Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderate Risk
+12.47%
3Y annualised
+0.03% 1D
NAV: 16 Jan '26
₹28.86
Min. SIP amount
₹100
Fund size
₹1,194.87 Cr
Expense ratio
0.61%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,041 | +5.07% | |
| 3 years | ₹1,80,000 | ₹2,13,784 | +18.77% | |
| 5 years | ₹3,00,000 | ₹3,96,712 | +32.24% | |
| 10 years | ₹6,00,000 | ₹10,50,699 | +75.12% |
Holdings (218)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.83% |
| HDFC Bank Ltd. | Financial | Equity | 4.26% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.21% |
| ICICI Bank Ltd. | Financial | Equity | 3.71% |
| UPL Ltd. | Chemicals | Equity | 3.26% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 3.06% |
| Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.02% |
| Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 3.00% |
| Vodafone Idea Ltd. | Communication | Equity | 2.86% |
| Bharti Airtel Ltd. | Communication | Equity | 2.56% |
| Axis Bank Ltd. | Financial | Equity | 2.18% |
| GOI | Sovereign | GOI Sec | 2.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.09% |
| State Bank of India | Financial | Equity | 1.42% |
| Indusind Bank Ltd. | Financial | Equity | 1.32% |
| Ambuja Cements Ltd. | Construction | Equity | 1.32% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.23% |
| Eternal Ltd. | Services | Equity | 1.07% |
| RBL Bank Ltd. | Financial | Equity | 0.98% |
| Interglobe Aviation Ltd. | Services | Equity | 0.91% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Swiggy Ltd. | Services | Equity | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
| ITC Ltd. | Consumer Staples | Equity | 0.81% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
| Grasim Industries Ltd. | Construction | Equity | 0.73% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.61% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| Bajaj Finance Ltd. | Financial | Equity | 0.59% |
| NMDC Ltd. | Metals & Mining | Equity | 0.57% |
| Shriram Finance Ltd | Financial | Equity | 0.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
| Ultratech Cement Ltd. | Construction | Equity | 0.52% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.50% |
| Infosys Ltd. | Technology | Equity | 0.49% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.48% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.47% |
| NTPC Ltd. | Energy | Equity | 0.47% |
| Aequs Ltd. | Technology | Equity | 0.46% |
| Sammaan Capital Ltd. | Financial | Equity | 0.46% |
| Life Insurance Corporation of India | Insurance | Equity | 0.45% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.44% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
| Tata Power Company Ltd. | Energy | Equity | 0.43% |
| The Federal Bank Ltd. | Financial | Equity | 0.41% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
| Gabriel India Ltd. | Automobile | Equity | 0.38% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
| Tech Mahindra Ltd. | Technology | Equity | 0.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.35% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.34% |
| Polycab India Ltd. | Capital Goods | Equity | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
| Anant Raj Ltd. | Construction | Equity | 0.32% |
| Indus Towers Ltd. | Communication | Equity | 0.32% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.26% |
| Cipla Ltd. | Healthcare | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.26% |
| Adani Enterprises Ltd. | Services | Equity | 0.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.25% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.25% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.25% |
| Yes Bank Ltd. | Financial | Equity | 0.25% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
| Premier Energies Ltd. | Energy | Equity | 0.24% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
| TBO Tek Ltd. | Services | Equity | 0.23% |
| Mphasis Ltd. | Technology | Equity | 0.23% |
| Ceat Ltd. | Automobile | Equity | 0.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
| Aether Industries Ltd. | Chemicals | Equity | 0.22% |
| Asian Paints Ltd. | Chemicals | Equity | 0.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.22% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.22% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
| Indian Bank | Financial | Equity | 0.21% |
| Aavas Financiers Ltd. | Financial | Equity | 0.21% |
| Aditya Infotech Ltd. | Communication | Equity | 0.21% |
| Abbott India Ltd. | Healthcare | Equity | 0.21% |
| Muthoot Finance Ltd. | Financial | Equity | 0.21% |
| KFin Technologies Ltd. | Financial | Futures | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| HCL Technologies Ltd. | Technology | Equity | 0.20% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
| Persistent Systems Ltd. | Technology | Equity | 0.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
| GMR Airports Ltd. | Construction | Equity | 0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.18% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.17% |
| Computer Age Management Services Ltd. | Services | Equity | 0.16% |
| Punjab National Bank | Financial | Equity | 0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
| One97 Communications Ltd. | Services | Equity | 0.14% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.14% |
| GK Energy Ltd. | Capital Goods | Equity | 0.14% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.14% |
| Bandhan Bank Ltd. | Financial | Equity | 0.13% |
| REC Ltd. | Financial | Equity | 0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.12% |
| Lupin Ltd. | Healthcare | Equity | 0.11% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.10% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.09% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Godrej Properties Ltd. | Construction | Equity | 0.09% |
| Marico Ltd. | Consumer Staples | Equity | 0.09% |
| Biocon Ltd. | Healthcare | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
| DLF Ltd. | Construction | Equity | 0.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
| Mindspace Business Parks REIT | Construction | REITs | 0.05% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
| JIO Financial Services Ltd. | Financial | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.03% |
| Coal India Ltd. | Energy | Equity | 0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.02% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| Punjab National Bank | Financial | Futures | -0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.02% |
| Coal India Ltd. | Energy | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.03% |
| Bank of India | Financial | Futures | -0.03% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.04% |
| Persistent Systems Ltd. | Technology | Futures | -0.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.04% |
| JIO Financial Services Ltd. | Financial | Futures | -0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
| DLF Ltd. | Construction | Futures | -0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.06% |
| Cipla Ltd. | Healthcare | Futures | -0.06% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.07% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.07% |
| Indus Towers Ltd. | Communication | Futures | -0.07% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
| Biocon Ltd. | Healthcare | Futures | -0.08% |
| Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.09% |
| Godrej Properties Ltd. | Construction | Futures | -0.09% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
| Polycab India Ltd. | Capital Goods | Futures | -0.10% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.12% |
| Bandhan Bank Ltd. | Financial | Futures | -0.13% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.14% |
| One97 Communications Ltd. | Services | Futures | -0.14% |
| Computer Age Management Services Ltd. | Services | Futures | -0.16% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.18% |
| The Federal Bank Ltd. | Financial | Futures | -0.18% |
| GMR Airports Ltd. | Construction | Futures | -0.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
| Bank Of Baroda | Financial | Futures | -0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.22% |
| Life Insurance Corporation of India | Insurance | Futures | -0.23% |
| ITC Ltd. | Consumer Staples | Futures | -0.24% |
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.25% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.25% |
| Yes Bank Ltd. | Financial | Futures | -0.25% |
| Adani Enterprises Ltd. | Services | Futures | -0.26% |
| RBL Bank Ltd. | Financial | Futures | -0.28% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.30% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.33% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.35% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.39% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.40% |
| Ultratech Cement Ltd. GDR/GDS | Construction | Futures | -0.41% |
| Tata Power Company Ltd. | Energy | Futures | -0.43% |
| Sammaan Capital Ltd. | Financial | Futures | -0.46% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.47% |
| NMDC Ltd. | Metals & Mining | Futures | -0.58% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.62% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.65% |
| Grasim Industries Ltd. | Construction | Futures | -0.73% |
| Interglobe Aviation Ltd. | Services | Futures | -0.78% |
| State Bank of India | Financial | Futures | -0.79% |
| Eternal Ltd. | Services | Futures | -1.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.23% |
| Ambuja Cements Ltd. | Construction | Futures | -1.33% |
| Indusind Bank Ltd. | Financial | Futures | -1.33% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -1.78% |
| Axis Bank Ltd. | Financial | Futures | -1.90% |
| UPL Ltd. | Chemicals | Futures | -2.28% |
| Vodafone Idea Ltd. | Communication | Futures | -2.33% |
| ICICI Bank Ltd. | Financial | Futures | -2.85% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -3.08% |
| HDFC Bank Ltd. | Financial | Futures | -3.21% |
| Reliance Industries Ltd. | Energy | Futures | -3.58% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +10.7% | +10.4% | +9.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 4 | 8 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.55% | +12.70% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.31% | +12.47% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.16% | +10.89% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.04% | +9.10% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.06% | +8.80% | 399.11 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiSep 2017 - PresentView details
BL
Bharat Lahoti
Sep 2017 - Present
View details
RDRahul DedhiaJul 2024 - PresentView details
RD
Rahul Dedhia
Jul 2024 - Present
View details
About Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Kedar Karnik is the Current Fund Manager of Edelweiss Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹28.86.
The Edelweiss Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,