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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Equity Savings Fund Growth
+9.99%
3Y annualised
+0.06% 1D
NAV: 16 Sep '26
₹27.27
Min. for SIP
₹100
Fund size (AUM)
₹1,659.50 Cr
Expense ratio
2.15%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,281 | +2.14% | |
| 3 years | ₹1,80,000 | ₹2,01,901 | +12.17% | |
| 5 years | ₹3,00,000 | ₹3,73,163 | +24.39% | |
| 10 years | ₹6,00,000 | ₹9,57,967 | +59.66% |
Holdings (224)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 40.04% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| Others CBLO | Unspecified | CBLO | 4.94% |
| Steel Authority Of India Ltd | Materials | Equity | 4.70% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unspecified | Mutual Fund | 3.77% |
| ICICI Bank Ltd | Financial | Equity | 3.41% |
| Bharti Airtel Ltd | Technology | Equity | 3.19% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 3.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.85% |
| Vodafone Idea Ltd | Technology | Equity | 2.75% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.64% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 2.56% |
| Net Receivables | Unspecified | Net Receivables | 2.45% |
| Edelweiss Bond Fund Direct-Growth | Unspecified | Mutual Fund | 2.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.74% |
| NMDC Ltd | Materials | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.57% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.54% |
| Edelweiss Ultra Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.51% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.49% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.49% |
| Hindalco Industries Ltd | Materials | Equity | 1.48% |
| UPL Ltd | Materials | Equity | 1.35% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.27% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 1.24% |
| National Aluminium Company Ltd | Materials | Equity | 1.20% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.96% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.86% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.84% |
| Manappuram Finance Ltd | Financial | Equity | 0.82% |
| BSE Ltd | Financial | Equity | 0.82% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.80% |
| Zomato Ltd | Technology | Equity | 0.79% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.73% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.72% |
| RBL Bank Ltd | Financial | Equity | 0.70% |
| Ambuja Cements Ltd | Materials | Equity | 0.69% |
| Grasim Industries Ltd | Materials | Equity | 0.69% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.68% |
| State Bank of India | Financial | Equity | 0.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| Bajaj Finance Ltd | Financial | Equity | 0.64% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.61% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.61% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.60% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| Time Technoplast Ltd | Materials | Equity | 0.50% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.49% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.46% |
| Aequs Ltd. | Technology | Equity | 0.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.41% |
| Cash | Unspecified | Cash | 0.41% |
| Indus Towers Ltd | Technology | Equity | 0.40% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.39% |
| JSW Steel Ltd | Materials | Equity | 0.38% |
| Ultratech Cement Ltd | Materials | Equity | 0.37% |
| NTPC Ltd | Energy & Utilities | Equity | 0.37% |
| Bajaj Finserv Ltd | Financial | Equity | 0.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.35% |
| The Federal Bank Ltd | Financial | Equity | 0.35% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| One 97 Communications Ltd | Industrials | Equity | 0.32% |
| Aether Industries Ltd | Materials | Equity | 0.32% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.31% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.30% |
| Swiggy Ltd.29/09/2026 | Technology | Futures | 0.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.28% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.26% |
| Tech Mahindra Ltd | Technology | Equity | 0.26% |
| Bandhan Bank Ltd | Financial | Equity | 0.26% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.26% |
| NDR INVIT Trust | Real Estate | Infrastructure Investment Trust | 0.26% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.25% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.25% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| Infosys Ltd | Technology | Equity | 0.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.25% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.24% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| Union Bank of India | Financial | Equity | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.22% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.22% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.22% |
| Astral Ltd. 29.09.2026 | Industrials | Futures | 0.22% |
| Schaeffler India Ltd | Industrials | Equity | 0.21% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.21% |
| Polycab India Ltd | Industrials | Equity | 0.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.21% |
| Azad Engineering Ltd. | Industrials | Equity | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.18% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.17% |
| Indian Bank | Financial | Equity | 0.16% |
| Vedanta Ltd | Materials | Equity | 0.16% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.16% |
| Asian Paints Ltd | Materials | Equity | 0.15% |
| Life Insurance Corporation of India | Financial | Equity | 0.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.15% |
| Dr. Reddy's Laboratories Ltd.29/09/2026 | Healthcare | Futures | 0.14% |
| Mphasis Ltd | Technology | Equity | 0.14% |
| Pidilite Industries Ltd | Materials | Equity | 0.14% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.13% |
| Cipla Ltd | Healthcare | Equity | 0.13% |
| Abbott India Ltd | Healthcare | Equity | 0.13% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.13% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.13% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.11% |
| HCL Technologies Ltd | Technology | Equity | 0.11% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.10% |
| Persistent Systems Ltd | Technology | Equity | 0.10% |
| Coal India Ltd | Materials | Equity | 0.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.09% |
| Power Finance Corporation Ltd | Financial | Equity | 0.09% |
| Punjab National Bank | Financial | Equity | 0.09% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.09% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.08% |
| Lupin Ltd | Healthcare | Equity | 0.08% |
| REC Ltd | Financial | Equity | 0.08% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.08% |
| Canara Bank | Financial | Equity | 0.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.07% |
| Yes Bank Ltd | Financial | Equity | 0.07% |
| Biocon Ltd | Healthcare | Equity | 0.06% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.06% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| Ashok Leyland Ltd | Industrials | Equity | 0.04% |
| Aavas Financiers Ltd | Financial | Equity | 0.04% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.04% |
| Adani Enterprises Ltd | Materials | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.02% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Vedanta Power Ltd | Industrials | Equity | 0.02% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.02% |
| Jio Financial Services Limited | Financial | Equity | 0.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.01% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.01% |
| Godrej Properties Ltd | Real Estate | Equity | 0.00% |
| Swiggy Ltd. | Technology | Equity | 0.00% |
| Astral Ltd | Industrials | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| Godrej Properties Limited_29/09/2026 | Real Estate | Futures | -0.00% |
| JSW ENERGY LTD.-29-Sep-2026 | Energy & Utilities | Futures | -0.01% |
| HDFC Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.01% |
| Britannia Industries Ltd. 29.09.2026 | Consumer Staples | Futures | -0.01% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -0.01% |
| GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026 | Consumer Staples | Futures | -0.01% |
| MANKIND PHARMA LTD-29-Sep-2026 | Healthcare | Futures | -0.02% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -0.03% |
| Adani Enterprises Limited_29/09/2026 | Materials | Futures | -0.03% |
| GAIL (India) Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.04% |
| Ashok Leyland Ltd. 29.09.2026 | Industrials | Futures | -0.04% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -0.05% |
| GMR Airports Limited_29/09/2026 | Industrials | Futures | -0.06% |
| Biocon Ltd. 29.09.2026 | Healthcare | Futures | -0.06% |
| AU Small Finance Bank Limited_29/09/2026 | Financial | Futures | -0.07% |
| Yes Bank Limited_29/09/2026 | Financial | Futures | -0.07% |
| Canara Bank_29/09/2026 | Financial | Futures | -0.07% |
| Adani Energy Solutions Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.08% |
| Coal India Ltd. 29.09.2026 | Materials | Futures | -0.09% |
| RBL BANK LTD.-29-Sep-2026 | Financial | Futures | -0.10% |
| Power Finance Corporation Limited_29/09/2026 | Financial | Futures | -0.10% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026 | Consumer Discretionary | Futures | -0.10% |
| Hindustan Petroleum Corporation Limited_29/09/2026 | Energy & Utilities | Futures | -0.10% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.11% |
| Titan Company Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.12% |
| The Federal Bank Ltd.29/09/2026 | Financial | Futures | -0.12% |
| Kalyan Jewellers India Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.13% |
| State Bank of India_29/09/2026 | Financial | Futures | -0.18% |
| Bharat Petroleum Corporation Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.18% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.20% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -0.24% |
| Bharat Heavy Electricals Limited_29/09/2026 | Industrials | Futures | -0.24% |
| Hindustan Aeronautics Limited_29/09/2026 | Industrials | Futures | -0.26% |
| Bandhan Bank Ltd. 29.09.2026 | Financial | Futures | -0.27% |
| MAZAGOAN DOCK SHIPBUILDERS LTD.-29-Sep-2026 | Industrials | Futures | -0.29% |
| Ultratech Cement Ltd. 29.09.2026 | Materials | Futures | -0.29% |
| Tata Motors Passenger Vehicles Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.29% |
| One 97 Communications Limited_29/09/2026 | Industrials | Futures | -0.32% |
| GLENMARK PHARMACEUTICALS LTD-29-Sep-2026 | Healthcare | Futures | -0.32% |
| Hero MotoCorp Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.35% |
| JSW Steel Limited_29/09/2026 | Materials | Futures | -0.38% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -0.46% |
| NMDC Ltd. 27.10.2026 | Materials | Futures | -0.52% |
| Divi's Laboratories Ltd. 29.09.2026 | Healthcare | Futures | -0.67% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -0.68% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -0.70% |
| MULTI COMMODITY EXC OF IND 29-SEP-26 | Financial | Futures | -0.74% |
| Eternal Limited_29/09/2026 | Technology | Futures | -0.77% |
| BSE Ltd. | Financial | Futures | -0.82% |
| UPL Ltd. 29.09.2026 | Materials | Futures | -0.86% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -0.88% |
| Adani Ports and Special Economic Zone Limited_29/09/2026 | Industrials | Futures | -0.99% |
| NMDC Limited_29/09/2026 | Materials | Futures | -1.05% |
| National Aluminium Company Ltd. 29.09.2026 | Materials | Futures | -1.20% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -1.33% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -1.34% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -2.15% |
| Vodafone Idea Ltd. 29.09.2026 | Technology | Futures | -2.30% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -2.30% |
| Adani Green Energy Limited_29/09/2026 | Energy & Utilities | Futures | -2.70% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.78% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -4.54% |
| Steel Authority of India Ltd. 27.10.2026 | Materials | Futures | -4.78% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +8.2% | +9.0% | +8.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 2 | 3 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +5.63% | +11.66% | 1,475.34 | |
| +6.44% | +9.99% | 1,659.50 | |
 | +2.74% | +8.72% | 10,683.93 | |
 | +2.00% | +7.24% | 5,485.53 | |
 | +1.84% | +6.18% | 15,794.73 | |
| Compare | ||||
Fund management
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
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
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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹27.27.
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₹1,78,986.64 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,