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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Equity Savings Fund Regular Growth

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previously known as Edelweiss Equity Sav Advantage Reg Gr until

26.911 (-0.077%)
NAV on July 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,444 cr
Turnover Ratio 130.91%
Expense Ratio 2.17%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 6.54%
  • 3M: 2.79%
  • 3Y: 10.15%
  • 6M: 4.33%
  • 5Y: 8.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 6 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 20.32
P/B Ratio 2.73
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 6.72%
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 30.49%
Industrial 7.95%
Technology 3.03%
Basic Materials 16.57%
Consumer Cyclical 6.29%
Utilities Services 7.64%
Healthcare Services 5.22%
Energy Services 5.36%
Communication Services 9.97%
Consumer Defensive 1.48%
Real Estate 6.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.437
Sharpe 0.918
Std Dev 4.347
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
40.797 11.18% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.000 7.58% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.289 5.27% 10,223 cr 0.67% Above Average


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