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Edelweiss Equity Savings Fund Growth
Hybrid
Equity Savings
Moderate Risk
+11.38%
3Y annualised
+0.01% 1D
NAV: 20 Feb '26
₹26.18
Min. for SIP
Not Supported
Fund size
₹1,223.03 Cr
Expense ratio
1.58%
Holdings (204)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.37% |
| HDFC Bank Ltd. | Financial | Equity | 4.51% |
| ICICI Bank Ltd. | Financial | Equity | 4.21% |
| Reliance Industries Ltd. | Energy | Equity | 4.20% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.09% |
| Bharti Airtel Ltd. | Communication | Equity | 3.72% |
| Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 2.95% |
| Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 2.94% |
| Vodafone Idea Ltd. | Communication | Equity | 2.90% |
| UPL Ltd. | Chemicals | Equity | 2.82% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.51% |
| Axis Bank Ltd. | Financial | Equity | 2.30% |
| GOI | Sovereign | GOI Sec | 2.10% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.03% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.98% |
| State Bank of India | Financial | Equity | 1.52% |
| Indusind Bank Ltd. | Financial | Equity | 1.34% |
| Ambuja Cements Ltd. | Construction | Equity | 1.18% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.16% |
| Eternal Ltd. | Services | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
| RBL Bank Ltd. | Financial | Equity | 0.91% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Manappuram Finance Ltd. | Financial | Equity | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.80% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.73% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.73% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
| Grasim Industries Ltd. | Construction | Equity | 0.71% |
| Swiggy Ltd. | Services | Equity | 0.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
| ITC Ltd. | Consumer Staples | Equity | 0.63% |
| Wipro Ltd. | Technology | Equity | 0.62% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.56% |
| Ultratech Cement Ltd. | Construction | Equity | 0.55% |
| Bajaj Finance Ltd. | Financial | Equity | 0.55% |
| NMDC Ltd. | Metals & Mining | Equity | 0.55% |
| Oberoi Realty Ltd. | Construction | Equity | 0.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
| NTPC Ltd. | Energy | Equity | 0.49% |
| Infosys Ltd. | Technology | Equity | 0.48% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Ceat Ltd. | Automobile | Equity | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
| Aequs Ltd. | Technology | Equity | 0.44% |
| Life Insurance Corporation of India | Insurance | Equity | 0.42% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.42% |
| Tata Power Company Ltd. | Energy | Equity | 0.40% |
| Tech Mahindra Ltd. | Technology | Equity | 0.38% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.38% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
| Gabriel India Ltd. | Automobile | Equity | 0.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.34% |
| Indus Towers Ltd. | Communication | Equity | 0.33% |
| Shriram Finance Ltd | Financial | Equity | 0.31% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.31% |
| Polycab India Ltd. | Capital Goods | Equity | 0.30% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Union Bank of India | Financial | Equity | 0.30% |
| Anant Raj Ltd. | Construction | Equity | 0.29% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.26% |
| Aether Industries Ltd. | Chemicals | Equity | 0.25% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
| The Federal Bank Ltd. | Financial | Equity | 0.25% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
| Yes Bank Ltd. | Financial | Equity | 0.24% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.23% |
| Indian Bank | Financial | Equity | 0.23% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
| Cipla Ltd. | Healthcare | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.22% |
| Adani Enterprises Ltd. | Services | Equity | 0.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Aavas Financiers Ltd. | Financial | Equity | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.20% |
| Muthoot Finance Ltd. | Financial | Equity | 0.20% |
| HCL Technologies Ltd. | Technology | Equity | 0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.19% |
| Asian Paints Ltd. | Chemicals | Equity | 0.19% |
| Abbott India Ltd. | Healthcare | Equity | 0.19% |
| TBO Tek Ltd. | Services | Equity | 0.19% |
| Aditya Infotech Ltd. | Communication | Equity | 0.19% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.19% |
| KFin Technologies Ltd. | Financial | Futures | 0.18% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
| GMR Airports Ltd. | Construction | Equity | 0.16% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.16% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.16% |
| Persistent Systems Ltd. | Technology | Equity | 0.14% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.14% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.13% |
| Bandhan Bank Ltd. | Financial | Equity | 0.13% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.12% |
| One97 Communications Ltd. | Services | Equity | 0.12% |
| REC Ltd. | Financial | Equity | 0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.11% |
| Lupin Ltd. | Healthcare | Equity | 0.11% |
| Premier Energies Ltd. | Energy | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.10% |
| Premier Energies Ltd. | Energy | Futures | 0.10% |
| GK Energy Ltd. | Capital Goods | Equity | 0.10% |
| Marico Ltd. | Consumer Staples | Equity | 0.09% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| Biocon Ltd. | Healthcare | Equity | 0.07% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.07% |
| Godrej Properties Ltd. | Construction | Equity | 0.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
| Mindspace Business Parks REIT | Construction | REITs | 0.05% |
| DLF Ltd. | Construction | Equity | 0.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Astral Ltd. | Chemicals | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.03% |
| JIO Financial Services Ltd. | Financial | Equity | 0.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.03% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| GAIL (India) Ltd. | Energy | Futures | -0.03% |
| JIO Financial Services Ltd. | Financial | Futures | -0.03% |
| Bank of India | Financial | Futures | -0.04% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
| DLF Ltd. | Construction | Futures | -0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.05% |
| Cipla Ltd. | Healthcare | Futures | -0.05% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.06% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
| Godrej Properties Ltd. | Construction | Futures | -0.07% |
| Indus Towers Ltd. | Communication | Futures | -0.07% |
| Biocon Ltd. | Healthcare | Futures | -0.08% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
| Polycab India Ltd. | Capital Goods | Futures | -0.09% |
| Marico Ltd. | Consumer Staples | Futures | -0.09% |
| One97 Communications Ltd. | Services | Futures | -0.12% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
| Bandhan Bank Ltd. | Financial | Futures | -0.13% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.14% |
| GMR Airports Ltd. | Construction | Futures | -0.16% |
| ITC Ltd. | Consumer Staples | Futures | -0.19% |
| Bank Of Baroda | Financial | Futures | -0.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.21% |
| Life Insurance Corporation of India | Insurance | Futures | -0.22% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Futures | -0.22% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.23% |
| Yes Bank Ltd. | Financial | Futures | -0.24% |
| RBL Bank Ltd. | Financial | Futures | -0.26% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.28% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.34% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.36% |
| Tata Power Company Ltd. | Energy | Futures | -0.40% |
| Ultratech Cement Ltd. | Construction | Futures | -0.43% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.48% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.51% |
| Oberoi Realty Ltd. | Construction | Futures | -0.53% |
| NMDC Ltd. | Metals & Mining | Futures | -0.55% |
| Wipro Ltd. | Technology | Futures | -0.62% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.65% |
| Interglobe Aviation Ltd. | Services | Futures | -0.70% |
| Grasim Industries Ltd. | Construction | Futures | -0.71% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.73% |
| State Bank of India | Financial | Futures | -0.85% |
| Eternal Ltd. | Services | Futures | -1.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.16% |
| Ambuja Cements Ltd. | Construction | Futures | -1.19% |
| Indusind Bank Ltd. | Financial | Futures | -1.34% |
| UPL Ltd. | Chemicals | Futures | -1.96% |
| Axis Bank Ltd. | Financial | Futures | -2.00% |
| Vodafone Idea Ltd. | Communication | Futures | -2.36% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -2.51% |
| ICICI Bank Ltd. | Financial | Futures | -2.81% |
| Bharti Airtel Ltd. | Communication | Futures | -3.00% |
| Reliance Industries Ltd. | Energy | Futures | -3.10% |
| HDFC Bank Ltd. | Financial | Futures | -3.55% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.4% | +9.2% | +9.5% | +8.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 4 | 6 | 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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +9.73% | +11.38% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +9.84% | +11.35% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +8.84% | +10.48% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.28% | +10.04% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.12% | +8.40% | 18,077.59 | |
| Compare | ||||
Fund management
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
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
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. Kedar Karnik is the Current Fund Manager of Edelweiss Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹26.18.
The Edelweiss Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 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,