Edelweiss Equity Savings Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Equity Savings Fund is a 11 yrs old fund and has delivered average annual returns of 8.91% since inception. Edelweiss Equity Savings Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.97% 11.33% 10.85% 8.99% 8.91%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Equity Savings Fund has an expense ratio of 1.56% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.5013-0.27% 1 day change	8.91% p.a.	App exclusive #NA View Ranked Funds	₹843 Cr

Historical NAV & returns

NAV: ₹25.5013 as on Sep 26, 2025

This fund Category average

Edelweiss Equity Savings Fund overview

AUM (Fund size)	₹843 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	11 yrs since Sep 22, 2014
Benchmark	NIFTY Equity Savings TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.56% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	0.45%	0.41%
3 Months	1.56%	0.33%
6 Months	5.55%	4.6%
1 Year	5.97%	3.47%
2 Years	11.66%	9.75%
3 Years	11.33%	10.0%
4 Years	8.65%	7.81%
5 Years	10.85%	10.47%
7 Years	9.72%	8.47%
10 Years	8.99%	7.96%

Asset allocationas on Aug 31, 2025

Large Cap 16.34%

Mid Cap 6.43%

Small Cap 3.42%

Other Cap 0%

Top holdings

Reliance Industries Ltd.5.33%

HDFC Bank Ltd.4.25%

UPL Ltd.4.15%

Bharti Airtel Ltd.2.76%

Top sectors

Financial 17.979999999999997%

Energy 8.23%

Services 6.89%

Communication 5.79%

Cash 40.58510732%

Cash & Call Money 12.63864605%

A1+ 9.322196%

SOV 5.61135436%

Top Debt Holdings

Others 10.47%

GOI 4.27%

HDB Financial Services Ltd. 2.99%

National Bank For Agriculture & Rural Development 1.19%

Allocation by Instruments

Cash Margin 40.58510732%

Mutual Fund 13.102803869999999%

CBLO 10.47245483%

GOI Securities 4.27031136%

Other Holdings

Others 40.59%

Edelweiss Money Market Fund Direct-Growth 8.92%

Edelweiss Low Duration Fund Direct-Growth 4.19%

Brookfield India Real Estate Trust REIT 0.14%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Equity Savings Fund	0.45%	5.55%	5.97%	11.33%	10.85%	8.99%
Kotak Equity Savings Fund	1.3%	6.66%	3.67%	11.91%	11.6%	9.34%
UTI Equity Savings Fund	0.61%	3.2%	2.7%	10.82%	11.91%	6.2%
Sundaram Equity Savings Fund	0.33%	4.43%	2.63%	11.39%	11.34%	8.4%
HSBC Equity Savings Fund	0.45%	9.14%	3.63%	13.43%	13.57%	8.96%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Equity Savings Fund	3.74	0.47	1.08	1.55
Kotak Equity Savings Fund	5.08	0.65	0.86	1.14
UTI Equity Savings Fund	4.35	0.57	0.8	1.28
Sundaram Equity Savings Fund	5.35	0.66	0.75	1.41
HSBC Equity Savings Fund	7.31	0.61	0.87	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Equity Savings Fund	N.A.	843 Cr	11 yrs	1.56%
Kotak Equity Savings Fund	N.A.	8,254 Cr	11 yrs	1.76%
UTI Equity Savings Fund	N.A.	714 Cr	7 yrs 1 m	1.64%
Sundaram Equity Savings Fund	N.A.	1,140 Cr	23 yrs 5 m	2.15%
HSBC Equity Savings Fund	N.A.	624 Cr	14 yrs	1.52%

View all Equity Savings funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.39 vs. 3.05 Underperformed at beating benchmark
Sharpe	1.08 vs. 3.03 Poor risk-adjusted returns
Beta	0.47 vs. 0.67 Less sensitive to market ups & downs
Standard deviation	3.74 vs. 3.88 More stable returns

Compare Edelweiss Equity Savings Fund in detail with

About this fund

About Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund is a Equity Savings mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 11 yrs, having been launched on 22/09/2014. Edelweiss Equity Savings Fund has ₹843 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Equity Savings Fund as of 26/09/2025 is ₹25.50. The fund has an expense ratio of 1.56%, which is higher than what most other Equity Savings funds charge. Currently, the fund has a 26.20% allocation to equity and 31.97% to Debt.

Edelweiss Equity Savings Fund returns of last 1-year are 5.83%. Since launch, it has delivered 8.92% average annual returns. The fund has doubled the money invested in it every 8 yrs.
Edelweiss Equity Savings Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Services, Communication sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Edelweiss Money Market Fund Direct-Growth, Reliance Industries Ltd., GOI, HDFC Bank Ltd., Edelweiss Low Duration Fund Direct-Growth.

...

Fund AUM	843 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Investment objective

The scheme seeks 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.

Edelweiss Mutual Fund details

No. of schemes	55 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

Frequently asked questions

What is the current NAV of Edelweiss Equity Savings Fund?

The current Net Asset Value (NAV) of the Edelweiss Equity Savings Fund plan is approximately ₹25.5013 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Equity Savings Fund is a 11 yrs old fund and has delivered average annual returns of 8.91% since inception.

Edelweiss Equity Savings Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.97%	11.33%	10.85%	8.99%	8.91%

How much does this mutual fund charge as expense ratio?

The Edelweiss Equity Savings Fund has an expense ratio of 1.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Equity Savings Fund currently has assets under management (AUM) or fund size valued at approximately 843 Cr as on Aug 31, 2025.

What are the top stock holdings of Edelweiss Equity Savings Fund?

The Edelweiss Equity Savings Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.33%
HDFC Bank Ltd.	4.25%
UPL Ltd.	4.15%
Bharti Airtel Ltd.	2.76%
ICICI Bank Ltd.	2.32%
Axis Bank Ltd.	2.29%
Vodafone Idea Ltd.	1.98%
Eternal Ltd.	1.71%
Adani Ports and Special Economic Zone Ltd.	1.55%
Ambuja Cements Ltd.	1.25%

What are the top sectors Edelweiss Equity Savings Fund has invested in?

The Edelweiss Equity Savings Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	17.979999999999997%
Energy	8.23%
Services	6.89%
Communication	5.79%
Chemicals	5.040000000000001%
Materials	4.23%
Healthcare	4.06%
Automobile	2.98%
Metals & Mining	2.53%
Consumer Staples	1.8200000000000003%

To whom does Edelweiss Equity Savings Fund lend to?

The top 3 debt holdings of Edelweiss Equity Savings Fund are as follows

Holding Name	Percentage of Portfolio
Others	10.47%
GOI	4.27%
HDB Financial Services Ltd.	2.99%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Equity Savings Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash	40.58510732%
Cash & Call Money	12.63864605%
A1+	9.322196%

What is risk level of Edelweiss Equity Savings Fund?

This is a Equity Savings fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Equity Savings Fund?

Redeeming your investments in the Edelweiss Equity Savings Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Equity Savings

#NA

Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
Chance: This fund has generated a 7.95% 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.