Edelweiss Equity Savings Advantage Fund Direct (Ex)-Bonus

Fund Details

NAV 10.0

Sub-Type Equity-oriented(Old)

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.95

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.02%) Market Cap Large Cap 15.9 Small Cap 2.61 Mid Cap 81.51 Top Sectors Financial 22.04 Services 14.49 Healthcare 12.1 Capital Goods 11.66 Chemicals 11.58 Technology 7.62 Materials 3.94 Metals & Mining 3.36 Communication 3.24 Consumer Staples 2.38 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding APL Apollo Tubes 1.82 Max Financial Services 4.9 Fortis Healthcare 2.89 Muthoot Finance 2.51 Suzlon Energy 3.62 Max Healthcare Institute 4.61 Bharti Hexacom 1.13 CRISIL 0.42 UPL 2.24 Bharat Dynamics 1.22 PB Fintech 2.17 Rail Vikas Nigam 0.46 Biocon 0.59 Jubilant FoodWorks 1.07 Page Industries 1.29 AU Small Finance Bank 2.61 Lupin 1.82 Indian Bank 1.14 Glaxosmithkline Pharma 0.7 JK Cement 2.15 Abbott India 0.84 FSN E-Commerce Ventures 2.16 Hitachi Energy India 2.5 Berger Paints India 1.02 Ipca Laboratories 0.65 Indraprastha Gas 0.61 SRF 3.09 The Federal Bank 2.41 Marico 2.09 K.P.R. Mill 0.64 Sundaram Finance 1.9 Dalmia Bharat 0.77 Lloyds Metals & Energy 1.54 MRF 1.62 BSE 5.12 Hindustan Petroleum Corporation 1.72 Indus Towers 2.11 Persistent Systems 3.7 Mazagon Dock Shipbuilders 1.79 Godrej Industries 0.29 UNO Minda 0.72 L&T Fin 1.3 SBI Cards 2.47 HDFC AMC 2.8 Coromandel International 2.89 One97 Communications 3.55 Kalyan Jewellers India 0.55 Solar Industries India 3.36 Dixon Technologies (India) 2.53 Coforge 3.92

Debt & Others (-0.01999999999999999%) Sector Allocation CBLO 0.23 Net Payables -0.25 Cash 0 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2014-01-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.