
E
Edelweiss Equity Savings Fund - Direct Bonus
5 Year Absolute Returns
NAV (₹) on 12 Mar 2026
28.5449
1 Day NAV Change (₹)
-0.0705About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.02 L
9.98%
Total Investment
₹ 30,00,000
Returns
₹ 9,01,992 (30.07%)
Maturity Value
₹ 39,01,992
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,269.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 29.1701
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1.00
AUM (in Cr.)
₹ 1,269.88
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.1251
Inception Date
NA
Fund Age
-
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% - If The Units Are Redeemed / Switched Out On Or Before 30 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kedar Karnik
Qualification
M.M.S (Finance), B.E.
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Fund Objective
NA
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,321.85
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Equity Savings Fund Bonus launched?
What is the current NAV of Edelweiss Equity Savings Fund Bonus?
What is the AUM of Edelweiss Equity Savings Fund Bonus?
What is the rate of return of Edelweiss Equity Savings Fund Bonus?
- In the past 1Y: 9.36%
- In the past 3Y: 11.99%
- In the past 5Y: 9.98%
What is the expense ratio of Edelweiss Equity Savings Fund Bonus?
What is exit load of Edelweiss Equity Savings Fund Bonus?
What is the portfolio of Edelweiss Equity Savings Fund Bonus?
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How risky is investing in Edelweiss Equity Savings Fund Bonus?
Who is the fund manager Edelweiss Equity Savings Fund Bonus?
What is the minimum investment required in Edelweiss Equity Savings Fund Bonus?
How to invest in Edelweiss Equity Savings Fund Bonus directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



