
Edelweiss Equity Savings Fund - Direct Bonus
Edelweiss Equity Savings Fund - Direct Bonus
as on 09 Nov 2026
Edelweiss Equity Savings Fund - Direct Bonus is a Hybrid mutual fund scheme launched on undefined NA NA. The current NAV stands at ₹30.9680 as of 09 Nov 2026.
Scheme Overview
- Inception Date : -
- AUM : ₹1,704.44 Cr
- 5Y Returns (CAGR) : 9.69%
- Expense Ratio : 0.00%
- Min. SIP : ₹0
- Min. Lumpsum : ₹1
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.71 L
9.69%
Total Investment
₹ 30,00,000
Returns
₹ 8,71,305 (9.69%)
Maturity Value
₹ 38,71,305
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,704.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,704.44 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
₹ 30.9680
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1.00
AUM (in Cr.)
₹ 1,704.44
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.1616
Inception Date
NA
Fund Age
-
Benchmark
NIFTY Equity Savings Index
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 | Qualification |
|---|---|
| Kedar Karnik | M.M.S (Finance), B.E. |
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Bhavesh Jain | 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
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
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: 7.73%
- In the past 3Y: 11.40%
- In the past 5Y: 9.69%
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?
No data to show right now!
Top 3 sectoral holdings include:
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.

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