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

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

14.546 (0.145%)

NAV on September 03, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High 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: 0.77%
1Y: Positive return: 7.66%
3M: Positive return: 4.21%
3Y: Positive return: 10.11%
6M: Positive return: 5.56%
5Y: Positive return: 8.26%

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 INF754K01IP3

Fund Family Edelweiss

P/E Ratio 19.55

P/B Ratio 2.63

Launch Date October 27, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.12 years

Yield To Maturity (%) 6.57%

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%

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	₹ 41.287	9.14%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.620	8.82%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.671	5.99%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 76.909	4.02%	₹ 5,699 cr	1.27%	Average