Edelweiss Equity Savings Fund

3 Year Absolute Returns

36.23% ↑

NAV (₹) on 19 Jun 2026

26.75

1 Day NAV Change

0.13%

Risk Level

Moderate Risk

Rating

Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
22 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 1,365.19 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,365.19 Cr

Equity
393.57%
Debt
59.39%
Money Market & Cash
36.58%
Other Assets & Liabilities
11.2%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.54%
Debt 7.99%
Telecom Services 7.16%
Mutual Fund Units 6.66%
Treps/Reverse Repo 6.46%
Iron & Steel 5.10%
Power - Generation/Distribution 4.37%
Refineries 4.08%
Investment Trust 3.44%
Finance - Mutual Funds 2.98%
Pharmaceuticals 2.75%
Government Securities 2.59%
Electric Equipment - General 2.21%
Real Estate Investment Trusts (REIT) 2.18%
Cement 2.15%
IT Consulting & Software 2.05%
Agro Chemicals/Pesticides 1.89%
Exchange Platform 1.87%
Non-Banking Financial Company (NBFC) 1.85%
Port & Port Services 1.32%
Finance - Banks - Public Sector 1.23%
E-Commerce/E-Retail 1.16%
Aluminium 0.86%
Finance - Housing 0.81%
Auto - Cars & Jeeps 0.77%
Construction, Contracting & Engineering 0.76%
Auto - 2 & 3 Wheelers 0.72%
Logistics - Warehousing/Supply Chain/Others 0.71%
Airlines 0.69%
Mining/Minerals 0.65%
Cigarettes & Tobacco Products 0.63%
Packaging & Containers 0.57%
Engineering - General 0.57%
Aerospace & Defense 0.56%
Hospitals & Medical Services 0.53%
Others 0.52%
Chemicals - Speciality 0.40%
Power - Transmission/Equipment 0.36%
Auto Ancl - Shock Absorber 0.36%
Telecom Equipment 0.35%
Food Processing & Packaging 0.32%
Gems, Jewellery & Precious Metals 0.32%
Engineering - Heavy 0.28%
Plastics - Pipes & Fittings 0.27%
Bearings 0.27%
Finance - Life Insurance 0.27%
Cables - Power/Others 0.26%
Furniture, Furnishing & Flooring 0.25%
Finance - Term Lending Institutions 0.24%
Personal Care 0.24%
Services - Others 0.24%
Steel - Tubes/Pipes 0.21%
Paints/Varnishes 0.19%
Tyres & Tubes 0.19%
Holding Company 0.17%
Miscellaneous 0.16%
Finance & Investments 0.12%
Consumer Electronics 0.11%
Entertainment & Media 0.09%
Airport & Airport Services 0.07%
Auto - LCVs/HCVs 0.05%
Trading & Distributors 0.04%
Investment Company 0.02%
Steel - Sponge Iron 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd. 6.46% ₹ 88.22 Others
HDFC Bank Ltd. 5.79% ₹ 79.06 Finance - Banks - Private Sector
Steel Authority of India Ltd. 4.50% ₹ 61.38 Iron & Steel
ICICI Bank Ltd. 4.13% ₹ 56.44 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.91% ₹ 53.36 Telecom Services
Adani Green Energy Ltd. 3.89% ₹ 53.11 Power - Generation/Distribution
EDELWEISS LIQUID FUND - DIRECT PL -GR 3.79% ₹ 51.73 Others
7.65% HDB FIN SERV NCD 10-09-27 3.64% ₹ 49.74 Others
Reliance Industries Ltd. 3.59% ₹ 48.98 Refineries
Vodafone Idea Ltd. 3.25% ₹ 44.39 Telecom Services
EDELWEISS LOW DURATION FUND 2.69% ₹ 36.77 Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.68% ₹ 36.55 Others
BROOKFIELD INDIA REAL ESTATE TRUST 2.14% ₹ 29.28 Real Estate Investment Trusts (REIT)
Premier Energies Ltd. 1.94% ₹ 26.54 Electric Equipment - General
UPL Ltd. 1.89% ₹ 25.77 Agro Chemicals/Pesticides
7.18% GOVT OF INDIA RED 14-08-2033 1.85% ₹ 25.22 Others
7.35%BHARTI TELECO SRXXV 15-10-27 1.81% ₹ 24.69 Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.81% ₹ 24.66 Others
INDIGRID INFRASTRUCTURE TRUST 1.34% ₹ 18.24 Investment Trust
Adani Ports & Special Economic Zone Ltd. 1.32% ₹ 18 Port & Port Services
Axis Bank Ltd. 1.23% ₹ 16.74 Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd. 1.04% ₹ 14.22 Exchange Platform
Billionbrains Garage Ventures Ltd. 1.02% ₹ 13.97 IT Consulting & Software
BAGMANE PRIME OFFICE REIT 0.99% ₹ 13.48 Investment Trust
Manappuram Finance Ltd. 0.95% ₹ 13.02 Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd. 0.93% ₹ 12.70 Cement
BSE Ltd. 0.83% ₹ 11.35 Exchange Platform
RAAJMARG INFRA INVESTMENT TRUST 0.81% ₹ 11.10 Investment Trust
RBL Bank Ltd. 0.78% ₹ 10.59 Finance - Banks - Private Sector
Grasim Industries Ltd. 0.77% ₹ 10.54 Cement
Larsen & Toubro Ltd. 0.76% ₹ 10.42 Construction, Contracting & Engineering
Eternal Ltd. 0.74% ₹ 10.15 E-Commerce/E-Retail
7.10% GOVT OF INDIA RED 18-04-2029 0.74% ₹ 10.15 Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.73% ₹ 9.93 Others
Shadowfax Technologies Ltd. 0.71% ₹ 9.65 Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Ltd. 0.70% ₹ 9.61 Aluminium
InterGlobe Aviation Ltd. 0.69% ₹ 9.43 Airlines
Sammaan Capital Ltd. 0.64% ₹ 8.75 Finance - Housing
ITC Ltd. 0.63% ₹ 8.61 Cigarettes & Tobacco Products
Time Technoplast Ltd. 0.57% ₹ 7.76 Packaging & Containers
State Bank of India 0.54% ₹ 7.43 Finance - Banks - Public Sector
Glenmark Pharmaceuticals Ltd. 0.54% ₹ 7.34 Pharmaceuticals
NMDC Ltd. 0.53% ₹ 7.25 Mining/Minerals
Accrued Interest 0.52% ₹ 7.16 Others
Mahindra & Mahindra Ltd. 0.52% ₹ 7.16 Auto - Cars & Jeeps
Bajaj Finance Ltd. 0.48% ₹ 6.54 Non-Banking Financial Company (NBFC)
NTPC Ltd. 0.48% ₹ 6.53 Power - Generation/Distribution
JSW Steel Ltd. 0.45% ₹ 6.12 Iron & Steel
IndusInd Bank Ltd. 0.45% ₹ 6.14 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd. 0.45% ₹ 6.12 Pharmaceuticals
Ultratech Cement Ltd. 0.45% ₹ 6.09 Cement
Neuland Laboratories Ltd. 0.44% ₹ 5.98 Pharmaceuticals
Aequs Ltd. 0.39% ₹ 5.30 Engineering - General
Bharat Petroleum Corporation Ltd. 0.38% ₹ 5.13 Refineries
Sudeep Pharma Ltd. 0.37% ₹ 5.02 Pharmaceuticals
Gabriel India Ltd. 0.36% ₹ 4.95 Auto Ancl - Shock Absorber
GE Vernova T&D India Limited 0.36% ₹ 4.95 Power - Transmission/Equipment
Hero MotoCorp Ltd. 0.35% ₹ 4.71 Auto - 2 & 3 Wheelers
Indus Towers Ltd. 0.35% ₹ 4.82 Telecom Equipment
The Federal Bank Ltd. 0.34% ₹ 4.68 Finance - Banks - Private Sector
Swiggy Ltd. 0.33% ₹ 4.51 E-Commerce/E-Retail
Titan Company Ltd. 0.32% ₹ 4.42 Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd. 0.32% ₹ 4.42 IT Consulting & Software
NDR INVIT TRUST 0.30% ₹ 4.08 Investment Trust
Kotak Mahindra Bank Ltd. 0.30% ₹ 4.15 Finance - Banks - Private Sector
Tech Mahindra Ltd. 0.29% ₹ 4 IT Consulting & Software
AU Small Finance Bank Ltd. 0.29% ₹ 3.98 Finance - Banks - Private Sector
Hindustan Aeronautics Ltd. 0.28% ₹ 3.87 Aerospace & Defense
Bharat Electronics Ltd. 0.28% ₹ 3.87 Aerospace & Defense
Bharat Heavy Electricals Ltd. 0.28% ₹ 3.83 Engineering - Heavy
Astral Ltd. 0.27% ₹ 3.66 Plastics - Pipes & Fittings
CG Power and Industrial Solutions Ltd. 0.27% ₹ 3.71 Electric Equipment - General
Schaeffler India Ltd. 0.27% ₹ 3.65 Bearings
Britannia Industries Ltd. 0.27% ₹ 3.64 Food Processing & Packaging
Apollo Hospitals Enterprise Ltd. 0.27% ₹ 3.62 Hospitals & Medical Services
Shriram Finance Ltd. 0.26% ₹ 3.57 Non-Banking Financial Company (NBFC)
Polycab India Ltd. 0.26% ₹ 3.50 Cables - Power/Others
Maruti Suzuki India Ltd. 0.25% ₹ 3.36 Auto - Cars & Jeeps
Union Bank of India 0.25% ₹ 3.36 Finance - Banks - Public Sector
Wakefit Innovations Ltd. 0.25% ₹ 3.47 Furniture, Furnishing & Flooring
Aether Industries Ltd. 0.25% ₹ 3.42 Chemicals - Speciality
Torrent Pharmaceuticals Ltd. 0.24% ₹ 3.27 Pharmaceuticals
Hindustan Uever Ltd. 0.24% ₹ 3.23 Personal Care
Central Depository Services (I) Ltd. 0.24% ₹ 3.23 Services - Others
Bajaj Auto Ltd. 0.23% ₹ 3.10 Auto - 2 & 3 Wheelers
ICICI Prudential Asset Mgmt Co Ltd. 0.23% ₹ 3.18 Finance - Mutual Funds
Yes Bank Ltd. 0.23% ₹ 3.17 Finance - Banks - Private Sector
APL Apollo Tubes Ltd. 0.21% ₹ 2.92 Steel - Tubes/Pipes
Dr. Reddy's Laboratories Ltd. 0.20% ₹ 2.72 Pharmaceuticals
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.19% ₹ 2.54 Others
Asian Paints Ltd. 0.19% ₹ 2.58 Paints/Varnishes
CEAT Ltd. 0.19% ₹ 2.54 Tyres & Tubes
Life Insurance Corporation of India 0.18% ₹ 2.52 Finance - Life Insurance
Indian Bank 0.18% ₹ 2.51 Finance - Banks - Public Sector
Azad Engineering Ltd. 0.18% ₹ 2.42 Engineering - General
Bajaj Finserv Ltd. 0.17% ₹ 2.35 Holding Company
Abbott India Ltd. 0.17% ₹ 2.28 Pharmaceuticals
Aavas Financiers Ltd. 0.17% ₹ 2.31 Finance - Housing
Cipla Ltd. 0.16% ₹ 2.18 Pharmaceuticals
Mphasis Ltd. 0.16% ₹ 2.22 IT Consulting & Software
Muthoot Finance Ltd. 0.16% ₹ 2.15 Non-Banking Financial Company (NBFC)
Bank of Baroda 0.16% ₹ 2.12 Finance - Banks - Public Sector
Pidilite Industries Ltd. 0.15% ₹ 2.07 Chemicals - Speciality
Aster DM Healthcare Ltd. 0.15% ₹ 1.99 Hospitals & Medical Services
Infosys Ltd. 0.15% ₹ 2.11 IT Consulting & Software
TVS Motor Company Ltd. 0.14% ₹ 1.97 Auto - 2 & 3 Wheelers
Power Finance Corporation Ltd. 0.14% ₹ 1.95 Finance - Term Lending Institutions
Cholamandalam Financial Holdings Ltd. 0.12% ₹ 1.58 Finance & Investments
Vedanta Ltd. 0.12% ₹ 1.58 Mining/Minerals
Hindustan Petroleum Corporation Ltd. 0.11% ₹ 1.52 Refineries
Persistent Systems Ltd. 0.11% ₹ 1.51 IT Consulting & Software
Max Healthcare Institute Ltd. 0.11% ₹ 1.47 Hospitals & Medical Services
Dixon Technologies (India) Ltd. 0.11% ₹ 1.45 Consumer Electronics
REC Ltd. 0.10% ₹ 1.35 Finance - Term Lending Institutions
Lupin Ltd. 0.10% ₹ 1.36 Pharmaceuticals
Punjab National Bank 0.10% ₹ 1.38 Finance - Banks - Public Sector
Amagi Media Labs Ltd. 0.09% ₹ 1.26 Entertainment & Media
FSN E-Commerce Ventures Ltd. 0.09% ₹ 1.23 E-Commerce/E-Retail
HDFC Life Insurance Company Ltd. 0.09% ₹ 1.29 Finance - Life Insurance
Vedanta Aluminium Metal Ltd. 0.08% ₹ 1.14 Aluminium
Talwandi Sabo Power Ltd. 0.08% ₹ 1.14 Miscellaneous
Malco Energy Ltd. 0.08% ₹ 1.14 Miscellaneous
National Aluminium Company Ltd. 0.08% ₹ 1.11 Aluminium
Biocon Ltd. 0.08% ₹ 1.07 Pharmaceuticals
Vedanta Iron And Steel Ltd. 0.08% ₹ 1.14 Iron & Steel
Tata Steel Ltd. 0.07% ₹ 0.92 Iron & Steel
GMR Airports Ltd. 0.07% ₹ 0.98 Airport & Airport Services
HDFC Asset Management Company Ltd. 0.06% ₹ 0.88 Finance - Mutual Funds
Nestle India Ltd. 0.05% ₹ 0.71 Food Processing & Packaging
Ashok Leyland Ltd. 0.05% ₹ 0.62 Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT 0.04% ₹ 0.56 Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd. 0.04% ₹ 0.54 Trading & Distributors
Jio Financial Services Ltd. 0.02% ₹ 0.22 Investment Company
Jindal Steel Ltd. 0.01% ₹ 0.08 Steel - Sponge Iron

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.19% 7.93% 7.87% 10.86%
Category returns 2.24% 4.82% 9.64% 25.44%

Fund 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 ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Equity Savings Fund - Direct Plan
Hybrid Direct
13.90% 49.27% 77.45% ₹1,016 0.67%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
12.95% 45.39% 69.79% ₹1,016 1.52%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.34% 63.06% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.32% 63.06% ₹1,365 0.62%
Moderate
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid Direct
6.28% 37.54% 60.98% ₹1,950 0.36%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 66.47% ₹10,108 0.68%
Moderately High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
81.87% 182.62% 0.00% ₹3,212 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.29% 0.00% ₹3,212 0.55%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.29% 0.00% ₹3,212 0.55%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
81.19% 179.27% 0.00% ₹3,212 0.55%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
44.72% 128.31% 124.48% ₹4,557 1.48%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
43.46% 122.22% 114.36% ₹4,557 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
75.87% 111.56% 70.34% ₹250 1.47%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
74.37% 106.11% 62.98% ₹250 2.29%
Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund Regular Growth is ₹26.75 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund Regular Growth is ₹1,365.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Equity Savings Fund Regular Growth?

Edelweiss Equity Savings Fund Regular Growth has delivered returns of 7.93% (1 Year), 10.86% (3 Year), 9.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Equity Savings Fund Regular Growth?

Edelweiss Equity Savings Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Equity Savings Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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