Edelweiss Equity Savings Fund
Equity Savings · Direct Growth Very High Risk
₹30.1822
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,704 Cr
Expense ratio
1.10%
Since inception (CAGR)
+9.60%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.75% | +0.36% | +3.31% | +5.10% | +10.86% | +9.24% | +10.00% |
| Category average | — | -0.89% | +0.66% | +1.41% | +8.36% | +7.51% | — |
About
| Fund house | Edelweiss Mutual Fund |
| Fund managers | Dhawal Dalal, Bharat Lahoti, Hiten Shah |
| Benchmark | NIFTY Equity Savings Total Return Index |
| Launched | 13-Oct-2014 |
| ISIN | INF843K01KC8 |
| Exit load | Exit load of 0.25%, if redeemed within 30 days. |
Risk
| Standard deviation | 4.34 |
| Sharpe ratio | 1.17 |
| Sortino ratio | 1.47 |
| Alpha | — |
| Beta | 0.76 |
Top holdings
229 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash Margin | Unspecified | ₹673 Cr | 39.50% |
| Others CBLO | Unspecified | ₹108 Cr | 6.35% |
| HDFC Bank Ltd | Financial | ₹84 Cr | 4.92% |
| ICICI Bank Ltd | Financial | ₹78 Cr | 4.58% |
| Edelweiss Ultra Short Term Fund Direct-Growth | Unspecified | ₹75 Cr | 4.41% |
| Steel Authority Of India Ltd | Materials | ₹73 Cr | 4.26% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unspecified | ₹63 Cr | 3.69% |
| Bharti Airtel Ltd | Technology | ₹53 Cr | 3.10% |
| Reliance Industries Ltd | Energy & Utilities | ₹50 Cr | 2.93% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | ₹50 Cr | 2.92% |
| Adani Green Energy Ltd | Energy & Utilities | ₹46 Cr | 2.70% |
| Edelweiss Liquid Direct-Growth | Unspecified | ₹43 Cr | 2.51% |
| Vodafone Idea Ltd | Technology | ₹41 Cr | 2.42% |
| Edelweiss Bond Fund Direct-Growth | Unspecified | ₹38 Cr | 2.20% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹28 Cr | 1.64% |
| Hindalco Industries Ltd | Materials | ₹25 Cr | 1.49% |
| GOI Sec 7.18 14/08/2033 | Entities | ₹25 Cr | 1.47% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | ₹25 Cr | 1.45% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | ₹25 Cr | 1.45% |
| Axis Bank Ltd | Financial | ₹25 Cr | 1.44% |
Fetched 29 Oct, 17:36 IST. Past returns don't predict future returns. Source: Indian Stock API.