Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Edelweiss Equity Sav Advantage Dir Mn DR until

16.376 (-0.027%)
NAV on May 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,313 cr
Turnover Ratio 130.91%
Expense Ratio 1.16%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.18%
  • 1Y: 7.86%
  • 3M: 1.05%
  • 3Y: 11.70%
  • 6M: 1.61%
  • 5Y: 10.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 4 months) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since almost 2 years)
ISIN INF754K01IO6
Fund Family Edelweiss
P/E Ratio 24.82
P/B Ratio 2.73
Launch Date October 27, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
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 30.09%
Industrial 8.49%
Technology 3.4%
Basic Materials 17.4%
Consumer Cyclical 7.77%
Utilities Services 7.48%
Healthcare Services 4.43%
Energy Services 6.45%
Communication Services 9.23%
Consumer Defensive 1.94%
Real Estate 3.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.971
Sharpe 1.206
Std Dev 4.362
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.899 11.86% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.374 7.88% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.824 6.15% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.899 11.86% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.374 7.88% 1,313 cr 1.16% Average


Other plans of Edelweiss Equity Savings Fund


Other Balanced funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund