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

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

18.572 (0.006%)

NAV on August 14, 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: Positive return: 1.47%
1Y: Positive return: 7.96%
3M: Positive return: 3.67%
3Y: Positive return: 10.67%
6M: Positive return: 4.48%
5Y: Positive return: 8.79%

Min Investment 100

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 7 months) Bhavesh Jain (Since almost 5 years) Bharat Lahoti (Since almost 9 years) Rahul Dedhia (Since about 2 years)

ISIN INF843K01KI5

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%

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%

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	₹ 41.244	10.96%	₹ 1,127 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,444 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,223 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.161	4.90%	₹ 5,640 cr	1.21%	Average