Edelweiss Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
10.74%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹26.19
Min. SIP amount₹100
Rating4
Fund size₹572.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.1%10.7%11.4%9.8%
Category average7.8%8.2%8.9%NA
Rank with in category557NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
10.9%11.4%645.87
5
8.0%11.1%8,177.86
4
10.1%10.7%572.01
4
6.9%9.3%5,705.20
4
8.1%8.7%12,788.49

Holdings (172)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD8.66%
EnergyEquity7.76%
SovereignGOI Sec4.49%
FinancialDebenture4.34%
ServicesEquity3.55%
ServicesEquity2.61%
ConstructionEquity2.32%
FinancialEquity2.21%
FinancialEquity2.16%
ChemicalsPPE2.12%
SovereignGOI Sec1.78%
National Bank For Agriculture & Rural Development
FinancialDebenture1.74%
EnergyEquity1.72%
EnergyEquity1.69%
ConstructionEquity1.67%
FinancialEquity1.61%
FinancialEquity1.60%
CommunicationEquity1.46%
FinancialEquity1.43%
ConstructionEquity1.09%
AutomobileEquity1.06%
FinancialEquity1.05%
ServicesEquity1.05%
TechnologyEquity0.98%
HealthcareEquity0.95%
FinancialEquity0.94%
National Housing Bank
FinancialDebenture0.87%
ConstructionEquity0.87%
Metals & MiningEquity0.85%
TechnologyEquity0.82%
FinancialEquity0.78%
EnergyEquity0.77%
TechnologyEquity0.73%
ServicesEquity0.72%
ConstructionEquity0.68%
Metals & MiningEquity0.67%
FinancialEquity0.67%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.62%
FinancialEquity0.57%
CommunicationEquity0.56%
Consumer DiscretionaryEquity0.53%
ServicesEquity0.50%
HealthcareEquity0.48%
NA
NAEquity0.48%
FinancialEquity0.48%
TextilesEquity0.47%
HealthcareEquity0.47%
FinancialEquity0.46%
HealthcareEquity0.45%
ChemicalsEquity0.44%
EnergyEquity0.43%
ServicesEquity0.42%
AutomobileEquity0.41%
FinancialEquity0.41%
Consumer StaplesEquity0.38%
Consumer StaplesEquity0.36%
AutomobileEquity0.35%
Capital GoodsEquity0.32%
Capital GoodsEquity0.31%
TechnologyEquity0.31%
Consumer StaplesEquity0.31%
AutomobileEquity0.30%
FinancialEquity0.29%
ChemicalsEquity0.28%
ConstructionEquity0.27%
InsuranceEquity0.26%
HealthcareEquity0.24%
ConstructionEquity0.24%
HealthcareEquity0.23%
Capital GoodsEquity0.22%
HealthcareEquity0.22%
AU Small Finance Bank Ltd.
FinancialFutures0.22%
FinancialEquity0.21%
TextilesEquity0.21%
InsuranceEquity0.21%
FinancialEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.20%
ConstructionREITs0.19%
ServicesEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.18%
EnergyEquity0.18%
ServicesEquity0.18%
HealthcareEquity0.18%
Consumer StaplesEquity0.18%
FinancialEquity0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
HealthcareEquity0.17%
TechnologyEquity0.17%
FinancialEquity0.16%
Capital GoodsEquity0.15%
InsuranceEquity0.15%
ConstructionEquity0.15%
NA
NAEquity0.15%
FinancialEquity0.14%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.13%
InsuranceEquity0.13%
FinancialEquity0.12%
AutomobileEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
Consumer DiscretionaryEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.08%
ConstructionREITs0.08%
EnergyEquity0.06%
ConstructionEquity0.03%
Capital GoodsEquity0.02%
Metals & MiningEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Hindalco Industries Ltd.
Metals & MiningFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.02%
HDFC Asset Management Company Ltd.
FinancialFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Godrej Properties Ltd.
ConstructionFutures-0.03%
GAIL (India) Ltd.
EnergyFutures-0.06%
Aurobindo Pharma Ltd.
HealthcareFutures-0.08%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.09%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.10%
Polycab India Ltd.
Capital GoodsFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.11%
Hero Motocorp Ltd.
AutomobileFutures-0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Tata Consultancy Services Ltd.
TechnologyFutures-0.14%
NMDC Ltd.
Metals & MiningFutures-0.17%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.20%
REC Ltd.
FinancialFutures-0.20%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.25%
DLF Ltd.
ConstructionFutures-0.27%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.33%
The Federal Bank Ltd.
FinancialFutures-0.41%
Adani Enterprises Ltd.
ServicesFutures-0.42%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.43%
Asian Paints Ltd.
ChemicalsFutures-0.44%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.45%
Bank Of Baroda
FinancialFutures-0.46%
Power Finance Corporation Ltd.
FinancialFutures-0.55%
Vodafone Idea Ltd.
CommunicationFutures-0.56%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.62%
Indusind Bank Ltd.
FinancialFutures-0.67%
JSW Steel Ltd. Warrant
Metals & MiningFutures-0.67%
Punjab National Bank
FinancialFutures-0.71%
Tata Motors Ltd.
AutomobileFutures-0.74%
Tata Power Company Ltd.
EnergyFutures-0.78%
Vedanta Ltd.
Metals & MiningFutures-0.86%
NTPC Ltd.
EnergyFutures-0.86%
Grasim Industries Ltd. - (Partly Paid Equity1)
ConstructionFutures-0.87%
Bharti Airtel Ltd.
CommunicationFutures-0.91%
Zomato Ltd.
ServicesFutures-1.05%
GMR Airports Ltd.
ConstructionFutures-1.10%
Manappuram Finance Ltd.
FinancialFutures-1.43%
State Bank of India
FinancialFutures-1.43%
Larsen & Toubro Ltd.
ConstructionFutures-1.48%
Ambuja Cements Ltd.
ConstructionFutures-1.68%
Coal India Ltd.
EnergyFutures-1.72%
Axis Bank Ltd.
FinancialFutures-1.93%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.62%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-3.57%
UPL Ltd. Pref. Shares
ChemicalsFutures-3.84%
Reliance Industries Ltd.
EnergyFutures-6.65%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Rahul Dedhia
Jul 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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