Item: Edelweiss Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Direct Growth

27.796 (-0.250%)

NAV on August 08, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

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: -0.43%
1Y: 8.84%
3M: 3.21%
3Y: 12.15%
6M: 4.96%
5Y: 11.90%

Min Investment 100

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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 INF843K01KC8

Fund Family Edelweiss

P/E Ratio 23.28

P/B Ratio 3.06

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.54 years

Yield To Maturity (%) 6.52%

SECTOR WEIGHTINGS (%)

Financial 27.53%

Industrial 9.02%

Technology 5.98%

Basic Materials 14.23%

Consumer Cyclical 9.34%

Utilities Services 2.54%

Healthcare Services 5.81%

Energy Services 13.20%

Communication Services 8.59%

Consumer Defensive 3.16%

Real Estate 0.60%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.509	7.37%	1,507 cr	0.40%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	36.871	5.47%	649 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.484	5.36%	8,444 cr	0.67%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.725	5.16%	571 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.198	4.59%	5,663 cr	0.92%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.796	8.84%	670 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	30.992	7.71%	29 cr	1.32%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.400	7.54%	839 cr	0.61%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.509	7.37%	1,507 cr	0.4%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	36.871	5.47%	649 cr	0.65%	High
Kotak Equity Savings Fund Direct Growth	28.484	5.36%	8,444 cr	0.67%	Average
Invesco India Equity Savings Fund Direct Growth	18.671	5.29%	438 cr	0.71%	Above Average