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NAV: 21 Nov 2025
₹25.97
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,028.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (224)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 7.39% |
Reliance Industries Ltd. | Energy | Equity | 5.10% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.47% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
UPL Ltd. | Chemicals | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
GOI | Sovereign | GOI Sec | 2.52% |
HDB Financial Services Ltd. | Financial | Debenture | 2.45% |
Axis Bank Ltd. | Financial | Equity | 2.23% |
Vodafone Idea Ltd. | Communication | Equity | 2.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.55% |
Eternal Ltd. | Services | Equity | 1.42% |
Indusind Bank Ltd. | Financial | Equity | 1.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.41% |
Infosys Ltd. | Technology | Equity | 1.37% |
RBL Bank Ltd. | Financial | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
NMDC Ltd. | Metals & Mining | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
Sammaan Capital Ltd. | Financial | Equity | 0.69% |
Aditya Infotech Ltd. | Communication | Equity | 0.67% |
Vikram Solar Ltd. | Energy | Equity | 0.67% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.65% |
GK Energy Ltd. | Capital Goods | Equity | 0.64% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
Gabriel India Ltd. | Automobile | Equity | 0.56% |
Tata Power Company Ltd. | Energy | Equity | 0.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.48% |
HDB Financial Services Ltd. | Financial | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
Anant Raj Ltd. | Construction | Equity | 0.44% |
Indiqube Spaces Ltd. | Services | Equity | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
Premier Energies Ltd. | Energy | Equity | 0.36% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.33% |
Adani Enterprises Ltd. | Services | Equity | 0.32% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
Yes Bank Ltd. | Financial | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Union Bank of India | Financial | Equity | 0.29% |
The Indian Hotels Company Ltd. | Services | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Indian Bank | Financial | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
REC Ltd. | Financial | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
KFin Technologies Ltd. | Financial | Futures | 0.24% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.24% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.22% |
Bank Of Baroda | Financial | Equity | 0.21% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.21% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.21% |
SJVN Ltd. | Energy | Equity | 0.21% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.20% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.20% |
Marico Ltd. | Consumer Staples | Equity | 0.20% |
GMR Airports Ltd. | Construction | Equity | 0.19% |
Page Industries Ltd. | Textiles | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
UNO Minda Ltd. | Automobile | Equity | 0.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.18% |
Punjab National Bank | Financial | Equity | 0.17% |
Coforge Ltd. | Technology | Equity | 0.17% |
Persistent Systems Ltd. | Technology | Equity | 0.17% |
One97 Communications Ltd. | Services | Equity | 0.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.16% |
Interglobe Aviation Ltd. | Services | Equity | 0.16% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.16% |
Bandhan Bank Ltd. | Financial | Equity | 0.16% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.16% |
PB Fintech Ltd. | Services | Equity | 0.15% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.15% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.15% |
Urban Company Ltd. | Consumer Staples | Equity | 0.14% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.14% |
JSW Cement Ltd. | Construction | Equity | 0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.13% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.12% |
GAIL (India) Ltd. | Energy | Equity | 0.12% |
Godrej Properties Ltd. | Construction | Equity | 0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.12% |
Lupin Ltd. | Healthcare | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Polycab India Ltd. | Capital Goods | Equity | 0.11% |
Abbott India Ltd. | Healthcare | Equity | 0.11% |
Minda Corporation Ltd. | Automobile | Equity | 0.11% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.11% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.10% |
Seshaasai Technologies Ltd. | Services | Equity | 0.10% |
Oberoi Realty Ltd. | Construction | Equity | 0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.10% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.10% |
Awfis Space Solutions Ltd. | Services | Equity | 0.10% |
TBO Tek Ltd. | Services | Equity | 0.09% |
Aether Industries Ltd. | Chemicals | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.09% |
Gem Aromatics Ltd. | Chemicals | Equity | 0.08% |
KFin Technologies Ltd. | Financial | Equity | 0.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.08% |
Brigade Enterprises Ltd. | Construction | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.07% |
Cyient Ltd. | Technology | Equity | 0.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
Mindspace Business Parks REIT | Construction | REITs | 0.05% |
Bank of India | Financial | Equity | 0.04% |
JIO Financial Services Ltd. | Financial | Equity | 0.04% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 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% |
HCL Technologies Ltd. | Technology | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.03% |
JIO Financial Services Ltd. | Financial | Futures | -0.04% |
Bank of India | Financial | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
Cyient Ltd. | Technology | Futures | -0.06% |
DLF Ltd. | Construction | Futures | -0.07% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.07% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
Marico Ltd. | Consumer Staples | Futures | -0.08% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.09% |
Biocon Ltd. | Healthcare | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
REC Ltd. | Financial | Futures | -0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.10% |
Oberoi Realty Ltd. | Construction | Futures | -0.10% |
The Indian Hotels Company Ltd. | Services | Futures | -0.11% |
Polycab India Ltd. | Capital Goods | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Godrej Properties Ltd. | Construction | Futures | -0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.16% |
Bandhan Bank Ltd. | Financial | Futures | -0.16% |
One97 Communications Ltd. | Services | Futures | -0.17% |
Power Finance Corporation Ltd. | Financial | Futures | -0.18% |
GMR Airports Ltd. | Construction | Futures | -0.19% |
Computer Age Management Services Ltd. | Services | Futures | -0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.21% |
Bank Of Baroda | Financial | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
ITC Ltd. | Consumer Staples | Futures | -0.29% |
Yes Bank Ltd. | Financial | Futures | -0.30% |
Adani Enterprises Ltd. | Services | Futures | -0.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.33% |
RBL Bank Ltd. | Financial | Futures | -0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.41% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.44% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.45% |
Vedanta Ltd. | Metals & Mining | Futures | -0.46% |
Ultratech Cement Ltd. | Construction | Futures | -0.48% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.53% |
Tata Power Company Ltd. | Energy | Futures | -0.53% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.57% |
NMDC Ltd. | Metals & Mining | Futures | -0.61% |
Grasim Industries Ltd. | Construction | Futures | -0.66% |
Sammaan Capital Ltd. | Financial | Futures | -0.69% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.70% |
State Bank of India | Financial | Futures | -0.88% |
The Federal Bank Ltd. | Financial | Futures | -0.94% |
Infosys Ltd. | Technology | Futures | -1.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.42% |
Indusind Bank Ltd. | Financial | Futures | -1.42% |
Eternal Ltd. | Services | Futures | -1.43% |
Ambuja Cements Ltd. | Construction | Futures | -1.56% |
Bharti Airtel Ltd. | Communication | Futures | -2.02% |
Axis Bank Ltd. | Financial | Futures | -2.15% |
Vodafone Idea Ltd. | Communication | Futures | -2.20% |
ICICI Bank Ltd. | Financial | Futures | -2.44% |
HDFC Bank Ltd. | Financial | Futures | -2.97% |
UPL Ltd. | Chemicals | Futures | -3.45% |
Reliance Industries Ltd. | Energy | Futures | -3.94% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 11.3% | 10.4% | 9.0% |
| Category average | 7.5% | 10.1% | 9.8% | NA |
| Rank with in category | 1 | 5 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 9.8% | 12.0% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 6.6% | 11.5% | 5,993.21 |
Edelweiss Equity Savings Fund Growth | 5 | 10.1% | 11.3% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 6.3% | 10.2% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.5% | 9.0% | 16,994.08 |
Expense ratio, exit load and tax
Expense ratio: 1.60%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainOct 2021 - PresentView details
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
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Equity Savings Fund Growth
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