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Mutual FundsEdelweiss Equity Savings Fund Direct Growth
E

Edelweiss Equity Savings Fund Direct Growth

58.48%profit5 Year Absolute Returns

as on 06 Nov 2026

5Morning Star
5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Edelweiss Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Oct 2014.

Scheme Overview

  • Inception Date : 13 Oct 2014
  • AUM : ₹1,704.44 Cr
  • 5Y Returns (CAGR) : 9.65%
  • Expense Ratio : 1.14%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 38.67 L

9.65%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 8,67,096 (9.65%)

Maturity Value

₹ 38,67,096

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 1,704.44 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other26.90%
Financial Services22.81%
Basic Materials11.37%
Communication Services7.51%
Industrials6.17%
Utilities5.71%
Consumer Cyclical4.61%
Energy4.11%
Healthcare3.25%
Technology3.19%
Real Estate3.17%
Consumer Defensive1.19%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

41.55%
Clearing Corporation Of India Ltd.

C

Clearing Corporation Of India Ltd.

6.46%
HDFC Bank

H

HDFC Bank

5.79%
Hdfc Bank Ltd.30/06/2026

H

Hdfc Bank Ltd.30/06/2026

5.07%
Steel Authority Of India Ltd.30/06/2026

S

Steel Authority Of India Ltd.30/06/2026

4.54%
Steel Authority of India

S

Steel Authority of India

4.50%
ICICI Bank

I

ICICI Bank

4.13%
Adani Green Energy Ltd.30/06/2026

A

Adani Green Energy Ltd.30/06/2026

3.93%
Bharti Airtel

B

Bharti Airtel

3.91%
Adani Green Energy

A

Adani Green Energy

3.89%
Edelweiss Liquid Dir Gr

E

Edelweiss Liquid Dir Gr

3.79%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

3.64%
Reliance Industries

R

Reliance Industries

3.59%
Bharti Airtel Ltd.30/06/2026

B

Bharti Airtel Ltd.30/06/2026

3.33%
Vodafone Idea

V

Vodafone Idea

3.25%
Icici Bank Ltd.30/06/2026

I

Icici Bank Ltd.30/06/2026

2.99%
Edelweiss Low Duration Dir Gr

E

Edelweiss Low Duration Dir Gr

2.69%
Edelweiss Money Market Dir Gr

E

Edelweiss Money Market Dir Gr

2.68%
Reliance Industries Ltd.30/06/2026

R

Reliance Industries Ltd.30/06/2026

2.67%
Vodafone Idea Ltd.30/06/2026

V

Vodafone Idea Ltd.30/06/2026

2.67%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

2.14%
Premier Energies Ltd.30/06/2026

P

Premier Energies Ltd.30/06/2026

1.95%
Premier Energies

P

Premier Energies

1.94%
UPL

U

UPL

1.89%
GOI LOAN  7.18% 2033

G

GOI LOAN 7.18% 2033

1.85%
BTL-7.35%-15102027-NCD

B

BTL-7.35%-15102027-NCD

1.81%
Bajaj Finance Limited

B

Bajaj Finance Limited

1.81%
IndiGrid Infrastructure Trust

I

IndiGrid Infrastructure Trust

1.34%
Adani Ports & Special Economic Zone Ltd.30/06/2026

A

Adani Ports & Special Economic Zone Ltd.30/06/2026

1.33%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.32%
Axis Bank

A

Axis Bank

1.23%
Upl Ltd.30/06/2026

U

Upl Ltd.30/06/2026

1.19%
MCX

M

MCX

1.04%
Groww

G

Groww

1.02%
Bagmane Prime Office REIT

B

Bagmane Prime Office REIT

0.99%
Axis Bank Ltd.30/06/2026

A

Axis Bank Ltd.30/06/2026

0.98%
Manappuram Finance

M

Manappuram Finance

0.95%
Ambuja Cements Ltd.30/06/2026

A

Ambuja Cements Ltd.30/06/2026

0.93%
Ambuja Cements

A

Ambuja Cements

0.93%
Bse Ltd.30/06/2026

B

Bse Ltd.30/06/2026

0.84%
BSE

B

BSE

0.83%
Raajmarg Infra Investment Trust

R

Raajmarg Infra Investment Trust

0.81%
Grasim Industries Ltd.30/06/2026

G

Grasim Industries Ltd.30/06/2026

0.78%
RBL Bank

R

RBL Bank

0.78%
Grasim Industries

G

Grasim Industries

0.77%
Larsen & Toubro

L

Larsen & Toubro

0.76%
Eternal Ltd.30/06/2026

E

Eternal Ltd.30/06/2026

0.75%
GOI LOAN 7.10% 2029

G

GOI LOAN 7.10% 2029

0.74%
Eternal

E

Eternal

0.74%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

0.73%
Shadowfax Technologies

S

Shadowfax Technologies

0.71%
Hindalco Industries

H

Hindalco Industries

0.70%
Interglobe Aviation

I

Interglobe Aviation

0.69%
Sammaan Capital Ltd.30/06/2026

S

Sammaan Capital Ltd.30/06/2026

0.65%
Sammaan Capital

S

Sammaan Capital

0.64%
ITC

I

ITC

0.63%
Interglobe Aviation Ltd.30/06/2026

I

Interglobe Aviation Ltd.30/06/2026

0.60%
Time Technoplast

T

Time Technoplast

0.57%
State Bank of India

S

State Bank of India

0.54%
Nmdc Ltd.30/06/2026

N

Nmdc Ltd.30/06/2026

0.54%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.54%
NMDC

N

NMDC

0.53%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.52%
Accrued Interest

A

Accrued Interest

0.52%
Hindalco Industries Ltd.30/06/2026

H

Hindalco Industries Ltd.30/06/2026

0.50%
Bajaj Finance

B

Bajaj Finance

0.48%
NTPC

N

NTPC

0.48%
Indusind Bank Ltd.30/06/2026

I

Indusind Bank Ltd.30/06/2026

0.45%
Jsw Steel Ltd.30/06/2026

J

Jsw Steel Ltd.30/06/2026

0.45%
Indusind Bank

I

Indusind Bank

0.45%
JSW Steel

J

JSW Steel

0.45%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.45%
UltraTech Cement

U

UltraTech Cement

0.45%
Neuland Laboratories

N

Neuland Laboratories

0.44%
Aequs

A

Aequs

0.39%
Bharat Petroleum

B

Bharat Petroleum

0.38%
Sudeep Pharma

S

Sudeep Pharma

0.37%
Gabriel

G

Gabriel

0.36%
GE Vernova T&D

G

GE Vernova T&D

0.36%
Indus Towers

I

Indus Towers

0.35%
Ultratech Cement Ltd.30/06/2026

U

Ultratech Cement Ltd.30/06/2026

0.35%
Hero Motocorp

H

Hero Motocorp

0.35%
Federal Bank

F

Federal Bank

0.34%
Hero Motocorp Ltd.30/06/2026

H

Hero Motocorp Ltd.30/06/2026

0.34%
Glenmark Pharmaceuticals Ltd.30/06/2026

G

Glenmark Pharmaceuticals Ltd.30/06/2026

0.34%
Swiggy

S

Swiggy

0.33%
Titan

T

Titan

0.32%
Tata Consultancy Services

T

Tata Consultancy Services

0.32%
Larsen & Toubro Ltd.30/06/2026

L

Larsen & Toubro Ltd.30/06/2026

0.32%
Kotak Mahindra Bank Ltd.30/06/2026

K

Kotak Mahindra Bank Ltd.30/06/2026

0.31%
Kotak Bank

K

Kotak Bank

0.30%
NDR InvIT Trust

N

NDR InvIT Trust

0.30%
Tech Mahindra

T

Tech Mahindra

0.29%
AU Small Finance Bank

A

AU Small Finance Bank

0.29%
Hindustan Aeronautics Ltd.30/06/2026

H

Hindustan Aeronautics Ltd.30/06/2026

0.29%
Mahindra & Mahindra Ltd.30/06/2026

M

Mahindra & Mahindra Ltd.30/06/2026

0.28%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.28%
Bharat Electronics

B

Bharat Electronics

0.28%
Bharat Heavy Electricals Ltd.30/06/2026

B

Bharat Heavy Electricals Ltd.30/06/2026

0.28%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.28%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.27%
Astral

A

Astral

0.27%
Schaeffler India

S

Schaeffler India

0.27%
Britannia Industries

B

Britannia Industries

0.27%
Apollo Hospitals

A

Apollo Hospitals

0.27%
Shriram Finance

S

Shriram Finance

0.26%
Net Receivables/(Payables)

N

Net Receivables/(Payables)

0.26%
Polycab

P

Polycab

0.26%
Wakefit Innovations

W

Wakefit Innovations

0.25%
Aether Industries

A

Aether Industries

0.25%
Maruti Suzuki

M

Maruti Suzuki

0.25%
Union Bank of India

U

Union Bank of India

0.25%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.24%
Hindustan Unilever

H

Hindustan Unilever

0.24%
CDSL

C

CDSL

0.24%
Yes Bank Ltd.30/06/2026

Y

Yes Bank Ltd.30/06/2026

0.24%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.23%
Yes Bank

Y

Yes Bank

0.23%
Bajaj Auto

B

Bajaj Auto

0.23%
APL Apollo Tubes

A

APL Apollo Tubes

0.21%
Bharat Petroleum Corporation Ltd.30/06/2026

B

Bharat Petroleum Corporation Ltd.30/06/2026

0.21%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.20%
Asian Paints

A

Asian Paints

0.19%
CEAT

C

CEAT

0.19%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

E

Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

0.19%
LIC of India

L

LIC of India

0.18%
Indian Bank

I

Indian Bank

0.18%
Azad Engineering

A

Azad Engineering

0.18%
Bajaj Finserv

B

Bajaj Finserv

0.17%
Aavas Financiers

A

Aavas Financiers

0.17%
Abbott

A

Abbott

0.17%
Mphasis

M

Mphasis

0.16%
Cipla

C

Cipla

0.16%
Muthoot Finance

M

Muthoot Finance

0.16%
Bank Of Baroda30/06/2026

B

Bank Of Baroda30/06/2026

0.16%
Bank of Baroda

B

Bank of Baroda

0.16%
Infosys Ltd.30/06/2026

I

Infosys Ltd.30/06/2026

0.15%
Infosys

I

Infosys

0.15%
Pidilite Industries

P

Pidilite Industries

0.15%
Itc Ltd.30/06/2026

I

Itc Ltd.30/06/2026

0.15%
Aster DM Healthcare

A

Aster DM Healthcare

0.15%
TVS Motors

T

TVS Motors

0.14%
Power Finance Corporation Ltd.30/06/2026

P

Power Finance Corporation Ltd.30/06/2026

0.14%
Power Finance Corporation

P

Power Finance Corporation

0.14%
Indus Towers Ltd.30/06/2026

I

Indus Towers Ltd.30/06/2026

0.13%
Vedanta Ltd.30/06/2026

V

Vedanta Ltd.30/06/2026

0.13%
Hcl Technologies Ltd.30/06/2026

H

Hcl Technologies Ltd.30/06/2026

0.12%
The Federal Bank Ltd.30/06/2026

T

The Federal Bank Ltd.30/06/2026

0.12%
Titan Company Ltd.30/06/2026

T

Titan Company Ltd.30/06/2026

0.12%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.12%
Vedanta

V

Vedanta

0.12%
Hindustan Petroleum Corporation Ltd.30/06/2026

H

Hindustan Petroleum Corporation Ltd.30/06/2026

0.11%
Hindustan Petroleum

H

Hindustan Petroleum

0.11%
Persistent Systems

P

Persistent Systems

0.11%
Max Healthcare Institute Ltd.30/06/2026

M

Max Healthcare Institute Ltd.30/06/2026

0.11%
Max Healthcare Institute

M

Max Healthcare Institute

0.11%
Dixon Technologies

D

Dixon Technologies

0.11%
Rbl Bank Ltd.30/06/2026

R

Rbl Bank Ltd.30/06/2026

0.11%
Punjab National Bank

P

Punjab National Bank

0.10%
Lupin

L

Lupin

0.10%
REC

R

REC

0.10%
HDFC Life Insurance

H

HDFC Life Insurance

0.09%
Amagi Media Labs

A

Amagi Media Labs

0.09%
Fsn E-Commerce Ventures Ltd.30/06/2026

F

Fsn E-Commerce Ventures Ltd.30/06/2026

0.09%
Nykaa

N

Nykaa

0.09%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.08%
Talwandi Sabo Power Ltd.

T

Talwandi Sabo Power Ltd.

0.08%
Vedanta Aluminium Metal Ltd.

V

Vedanta Aluminium Metal Ltd.

0.08%
Vedanta Iron And Steel Ltd.

V

Vedanta Iron And Steel Ltd.

0.08%
National Aluminium Company Ltd.30/06/2026

N

National Aluminium Company Ltd.30/06/2026

0.08%
NALCO

N

NALCO

0.08%
Biocon Ltd.30/06/2026

B

Biocon Ltd.30/06/2026

0.08%
Biocon

B

Biocon

0.08%
Au Small Finance Bank Ltd.30/06/2026

A

Au Small Finance Bank Ltd.30/06/2026

0.07%
Gmr Airports Ltd.30/06/2026

G

Gmr Airports Ltd.30/06/2026

0.07%
GMR Airports

G

GMR Airports

0.07%
Tata Steel

T

Tata Steel

0.07%
Tata Steel Ltd.30/06/2026

T

Tata Steel Ltd.30/06/2026

0.07%
Hdfc Asset Management Company Ltd.30/06/2026

H

Hdfc Asset Management Company Ltd.30/06/2026

0.07%
HDFC AMC

H

HDFC AMC

0.06%
Nestle India Ltd.30/06/2026

N

Nestle India Ltd.30/06/2026

0.05%
Nestle

N

Nestle

0.05%
Ashok Leyland

A

Ashok Leyland

0.05%
Ashok Leyland Ltd.30/06/2026

A

Ashok Leyland Ltd.30/06/2026

0.05%
Mindspace Business Parks REIT

M

Mindspace Business Parks REIT

0.04%
Adani Enterprises Ltd.30/06/2026

A

Adani Enterprises Ltd.30/06/2026

0.04%
Adani Enterprises

A

Adani Enterprises

0.04%
Jio Financial Services Ltd.30/06/2026

J

Jio Financial Services Ltd.30/06/2026

0.02%
Jio Financial Services

J

Jio Financial Services

0.02%
Hdfc Life Insurance Company Ltd.30/06/2026

H

Hdfc Life Insurance Company Ltd.30/06/2026

0.01%
Jindal Steel Ltd.30/06/2026

J

Jindal Steel Ltd.30/06/2026

0.01%
Jindal Steel

J

Jindal Steel

0.01%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.00%
HCL Technologies

H

HCL Technologies

0.00%
KFin Technologies

K

KFin Technologies

0.00%
Restaurant Brand Asia (Burger King)

R

Restaurant Brand Asia (Burger King)

0.00%
Kaynes Technology India

K

Kaynes Technology India

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 30.8055


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 1,704.44


Expense Ratio

1.14%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 28.1504


Inception Date

13 Oct 2014


Fund Age

12 Yrs


Benchmark

NIFTY Equity Savings Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25%, if redeemed within 30 days.

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

NameQualification
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

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

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

₹ 1,33,567.60 Cr

Contact Details

phone022 40979737
address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

FAQs

Edelweiss Equity Savings Fund was launched on 13 Oct 2014.
The current NAV of Edelweiss Equity Savings Fund is ₹30.8746 as of 06 Nov 2026.
The latest value of AUM of Edelweiss Equity Savings Fund is ₹1,704.44 crores as of 06 Nov 2026.
The return on investment of Edelweiss Equity Savings Fund is:
  • In the past 1Y: 7.27%
  • In the past 3Y: 11.45%
  • In the past 5Y: 9.65%
The expense ratio of Edelweiss Equity Savings Fund is 1.14%.
The exit load of Edelweiss Equity Savings Fund is as follows:
Exit load of 0.25%, if redeemed within 30 days.
The portfolio of Edelweiss Equity Savings Fund includes:
  1. HDFC Bank: 5.79%
  2. Steel Authority of India: 4.50%
  3. ICICI Bank: 4.13%
  4. Bharti Airtel: 3.91%
  5. Adani Green Energy: 3.89%

Top 3 sectoral holdings include:
  1. Others: 111.33%
  2. Financial Services: 22.81%
  3. Basic Materials: 11.37%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Equity Savings Fund is Moderately High.
The fund manager of Edelweiss Equity Savings Fund is Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain.
If you wish to invest in Edelweiss Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Equity Savings Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


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