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Edelweiss Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Moderately High Risk
10.57%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2021₹18.25
Min. SIP amountNA
Rating4
Fund size₹345.30Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.8%10.6%10.0%8.8%
Category average20.4%8.3%8.2%NA
Rank with in category1253NA
Understand terms

Holdings (108)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.2%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct - Growth
FinancialMutual Fund4.3%
Reserve Bank of India
FinancialT-Bills4.3%
Edelweiss Liquid Super Institutional Direct-Growth
FinancialMutual Fund3.7%
EnergyPPE3.4%
Reserve Bank of India
FinancialT-Bills2.9%
AutomobileEquity2.8%
TechnologyEquity2.7%
CommunicationEquity2.6%
ServicesEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.03%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - Present
View details
Bhavesh Jain
Oct 2021 - Present
View details
Bharat Lahoti
Sep 2017 - Present
View details
Hiten Shah
Sep 2017 - Present
View details
Hardik Verma
Sep 2019 - Present
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Fund house & investment objective

Fund house contact details

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