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

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

20.558 (0.080%)

NAV on September 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

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: 1.45%
1Y: 7.80%
3M: 3.20%
3Y: 12.09%
6M: 8.39%
5Y: 12.16%

Min Investment 100

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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 INF843K01KF1

Fund Family Edelweiss

P/E Ratio 23.15

P/B Ratio 2.91

Launch Date October 13, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.62 years

Yield To Maturity (%) 6.20%

SECTOR WEIGHTINGS (%)

Financial 28.29%

Industrial 7.37%

Technology 4.38%

Basic Materials 15.87%

Consumer Cyclical 9.61%

Utilities Services 2.71%

Healthcare Services 6.62%

Energy Services 11.15%

Communication Services 8.71%

Consumer Defensive 2.96%

Real Estate 2.32%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	38.128	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