Item: Edelweiss Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

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

30.575 (0.415%)

NAV on September 18, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,660 cr

Turnover Ratio 73.52%

Expense Ratio 1.16%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 0.22%
1Y: Positive return: 7.72%
3M: Positive return: 2.76%
3Y: Positive return: 11.24%
6M: Positive return: 6.92%
5Y: Positive return: 9.59%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 8 months) Bhavesh Jain (Since almost 5 years) Bharat Lahoti (Since about 9 years) Rahul Dedhia (Since about 2 years)

ISIN INF843K01KC8

Fund Family Edelweiss

P/E Ratio 19.55

P/B Ratio 2.63

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.12 years

Yield To Maturity (%) 6.57%

SECTOR WEIGHTINGS (%)

Financial 29.41%

Industrial 7.65%

Technology 2.08%

Basic Materials 20.08%

Consumer Cyclical 7.41%

Utilities Services 7.05%

Healthcare Services 4.93%

Energy Services 5.24%

Communication Services 9.64%

Consumer Defensive 1.45%

Real Estate 5.07%

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.

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Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.575	7.72%	₹ 1,660 cr	1.16%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.171	7.08%	₹ 1,475 cr	1.68%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.634	4.09%	₹ 10,684 cr	1.07%	Above Average