Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,096 | +96 |
| 3 Years | ₹1,000 | ₹1,318 | +318 |
| 5 Years | ₹1,000 | ₹1,584 | +584 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
157 securitiesTop 10 holdings make up 37.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.35% |
| HDFC Bank Ltd | Banks | Large Cap | 4.92% |
| ICICI Bank Ltd | Banks | Large Cap | 4.58% |
| EDELWEISS ULTRA SHORT TERM FUND | Mutual Fund Units | — | 4.41% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 4.26% |
| EDELWEISS LOW DURATION FUND | Mutual Fund Units | — | 3.69% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.10% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.93% |
| 7.65% HDB FIN SERV NCD 10-09-27 | Finance | — | 2.92% |
| Adani Green Energy Ltd | Power | Large Cap | 2.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,704 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,342 Cr
Debt sector allocation
Total Value
₹144 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Oct-14
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.89% |
| Beta | 0.28 |
| Sharpe Ratio | 3.37 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 5.28 |
| Information Ratio | -0.17 |
| R-Squared | 75.58% |
| Max Drawdown | -0.15% |
| Upside Capture | 58.59% |
| Downside Capture | -7.50% |
Fund management
Scheme Details
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 Notassure Or Guarantee Any Returns.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Equity Savings Fund - Direct Plan - Growth Option is ₹30.22 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Equity Savings Fund - Direct Plan - Growth Option is 1.14%.
What is the Min. SIP of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Equity Savings Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Equity Savings Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Equity Savings Fund - Direct Plan - Growth Option is: 0.25% on or before 30D, Nil after 30D
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