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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

27.872 (0.230%)
NAV on August 11, 2025
Category Allocation:
Equity Savings
Total Assets 670 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: 0.02%
  • 1Y: 8.77%
  • 3M: 3.75%
  • 3Y: 12.07%
  • 6M: 6.11%
  • 5Y: 11.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 4 years) Bharat Lahoti (Since almost 8 years) Rahul Dedhia (Since about 1 year) Pranavi Kulkarni (Since about 1 year)
ISIN INF843K01KD6
Fund Family Edelweiss
P/E Ratio 23.28
P/B Ratio 3.06
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.537
Sharpe 1.449
Std Dev 3.772
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
21.591 7.40% 1,507 cr 0.40% Above Average
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28.596 5.28% 8,444 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
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L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.966 5.06% 649 cr 0.65% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.419 4.62% 5,663 cr 0.92% Average


Other plans of Edelweiss Equity Savings Fund

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