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Edelweiss Equity Savings Fund Growth
Hybrid
Equity Savings
Moderate Risk
+11.14%
3Y annualised
-0.29% 1D
NAV: 09 Jan '26
₹25.98
Min. SIP amount
Not Supported
Fund size
₹1,028.21 Cr
Expense ratio
1.60%
Holdings (237)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 6.91% |
| Reliance Industries Ltd. | Energy | Equity | 5.21% |
| HDFC Bank Ltd. | Financial | Equity | 4.67% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.54% |
| UPL Ltd. | Chemicals | Equity | 3.36% |
| Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.24% |
| Vodafone Idea Ltd. | Communication | Equity | 2.86% |
| Bharti Airtel Ltd. | Communication | Equity | 2.76% |
| GOI | Sovereign | GOI Sec | 2.35% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.26% |
| Axis Bank Ltd. | Financial | Equity | 2.16% |
| Infosys Ltd. | Technology | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.53% |
| Indusind Bank Ltd. | Financial | Equity | 1.42% |
| Ambuja Cements Ltd. | Construction | Equity | 1.41% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.37% |
| Eternal Ltd. | Services | Equity | 1.24% |
| RBL Bank Ltd. | Financial | Equity | 1.18% |
| The Federal Bank Ltd. | Financial | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.90% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
| Grasim Industries Ltd. | Construction | Equity | 0.76% |
| NMDC Ltd. | Metals & Mining | Equity | 0.68% |
| Bajaj Finance Ltd. | Financial | Equity | 0.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
| Ultratech Cement Ltd. | Construction | Equity | 0.56% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.55% |
| ITC Ltd. | Consumer Staples | Equity | 0.55% |
| Sammaan Capital Ltd. | Financial | Equity | 0.52% |
| Life Insurance Corporation of India | Insurance | Equity | 0.51% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
| NTPC Ltd. | Energy | Equity | 0.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
| Tata Power Company Ltd. | Energy | Equity | 0.48% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.47% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
| Gabriel India Ltd. | Automobile | Equity | 0.42% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
| Tech Mahindra Ltd. | Technology | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
| Anant Raj Ltd. | Construction | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Premier Energies Ltd. | Energy | Equity | 0.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.29% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.29% |
| Yes Bank Ltd. | Financial | Equity | 0.28% |
| Cipla Ltd. | Healthcare | Equity | 0.28% |
| Adani Enterprises Ltd. | Services | Equity | 0.28% |
| Union Bank of India | Financial | Equity | 0.28% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.26% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.25% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.24% |
| Aavas Financiers Ltd. | Financial | Equity | 0.24% |
| Aditya Infotech Ltd. | Communication | Equity | 0.24% |
| Indian Bank | Financial | Equity | 0.24% |
| Indus Towers Ltd. | Communication | Equity | 0.24% |
| HCL Technologies Ltd. | Technology | Equity | 0.24% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
| REC Ltd. | Financial | Equity | 0.22% |
| KFin Technologies Ltd. | Financial | Futures | 0.22% |
| Persistent Systems Ltd. | Technology | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| GMR Airports Ltd. | Construction | Equity | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
| Marico Ltd. | Consumer Staples | Equity | 0.18% |
| Computer Age Management Services Ltd. | Services | Equity | 0.18% |
| UNO Minda Ltd. | Automobile | Equity | 0.18% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.18% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.17% |
| Coforge Ltd. | Technology | Equity | 0.17% |
| SJVN Ltd. | Energy | Equity | 0.17% |
| Physicswallah Ltd. | Services | Equity | 0.17% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.16% |
| Punjab National Bank | Financial | Equity | 0.16% |
| GK Energy Ltd. | Capital Goods | Equity | 0.16% |
| Page Industries Ltd. | Textiles | Equity | 0.16% |
| Interglobe Aviation Ltd. | Services | Equity | 0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.16% |
| One97 Communications Ltd. | Services | Equity | 0.16% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.15% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.14% |
| PB Fintech Ltd. | Services | Equity | 0.14% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
| Bandhan Bank Ltd. | Financial | Equity | 0.14% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.14% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.13% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.13% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.12% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.12% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.11% |
| Lupin Ltd. | Healthcare | Equity | 0.11% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.11% |
| GAIL (India) Ltd. | Energy | Equity | 0.11% |
| JSW Cement Ltd. | Construction | Equity | 0.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Abbott India Ltd. | Healthcare | Equity | 0.11% |
| Godrej Properties Ltd. | Construction | Equity | 0.11% |
| Polycab India Ltd. | Capital Goods | Equity | 0.10% |
| Aether Industries Ltd. | Chemicals | Equity | 0.10% |
| TBO Tek Ltd. | Services | Equity | 0.10% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.09% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Biocon Ltd. | Healthcare | Equity | 0.09% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.09% |
| Oberoi Realty Ltd. | Construction | Equity | 0.09% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.08% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.08% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
| KFin Technologies Ltd. | Financial | Equity | 0.07% |
| Cyient Ltd. | Technology | Equity | 0.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Studds Accessories Ltd. | Automobile | Equity | 0.06% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.06% |
| DLF Ltd. | Construction | Equity | 0.06% |
| Gem Aromatics Ltd. | Chemicals | Equity | 0.06% |
| Muthoot Finance Ltd. | Financial | Equity | 0.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
| Mindspace Business Parks REIT | Construction | REITs | 0.05% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
| JIO Financial Services Ltd. | Financial | Equity | 0.05% |
| Bank of India | Financial | Equity | 0.03% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.03% |
| Coal India Ltd. | Energy | Equity | 0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| Punjab National Bank | Financial | Futures | -0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.02% |
| Coal India Ltd. | Energy | Futures | -0.02% |
| HCL Technologies Ltd. | Technology | Futures | -0.03% |
| GAIL (India) Ltd. | Energy | Futures | -0.03% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.03% |
| Bank of India | Financial | Futures | -0.03% |
| Persistent Systems Ltd. | Technology | Futures | -0.04% |
| JIO Financial Services Ltd. | Financial | Futures | -0.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.05% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
| Indus Towers Ltd. | Communication | Futures | -0.06% |
| DLF Ltd. | Construction | Futures | -0.06% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.07% |
| Cipla Ltd. | Healthcare | Futures | -0.07% |
| Cyient Ltd. | Technology | Futures | -0.07% |
| Marico Ltd. | Consumer Staples | Futures | -0.07% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.07% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.08% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
| REC Ltd. | Financial | Futures | -0.09% |
| Oberoi Realty Ltd. | Construction | Futures | -0.09% |
| Biocon Ltd. | Healthcare | Futures | -0.09% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.09% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.10% |
| Polycab India Ltd. | Capital Goods | Futures | -0.10% |
| Godrej Properties Ltd. | Construction | Futures | -0.11% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
| Bandhan Bank Ltd. | Financial | Futures | -0.14% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.15% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.15% |
| One97 Communications Ltd. | Services | Futures | -0.16% |
| Computer Age Management Services Ltd. | Services | Futures | -0.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
| GMR Airports Ltd. | Construction | Futures | -0.21% |
| Bank Of Baroda | Financial | Futures | -0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.24% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
| ITC Ltd. | Consumer Staples | Futures | -0.26% |
| Life Insurance Corporation of India | Insurance | Futures | -0.26% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.27% |
| Adani Enterprises Ltd. | Services | Futures | -0.28% |
| Yes Bank Ltd. | Financial | Futures | -0.29% |
| RBL Bank Ltd. | Financial | Futures | -0.30% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.42% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.42% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.43% |
| Ultratech Cement Ltd. | Construction | Futures | -0.43% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.45% |
| Tata Power Company Ltd. | Energy | Futures | -0.48% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.51% |
| Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.52% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.55% |
| NMDC Ltd. | Metals & Mining | Futures | -0.55% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.63% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.64% |
| Grasim Industries Ltd. | Construction | Futures | -0.77% |
| The Federal Bank Ltd. | Financial | Futures | -0.78% |
| State Bank of India | Financial | Futures | -0.86% |
| Infosys Ltd. | Technology | Futures | -1.19% |
| Eternal Ltd. | Services | Futures | -1.25% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.38% |
| Ambuja Cements Ltd. | Construction | Futures | -1.42% |
| Indusind Bank Ltd. | Financial | Futures | -1.43% |
| Bharti Airtel Ltd. | Communication | Futures | -1.92% |
| Axis Bank Ltd. Warrant | Financial | Futures | -2.07% |
| Vodafone Idea Ltd. | Communication | Futures | -2.33% |
| ICICI Bank Ltd. | Financial | Futures | -2.57% |
| UPL Ltd. | Chemicals | Futures | -3.38% |
| HDFC Bank Ltd. | Financial | Futures | -3.52% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -3.86% |
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 | +11.1% | +9.4% | +9.2% | +8.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 4 | 7 | 3 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | +7.77% | +11.27% | 9,650.52 | |
Edelweiss Equity Savings Fund Growth | +7.59% | +11.14% | 1,028.21 | |
HDFC Equity Savings Fund Growth | +6.86% | +10.09% | 5,897.05 | |
DSP Equity Savings Fund Growth | +6.00% | +9.89% | 3,840.57 | |
ICICI Prudential Equity Savings Fund Growth | +7.64% | +8.64% | 18,060.45 | |
| Compare | ||||
Fund management
DDDhawal DalalSep 2025 - PresentView details
DD
Dhawal Dalal
Sep 2025 - 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
PKPranavi KulkarniAug 2024 - PresentView details
PK
Pranavi Kulkarni
Aug 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. Dhawal Dalal is the Current Fund Manager of Edelweiss Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹25.98.
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₹1,66,386.01 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,