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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Direct Growth

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previously known as Edelweiss Equity Sav Advantage Dir Gr until

NAV on October 09, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,660 cr
Turnover Ratio 73.52%
Expense Ratio 1.15%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.72%
  • 1Y: Positive return: 6.75%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 11.01%
  • 6M: Positive return: 5.55%
  • 5Y: Positive return: 9.31%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 9 months) Bhavesh Jain (Since about 5 years) Bharat Lahoti (Since about 9 years) Rahul Dedhia (Since over 2 years)
ISIN INF843K01KC8
Fund Family Edelweiss
P/E Ratio 19.70
P/B Ratio 2.70
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.11 years
Yield To Maturity (%) 6.76%

Asset Allocation

  • Equity: 32.6%
  • Debt: 67.4%
  • Other: 0.0%
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 29.4%
Industrial 7.54%
Technology 2.18%
Basic Materials 19.4%
Consumer Cyclical 8.28%
Utilities Services 6.3%
Healthcare Services 5.90%
Energy Services 4.71%
Communication Services 8.73%
Consumer Defensive 1.40%
Real Estate 6.14%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.688
Sharpe 1.052
Std Dev 4.339
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.

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

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.363 6.75% ₹ 1,660 cr 1.15% Average
₹ 40.772 6.11% ₹ 1,475 cr 1.59% High
₹ 30.214 2.31% ₹ 10,684 cr 1.07% Above Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.363 6.75% ₹ 1,660 cr 1.15% Average
₹ 40.772 6.11% ₹ 1,475 cr 1.59% High
₹ 22.762 3.67% ₹ 2,041 cr 0.72% Above Average
₹ 30.214 2.31% ₹ 10,684 cr 1.0747% Above Average


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