Edelweiss Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹27.69+0.26%1 day
- Return since launch
- 8.8%
- 52-week range
- ₹25.33 — ₹27.62
- AUM
- ₹1,704 Cr
Edelweiss Equity Savings Fund is a Equity Savings hybrid fund from Edelweiss Mutual Fund with ₹1,704 Cr under management, launched in 2014. Over three years it has returned 8.6% a year, against 8.0% for its category. The expense ratio is 2.10% 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 +6.9% 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 | 8.8% | +5.0 pts | 3.8% | 4.5% |
| 2Y | 8.2% | +3.1 pts | 5.2% | 4.4% |
| 3Y | 8.6% | +0.6 pts | 8.0% | 4.9% |
| 5Y | 9.5% | +2.6 pts | 6.9% | 6.4% |
| 7Y | 9.6% | +1.6 pts | 8.0% | 7.1% |
| 10Y | 9.4% | +1.8 pts | 7.6% | 7.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.9% | −0.9 pts | 2.8% | 2.7% |
| 3M | 1.4% | +0.6 pts | 0.8% | 0.6% |
| 6M | 5.1% | +1.7 pts | 3.4% | 3.0% |
| 1Y | 6.8% | +3.0 pts | 3.8% | 2.7% |
| 2Y | 7.9% | +3.0 pts | 4.8% | 4.2% |
| 3Y | 10.3% | +2.3 pts | 8.0% | 6.9% |
| 5Y | 8.4% | +1.5 pts | 6.9% | 6.0% |
| 7Y | 9.8% | +1.4 pts | 8.3% | 7.4% |
| 10Y | 9.2% | +1.6 pts | 7.6% | 7.0% |
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
2.10%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.38%
- Brokerage
- 0.07%
- Transaction charges
- 0.02%
- Statutory levies
- 0.63%
- 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 | 0.76 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.90 | 0.52 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.14 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.39 | 6.68 | 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 30 Sep 2026
Asset allocation
- Equity25.6%
- Debt28.6%
- Other45.9%
Market cap split
- Large65.1%
- Mid22.0%
- Small12.9%
- P/E
- 16.95
- P/B
- 2.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 45.50% | ₹775 Cr | -0.09% | +165.07% | +165.10% |
| ICICI Bank Ltd. | Financial | 4.58% | ₹78.06 Cr | -3.08% | -2.55% | -1.64% |
| Edelweiss Ultra Short Term Fund Direct-Growth | Unclassified | 4.41% | ₹75.17 Cr | — | — | — |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 3.69% | ₹62.83 Cr | +2.57% | +2.96% | +3.75% |
| Bharti Airtel Ltd. | Communication | 3.10% | ₹52.85 Cr | -1.56% | -3.08% | -2.00% |
| HDB Financial Services Ltd. | Financial | 2.92% | ₹49.82 Cr | +3.46% | +4.05% | +0.53% |
| Edelweiss Liquid Super Institutional Direct-Growth | Unclassified | 2.51% | ₹42.76 Cr | +3.61% | +7.39% | — |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 2.20% | ₹37.55 Cr | +2.56% | +2.94% | +7.98% |
| Bajaj Finance Ltd. | Financial | 2.01% | ₹34.28 Cr | +1.00% | -0.12% | -0.29% |
| GOI | Sovereign | 1.47% | ₹25.08 Cr | +1.78% | +2.04% | +2.73% |
| Bharti Telecom Ltd. | Communication | 1.45% | ₹24.78 Cr | +1.72% | +2.01% | — |
| Altius Telecom Infrastructure Trust | Construction | 1.23% | ₹21.03 Cr | +1.38% | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.22% | ₹20.75 Cr | +2.04% | +0.35% | +0.14% |
| IndiGrid Infrastructure Trust | Capital Goods | 1.07% | ₹18.20 Cr | +1.30% | +1.98% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.92% | ₹15.75 Cr | +1.89% | +1.87% | -0.06% |
| Bagmane Prime Office REIT | Construction | 0.83% | ₹14.15 Cr | +0.94% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.82% | ₹13.89 Cr | +1.06% | +0.24% | — |
| Cube Highways Trust | Services | 0.77% | ₹13.16 Cr | +0.64% | — | — |
| Manappuram Finance Ltd. | Financial | 0.74% | ₹12.63 Cr | +0.90% | +1.02% | — |
| Molbio Diagnostics Ltd. | Healthcare | 0.71% | ₹12.16 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 0.71% | ₹12.12 Cr | +0.04% | +0.04% | +0.06% |
| Raajmarg Infra Investment Trust | Construction | 0.71% | ₹12.10 Cr | +0.79% | +0.89% | — |
| BSE Ltd. | Services | 0.68% | ₹11.57 Cr | -1.47% | — | — |
| Reliance Industries Ltd. | Energy | 0.66% | ₹11.33 Cr | -4.94% | -5.93% | -7.86% |
| Shadowfax Technologies Ltd. | Services | 0.65% | ₹11.03 Cr | +0.78% | +0.60% | — |
| RBL Bank Ltd. | Financial | 0.63% | ₹10.70 Cr | -0.21% | -0.23% | -0.62% |
| National Bank For Agriculture & Rural Development | Financial | 0.58% | ₹9.94 Cr | +0.70% | +0.81% | +1.06% |
| Mahindra & Mahindra Ltd. | Automobile | 0.58% | ₹9.94 Cr | -0.45% | -0.30% | -0.27% |
| National Stock Exchange | Financial | 0.56% | ₹9.58 Cr | — | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unclassified | 0.56% | ₹9.54 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 0.49% | ₹8.39 Cr | -10.38% | -16.06% | -6.20% |
| Sudeep Pharma Ltd. | Healthcare | 0.48% | ₹8.15 Cr | +0.40% | +0.32% | — |
| Time Technoplast Ltd. | Materials | 0.48% | ₹8.10 Cr | +0.55% | +0.57% | — |
| UPL Ltd. | Chemicals | 0.47% | ₹8.06 Cr | -1.98% | -3.14% | -6.82% |
| Aequs Ltd. | Technology | 0.45% | ₹7.73 Cr | +0.45% | +0.39% | — |
| Vodafone Idea Ltd. | Communication | 0.45% | ₹7.69 Cr | -5.18% | -3.58% | -4.46% |
| Neuland Laboratories Ltd. | Healthcare | 0.44% | ₹7.47 Cr | +0.45% | +0.34% | — |
| State Bank of India | Financial | 0.43% | ₹7.37 Cr | +1.10% | +1.22% | -1.78% |
| Titan Company Ltd. | Consumer Discretionary | 0.38% | ₹6.45 Cr | -0.24% | -0.25% | -0.28% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.36% | ₹6.18 Cr | +0.44% | +0.49% | -0.05% |
| Gabriel India Ltd. | Automobile | 0.35% | ₹6.04 Cr | +0.39% | +0.30% | +0.56% |
| ITC Ltd. | Consumer Staples | 0.35% | ₹6.03 Cr | -0.28% | -0.33% | -0.60% |
| JSW Steel Ltd. | Metals & Mining | 0.35% | ₹6.01 Cr | -0.41% | -0.44% | -0.58% |
| CMR Green Technologies Ltd. | Metals & Mining | 0.33% | ₹5.64 Cr | +0.44% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.33% | ₹5.59 Cr | +0.43% | -0.30% | -0.28% |
| NTPC Ltd. | Energy | 0.32% | ₹5.45 Cr | -0.07% | +1.02% | -1.10% |
| Aether Industries Ltd. | Chemicals | 0.31% | ₹5.29 Cr | +0.29% | +0.28% | +0.10% |
| SJS Enterprises Ltd. | Automobile | 0.30% | ₹5.19 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.30% | ₹5.19 Cr | +0.32% | +0.35% | — |
| Juniper Green Energy Ltd. | Energy | 0.30% | ₹5.19 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.29% | ₹4.90 Cr | +0.19% | +0.21% | — |
| Lumino Industries Ltd. | Capital Goods | 0.27% | ₹4.66 Cr | — | — | — |
| NDR INVIT Trust | Construction | 0.27% | ₹4.53 Cr | +0.29% | — | — |
| Swiggy Ltd. | Services | 0.26% | ₹4.38 Cr | +0.29% | +0.30% | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.25% | ₹4.27 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.25% | ₹4.26 Cr | -0.02% | — | -0.46% |
| Tech Mahindra Ltd. | Technology | 0.24% | ₹4.11 Cr | +0.26% | +0.29% | — |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.24% | ₹4.06 Cr | +0.24% | +0.35% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.24% | ₹4.04 Cr | +0.33% | +0.28% | — |
| Tata Consultancy Services Ltd. | Technology | 0.24% | ₹4.01 Cr | +0.28% | +0.37% | -0.09% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | ₹3.89 Cr | +0.29% | — | — |
| Shriram Finance Ltd | Financial | 0.22% | ₹3.70 Cr | +0.27% | +0.27% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.21% | ₹3.66 Cr | +0.27% | +0.31% | +0.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.21% | ₹3.62 Cr | +0.27% | +0.27% | +0.35% |
| Infosys Ltd. | Technology | 0.21% | ₹3.59 Cr | +0.13% | +0.36% | -0.31% |
| Azad Engineering Ltd. | Capital Goods | 0.21% | ₹3.56 Cr | +0.17% | +0.14% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.20% | ₹3.49 Cr | +0.20% | +0.25% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.20% | ₹3.45 Cr | +0.27% | +0.21% | — |
| Schaeffler India Ltd. | Capital Goods | 0.20% | ₹3.45 Cr | +0.26% | +0.28% | +0.17% |
| Union Bank of India | Financial | 0.20% | ₹3.42 Cr | +0.24% | +0.27% | +0.29% |
| Britannia Industries Ltd. | Consumer Staples | 0.20% | ₹3.38 Cr | +0.50% | +0.62% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.19% | ₹3.32 Cr | +0.03% | +0.25% | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.19% | ₹3.31 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.19% | ₹3.30 Cr | -0.26% | -1.23% | -1.66% |
| Central Depository Services (India) Ltd. | Financial | 0.19% | ₹3.28 Cr | +0.23% | +0.24% | — |
| Axis Bank Ltd. | Financial | 0.19% | ₹3.27 Cr | -1.94% | -3.37% | -4.28% |
| Bajaj Auto Ltd. | Automobile | 0.19% | ₹3.23 Cr | +0.19% | +0.21% | — |
| Astral Ltd. | Materials | 0.19% | ₹3.18 Cr | +0.21% | +0.30% | — |
| AU Small Finance Bank Ltd. | Financial | 0.18% | ₹3.07 Cr | -0.14% | -0.14% | +0.47% |
| Maruti Suzuki India Ltd. | Automobile | 0.18% | ₹3.06 Cr | +0.50% | -0.38% | — |
| Polycab India Ltd. | Capital Goods | 0.17% | ₹2.96 Cr | +0.25% | +0.19% | -0.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.17% | ₹2.84 Cr | -0.66% | -0.61% | -0.73% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.17% | ₹2.82 Cr | +0.21% | +0.09% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.17% | ₹2.81 Cr | +0.44% | +0.50% | -0.30% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.15% | ₹2.61 Cr | +0.18% | +0.20% | — |
| Indus Towers Ltd. | Communication | 0.15% | ₹2.60 Cr | -0.40% | +0.47% | -0.11% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.15% | ₹2.56 Cr | +0.39% | -0.43% | — |
| Vedanta Ltd. | Metals & Mining | 0.14% | ₹2.44 Cr | +0.10% | +0.50% | -0.47% |
| Indian Bank | Financial | 0.14% | ₹2.43 Cr | +0.17% | +0.21% | +0.24% |
| Life Insurance Corporation of India | Insurance | 0.14% | ₹2.42 Cr | +0.18% | -0.19% | — |
| TVS Motor Company Ltd. | Automobile | 0.14% | ₹2.41 Cr | +0.14% | +0.16% | -0.04% |
| Asian Paints Ltd. | Materials | 0.14% | ₹2.32 Cr | +0.18% | +0.17% | — |
| Abbott India Ltd. | Healthcare | 0.13% | ₹2.30 Cr | +0.15% | +0.18% | +0.12% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.13% | ₹2.27 Cr | -0.41% | -0.48% | -0.24% |
| Hindalco Industries Ltd. | Metals & Mining | 0.13% | ₹2.17 Cr | -1.91% | -0.87% | -0.41% |
| Mphasis Ltd. | Technology | 0.12% | ₹2.11 Cr | +0.15% | +0.16% | — |
| Cipla Ltd. | Healthcare | 0.12% | ₹2.10 Cr | +0.16% | +0.15% | -0.08% |
| Nexus Select Trust | Construction | 0.12% | ₹2.09 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.12% | ₹2.04 Cr | +0.15% | +0.15% | -0.10% |
| Muthoot Finance Ltd. | Financial | 0.10% | ₹1.76 Cr | +0.13% | +0.16% | — |
| HCL Technologies Ltd. | Technology | 0.10% | ₹1.72 Cr | +0.10% | +0.15% | -0.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.10% | ₹1.65 Cr | +0.10% | +0.10% | -0.10% |
| Persistent Systems Ltd. | Technology | 0.09% | ₹1.54 Cr | +0.09% | +0.12% | +0.15% |
| Interglobe Aviation Ltd. | Services | 0.09% | ₹1.47 Cr | +0.11% | -0.59% | +0.17% |
| Punjab National Bank | Financial | 0.09% | ₹1.47 Cr | +0.10% | +0.11% | -0.02% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.08% | ₹1.45 Cr | -7.28% | -7.49% | -1.49% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.08% | ₹1.39 Cr | +0.11% | +0.11% | +0.11% |
| Ultratech Cement Ltd. | Materials | 0.08% | ₹1.32 Cr | -0.64% | -0.72% | -1.06% |
| Lupin Ltd. | Healthcare | 0.07% | ₹1.22 Cr | +0.10% | +0.11% | +0.12% |
| REC Ltd. | Financial | 0.07% | ₹1.19 Cr | +0.10% | +0.10% | -0.11% |
| Aster DM Quality Care Ltd. | Healthcare | 0.07% | ₹1.18 Cr | +0.15% | +0.15% | +0.18% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.06% | ₹0.96 Cr | -0.03% | -0.03% | +0.29% |
| HDFC Asset Management Company Ltd. | Financial | 0.04% | ₹0.75 Cr | -0.06% | -0.06% | — |
| Aavas Financiers Ltd. | Financial | 0.04% | ₹0.63 Cr | +0.06% | +0.15% | — |
| Adani Enterprises Ltd. | Services | 0.03% | ₹0.54 Cr | -0.04% | -0.03% | -0.35% |
| Vedanta Power Ltd | Capital Goods | 0.02% | ₹0.31 Cr | +0.03% | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.02% | ₹0.30 Cr | +0.02% | — | — |
| Vedanta Oil and Gas Ltd | Energy | 0.02% | ₹0.30 Cr | +0.02% | — | — |
| Kusumgar Ltd. | Textiles | 0.02% | ₹0.29 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.01% | ₹0.12 Cr | -0.61% | -0.77% | +0.43% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.01% | ₹0.10 Cr | -2.52% | -2.13% | -2.97% |
| Amagi Media Labs Ltd. | Technology | 0.01% | ₹0.09 Cr | +0.12% | +0.10% | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -0.98% | -1.02% | -1.34% |
| Eternal Ltd. | Services | 0.00% | ₹0.01 Cr | -1.49% | -1.51% | -3.17% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -7.50% | -4.74% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.59% | -0.62% | -0.91% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.06% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.53% | -0.37% | -0.47% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.03% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.04% | — | — |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.01% | — | -0.23% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.01% | — | — |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.15% | -0.29% | -0.39% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | -0.23% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.87% | -0.82% | -2.09% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.09% | -0.10% | — |
| Coal India Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.16% | — | -1.94% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.01 Cr | — | — | -0.07% |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.46% | -0.39% | — |
| Bank Of Baroda | Financial | -0.00% | ₹-0.01 Cr | -0.30% | +0.32% | -0.43% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.20% | — | — |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.15% | -0.15% | -0.18% |
| Canara Bank | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.01 Cr | -0.19% | — | -0.05% |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.01 Cr | -0.20% | -0.18% | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.27% | -0.28% | -0.40% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.26% | -0.21% | — |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.02 Cr | — | — | -0.31% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.02 Cr | -1.46% | -1.40% | -1.38% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.02 Cr | -1.68% | -1.85% | -3.41% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.76% | — | -0.36% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.03 Cr | -0.55% | -0.51% | -0.91% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.05 Cr | -1.10% | — | -0.11% |
| National Aluminium Company Ltd. | Metals & Mining | -0.01% | ₹-0.16 Cr | -2.47% | -1.46% | -0.22% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -0.03% | ₹-0.54 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.25% | ₹-4.26 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -0.36% | ₹-6.07 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.39% | ₹-6.73 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -2.65% | ₹-45.15 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -3.61% | ₹-61.49 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -2.30% | 4.58% | +6.88% |
| Bharti Airtel Ltd. | -2.78% | 3.10% | +5.89% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -3.61% | -3.61% |
| Edelweiss Ultra Short Term Fund Direct-Growth | 1.51% | 4.41% | +2.90% |
| Bharti Airtel Ltd. Rights | 0.00% | -2.65% | -2.65% |
| Divi's Laboratories Ltd. | 0.68% | -0.66% | -1.34% |
| Grasim Industries Ltd. | 0.69% | -0.61% | -1.29% |
| Mahindra & Mahindra Ltd. | -0.46% | 0.58% | +1.05% |
| JSW Steel Ltd. | -0.38% | 0.35% | +0.74% |
| company:19327 | -0.68% | 0.00% | +0.68% |
| company:18109 | -0.67% | 0.00% | +0.67% |
| Hindustan Unilever Ltd. | 0.18% | -0.48% | -0.66% |
| Ultratech Cement Ltd. | 0.37% | -0.26% | -0.63% |
| Steel Authority Of India Ltd. | -4.78% | -4.17% | +0.61% |
| BSE Ltd. | -0.82% | -0.23% | +0.59% |
| National Stock Exchange | 0.00% | 0.56% | +0.56% |
| Others | 40.04% | 39.50% | -0.53% |
| Mahindra & Mahindra Ltd Warrant | 0.00% | -0.39% | -0.39% |
| Bajaj Finserv Ltd. | 0.37% | -0.02% | -0.39% |
| JSW Steel Ltd. Warrant | 0.00% | -0.36% | -0.36% |
| Vodafone Idea Ltd. | -2.30% | -1.97% | +0.32% |
| NMDC Ltd. | -1.05% | -1.36% | -0.31% |
| company:18614 | -0.29% | 0.00% | +0.29% |
| company:18639 | -0.29% | 0.00% | +0.29% |
| Maruti Suzuki India Ltd. | 0.21% | -0.07% | -0.28% |
| Lumino Industries Ltd. | 0.00% | 0.27% | +0.27% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | 0.00% | -0.25% | -0.25% |
| Indusind Bank Ltd. | -0.20% | -0.43% | -0.23% |
| National Aluminium Company Ltd. | -1.20% | -1.06% | +0.15% |
| HDFC Bank Ltd. | -4.54% | -4.42% | +0.12% |
| Reliance Industries Ltd. | -2.15% | -2.27% | -0.12% |
| Molbio Diagnostics Ltd. | 0.61% | 0.71% | +0.11% |
| SBI Cards And Payment Services Ltd. | 0.00% | -0.09% | -0.09% |
| HDB Financial Services Ltd. | 3.01% | 2.92% | -0.09% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 3.77% | 3.69% | -0.08% |
| Axis Bank Ltd. | -1.33% | -1.25% | +0.08% |
| Manappuram Finance Ltd. | 0.82% | 0.74% | -0.08% |
| Bajaj Finance Ltd. | 0.64% | 0.56% | -0.07% |
| Ambuja Cements Ltd. | -0.70% | -0.63% | +0.07% |
| GOI | 1.54% | 1.47% | -0.07% |
| Adani Enterprises Ltd. | -0.03% | 0.03% | +0.06% |
| UPL Ltd. | -0.86% | -0.79% | +0.06% |
| Milky Mist Dairy Food Ltd. | 0.13% | 0.19% | +0.06% |
| Billionbrains Garage Ventures Ltd. | 0.87% | 0.82% | -0.06% |
| IndiGrid Infrastructure Trust | 1.13% | 1.07% | -0.06% |
| Edelweiss Liquid Super Institutional Direct-Growth | 2.56% | 2.51% | -0.06% |
| Brookfield India Real Estate Trust REIT | 1.27% | 1.22% | -0.05% |
| Adani Ports and Special Economic Zone Ltd. | -0.99% | -1.05% | -0.05% |
| Mazagon Dock Shipbuilders Ltd. | -0.29% | -0.23% | +0.05% |
| Edelweiss Money Market Fund Direct-Growth | 2.25% | 2.20% | -0.05% |
| Tata Consultancy Services Ltd. | 0.28% | 0.24% | -0.05% |
| Neuland Laboratories Ltd. | 0.49% | 0.44% | -0.05% |
| Aequs Ltd. | 0.41% | 0.45% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 0.41% | 0.36% | -0.04% |
| Kotak Mahindra Bank Ltd. | -0.88% | -0.84% | +0.04% |
| SJS Enterprises Ltd. | 0.34% | 0.30% | -0.04% |
| Bharti Telecom Ltd. | 1.49% | 1.45% | -0.04% |
| Polycab India Ltd. | 0.21% | 0.17% | -0.04% |
| Swiggy Ltd. | 0.29% | 0.26% | -0.04% |
| Infosys Ltd. | 0.25% | 0.21% | -0.04% |
| Gabriel India Ltd. | 0.39% | 0.35% | -0.04% |
| Shriram Finance Ltd | 0.25% | 0.22% | -0.03% |
| Larsen & Toubro Ltd. | 0.36% | 0.33% | -0.03% |
| Shadowfax Technologies Ltd. | 0.61% | 0.65% | +0.03% |
| Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | -0.03% | -0.03% |
| Cube Highways Trust | 0.80% | 0.77% | -0.03% |
| Coal India Ltd. | -0.09% | -0.12% | -0.03% |
| Astral Ltd. | 0.22% | 0.19% | -0.03% |
| Tata Motors Passenger Vehicles Ltd. | 0.28% | 0.25% | -0.03% |
| Eternal Ltd. | -0.77% | -0.75% | +0.03% |
| Hero Motocorp Ltd. | -0.35% | -0.32% | +0.03% |
| Bajaj Auto Ltd. | 0.22% | 0.19% | -0.03% |
| Central Depository Services (India) Ltd. | 0.22% | 0.19% | -0.03% |
| Glenmark Pharmaceuticals Ltd. | -0.32% | -0.30% | +0.03% |
| Union Bank of India | 0.23% | 0.20% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | -0.74% | -0.72% | +0.03% |
| Time Technoplast Ltd. | 0.50% | 0.48% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.24% | 0.21% | -0.03% |
| Tech Mahindra Ltd. | 0.26% | 0.24% | -0.02% |
| Raajmarg Infra Investment Trust | 0.73% | 0.71% | -0.02% |
| Pidilite Industries Ltd. | 0.14% | 0.12% | -0.02% |
| Ceat Ltd. | 0.31% | 0.29% | -0.02% |
| Jindal Steel Ltd. | 0.00% | -0.02% | -0.02% |
| Indian Bank | 0.16% | 0.14% | -0.02% |
| Bharat Electronics Ltd. | 0.24% | 0.21% | -0.02% |
| GE Vernova T&D India Ltd | 0.26% | 0.24% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.22% | 0.20% | -0.02% |
| Hindalco Industries Ltd. | -1.34% | -1.36% | -0.02% |
| Mphasis Ltd. | 0.14% | 0.12% | -0.02% |
| State Bank of India | -0.18% | -0.16% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.25% | 0.23% | -0.02% |
| Asian Paints Ltd. | 0.15% | 0.14% | -0.02% |
| CMR Green Technologies Ltd. | 0.35% | 0.33% | -0.02% |
| National Bank For Agriculture & Rural Development | 0.60% | 0.58% | -0.02% |
| Bharat Heavy Electricals Ltd. | -0.24% | -0.22% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 0.21% | 0.19% | -0.02% |
| Dixon Technologies (India) Ltd. | 0.11% | 0.10% | -0.02% |
| Kalyan Jewellers India Ltd. | -0.13% | -0.11% | +0.02% |
| Titan Company Ltd. | -0.12% | -0.10% | +0.02% |
| Vedanta Ltd. | 0.16% | 0.14% | -0.01% |
| Sudeep Pharma Ltd. | 0.49% | 0.48% | -0.01% |
| Hindustan Aeronautics Ltd. | -0.26% | -0.25% | +0.01% |
| Bandhan Bank Ltd. | -0.27% | -0.28% | -0.01% |
| Indus Towers Ltd. | -0.24% | -0.22% | +0.01% |
| The Federal Bank Ltd. | -0.12% | -0.11% | +0.01% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.57% | 0.56% | -0.01% |
| Life Insurance Corporation of India | 0.15% | 0.14% | -0.01% |
| Mindspace Business Parks REIT | 0.72% | 0.71% | -0.01% |
| TVS Motor Company Ltd. | 0.15% | 0.14% | -0.01% |
| Muthoot Finance Ltd. | 0.12% | 0.10% | -0.01% |
| Schaeffler India Ltd. | 0.21% | 0.20% | -0.01% |
| Wakefit Innovations Ltd. | 0.25% | 0.24% | -0.01% |
| Bharat Petroleum Corporation Ltd. | -0.18% | -0.17% | +0.01% |
| HCL Technologies Ltd. | 0.11% | 0.10% | -0.01% |
| Adani Energy Solutions Ltd. | -0.08% | -0.07% | +0.01% |
| Cipla Ltd. | 0.13% | 0.12% | -0.01% |
| One 97 Communications Ltd. | -0.32% | -0.31% | +0.01% |
| APL Apollo Tubes Ltd. | 0.21% | 0.20% | -0.01% |
| Bagmane Prime Office REIT | 0.84% | 0.83% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.09% | 0.08% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.05% | 0.04% | -0.01% |
| Persistent Systems Ltd. | 0.10% | 0.09% | -0.01% |
| Aster DM Quality Care Ltd. | 0.08% | 0.07% | -0.01% |
| REC Ltd. | 0.08% | 0.07% | -0.01% |
| Lupin Ltd. | 0.08% | 0.07% | -0.01% |
| FSN E-Commerce Ventures Ltd. | -0.10% | -0.09% | +0.01% |
| NDR INVIT Trust | 0.26% | 0.27% | +0.01% |
| Aether Industries Ltd. | 0.32% | 0.31% | -0.01% |
| Interglobe Aviation Ltd. | 0.09% | 0.09% | -0.01% |
| Biocon Ltd. | -0.06% | -0.05% | +0.01% |
| Ashok Leyland Ltd. | -0.04% | -0.04% | +0.01% |
| AU Small Finance Bank Ltd. | -0.07% | -0.06% | +0.01% |
| Yes Bank Ltd. | -0.07% | -0.06% | +0.01% |
| Canara Bank | -0.07% | -0.07% | +0.01% |
| Power Finance Corporation Ltd. | -0.10% | -0.09% | +0.01% |
| Altius Telecom Infrastructure Trust | 1.24% | 1.23% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.10% | -0.10% | +0.01% |
| Dhoot Transmission Ltd. | 0.26% | 0.25% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.14% | 0.15% | 0.00% |
| ITC Ltd. | -0.11% | -0.11% | 0.00% |
| Nexus Select Trust | 0.13% | 0.12% | 0.00% |
| RBL Bank Ltd. | -0.10% | -0.10% | 0.00% |
| Vedanta Oil and Gas Ltd | 0.02% | 0.02% | 0.00% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.16% | 0.15% | 0.00% |
| Punjab National Bank | 0.09% | 0.09% | 0.00% |
| Vedanta Iron And Steel Ltd. | 0.02% | 0.02% | 0.00% |
| Abbott India Ltd. | 0.13% | 0.13% | 0.00% |
| Adani Green Energy Ltd. | -2.70% | -2.70% | 0.00% |
| Aavas Financiers Ltd. | 0.04% | 0.04% | 0.00% |
| Bank Of Baroda | -0.05% | -0.05% | 0.00% |
| Vedanta Power Ltd | 0.02% | 0.02% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| Azad Engineering Ltd. | 0.21% | 0.21% | 0.00% |
| GMR Airports Ltd. | -0.06% | -0.05% | 0.00% |
| JIO Financial Services Ltd. | -0.01% | -0.01% | 0.00% |
| Juniper Green Energy Ltd. | 0.30% | 0.30% | 0.00% |
| Britannia Industries Ltd. | -0.01% | -0.01% | 0.00% |
| NTPC Ltd. | -0.03% | -0.03% | 0.00% |
| Godrej Consumer Products Ltd. | -0.01% | -0.01% | 0.00% |
| JSW Energy Ltd. | -0.01% | -0.01% | 0.00% |
| GAIL (India) Ltd. | -0.04% | -0.04% | 0.00% |
| Godrej Properties Ltd. | -0.00% | -0.00% | 0.00% |
| Mankind Pharma Ltd. | -0.02% | -0.03% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.01% | -0.01% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.17% | 0.17% | 0.00% |
| Amagi Media Labs Ltd. | 0.01% | 0.01% | 0.00% |
| Kusumgar 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 | ₹3,711 Cr | 2.22% | 7.5% | 7.3% | 8.9% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
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 months5.11% absolute | ₹60,000 | ₹63,066 | 5.11% | |
| 1 year6.82% annualised | ₹1,20,000 | ₹1,24,527 | 3.77% | |
| 3 years10.28% annualised | ₹3,60,000 | ₹4,23,196 | 17.55% | |
| 5 years8.39% annualised | ₹6,00,000 | ₹7,47,476 | 24.58% |
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 ₹27.69 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Equity Savings Fund?
The expense ratio of Edelweiss Equity Savings Fund is 2.10% 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 8.8% over 1 year, 8.6% 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 ₹2,00,981 Cr under management.