Edelweiss Equity Savings Fund Regular-Growth

Fund Details

NAV 26.1371

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 11.35

Fund Size(in Crores) 1223.03

Fund Performance

1 Month 0.52%

3 Month 0.63%

6 Month 3.34%

1 Year 9.29%

3 Year 11.42%

5 Year 9.03%

Know This Fund

As on 16 Feb 2026

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

Equity (30.08%) Market Cap Small Cap -28.75 Large Cap 45.86 Mid Cap 12.97 Top Sectors Financial 8.88 Services 2.67 Technology 2.56 Healthcare 2.45 Automobile 2.07 Energy 2.01 Communication 1.9 Capital Goods 1.46 Chemicals 1.34 Materials 1.09 Metals & Mining 0.99 Consumer Staples 0.83 Construction 0.77 Consumer Discretionary 0.65 Insurance 0.32 Unclassified 0.1 Top Holding HDFC Life Insurance 0.11 Hero Motocorp 0.01 AU Small Finance Bank 0.24 Titagarh Rail Systems 0.23 Lupin 0.11 Adani Enterprises - RE -0.22 Aditya Infotech 0.19 Ambuja Cements 0 NMDC 0 Gabriel India 0.34 Persistent Systems 0.14 State Bank of India 0.67 Premier Energies 0.2 Cholamandalam Financial 0.14 Life Insurance 0.21 Union Bank of India 0.3 Dixon Technologies (India) 0.11 Tata Power Company 0 Wakefit Innovations 0.42 Mahindra & Mahindra 0.3 Larsen & Toubro 0.48 Hindustan Aero 0 REC 0.12 Max Healthcare Institute 0 Ellenbarrie Industrial Gases 0.07 The Federal Bank 0.25 Central Depository Services (India) 0.28 ITC 0.45 MCX 0.99 Bharat Heavy Electricals 0 Bandhan Bank 0 Aequs 0.44 Marico 0 Kwality Wall's (India) 0 Divi's Laboratories 0 KFin Technologies 0.18 Aadhar Housing Fin 0.72 Dr. Reddy's Laboratories 0.21 Polycab India 0.21 Hindustan Petroleum Corporation 0 TVS Motor Company - Pref. Shares 0 Sudeep Pharma 0.34 TVS Motor Company 0.18 Cipla 0.17 Mphasis 0.22 Vedanta 0.53 Manappuram Finance 0.84 Adani Ports and Special Economic Zone 0 Hindalco Industries 0.2 Tata Consultancy 0.5 Yes Bank 0 Glenmark Pharmaceuticals 0.01 Maruti Suzuki India 0.31 APL Apollo Tubes 0.27 Muthoot Finance 0.2 Bharti Airtel 0.72 Steel Authority Of India 0 Neuland Laboratories 0.38 CG Power 0.19 Asian Paints 0.19 National Aluminium Company 0.01 Indus Towers 0.25 Hindustan Unilever 0.05 Punjab National Bank 0.13 Bajaj Auto 0.23 GMR Airports 0 JSW Steel 0 Aster DM Healthcare 0.12 DLF 0 Sun Pharmaceutical Industries 0.44 Aurobindo Pharma 0 GE Vernova T&D 0.25 Kaynes Technology India 0 Wipro 0 Ultratech Cement 0.12 JIO Financial 0 Interglobe Aviation 0.11 HDFC AMC 0 Axis Bank 0.3 Bharti Hexacom 0.2 Swiggy 0.68 Bajaj Finance 0.55 One97 Communications 0 Tech Mahindra 0.38 Bajaj Finserv 0.21 Godrej Properties 0 NTPC 0.49 Restaurant King 0.16 Kotak Mahindra Bank 0 Aavas Financiers 0.21 Reliance Industries 1.09 Aether Industries 0.25 TBO Tek 0.19 Tata Steel 0 GAIL (India) 0 Nestle India 0 Torrent Pharmaceuticals 0.24 Schaeffler India 0.26 Adani Enterprises 0.22 Shriram Finance 0.31 Astral 0.04 Anant Raj 0.29 Bharat Petroleum Corporation 0.22 ICICI Bank 1.4 Oberoi Realty 0 Amagi Media Labs 0.19 Abbott India 0.19 Bank of Baroda 0 Power Fin. Corp. 0 UPL 0.85 Bank of India 0 Biocon 0 RBL Bank 0.65 Pidilite Industries 0.16 Adani Green Energy -0.01 Infosys 0.48 Time Technoplast 0.73 ICICI Prudential Asset Management Company 0.1 Bharat Electronics 0.35 Apollo Hospitals Enterprise 0.25 Grasim Industries 0 Eternal 0 CCL Products 0.1 Indian Bank 0.23 Britannia Industries 0.23 HCL Technologies 0.2 GK Energy 0.1 Ceat 0.46 Titan Company 0.23 HDFC Bank 0.96 Vodafone Idea 0.54 Indusind Bank 0 Shadowfax Technologies 0.56

Debt & Others (69.92%) Sector Allocation GOI Securities 2.94 Cash Margin 38.64 Bonds 0.82 Debt Credit Ratings Cash 38.64 A1+ 9.38 AAA 7.86 Cash & Call Money 6.65 SOV 4.79 Debt Category Others 44.36 Edelweiss Money Market Direct-G 2.94 Bharti Telecom 2.03 HDB Financial Services 4.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience 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.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Riskometer

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

Principal at moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2014-10-13

Total AUM 2026-01-31

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.