Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Equity Savings Fund Regular Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Regular Growth

Add To Compare

previously known as Edelweiss Equity Sav Advantage Reg Gr until

NAV: ₹27.436 (0.146%)
NAV on September 03, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,530 cr
Turnover Ratio 73.52%
Expense Ratio 2.16%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.78%
  • 1Y: Positive return: 7.76%
  • 3M: Positive return: 4.22%
  • 3Y: Positive return: 10.59%
  • 6M: Positive return: 5.58%
  • 5Y: Positive return: 8.55%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 8 months) Bhavesh Jain (Since almost 5 years) Bharat Lahoti (Since almost 9 years) Rahul Dedhia (Since about 2 years)
ISIN INF843K01KG9
Fund Family Edelweiss
P/E Ratio 19.55
P/B Ratio 2.63
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.12 years
Yield To Maturity (%) 6.57%

Asset Allocation

  • Equity: 32.0%
  • Debt: 68.0%
  • Other: 0.0%
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 29.41%
Industrial 7.65%
Technology 2.08%
Basic Materials 20.08%
Consumer Cyclical 7.41%
Utilities Services 7.05%
Healthcare Services 4.93%
Energy Services 5.24%
Communication Services 9.64%
Consumer Defensive 1.45%
Real Estate 5.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.459
Sharpe 0.945
Std Dev 4.270
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 INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.287 9.14% ₹ 1,326 cr 1.68% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.620 8.82% ₹ 1,530 cr 1.16% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.671 5.99% ₹ 10,409 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 76.909 4.02% ₹ 5,699 cr 1.27% Average


Other plans of Edelweiss Equity Savings Fund


Other Balanced funds by Edelweiss

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Edelweiss Fund