Item: Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

16.473 (0.080%)

NAV on September 12, 2025

Category Allocation:
Equity Savings

Total Assets 750 cr

Turnover Ratio 130.91%

Expense Ratio 0.56%

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

Returns

1M: 1.44%
1Y: 7.78%
3M: 3.19%
3Y: 12.06%
6M: 8.38%
5Y: 12.13%

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 INF754K01IO6

Fund Family Edelweiss

P/E Ratio 23.15

P/B Ratio 2.91

Launch Date October 27, 2017

Benchmark NIFTY Equity Savings TR INR

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	38.128	6.31%	671 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	21.859	6.14%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	29.140	4.78%	8,487 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.393	4.25%	5,691 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.095	4.11%	547 cr	0.72%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.281	7.80%	750 cr	0.56%	Average
LIC MF Equity Savings Growth Option Direct	31.634	7.17%	28 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.670	6.98%	857 cr	0.55%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	24.490	6.85%	15,863 cr	0.5%	Low
HSBC Equity Savings Direct Plan Growth Plan	38.128	6.31%	671 cr	0.66%	High
Kotak Equity Savings Fund Direct Growth	29.140	4.78%	8,487 cr	0.66%	Average