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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Direct Bonus

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previously known as Edelweiss Equity Sav Advantage Dir Bns until

28.715 (0.051%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 947 cr
Turnover Ratio 130.91%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.84%
  • 1Y: 9.87%
  • 3M: 3.26%
  • 3Y: 12.53%
  • 6M: 6.88%
  • 5Y: 11.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 2 months) Bhavesh Jain (Since about 4 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since over 1 year) Pranavi Kulkarni (Since over 1 year)
ISIN INF843K01KD6
Fund Family Edelweiss
P/E Ratio 22.81
P/B Ratio 2.71
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.96%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.04%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.603
Sharpe 1.489
Std Dev 3.619
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


Other plans of Edelweiss Equity Savings Fund

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