Item: Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

20.956 (0.222%)

NAV on December 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,106 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: 0.24%
1Y: 9.17%
3M: 1.94%
3Y: 12.14%
6M: 5.20%
5Y: 11.33%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since 3 months) Bhavesh Jain (Since about 4 years) Bharat Lahoti (Since about 8 years) Rahul Dedhia (Since over 1 year) Pranavi Kulkarni (Since over 1 year)

ISIN INF843K01KE4

Fund Family Edelweiss

P/E Ratio 22.08

P/B Ratio 2.72

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.38 years

Yield To Maturity (%) 6.20%

SECTOR WEIGHTINGS (%)

Financial 32.77%

Industrial 6.81%

Technology 7.21%

Basic Materials 16.1%

Consumer Cyclical 8.09%

Utilities Services 2.12%

Healthcare Services 5.13%

Energy Services 9.21%

Communication Services 8.75%

Consumer Defensive 2.55%

Real Estate 1.26%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.885	7.46%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.117	6.63%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.829	9.16%	1,106 cr	0.61%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.290	9.15%	974 cr	0.54%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	25.020	8.45%	17,573 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	20.206	8.22%	794 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	22.366	7.93%	1,814 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.936	7.27%	9,422 cr	0.67%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.264	2.04%	787 cr	0.66%	High