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Edelweiss Mutual Fund · Hybrid: Equity Savings
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
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 not assure or guarantee any returns.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.10%Inception · 05-10-2014
NAV
₹26.34
+0.39% · as of 14-05-2026
Since inception
8.71%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.71% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.75%
EDELWEISS LIQUID FUND - DIRECT PL -GR7.39%
Clearing Corporation of India Ltd.4.50%
7.65% HDB Financial Services Limited4.05%
RELIANCE INDUSTRIES LIMITED EQ4.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.72%
STEEL AUTHORITY OF INDIA LIMITED EQ3.69%
EDELWEISS LOW DURATION FUND2.96%
EDELWEISS MONEY MARKET FUND - DIRECT PL2.94%
Sector allocation
Financial Services23.88%
Metals & Mining6.58%
Telecommunication6.36%
Oil, Gas & Consumable Fuels4.52%
Capital Goods3.38%
Healthcare3.30%
Power2.87%
Chemicals2.71%
Automobile and Auto Components2.56%
Services2.48%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,17,553
Invested: ₹12,00,000
Gained: ₹7,17,553
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140351
ISIN (Growth)
INF843K01KG9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
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3Y
+13.3%
5Y
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₹11.20
1Y
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3Y
+0.0%
5Y
+0.0%
Kotak Equity Savings Reg Gr
₹27.02
1Y
+5.7%
3Y
+10.4%
5Y
+10.0%
ABSL Equity Savings Reg Gr
₹22.83
1Y
+5.5%
3Y
+8.7%
5Y
+7.3%
Mirae Asset Equity Savings Reg Gr
₹20.76
1Y
+4.6%
3Y
+10.3%
5Y
+9.4%
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