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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

25.857 (-0.499%)
NAV on March 04, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,223 cr
Turnover Ratio 130.91%
Expense Ratio 1.58%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.93%
  • 1Y: 9.59%
  • 3M: -0.25%
  • 3Y: 11.00%
  • 6M: 1.55%
  • 5Y: 8.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 2 months) Bhavesh Jain (Since over 4 years) Bharat Lahoti (Since over 8 years) Rahul Dedhia (Since over 1 year)
ISIN INF843K01KG9
Fund Family Edelweiss
P/E Ratio 24.35
P/B Ratio 2.97
Launch Date October 13, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 6.58%
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 31.44%
Industrial 8.33%
Technology 5.37%
Basic Materials 13.63%
Consumer Cyclical 8.46%
Utilities Services 7.75%
Healthcare Services 4.56%
Energy Services 6.79%
Communication Services 10.07%
Consumer Defensive 1.67%
Real Estate 1.93%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.324
Sharpe 1.365
Std Dev 3.425
Risk Below 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
38.624 14.95% 752 cr 0.67% High
Kotak
Kotak Equity Savings Fund Direct Growth
29.527 11.58% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.672 10.91% 556 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.718 10.67% 1,223 cr 0.61% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.097 10.59% 5,837 cr 0.94% 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
38.624 14.95% 752 cr 0.67% High
Idbi mutual fund
LIC MF Equity Savings Growth Option Direct
31.145 11.97% 36 cr 1.34% High
Uti
UTI Equity Savings Fund Direct Growth
20.203 10.21% 820 cr 0.66% Average


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