Edelweiss Equity Savings Fund Growth

Edelweiss Equity Savings Fund Growth

+9.84%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹26.99
Min. for SIP
₹100
Fund size (AUM)
₹1,704.44 Cr
Expense ratio
2.10%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,125
+1.88%
3 years₹1,80,000₹1,98,867
+10.48%
5 years₹3,00,000₹3,69,616
+23.21%
10 years₹6,00,000₹9,47,607
+57.93%

Holdings (229)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin39.50%
Others CBLOUnspecifiedCBLO6.35%
HDFC Bank LtdFinancialEquity4.92%
ICICI Bank LtdFinancialEquity4.58%
Edelweiss Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund4.41%
Steel Authority Of India LtdMaterialsEquity4.26%
Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecifiedMutual Fund3.69%
Bharti Airtel LtdTechnologyEquity3.10%
Reliance Industries LtdEnergy & UtilitiesEquity2.93%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture2.92%
Adani Green Energy LtdEnergy & UtilitiesEquity2.70%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund2.51%
Vodafone Idea LtdTechnologyEquity2.42%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund2.20%
Multi Commodity Exchange Of India LtdFinancialEquity1.64%
Hindalco Industries LtdMaterialsEquity1.49%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.47%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.45%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture1.45%
Axis Bank LtdFinancialEquity1.44%
NMDC LtdMaterialsEquity1.36%
UPL LtdMaterialsEquity1.27%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust1.23%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.22%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.05%
National Aluminium Company LtdMaterialsEquity1.05%
BSE LtdFinancialEquity0.91%
Kotak Mahindra Bank LtdFinancialEquity0.84%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.83%
Billionbrains Garage Ventures Ltd.FinancialEquity0.82%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.77%
Zomato LtdTechnologyEquity0.75%
Manappuram Finance LtdFinancialEquity0.74%
RBL Bank LtdFinancialEquity0.73%
Molbio Diagnostics Ltd.HealthcareEquity0.71%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.71%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.71%
Divi's Laboratories LtdHealthcareEquity0.65%
Hindustan Unilever LtdConsumer StaplesEquity0.65%
Shadowfax Technologies Ltd.IndustrialsEquity0.65%
Ambuja Cements LtdMaterialsEquity0.62%
Grasim Industries LtdMaterialsEquity0.61%
State Bank of IndiaFinancialEquity0.59%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.59%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.58%
Bajaj Finance LtdFinancialEquity0.56%
National Stock Exchange Of India Ltd EquityFinancialEquity0.56%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.56%
Titan Company LtdConsumer DiscretionaryEquity0.48%
Sudeep Pharma Ltd.HealthcareEquity0.48%
Time Technoplast LtdMaterialsEquity0.48%
ITC LtdConsumer StaplesEquity0.46%
Glenmark Pharmaceuticals LtdHealthcareEquity0.46%
Aequs Ltd.TechnologyEquity0.45%
Neuland Laboratories LtdHealthcareEquity0.44%
Indusind Bank LtdFinancialEquity0.43%
Indus Towers LtdTechnologyEquity0.38%
Sun Pharmaceutical Industries LtdHealthcareEquity0.36%
Gabriel India LtdConsumer DiscretionaryEquity0.35%
JSW Steel LtdMaterialsEquity0.35%
NTPC LtdEnergy & UtilitiesEquity0.35%
Ultratech Cement LtdMaterialsEquity0.34%
CMR Green Technologies Ltd.MaterialsEquity0.33%
Larsen & Toubro LtdIndustrialsEquity0.33%
Hero Motocorp LtdConsumer DiscretionaryEquity0.33%
Bajaj Finserv LtdFinancialEquity0.33%
Aether Industries LtdMaterialsEquity0.31%
One 97 Communications LtdIndustrialsEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.30%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.30%
The Federal Bank LtdFinancialEquity0.30%
Ceat LtdConsumer DiscretionaryEquity0.29%
Bandhan Bank LtdFinancialEquity0.28%
Lumino Industries Ltd.IndustrialsEquity0.27%
NDR INVIT TrustReal EstateInfrastructure Investment Trust0.27%
Swiggy Ltd.TechnologyEquity0.26%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.25%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.25%
Tata Motors LtdConsumer DiscretionaryEquity0.25%
Hindustan Aeronautics LtdIndustrialsEquity0.25%
Tech Mahindra LtdTechnologyEquity0.24%
AU Small Finance Bank LtdFinancialEquity0.24%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.24%
GE T&D India LtdIndustrialsEquity0.24%
Tata Consultancy Services LtdTechnologyEquity0.24%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.23%
Vedanta Aluminium Metal LtdMaterialsEquity0.23%
Bharat Heavy Electricals LtdIndustrialsEquity0.22%
Shriram Transport Finance Company LtdFinancialEquity0.22%
Bharat Electronics LtdIndustrialsEquity0.21%
Apollo Hospitals Enterprise LtdHealthcareEquity0.21%
Infosys LtdTechnologyEquity0.21%
Britannia Industries LtdConsumer StaplesEquity0.21%
Azad Engineering Ltd.IndustrialsEquity0.21%
APL Apollo Tubes LtdIndustrialsEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
Schaeffler India LtdIndustrialsEquity0.20%
Union Bank of IndiaFinancialEquity0.20%
Torrent Pharmaceuticals LtdHealthcareEquity0.19%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.19%
Central Depository Services (India) LtdFinancialEquity0.19%
Bajaj Auto LtdConsumer DiscretionaryEquity0.19%
Astral LtdIndustrialsEquity0.19%
CashUnspecifiedCash0.18%
Polycab India LtdIndustrialsEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.15%
Dr. Reddy's Laboratories Ltd.27/10/2026HealthcareFutures0.15%
Vedanta LtdMaterialsEquity0.14%
Indian BankFinancialEquity0.14%
Life Insurance Corporation of IndiaFinancialEquity0.14%
TVS Motor Company LtdConsumer DiscretionaryEquity0.14%
Asian Paints LtdMaterialsEquity0.14%
Abbott India LtdHealthcareEquity0.13%
Coal India LtdMaterialsEquity0.12%
Mphasis LtdTechnologyEquity0.12%
Cipla LtdHealthcareEquity0.12%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
Muthoot Finance LtdFinancialEquity0.10%
HCL Technologies LtdTechnologyEquity0.10%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.10%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.10%
Persistent Systems LtdTechnologyEquity0.09%
Power Finance Corporation LtdFinancialEquity0.09%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Interglobe Aviation LtdIndustrialsEquity0.09%
Punjab National BankFinancialEquity0.09%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
Adani Transmission LtdEnergy & UtilitiesEquity0.07%
Lupin LtdHealthcareEquity0.07%
REC LtdFinancialEquity0.07%
Aster DM Healthcare LtdHealthcareEquity0.07%
HDFC Life Insurance Co LtdFinancialEquity0.07%
Canara BankFinancialEquity0.07%
Yes Bank LtdFinancialEquity0.06%
GMR Airports Infrastructure LtdIndustrialsEquity0.05%
Biocon LtdHealthcareEquity0.05%
Bank Of BarodaFinancialEquity0.05%
HDFC Asset Management Company LtdFinancialEquity0.04%
Aavas Financiers LtdFinancialEquity0.04%
Ashok Leyland LtdIndustrialsEquity0.04%
GAIL (India) LtdEnergy & UtilitiesEquity0.04%
Adani Enterprises LtdMaterialsEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
Jindal Steel & Power LtdMaterialsEquity0.02%
Vedanta Power LtdIndustrialsEquity0.02%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.02%
Kusumgar Ltd.Consumer DiscretionaryEquity0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Jio Financial Services LimitedFinancialEquity0.01%
JSW Energy LtdEnergy & UtilitiesEquity0.01%
Amagi Media Labs Ltd.TechnologyEquity0.01%
Godrej Properties LtdReal EstateEquity0.00%
Dr. Reddy's Laboratories LtdHealthcareEquity0.00%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.00%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.01%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.01%
Britannia Industries Ltd. 27.10.2026Consumer StaplesFutures-0.01%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.01%
Godrej Consumer Products Ltd. 27.10.2026Consumer StaplesFutures-0.01%
Jindal Steel Ltd. 27.10.2026MaterialsFutures-0.02%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.02%
Mankind Pharma Ltd. 27.10.2026HealthcareFutures-0.03%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.03%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-0.03%
GAIL (India) Ltd. 27.10.2026Energy & UtilitiesFutures-0.04%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.04%
Bank of Baroda 27.10.2026FinancialFutures-0.05%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.05%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.05%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.06%
Yes Bank Limited_27/10/2026FinancialFutures-0.06%
Canara Bank 27.10.2026FinancialFutures-0.07%
Adani Energy Solutions Ltd. 27.10.2026Energy & UtilitiesFutures-0.07%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.07%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026FinancialFutures-0.09%
FSN E-Commerce Ventures Ltd. 27.10.2026Consumer DiscretionaryFutures-0.09%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.09%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.10%
RBL Bank Ltd. 27.10.2026FinancialFutures-0.10%
Titan Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.10%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.11%
ITC Limited_27/10/2026Consumer StaplesFutures-0.11%
KALYAN JEWELLERS INDIA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.11%
Coal India Ltd. 27.10.2026MaterialsFutures-0.12%
State Bank of India 27.10.2026FinancialFutures-0.16%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.17%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.22%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.22%
BSE Ltd.FinancialFutures-0.23%
Mazagon Dock Shipbuilders Ltd. 27.10.2026IndustrialsFutures-0.23%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.25%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.25%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.26%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.28%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-0.30%
One 97 Communications Ltd. 27.10.2026IndustrialsFutures-0.31%
Hero MotoCorp Ltd. 27.10.2026Consumer DiscretionaryFutures-0.32%
JSW Steel Ltd. 27.10.2026MaterialsFutures-0.36%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.39%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.43%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.48%
Net PayablesUnspecifiedNet Payables-0.54%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.61%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.63%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.66%
Multi Commodity Exchange of India Ltd. 27.10.2026FinancialFutures-0.72%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures-0.75%
UPL LTD.-27-Oct-2026MaterialsFutures-0.79%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.84%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-1.05%
National Aluminium Company Ltd. 27.10.2026MaterialsFutures-1.06%
Axis Bank Ltd. 27.10.2026FinancialFutures-1.25%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-1.36%
NMDC Ltd. 27.10.2026MaterialsFutures-1.36%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-1.97%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-2.27%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-2.65%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-2.70%
ICICI Bank Ltd. 27.10.2026FinancialFutures-3.61%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-4.17%
HDFC Bank Limited_27/10/2026FinancialFutures-4.42%
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
Name3Y5Y10YAll
Fund returns+9.8%+7.9%+8.9%+8.6%
Category average (Hybrid Equity Savings)+7.3%+6.4%+7.3%+7.6%
Rank (Hybrid Equity Savings)231--

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

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+4.62%+11.66%1,557.92
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+3.92%+9.84%1,704.44
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
-0.76%+8.17%10,442.51
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+0.46%+7.15%5,412.73
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.04%+6.35%14,904.85
Compare

Fund management

BL
Bharat Lahoti
Sep 2017 - Present
View details

Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes

KK
Kedar Karnik
Jan 2026 - Present
View details

Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

BJ
Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

About Edelweiss Equity Savings Fund Growth

Edelweiss Equity Savings Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹26.99. The Edelweiss Equity Savings Fund 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₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,