8.33% annualised | ₹6,00,000 | ₹7,46,268 | 24.38% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Equity Savings Fund?
The NAV of Edelweiss Equity Savings Fund is ₹27.37 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Equity Savings Fund?
The expense ratio of Edelweiss Equity Savings Fund is 2.15% per year.
What is the minimum SIP amount for Edelweiss Equity Savings Fund?
You can start a SIP in Edelweiss Equity Savings Fund with ₹3,000 a month.
What returns has Edelweiss Equity Savings Fund given?
Edelweiss Equity Savings Fund has returned 8.3% over 1 year, 8.7% over 3 years and 9.5% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Equity Savings Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 30 days..
How risky is Edelweiss Equity Savings Fund?
Edelweiss Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages Edelweiss Equity Savings Fund?
Edelweiss Equity Savings Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.