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Mutual FundsEdelweiss Equity Savings Fund - Direct BonusE
Edelweiss Equity Savings Fund - Direct Bonus
62.08%
5 Year Absolute ReturnsE
Edelweiss Equity Savings Fund - Direct Bonus
62.08%5 Year Absolute Returns
5 Year Absolute Returnsas on 09 Jul 2026
Edelweiss Equity Savings Fund - Direct Bonus is a Hybrid mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹1. The fund manages total assets worth ₹1,365.19 crores, and the current NAV stands at ₹29.9566 as of 09 Jul 2026. The fund has delivered absolute returns of 7.29% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 11.76%. For 5 years it has given a CAGR of 10.14%. The expense ratio of the fund is 0.00%.
NAV ₹ 29.9566 (+0.21%)
CAGR 10.14%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.19 L
10.14%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 9,19,051 (10.14%)
Maturity Value
₹ 39,19,051
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
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*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
₹ 1,365.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,365.19 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
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 1.00
AUM (in Cr.)
₹ 1,365.19
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | 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
50
Total AUM
₹ 1,26,759.52 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
022 40979737Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Edelweiss Equity Savings Fund Bonus launched?
Edelweiss Equity Savings Fund Bonus was launched on undefined NA NA.
What is the current NAV of Edelweiss Equity Savings Fund Bonus?
The current NAV of Edelweiss Equity Savings Fund Bonus is ₹29.9566 as of 09 Jul 2026.
What is the AUM of Edelweiss Equity Savings Fund Bonus?
The latest value of AUM of Edelweiss Equity Savings Fund Bonus is ₹1,365.19 crores as of 09 Jul 2026.
What is the rate of return of Edelweiss Equity Savings Fund Bonus?
The return on investment of Edelweiss Equity Savings Fund Bonus is:
- In the past 1Y: 7.29%
- In the past 3Y: 11.76%
- In the past 5Y: 10.14%
What is the expense ratio of Edelweiss Equity Savings Fund Bonus?
The expense ratio of Edelweiss Equity Savings Fund Bonus is 0.00%.
What is exit load of Edelweiss Equity Savings Fund Bonus?
The exit load of Edelweiss Equity Savings Fund Bonus is as follows:
0.25% - If The Units Are Redeemed / Switched Out On Or Before 30 Days From The Date Of Allotment|nil
What is the portfolio of Edelweiss Equity Savings Fund Bonus?
The portfolio of Edelweiss Equity Savings Fund Bonus includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Equity Savings Fund Bonus?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Equity Savings Fund Bonus is Moderately High.
Who is the fund manager Edelweiss Equity Savings Fund Bonus?
The fund manager of Edelweiss Equity Savings Fund Bonus is Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain.
What is the minimum investment required in Edelweiss Equity Savings Fund Bonus?
If you wish to invest in Edelweiss Equity Savings Fund Bonus, the minimum SIP amount is ₹0 and Lumpsum is ₹1.
How to invest in Edelweiss Equity Savings Fund Bonus directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Equity Savings Fund Bonus:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
