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Edelweiss Equity Savings Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹28.7131+0.28% 1 day change | 10.03% | App exclusive   | ₹947 Cr |
Historical NAV & returns
NAV: ₹28.7131 as on Oct 20, 2025
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Edelweiss Equity Savings Fund overview
| Expense ratio | 0.6% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹947 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 1 m since Sep 22, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Edelweiss Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.55% | 1.34% |
| 3 Months | 3.2% | 2.4% |
| 6 Months | 6.64% | 5.38% |
| 1 Year | 10.37% | 7.78% |
| 2 Years | 13.94% | 12.11% |
| 3 Years | 12.67% | 11.22% |
| 4 Years | 10.23% | 9.07% |
| 5 Years | 12.31% | 11.61% |
| 7 Years | 11.44% | 10.16% |
| 10 Years | 10.12% | 9.11% |
Asset allocationas on Sep 30, 2025
Large Cap 15.71%
Mid Cap 6.07%
Small Cap 3.58%
Other Cap 0%
Top holdings
Top sectors
Financial 19.729999999999997%
Energy 7.760000000000001%
Services 6.35%
Communication 5.6899999999999995%
Cash 41.27624583%
Cash & Call Money 13.00348326%
A1+ 10.097126%
SOV 5.06007433%
Top Debt Holdings
Others 6.08%
GOI 3.82%
HDB Financial Services Ltd. 2.66%
National Bank For Agriculture & Rural Development 1.06%
Allocation by Instruments
Cash Margin 41.27624583%
Mutual Fund 11.72972211%
Net Receivables 7.69540906%
CBLO 6.07919062%
Other Holdings
Edelweiss Money Market Fund Direct-Growth 7.98%
Others 7.7%
Edelweiss Low Duration Fund Direct-Growth 3.75%
Brookfield India Real Estate Trust REIT 0.14%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
- Chance: This fund has generated a 9.15% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 30 days.