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Mutual FundsEdelweiss Equity Savings Fund Direct - GrowthE
Edelweiss Equity Savings Fund Direct - Growth
62.34%
5 Year Absolute Returns5Morning Star
5Value Research
E
Edelweiss Equity Savings Fund Direct - Growth
62.34%5 Y Returns
5 Y Returnsas on 08 Jul 2026
5Morning Star
5Value Research
Edelweiss Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 13 Oct 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,365.19 crores, and the current NAV stands at ₹29.8807 as of 08 Jul 2026. The fund has delivered absolute returns of 7.65% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 11.80%. For 5 years it has given a CAGR of 10.18%. The expense ratio of the fund is 0.62%.
NAV ₹ 29.8807 (-0.43%)
CAGR 10.18%
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%
₹ 39.23 L
10.18%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 9,23,331 (10.18%)
Maturity Value
₹ 39,23,331
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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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
₹ 30.0308
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,365.19
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 27.7748
Inception Date
13 Oct 2014
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index TRI
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
| 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
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
57
Total AUM
₹ 1,35,621.37 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
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FAQs
When was Edelweiss Equity Savings Fund launched?
Edelweiss Equity Savings Fund was launched on 13 Oct 2014.
What is the current NAV of Edelweiss Equity Savings Fund?
The current NAV of Edelweiss Equity Savings Fund is ₹29.8807 as of 08 Jul 2026.
What is the AUM of Edelweiss Equity Savings Fund?
The latest value of AUM of Edelweiss Equity Savings Fund is ₹1,365.19 crores as of 08 Jul 2026.
What is the rate of return of Edelweiss Equity Savings Fund?
The return on investment of Edelweiss Equity Savings Fund is:
- In the past 1Y: 7.65%
- In the past 3Y: 11.80%
- In the past 5Y: 10.18%
What is the expense ratio of Edelweiss Equity Savings Fund?
The expense ratio of Edelweiss Equity Savings Fund is 0.62%.
What is exit load of Edelweiss Equity Savings Fund?
The exit load of Edelweiss Equity Savings Fund is as follows:
Exit load of 0.25%, if redeemed within 30 days.
What is the portfolio of Edelweiss Equity Savings Fund?
The portfolio of Edelweiss Equity Savings Fund 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?
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.
Who is the fund manager Edelweiss Equity Savings Fund?
The fund manager of Edelweiss Equity Savings Fund is Kedar Karnik, Bharat Lahoti, Rahul Dedhia, Bhavesh Jain.
What is the minimum investment required in Edelweiss Equity Savings Fund?
If you wish to invest in Edelweiss Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss Equity Savings Fund 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:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
