1M
6M
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3Y
5Y
All
| NAV: 14 Jan 2025 | ₹26.31 |
| 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 | 12.5% | 10.2% | 11.7% | 9.9% |
| Category average | 8.7% | 7.9% | 9.2% | NA |
| Rank with in category | 3 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.6% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 10.5% | 11.3% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.5% | 10.2% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.8% | 12,168.01 |
Holdings (152)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 8.77% |
Reliance Industries Ltd. | Energy | Equity | 7.36% |
GOI | Sovereign | GOI Sec | 4.56% |
HDB Financial Services Ltd. | Financial | Debenture | 4.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.70% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.98% |
Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
State Bank of India | Financial | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 1.81% |
Ambuja Cements Ltd. | Construction | Equity | 1.78% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Coal India Ltd. | Energy | Equity | 1.70% |
The Federal Bank Ltd. | Financial | Equity | 1.60% |
NTPC Ltd. | Energy | Equity | 1.51% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 1.46% |
HDFC Bank Ltd. | Financial | Equity | 1.44% |
ICICI Bank Ltd. | Financial | Equity | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
Manappuram Finance Ltd. | Financial | Equity | 1.40% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.18% |
The India Cements Ltd. | Construction | Equity | 0.99% |
Punjab National Bank | Financial | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
National Housing Bank | Financial | Debenture | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
GMR Airports Ltd. | Construction | Equity | 0.66% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
NA | NA | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.60% |
Infosys Ltd. | Technology | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Vodafone Idea Ltd. | Communication | Equity | 0.50% |
Adani Enterprises Ltd. | Services | Equity | 0.47% |
Bosch Ltd. | Automobile | Equity | 0.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.36% |
TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.35% |
ITC Ltd. | Consumer Staples | Equity | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.34% |
Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
Marico Ltd. | Consumer Staples | Equity | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.29% |
Indian Bank | Financial | Equity | 0.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Lupin Ltd. | Healthcare | Equity | 0.25% |
Kesoram Industries Ltd. | Construction | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.23% |
Page Industries Ltd. | Textiles | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.22% |
Awfis Space Solutions Ltd. | Services | Equity | 0.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.21% |
Abbott India Ltd. | Healthcare | Equity | 0.21% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.20% |
TBO Tek Ltd. | Services | Equity | 0.20% |
Gabriel India Ltd. | Automobile | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Equity | 0.19% |
Oil India Ltd. | Energy | Equity | 0.19% |
Bajaj Finserv Ltd. | Financial | Equity | 0.19% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.18% |
KPIT Technologies Ltd. | Technology | Equity | 0.18% |
NA | NA | Equity | 0.18% |
NMDC Ltd. | Metals & Mining | Equity | 0.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.17% |
Minda Corporation Ltd. | Automobile | Equity | 0.17% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.16% |
Zomato Ltd. | Services | Equity | 0.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.15% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.13% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Berger Paints India Ltd. | Chemicals | Equity | 0.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
Mindspace Business Parks REIT | Construction | REITs | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Ceigall India Ltd. | Construction | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.02% |
ICICI Bank Ltd. | Financial | Futures | -0.02% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Berger Paints India Ltd. | Chemicals | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
Zomato Ltd. | Services | Futures | -0.16% |
NMDC Ltd. | Metals & Mining | Futures | -0.18% |
REC Ltd. | Financial | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.24% |
DLF Ltd. | Construction | Futures | -0.31% |
Hero Motocorp Ltd. | Automobile | Futures | -0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.37% |
Adani Enterprises Ltd. | Services | Futures | -0.48% |
Vodafone Idea Ltd. | Communication | Futures | -0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.51% |
Bank Of Baroda | Financial | Futures | -0.53% |
Power Finance Corporation Ltd. | Financial | Futures | -0.60% |
Indusind Bank Ltd. | Financial | Futures | -0.63% |
Tata Motors Ltd. | Automobile | Futures | -0.64% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.65% |
GMR Airports Ltd. | Construction | Futures | -0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.67% |
Punjab National Bank | Financial | Futures | -0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.82% |
Tata Power Company Ltd. | Energy | Futures | -0.86% |
Vedanta Ltd. | Metals & Mining | Futures | -0.88% |
NTPC Ltd. | Energy | Futures | -0.90% |
Bharti Airtel Ltd. | Communication | Futures | -0.91% |
Manappuram Finance Ltd. | Financial | Futures | -1.41% |
Axis Bank Ltd. | Financial | Futures | -1.46% |
State Bank of India | Financial | Futures | -1.51% |
Larsen & Toubro Ltd. | Construction | Futures | -1.53% |
The Federal Bank Ltd. | Financial | Futures | -1.61% |
Coal India Ltd. | Energy | Futures | -1.70% |
Ambuja Cements Ltd. | Construction | Futures | -1.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.00% |
UPL Ltd. | Chemicals | Futures | -3.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -3.72% |
Reliance Industries Ltd. | Energy | Futures | -6.53% |
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
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
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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