
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
as on 06 Nov 2026
Edelweiss Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Oct 2014. The current NAV stands at ₹30.8746 as of 06 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 41.55%, Clearing Corporation Of India Ltd. at 6.46%, HDFC Bank at 5.79%, Hdfc Bank Ltd.30/06/2026 at 5.07%, Steel Authority Of India Ltd.30/06/2026 at 4.54%
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%
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
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
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 26.90% | ||
| Financial Services | 22.81% | ||
| Basic Materials | 11.37% | ||
| Communication Services | 7.51% | ||
| Industrials | 6.17% | ||
| Utilities | 5.71% | ||
| Consumer Cyclical | 4.61% | ||
| Energy | 4.11% | ||
| Healthcare | 3.25% | ||
| Technology | 3.19% | ||
| Real Estate | 3.17% | ||
| Consumer Defensive | 1.19% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 41.55% | |
![]() C Clearing Corporation Of India Ltd. | 6.46% | |
![]() H HDFC Bank | 5.79% | |
![]() H Hdfc Bank Ltd.30/06/2026 | 5.07% | |
![]() S Steel Authority Of India Ltd.30/06/2026 | 4.54% | |
![]() S Steel Authority of India | 4.50% | |
![]() I ICICI Bank | 4.13% | |
![]() A Adani Green Energy Ltd.30/06/2026 | 3.93% | |
![]() B Bharti Airtel | 3.91% | |
![]() A Adani Green Energy | 3.89% | |
![]() E Edelweiss Liquid Dir Gr | 3.79% | |
![]() H Hdb Financial Services Limited | 3.64% | |
![]() R Reliance Industries | 3.59% | |
![]() B Bharti Airtel Ltd.30/06/2026 | 3.33% | |
![]() V Vodafone Idea | 3.25% | |
![]() I Icici Bank Ltd.30/06/2026 | 2.99% | |
![]() E Edelweiss Low Duration Dir Gr | 2.69% | |
![]() E Edelweiss Money Market Dir Gr | 2.68% | |
![]() R Reliance Industries Ltd.30/06/2026 | 2.67% | |
![]() V Vodafone Idea Ltd.30/06/2026 | 2.67% | |
![]() B Brookfield India Real Estate Trust | 2.14% | |
![]() P Premier Energies Ltd.30/06/2026 | 1.95% | |
![]() P Premier Energies | 1.94% | |
![]() U UPL | 1.89% | |
![]() G GOI LOAN 7.18% 2033 | 1.85% | |
![]() B BTL-7.35%-15102027-NCD | 1.81% | |
![]() B Bajaj Finance Limited | 1.81% | |
![]() I IndiGrid Infrastructure Trust | 1.34% | |
![]() A Adani Ports & Special Economic Zone Ltd.30/06/2026 | 1.33% | |
![]() A Adani Ports & SEZ | 1.32% | |
![]() A Axis Bank | 1.23% | |
![]() U Upl Ltd.30/06/2026 | 1.19% | |
![]() M MCX | 1.04% | |
![]() G Groww | 1.02% | |
![]() B Bagmane Prime Office REIT | 0.99% | |
![]() A Axis Bank Ltd.30/06/2026 | 0.98% | |
![]() M Manappuram Finance | 0.95% | |
![]() A Ambuja Cements Ltd.30/06/2026 | 0.93% | |
![]() A Ambuja Cements | 0.93% | |
![]() B Bse Ltd.30/06/2026 | 0.84% | |
![]() B BSE | 0.83% | |
![]() R Raajmarg Infra Investment Trust | 0.81% | |
![]() G Grasim Industries Ltd.30/06/2026 | 0.78% | |
![]() R RBL Bank | 0.78% | |
![]() G Grasim Industries | 0.77% | |
![]() L Larsen & Toubro | 0.76% | |
![]() E Eternal Ltd.30/06/2026 | 0.75% | |
![]() G GOI LOAN 7.10% 2029 | 0.74% | |
![]() E Eternal | 0.74% | |
![]() N NABARD-7.48%-15092028-NCD | 0.73% | |
![]() S Shadowfax Technologies | 0.71% | |
![]() H Hindalco Industries | 0.70% | |
![]() I Interglobe Aviation | 0.69% | |
![]() S Sammaan Capital Ltd.30/06/2026 | 0.65% | |
![]() S Sammaan Capital | 0.64% | |
![]() I ITC | 0.63% | |
![]() I Interglobe Aviation Ltd.30/06/2026 | 0.60% | |
![]() T Time Technoplast | 0.57% | |
![]() S State Bank of India | 0.54% | |
![]() N Nmdc Ltd.30/06/2026 | 0.54% | |
![]() G Glenmark Pharmaceuticals | 0.54% | |
![]() N NMDC | 0.53% | |
![]() M Mahindra & Mahindra | 0.52% | |
![]() A Accrued Interest | 0.52% | |
![]() H Hindalco Industries Ltd.30/06/2026 | 0.50% | |
![]() B Bajaj Finance | 0.48% | |
![]() N NTPC | 0.48% | |
![]() I Indusind Bank Ltd.30/06/2026 | 0.45% | |
![]() J Jsw Steel Ltd.30/06/2026 | 0.45% | |
![]() I Indusind Bank | 0.45% | |
![]() J JSW Steel | 0.45% | |
![]() S Sun Pharmaceutical | 0.45% | |
![]() U UltraTech Cement | 0.45% | |
![]() N Neuland Laboratories | 0.44% | |
![]() A Aequs | 0.39% | |
![]() B Bharat Petroleum | 0.38% | |
![]() S Sudeep Pharma | 0.37% | |
![]() G Gabriel | 0.36% | |
![]() G GE Vernova T&D | 0.36% | |
![]() I Indus Towers | 0.35% | |
![]() U Ultratech Cement Ltd.30/06/2026 | 0.35% | |
![]() H Hero Motocorp | 0.35% | |
![]() F Federal Bank | 0.34% | |
![]() H Hero Motocorp Ltd.30/06/2026 | 0.34% | |
![]() G Glenmark Pharmaceuticals Ltd.30/06/2026 | 0.34% | |
![]() S Swiggy | 0.33% | |
![]() T Titan | 0.32% | |
![]() T Tata Consultancy Services | 0.32% | |
![]() L Larsen & Toubro Ltd.30/06/2026 | 0.32% | |
![]() K Kotak Mahindra Bank Ltd.30/06/2026 | 0.31% | |
![]() K Kotak Bank | 0.30% | |
![]() N NDR InvIT Trust | 0.30% | |
![]() T Tech Mahindra | 0.29% | |
![]() A AU Small Finance Bank | 0.29% | |
![]() H Hindustan Aeronautics Ltd.30/06/2026 | 0.29% | |
![]() M Mahindra & Mahindra Ltd.30/06/2026 | 0.28% | |
![]() H Hindustan Aeronautics | 0.28% | |
![]() B Bharat Electronics | 0.28% | |
![]() B Bharat Heavy Electricals Ltd.30/06/2026 | 0.28% | |
![]() B Bharat Heavy Electricals | 0.28% | |
![]() C CG Power & Industrial Solutions | 0.27% | |
![]() A Astral | 0.27% | |
![]() S Schaeffler India | 0.27% | |
![]() B Britannia Industries | 0.27% | |
![]() A Apollo Hospitals | 0.27% | |
![]() S Shriram Finance | 0.26% | |
![]() N Net Receivables/(Payables) | 0.26% | |
![]() P Polycab | 0.26% | |
![]() W Wakefit Innovations | 0.25% | |
![]() A Aether Industries | 0.25% | |
![]() M Maruti Suzuki | 0.25% | |
![]() U Union Bank of India | 0.25% | |
![]() T Torrent Pharmaceuticals | 0.24% | |
![]() H Hindustan Unilever | 0.24% | |
![]() C CDSL | 0.24% | |
![]() Y Yes Bank Ltd.30/06/2026 | 0.24% | |
![]() I ICICI Prudential Asset Management | 0.23% | |
![]() Y Yes Bank | 0.23% | |
![]() B Bajaj Auto | 0.23% | |
![]() A APL Apollo Tubes | 0.21% | |
![]() B Bharat Petroleum Corporation Ltd.30/06/2026 | 0.21% | |
![]() D Dr Reddys Laboratories | 0.20% | |
![]() A Asian Paints | 0.19% | |
![]() C CEAT | 0.19% | |
![]() E Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.19% | |
![]() L LIC of India | 0.18% | |
![]() I Indian Bank | 0.18% | |
![]() A Azad Engineering | 0.18% | |
![]() B Bajaj Finserv | 0.17% | |
![]() A Aavas Financiers | 0.17% | |
![]() A Abbott | 0.17% | |
![]() M Mphasis | 0.16% | |
![]() C Cipla | 0.16% | |
![]() M Muthoot Finance | 0.16% | |
![]() B Bank Of Baroda30/06/2026 | 0.16% | |
![]() B Bank of Baroda | 0.16% | |
![]() I Infosys Ltd.30/06/2026 | 0.15% | |
![]() I Infosys | 0.15% | |
![]() P Pidilite Industries | 0.15% | |
![]() I Itc Ltd.30/06/2026 | 0.15% | |
![]() A Aster DM Healthcare | 0.15% | |
![]() T TVS Motors | 0.14% | |
![]() P Power Finance Corporation Ltd.30/06/2026 | 0.14% | |
![]() P Power Finance Corporation | 0.14% | |
![]() I Indus Towers Ltd.30/06/2026 | 0.13% | |
![]() V Vedanta Ltd.30/06/2026 | 0.13% | |
![]() H Hcl Technologies Ltd.30/06/2026 | 0.12% | |
![]() T The Federal Bank Ltd.30/06/2026 | 0.12% | |
![]() T Titan Company Ltd.30/06/2026 | 0.12% | |
![]() C Cholamandalam Financial Holdings | 0.12% | |
![]() V Vedanta | 0.12% | |
![]() H Hindustan Petroleum Corporation Ltd.30/06/2026 | 0.11% | |
![]() H Hindustan Petroleum | 0.11% | |
![]() P Persistent Systems | 0.11% | |
![]() M Max Healthcare Institute Ltd.30/06/2026 | 0.11% | |
![]() M Max Healthcare Institute | 0.11% | |
![]() D Dixon Technologies | 0.11% | |
![]() R Rbl Bank Ltd.30/06/2026 | 0.11% | |
![]() P Punjab National Bank | 0.10% | |
![]() L Lupin | 0.10% | |
![]() R REC | 0.10% | |
![]() H HDFC Life Insurance | 0.09% | |
![]() A Amagi Media Labs | 0.09% | |
![]() F Fsn E-Commerce Ventures Ltd.30/06/2026 | 0.09% | |
![]() N Nykaa | 0.09% | |
![]() V Vedanta Oil & Gas | 0.08% | |
![]() T Talwandi Sabo Power Ltd. | 0.08% | |
![]() V Vedanta Aluminium Metal Ltd. | 0.08% | |
![]() V Vedanta Iron And Steel Ltd. | 0.08% | |
![]() N National Aluminium Company Ltd.30/06/2026 | 0.08% | |
![]() N NALCO | 0.08% | |
![]() B Biocon Ltd.30/06/2026 | 0.08% | |
![]() B Biocon | 0.08% | |
![]() A Au Small Finance Bank Ltd.30/06/2026 | 0.07% | |
![]() G Gmr Airports Ltd.30/06/2026 | 0.07% | |
![]() G GMR Airports | 0.07% | |
![]() T Tata Steel | 0.07% | |
![]() T Tata Steel Ltd.30/06/2026 | 0.07% | |
![]() H Hdfc Asset Management Company Ltd.30/06/2026 | 0.07% | |
![]() H HDFC AMC | 0.06% | |
![]() N Nestle India Ltd.30/06/2026 | 0.05% | |
![]() N Nestle | 0.05% | |
![]() A Ashok Leyland | 0.05% | |
![]() A Ashok Leyland Ltd.30/06/2026 | 0.05% | |
![]() M Mindspace Business Parks REIT | 0.04% | |
![]() A Adani Enterprises Ltd.30/06/2026 | 0.04% | |
![]() A Adani Enterprises | 0.04% | |
![]() J Jio Financial Services Ltd.30/06/2026 | 0.02% | |
![]() J Jio Financial Services | 0.02% | |
![]() H Hdfc Life Insurance Company Ltd.30/06/2026 | 0.01% | |
![]() J Jindal Steel Ltd.30/06/2026 | 0.01% | |
![]() J Jindal Steel | 0.01% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
![]() H HCL Technologies | 0.00% | |
![]() K KFin Technologies | 0.00% | |
![]() R Restaurant Brand Asia (Burger King) | 0.00% | |
![]() 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
| 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
51
Total AUM
₹ 1,33,567.60 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 launched?
What is the current NAV of Edelweiss Equity Savings Fund?
What is the AUM of Edelweiss Equity Savings Fund?
What is the rate of return of Edelweiss Equity Savings Fund?
- In the past 1Y: 7.27%
- In the past 3Y: 11.45%
- In the past 5Y: 9.65%
What is the expense ratio of Edelweiss Equity Savings Fund?
What is exit load of Edelweiss Equity Savings Fund?
What is the portfolio of Edelweiss Equity Savings Fund?
- HDFC Bank: 5.79%
- Steel Authority of India: 4.50%
- ICICI Bank: 4.13%
- Bharti Airtel: 3.91%
- Adani Green Energy: 3.89%
Top 3 sectoral holdings include:
- Others: 111.33%
- Financial Services: 22.81%
- Basic Materials: 11.37%
How risky is investing in Edelweiss Equity Savings Fund?
Who is the fund manager Edelweiss Equity Savings Fund?
What is the minimum investment required in Edelweiss Equity Savings Fund?
How to invest in Edelweiss Equity Savings Fund 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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