Edelweiss Equity Savings Fund Direct-Growth

NAV

₹28.7131

as on 20 Oct 2025, 11:11 PM

₹0.0803(0.28%)

Last Change

Scheme Information

Edelweiss Equity Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹946.86 Cr

0.60%

47.82%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

7.78%

₹73.65 Cr

Services

2.98%

₹28.21 Cr

Energy

2.54%

₹24.01 Cr

Healthcare

2.48%

₹23.48 Cr

Automobile

1.51%

₹14.26 Cr

Others

82.72%

₹783.24 Cr

Financial

7.78%

₹73.65 Cr

Services

2.98%

₹28.21 Cr

Energy

2.54%

₹24.01 Cr

Healthcare

2.48%

₹23.48 Cr

Automobile

1.51%

₹14.26 Cr

Others

82.72%

₹783.24 Cr

Edelweiss Money Market Fund Direct-Growth

7.98%

₹75.56 Cr

GOI

3.82%

₹36.17 Cr

Edelweiss Low Duration Fund Direct-Growth

3.75%

₹35.51 Cr

HDB Financial Services Ltd.

3.19%

₹30.20 Cr

Others

81.26%

₹769.42 Cr

Edelweiss Money Market Fund Direct-Growth

7.98%

₹75.56 Cr

GOI

3.82%

₹36.17 Cr

Edelweiss Low Duration Fund Direct-Growth

3.75%

₹35.51 Cr

HDB Financial Services Ltd.

3.19%

₹30.20 Cr

Others

81.26%

₹769.42 Cr

Funds in this Category

This fund's returns: 12.87%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.12

Category Returns

8.27%

15.12%

3Y Returns

15.12 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.50

Category Returns

8.27%

15.12%

3Y Returns

13.50 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.39

Category Returns

8.27%

15.12%

3Y Returns

13.39 %

About Edelweiss Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 9.10%, in last 3 years is 43.86% and 186.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:946.86 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,57,975.09 Cr
AUM
179
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,288

₹1,43,855

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹43,855

43.86%

Investment Returns

In the last 1 month
0.88%
In the last 3 months
2.68%
In the last 6 months
6.72%
In the last 1 year
9.10%
In the last 3 years
43.86%
In the last 5 years
78.77%
In the last 10 years
162.23%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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