Edelweiss Equity Savings Fund Growth

Edelweiss Equity Savings Fund Growth

+10.75%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹27.46
Min. for SIP
₹100
Fund size (AUM)
₹1,529.64 Cr
Expense ratio
2.15%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (210)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin39.90%
Others CBLOUnspecifiedCBLO7.67%
HDFC Bank LtdFinancialEquity5.20%
Steel Authority Of India LtdMaterialsEquity4.42%
Bharti Airtel LtdTechnologyEquity3.76%
ICICI Bank LtdFinancialEquity3.66%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture3.26%
Adani Green Energy LtdEnergy & UtilitiesEquity3.25%
Reliance Industries LtdEnergy & UtilitiesEquity3.17%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund2.77%
Vodafone Idea LtdTechnologyEquity2.71%
Net ReceivablesUnspecifiedNet Receivables2.71%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.44%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund2.43%
NMDC LtdMaterialsEquity1.69%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.68%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture1.62%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.62%
UPL LtdMaterialsEquity1.58%
Hindalco Industries LtdMaterialsEquity1.54%
Axis Bank LtdFinancialEquity1.39%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.38%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust1.31%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.24%
National Aluminium Company LtdMaterialsEquity1.20%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.11%
Manappuram Finance LtdFinancialEquity0.97%
Billionbrains Garage Ventures Ltd.FinancialEquity0.96%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.90%
Kotak Mahindra Bank LtdFinancialEquity0.87%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.87%
Multi Commodity Exchange Of India LtdFinancialEquity0.85%
Zomato LtdTechnologyEquity0.81%
Ambuja Cements LtdMaterialsEquity0.80%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.76%
RBL Bank LtdFinancialEquity0.75%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.72%
State Bank of IndiaFinancialEquity0.71%
Grasim Industries LtdMaterialsEquity0.68%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.65%
BSE LtdFinancialEquity0.65%
Divi's Laboratories LtdHealthcareEquity0.63%
Shadowfax Technologies Ltd.IndustrialsEquity0.63%
Time Technoplast LtdMaterialsEquity0.61%
ITC LtdConsumer StaplesEquity0.55%
Bajaj Finance LtdFinancialEquity0.54%
Glenmark Pharmaceuticals LtdHealthcareEquity0.49%
Sun Pharmaceutical Industries LtdHealthcareEquity0.44%
CashUnspecifiedCash0.44%
Indus Towers LtdTechnologyEquity0.44%
Neuland Laboratories LtdHealthcareEquity0.44%
Gabriel India LtdConsumer DiscretionaryEquity0.42%
NTPC LtdEnergy & UtilitiesEquity0.42%
Aequs Ltd.TechnologyEquity0.41%
Ultratech Cement LtdMaterialsEquity0.41%
JSW Steel LtdMaterialsEquity0.40%
Sudeep Pharma Ltd.HealthcareEquity0.39%
Larsen & Toubro LtdIndustrialsEquity0.38%
The Federal Bank LtdFinancialEquity0.38%
Hero Motocorp LtdConsumer DiscretionaryEquity0.38%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.36%
CMR Green Technologies Ltd.MaterialsEquity0.36%
Titan Company LtdConsumer DiscretionaryEquity0.35%
Ceat LtdConsumer DiscretionaryEquity0.34%
Swiggy Ltd. 25.08.2026TechnologyFutures0.32%
Aether Industries LtdMaterialsEquity0.31%
Bandhan Bank LtdFinancialEquity0.30%
Tata Consultancy Services LtdTechnologyEquity0.30%
Tech Mahindra LtdTechnologyEquity0.29%
Vedanta Aluminium Metal LtdMaterialsEquity0.28%
AU Small Finance Bank LtdFinancialEquity0.28%
NDR INVIT TrustReal EstateInfrastructure Investment Trust0.27%
Hindustan Aeronautics LtdIndustrialsEquity0.27%
GE T&D India LtdIndustrialsEquity0.27%
Britannia Industries LtdConsumer StaplesEquity0.26%
Apollo Hospitals Enterprise LtdHealthcareEquity0.26%
Shriram Transport Finance Company LtdFinancialEquity0.26%
Bharat Heavy Electricals LtdIndustrialsEquity0.24%
Bharat Electronics LtdIndustrialsEquity0.24%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.24%
Schaeffler India LtdIndustrialsEquity0.24%
Torrent Pharmaceuticals LtdHealthcareEquity0.23%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.23%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
Central Depository Services (India) LtdFinancialEquity0.23%
Union Bank of IndiaFinancialEquity0.22%
Bajaj Auto LtdConsumer DiscretionaryEquity0.22%
Indusind Bank LtdFinancialEquity0.22%
Polycab India LtdIndustrialsEquity0.22%
Astral Limited_25/08/2026IndustrialsFutures0.21%
Hindustan Unilever LtdConsumer StaplesEquity0.21%
APL Apollo Tubes LtdIndustrialsEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
Azad Engineering Ltd.IndustrialsEquity0.18%
Bajaj Finserv LtdFinancialEquity0.17%
Asian Paints LtdMaterialsEquity0.17%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.17%
Infosys LtdTechnologyEquity0.17%
TVS Motor Company LtdConsumer DiscretionaryEquity0.17%
Indian BankFinancialEquity0.17%
Vedanta LtdMaterialsEquity0.16%
Dr. Reddy's Laboratories Limited_25/08/2026HealthcareFutures0.15%
Abbott India LtdHealthcareEquity0.15%
Cipla LtdHealthcareEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Aster DM Healthcare LtdHealthcareEquity0.15%
Pidilite Industries LtdMaterialsEquity0.15%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.14%
Amagi Media Labs Ltd.TechnologyEquity0.13%
Life Insurance Corporation of IndiaFinancialEquity0.13%
Muthoot Finance LtdFinancialEquity0.13%
Power Finance Corporation LtdFinancialEquity0.13%
HCL Technologies LtdTechnologyEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.12%
Persistent Systems LtdTechnologyEquity0.11%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.10%
Adani Transmission LtdEnergy & UtilitiesEquity0.10%
Infosys Limited_25/08/2026TechnologyFutures0.10%
Cholamandalam Financial Holdings LtdFinancialEquity0.10%
Interglobe Aviation LtdIndustrialsEquity0.10%
REC LtdFinancialEquity0.10%
Punjab National BankFinancialEquity0.10%
Lupin LtdHealthcareEquity0.10%
HDFC Life Insurance Co LtdFinancialEquity0.08%
Canara BankFinancialEquity0.08%
Yes Bank LtdFinancialEquity0.07%
Biocon LtdHealthcareEquity0.07%
Coal India LtdMaterialsEquity0.07%
GMR Airports Infrastructure LtdIndustrialsEquity0.07%
HDFC Asset Management Company LtdFinancialEquity0.06%
Bank Of BarodaFinancialEquity0.06%
Aavas Financiers LtdFinancialEquity0.05%
Ashok Leyland LtdIndustrialsEquity0.04%
Life Insurance Corporation of India25/08/2026FinancialFutures0.04%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.04%
Adani Enterprises LtdMaterialsEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.03%
Vedanta Power LtdIndustrialsEquity0.02%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.02%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Kusumgar Ltd.Consumer DiscretionaryEquity0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
Jio Financial Services LimitedFinancialEquity0.02%
Tata Motors LtdConsumer DiscretionaryEquity0.01%
JSW Energy LtdEnergy & UtilitiesEquity0.01%
Godrej Properties LtdReal EstateEquity0.00%
Swiggy Ltd.TechnologyEquity0.00%
Astral LtdIndustrialsEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Dr. Reddy's Laboratories LtdHealthcareEquity0.00%
Godrej Properties Ltd. 25.08.2026Real EstateFutures-0.00%
JSW Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.01%
HDFC Life Insurance Company Limited 25/08/2026FinancialFutures-0.01%
Britannia Industries Ltd. 25.08.2026Consumer StaplesFutures-0.01%
Tata Motors Passenger Vehicles Ltd. 25.08.2026Consumer DiscretionaryFutures-0.01%
Jio Financial Services Limited 25/08/2026FinancialFutures-0.02%
Godrej Consumer Products Limited_25/08/2026Consumer StaplesFutures-0.02%
Mankind Pharma Limited_25/08/2026HealthcareFutures-0.03%
Adani Enterprises Ltd. 25.08.2026MaterialsFutures-0.04%
NTPC Ltd.25/08/2026Energy & UtilitiesFutures-0.04%
Ashok Leyland Ltd. 25.08.2026IndustrialsFutures-0.04%
Bank of Baroda 25-AUG-26FinancialFutures-0.06%
GMR Airports Ltd. 25.08.2026IndustrialsFutures-0.07%
AU Small Finance Bank Ltd. 25.08.2026FinancialFutures-0.07%
Coal India Limited_25/08/2026MaterialsFutures-0.07%
Biocon Ltd. 25.08.2026HealthcareFutures-0.07%
Yes Bank Ltd 25/08/2026FinancialFutures-0.07%
Canara Bank 25-AUG-26FinancialFutures-0.08%
RBLBANK_25/08/2026FinancialFutures-0.10%
Adani Energy Solutions Ltd. 25.08.2026Energy & UtilitiesFutures-0.10%
FSN E-Commerce Ventures Limited_25/08/2026Consumer DiscretionaryFutures-0.10%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.12%
Titan Company Limited_25/08/2026Consumer DiscretionaryFutures-0.12%
Power Finance Corporation Limited_25/08/2026FinancialFutures-0.13%
ITC Limited_25/08/2026Consumer StaplesFutures-0.13%
The Federal Bank Limited_25/08/2026FinancialFutures-0.13%
Kalyan Jewellers India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.14%
State Bank of India_25/08/2026FinancialFutures-0.19%
Bharat Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.20%
IndusInd Bank Ltd. 25-AUG-26FinancialFutures-0.22%
Bharat Heavy Electricals Ltd. 25.08.2026IndustrialsFutures-0.25%
Indus Towers Ltd. 25.08.2026TechnologyFutures-0.26%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.27%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.30%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures-0.31%
Ultratech Cement Ltd. 25.08.2026MaterialsFutures-0.32%
Hero MotoCorp Limited 25/08/2026Consumer DiscretionaryFutures-0.37%
JSW Steel Ltd. 25.08.2026MaterialsFutures-0.40%
Mahindra & Mahindra Limited 25/08/2026Consumer DiscretionaryFutures-0.48%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures-0.63%
BSE Ltd.FinancialFutures-0.65%
Grasim Industries Ltd. 25.08.2026MaterialsFutures-0.69%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.81%
Eternal Ltd. 25-AUG-26TechnologyFutures-0.81%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-0.87%
UPL Ltd. 25.08.2026MaterialsFutures-1.00%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-1.11%
Axis Bank Limited 25/08/2026FinancialFutures-1.18%
National Aluminium Company Ltd. 25.08.2026MaterialsFutures-1.20%
Hindalco Industries Limited 25/08/2026MaterialsFutures-1.39%
NMDC Limited_25/08/2026MaterialsFutures-1.69%
Vodafone Idea Limited_25/08/2026TechnologyFutures-2.21%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-2.35%
ICICIBANK_25/08/2026FinancialFutures-2.45%
BHARTIARTL_25/08/2026TechnologyFutures-3.19%
Adani Green Energy Ltd. 25.08.2026Energy & UtilitiesFutures-3.27%
Steel Authority of India Ltd. 25.08.2026MaterialsFutures-4.43%
HDFC Bank Limited_25/08/2026FinancialFutures-4.59%
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+10.8%+8.9%+9.2%+8.9%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)232--

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
+9.19%+12.87%1,326.06
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+8.10%+10.75%1,529.64
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.45%+9.72%10,409.45
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+3.97%+8.22%5,557.91
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.64%+6.55%16,179.00
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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹27.46. 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₹1,75,624.70 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,