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

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

28.860 (-0.344%)

NAV on March 02, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,223 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: 0.66%
1Y: 11.25%
3M: 0.38%
3Y: 12.52%
6M: 2.76%
5Y: 10.29%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since about 2 months) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since over 1 year)

ISIN INF843K01KC8

Fund Family Edelweiss

P/E Ratio 24.35

P/B Ratio 2.97

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.22 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 31.44%

Industrial 8.33%

Technology 5.37%

Basic Materials 13.63%

Consumer Cyclical 8.46%

Utilities Services 7.75%

Healthcare Services 4.56%

Energy Services 6.79%

Communication Services 10.07%

Consumer Defensive 1.67%

Real Estate 1.93%

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
HSBC Equity Savings Direct Plan Growth Plan	38.624	14.95%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.694	12.40%	9,619 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.874	11.90%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.860	11.25%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.097	10.59%	5,837 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.624	14.95%	752 cr	0.67%	High
Mirae Asset Equity Savings Fund Direct Growth	22.462	13.74%	1,887 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	29.694	12.40%	9,619 cr	0.69%	Above Average
LIC MF Equity Savings Growth Option Direct	31.145	11.97%	36 cr	1.34%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.874	11.90%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.860	11.25%	1,223 cr	0.61%	Average
UTI Equity Savings Fund Direct Growth	20.203	10.21%	820 cr	0.66%	Average