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Edelweiss Equity Savings Fund Direct Growth
+11.47%
3Y annualised
-0.12% 1D
NAV: 10 Jun '26
₹29.35
Min. for SIP
₹100
Fund size (AUM)
₹1,313.18 Cr
Expense ratio
0.62%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,556 | +2.59% | |
| 3 years | ₹1,80,000 | ₹2,04,961 | +13.87% | |
| 5 years | ₹3,00,000 | ₹3,83,756 | +27.92% | |
| 10 years | ₹6,00,000 | ₹10,19,163 | +69.86% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 39.88% |
| Others CBLO | Unspecified | CBLO | 7.11% |
| HDFC Bank Ltd | Financial | Equity | 5.06% |
| Steel Authority Of India Ltd | Materials | Equity | 4.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.01% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 3.92% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 3.80% |
| Bharti Airtel Ltd | Technology | Equity | 3.70% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.36% |
| ICICI Bank Ltd | Financial | Equity | 3.35% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.79% |
| Edelweiss Bond Fund Direct-Growth | Unspecified | Mutual Fund | 2.78% |
| Vodafone Idea Ltd | Technology | Equity | 2.47% |
| UPL Ltd | Materials | Equity | 2.39% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.31% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.92% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.89% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.89% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.26% |
| Axis Bank Ltd | Financial | Equity | 1.26% |
| Manappuram Finance Ltd | Financial | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| The Federal Bank Ltd | Financial | Equity | 0.86% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.84% |
| Persistent Systems Ltd | Technology | Equity | 0.81% |
| RBL Bank Ltd | Financial | Equity | 0.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.78% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.77% |
| Zomato Ltd | Technology | Equity | 0.76% |
| BSE Ltd | Financial | Equity | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.76% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.76% |
| ITC Ltd | Consumer Staples | Equity | 0.72% |
| Grasim Industries Ltd | Materials | Equity | 0.72% |
| National Aluminium Company Ltd | Materials | Equity | 0.71% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Hindalco Industries Ltd | Materials | Equity | 0.67% |
| Time Technoplast Ltd | Materials | Equity | 0.65% |
| State Bank of India | Financial | Equity | 0.63% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.60% |
| Bajaj Finance Ltd | Financial | Equity | 0.58% |
| NMDC Ltd | Materials | Equity | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.55% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.54% |
| NTPC Ltd | Energy & Utilities | Equity | 0.51% |
| Cash | Unspecified | Cash | 0.47% |
| Indusind Bank Ltd | Financial | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Ultratech Cement Ltd | Materials | Equity | 0.47% |
| JSW Steel Ltd | Materials | Equity | 0.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.45% |
| Aequs Ltd. | Technology | Equity | 0.43% |
| Swiggy Ltd. | Technology | Equity | 0.41% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.37% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.35% |
| Indus Towers Ltd | Technology | Equity | 0.34% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.33% |
| GE T&D India Ltd | Industrials | Equity | 0.33% |
| Infosys Ltd | Technology | Equity | 0.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.32% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.31% |
| Bharat Electronics Ltd | Industrials | Equity | 0.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.31% |
| Tech Mahindra Ltd | Technology | Equity | 0.30% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.30% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.30% |
| Schaeffler India Ltd | Industrials | Equity | 0.28% |
| Aether Industries Ltd | Materials | Equity | 0.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.27% |
| Astral Ltd. 26-MAY-26 | Industrials | Futures | 0.27% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.26% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.26% |
| Union Bank of India 26-MAY-26 | Financial | Futures | 0.25% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.25% |
| Central Depository Services (I) Ltd.26/05/2026 | Financial | Futures | 0.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.23% |
| Polycab India Ltd | Industrials | Equity | 0.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.23% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.21% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.21% |
| Yes Bank Ltd | Financial | Equity | 0.21% |
| NDR INVIT Trust | Real Estate | Infrastructure Investment Trust | 0.21% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.21% |
| Tata Consultancy Services Ltd. 26-MAY-26 | Technology | Futures | 0.20% |
| Azad Engineering Ltd. | Industrials | Equity | 0.20% |
| Indian Bank | Financial | Equity | 0.20% |
| Vedanta Ltd | Materials | Equity | 0.20% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.19% |
| Life Insurance Corporation of India | Financial | Equity | 0.19% |
| Aavas Financiers Ltd | Financial | Equity | 0.18% |
| Asian Paints Ltd | Materials | Equity | 0.18% |
| Bajaj Finserv Ltd | Financial | Equity | 0.17% |
| Mphasis Ltd | Technology | Equity | 0.17% |
| Muthoot Finance Ltd | Financial | Equity | 0.17% |
| Abbott India Ltd | Healthcare | Equity | 0.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Cipla Ltd | Healthcare | Equity | 0.16% |
| Power Finance Corporation Ltd | Financial | Equity | 0.16% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.15% |
| KFIN Technologies Ltd.26/05/2026 | Financial | Futures | 0.15% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.15% |
| Pidilite Industries Ltd | Materials | Equity | 0.15% |
| HCL Technologies Ltd.26/05/2026 | Technology | Futures | 0.13% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.12% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.11% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| Punjab National Bank | Financial | Equity | 0.11% |
| REC Ltd | Financial | Equity | 0.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.11% |
| Lupin Ltd | Healthcare | Equity | 0.11% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.09% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.09% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.09% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.09% |
| Vedanta Power Ltd. | Industrials | Equity | 0.09% |
| Nestle India Ltd | Consumer Staples | Equity | 0.08% |
| Tata Steel Ltd | Materials | Equity | 0.07% |
| Biocon Ltd | Healthcare | Equity | 0.07% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.07% |
| Ashok Leyland Ltd | Industrials | Equity | 0.05% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.04% |
| Adani Enterprises Ltd | Materials | Equity | 0.03% |
| Jio Financial Services Limited | Financial | Equity | 0.02% |
| Astral Ltd | Industrials | Equity | 0.00% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Union Bank of India | Financial | Equity | 0.00% |
| HCL Technologies Ltd | Technology | Equity | 0.00% |
| HDFC Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | -0.01% |
| Jio Financial Services Ltd. 26-MAY-26 | Financial | Futures | -0.02% |
| Adani Enterprises Ltd. 26-MAY-26 | Materials | Futures | -0.03% |
| Ashok Leyland Ltd. 26-MAY-26 | Industrials | Futures | -0.05% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | -0.05% |
| Bajaj Finance Ltd. 26-MAY-26 | Financial | Futures | -0.06% |
| HDFC Asset Management Co. Ltd. 26-MAY-26 | Financial | Futures | -0.07% |
| Biocon Ltd. 26-MAY-26 | Healthcare | Futures | -0.07% |
| Tata Steel Ltd. 26-MAY-26 | Materials | Futures | -0.07% |
| AU Small Finance Bank Limited_26/05/2026 | Financial | Futures | -0.08% |
| Nestle India Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.08% |
| FSN E-Commerce Ventures Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.10% |
| RBL Bank Ltd. 26-MAY-26 | Financial | Futures | -0.11% |
| Hindustan Petroleum Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.11% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -0.12% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.13% |
| GMR Airports Ltd. 26-MAY-26 | Industrials | Futures | -0.15% |
| Power Finance Corporation Ltd. 26-MAY-26 | Financial | Futures | -0.16% |
| Bank of Baroda 26-MAY-26 | Financial | Futures | -0.16% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.17% |
| Maruti Suzuki India Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.19% |
| YES BANK LTD FUT 26-MAY-26 | Financial | Futures | -0.21% |
| Max Healthcare Institute Ltd. 26-MAY-26 | Healthcare | Futures | -0.22% |
| Bharat Petroleum Corporation Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.22% |
| Bharat Heavy Electricals Ltd. 26-MAY-26 | Industrials | Futures | -0.25% |
| Kaynes Technology India Ltd.26/05/2026 | Industrials | Futures | -0.26% |
| Net Payables | Unspecified | Net Payables | -0.26% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.30% |
| Hindustan Aeronautics Ltd. 26-MAY-26 | Industrials | Futures | -0.30% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -0.32% |
| Glenmark Pharmaceuticals Ltd. 26-MAY-26 | Healthcare | Futures | -0.32% |
| Larsen & Toubro Ltd. 26-MAY-26 | Industrials | Futures | -0.33% |
| Hero MotoCorp Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.36% |
| Ultratech Cement Ltd. 26-MAY-26 | Materials | Futures | -0.36% |
| JSW Steel Ltd. 26-MAY-26 | Materials | Futures | -0.46% |
| IndusInd Bank Ltd. 26-MAY-26 | Financial | Futures | -0.47% |
| Hindalco Industries Ltd. 26-MAY-26 | Materials | Futures | -0.48% |
| Sammaan Capital Ltd. 26-MAY-26 | Financial | Futures | -0.55% |
| NMDC Ltd. 26-MAY-26 | Materials | Futures | -0.57% |
| Interglobe Aviation Ltd. 26-MAY-26 | Industrials | Futures | -0.61% |
| The Federal Bank Ltd. 26-MAY-26 | Financial | Futures | -0.64% |
| National Aluminium Company Ltd. 26-MAY-26 | Materials | Futures | -0.71% |
| Persistent Systems Ltd. 26-MAY-26 | Technology | Futures | -0.71% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -0.72% |
| BSE Ltd. | Financial | Futures | -0.76% |
| Eternal Ltd. 26-MAY-26 | Technology | Futures | -0.77% |
| Ambuja Cements Ltd. 26-MAY-26 | Materials | Futures | -0.96% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -1.00% |
| Adani Ports and Special Economic Zone Ltd. 26-MAY-26 | Industrials | Futures | -1.26% |
| UPL Ltd. 26-MAY-26 | Materials | Futures | -1.67% |
| Vodafone Idea Ltd. 26-MAY-26 | Technology | Futures | -2.01% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -2.09% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -2.96% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -3.07% |
| Adani Green Energy Ltd. 26-MAY-26 | Energy & Utilities | Futures | -3.39% |
| Steel Authority of India Ltd. 26-MAY-26 | Materials | Futures | -4.25% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -4.33% |
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 | +11.5% | +10.0% | +10.1% | +9.7% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 2 | 3 | 4 | -- |
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) | |
|---|---|---|---|---|
| +6.50% | +11.47% | 1,313.18 | |
 | +4.41% | +10.77% | 10,031.57 | |
 | +2.01% | +9.31% | 3,541.41 | |
 | +3.89% | +7.76% | 389.39 | |
 | +2.57% | +7.74% | 16,732.92 | |
| Compare | ||||
Fund management
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
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
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. Bharat Lahoti is the Current Fund Manager of Edelweiss Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 10 Jun 2026 is ₹29.35.
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₹1,74,960.36 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,