1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹19.47 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹333.74Cr |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.8% | 12.0% | 11.0% | 9.6% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 14 | 6 | 3 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.5% |
Reliance Industries Ltd. | Energy | Equity | 7.3% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Edelweiss Liquid Super Institutional Direct-Growth | Financial | Mutual Fund | 3.8% |
Infosys Ltd. | Technology | Equity | 3.7% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.3% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.66%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 333Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 8.39%
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | NA |
Fund management
Dhawal Dalal
Nov 2016 - Present
View details
Bhavesh Jain
Oct 2021 - Present
View details
Bharat Lahoti
Sep 2017 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Edelweiss Equity Savings Fund Direct Growth
VS
Add mutual fund to compare
FAQs
How to Invest in Edelweiss Equity Savings Fund Direct Growth
What kind of returns does Edelweiss Equity Savings Fund Direct Growth provide?
How much expense ratio is charged by Edelweiss Equity Savings Fund Direct Growth?
What is the AUM of Edelweiss Equity Savings Fund Direct Growth?
How to Redeem Edelweiss Equity Savings Fund Direct Growth?
Can I invest in SIP and Lump Sum of Edelweiss Equity Savings Fund Direct Growth?
What is the NAV of Edelweiss Equity Savings Fund Direct Growth?
What is the PE and PB ratio of Edelweiss Equity Savings Fund Direct Growth?
