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| NAV: 22 Nov 2024 | ₹25.98 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹508.67Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.3% | 10.3% | 11.7% | 9.9% |
| Category average | 13.5% | 8.6% | 9.6% | NA |
| Rank with in category | 10 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 23.1% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 12.0% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.2% | 11.0% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.0% | 12,168.01 |
Holdings (163)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.75% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 4.68% |
HDB Financial Services Ltd. | Financial | Debenture | 4.60% |
HDFC Bank Ltd. | Financial | Equity | 4.47% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.47% |
Ambuja Cements Ltd. | Construction | Equity | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.25% |
Coal India Ltd. | Energy | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.88% |
NTPC Ltd. | Energy | Equity | 1.50% |
Reliance Industries Ltd. | Energy | Equity | 1.36% |
Manappuram Finance Ltd. | Financial | Equity | 1.28% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 1.02% |
The India Cements Ltd. | Construction | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
National Housing Bank | Financial | Debenture | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.73% |
Punjab National Bank | Financial | Equity | 0.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
Indian Energy Exchange Ltd. | Services | Equity | 0.70% |
Hero Motocorp Ltd. | Automobile | Equity | 0.70% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.70% |
NA | NA | Equity | 0.66% |
REC Ltd. | Financial | Equity | 0.61% |
NA | NA | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.57% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Vodafone Idea Ltd. | Communication | Equity | 0.53% |
DLF Ltd. | Construction | Equity | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
ACC Ltd. | Construction | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.36% |
Jupiter Wagons Ltd. | Services | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
Infosys Ltd. | Technology | Equity | 0.33% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
Bharti Airtel Ltd. | Communication | Equity | 0.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.29% |
Kesoram Industries Ltd. | Construction | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
Indian Bank | Financial | Equity | 0.26% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.25% |
The Indian Hotels Company Ltd. | Services | Equity | 0.25% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
Abbott India Ltd. | Healthcare | Equity | 0.24% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Gabriel India Ltd. | Automobile | Equity | 0.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Minda Corporation Ltd. | Automobile | Equity | 0.22% |
L&T Finance Ltd. | Financial | Equity | 0.22% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Equity | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.21% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.20% |
KPIT Technologies Ltd. | Technology | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.20% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.20% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.19% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Polycab India Ltd. | Capital Goods | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.18% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.17% |
Marico Ltd. | Consumer Staples | Equity | 0.17% |
Trent Ltd. | Services | Equity | 0.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
TBO Tek Ltd. | Services | Equity | 0.17% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Awfis Space Solutions Ltd. | Services | Equity | 0.16% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.16% |
Indus Towers Ltd. | Communication | Equity | 0.16% |
Baazar Style Retail Ltd. | Services | Equity | 0.16% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.16% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
Waaree Energies Ltd. | Energy | Equity | 0.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.15% |
Page Industries Ltd. | Textiles | Equity | 0.14% |
Berger Paints India Ltd. | Chemicals | Equity | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
Biocon Ltd. | Healthcare | Equity | 0.10% |
Mindspace Business Parks REIT | Construction | REITs | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.06% |
Ceigall India Ltd. | Construction | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.07% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.10% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.10% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
TVS Motor Company Ltd. | Automobile | Futures | -0.13% |
Berger Paints India Ltd. | Chemicals | Futures | -0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
L&T Finance Ltd. | Financial | Futures | -0.22% |
The Indian Hotels Company Ltd. | Services | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.29% |
Cummins India Ltd. | Capital Goods | Futures | -0.31% |
Bajaj Finance Ltd. | Financial | Futures | -0.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.36% |
ACC Ltd. | Construction | Futures | -0.38% |
Hero Motocorp Ltd. | Automobile | Futures | -0.42% |
REC Ltd. | Financial | Futures | -0.45% |
DLF Ltd. | Construction | Futures | -0.52% |
Vodafone Idea Ltd. | Communication | Futures | -0.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.55% |
Adani Enterprises Ltd. | Services | Futures | -0.58% |
Reliance Industries Ltd. | Energy | Futures | -0.68% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.70% |
Indian Energy Exchange Ltd. | Services | Futures | -0.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.71% |
Indusind Bank Ltd. | Financial | Futures | -0.72% |
Punjab National Bank | Financial | Futures | -0.72% |
Tata Motors Ltd. | Automobile | Futures | -0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.76% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.94% |
Vedanta Ltd. | Metals & Mining | Futures | -0.96% |
NTPC Ltd. | Energy | Futures | -1.00% |
Axis Bank Ltd. | Financial | Futures | -1.27% |
Manappuram Finance Ltd. | Financial | Futures | -1.28% |
State Bank of India | Financial | Futures | -1.51% |
Larsen & Toubro Ltd. | Construction | Futures | -1.60% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.89% |
The Federal Bank Ltd. | Financial | Futures | -2.01% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.04% |
Coal India Ltd. | Energy | Futures | -2.09% |
Ambuja Cements Ltd. | Construction | Futures | -2.55% |
HDFC Bank Ltd. | Financial | Futures | -3.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.49% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -4.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
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