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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

29.160 (0.063%)
NAV on February 11, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,195 cr
Turnover Ratio 130.91%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.16%
  • 1Y: 11.01%
  • 3M: 1.61%
  • 3Y: 12.71%
  • 6M: 4.62%
  • 5Y: 10.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 29 days) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since over 1 year)
ISIN INF843K01KD6
Fund Family Edelweiss
P/E Ratio 23.61
P/B Ratio 3.02
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 8.37%
Technology 4.38%
Basic Materials 15.68%
Consumer Cyclical 9.74%
Utilities Services 6.02%
Healthcare Services 5.18%
Energy Services 8.44%
Communication Services 8.76%
Consumer Defensive 2.01%
Real Estate 1.29%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.843
Sharpe 1.569
Std Dev 3.481
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.784 13.03% 786 cr 0.67% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.236 11.85% 567 cr 0.70% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.134 11.66% 9,422 cr 0.69% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.147 11.01% 1,195 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.833 10.01% 5,904 cr 0.94% Average


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