Edelweiss Equity Savings Fund Regular-Growth
Edelweiss Equity Savings Fund Regular-Growth: Mutual Fund Overview
Edelweiss Equity Savings Fund Regular-Growth is an Equity Savings mutual fund with over 11.41 years of performance history. The scheme manages an AUM of ₹1269.88 Cr and has a NAV of ₹25.7496. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.53%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 8.53% at 12 Mar 2026 08:50 PM
Fund Details
NAV 25.7496
Sub-Type Equity Savings
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 11.41
Fund Size(in Crores) 1269.88
Fund Performance
1 Month -1.93%
3 Month -0.79%
6 Month 0.73%
1 Year 8.53%
3 Year 10.91%
5 Year 8.7%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (27.41%) Market Cap Small Cap -31 Large Cap 42.65 Mid Cap 15.77 Top Sectors Financial 7.98 Healthcare 2.49 Services 2.41 Technology 2.06 Communication 1.82 Energy 1.78 Automobile 1.59 Capital Goods 1.59 Chemicals 1.18 Materials 0.98 Metals & Mining 0.97 Construction 0.79 Consumer Staples 0.69 Consumer Discretionary 0.65 Insurance 0.31 Unclassified 0.1 Top Holding GMR Airports 0 JSW Steel 0 Aster DM Healthcare 0.14 HDFC Life Insurance 0.1 Hero Motocorp 0.01 AU Small Finance Bank 0.23 Sun Pharmaceutical Industries 0.47 Lupin 0.11 GE Vernova T&D 0.29 Kaynes Technology India 0 FSN E-Commerce Ventures 0 Aditya Infotech 0.22 NMDC 0 Ambuja Cements 0 Ultratech Cement 0.12 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Gabriel India 0.35 Persistent Systems 0.11 Interglobe Aviation 0.11 State Bank of India 0.73 Axis Bank 0.28 Bharti Hexacom 0.2 Cholamandalam Financial 0.13 Swiggy 0.63 Union Bank of India 0.32 Life Insurance 0.2 Dixon Technologies (India) 0.1 Bajaj Finance 0.56 Tech Mahindra 0.29 Wakefit Innovations 0.41 Mahindra & Mahindra 0.29 Bajaj Finserv 0.21 Larsen & Toubro 0.5 NTPC 0.51 Restaurant King 0.15 Hindustan Aero 0 Kotak Mahindra Bank 0 REC 0.11 Max Healthcare Institute 0 Ellenbarrie Industrial Gases 0.03 The Federal Bank 0.25 Aavas Financiers 0.17 Central Depository Services (India) 0.26 Reliance Industries 1.05 Aether Industries 0.23 ITC 0.42 MCX 0.93 Bharat Heavy Electricals 0 Tata Steel 0 Aequs 0.44 Nestle India 0 Torrent Pharmaceuticals 0.25 KFin Technologies 0.17 Dr. Reddy's Laboratories 0.21 Polycab India 0.25 Schaeffler India 0.3 Adani Enterprises -0.03 Astral 0.05 Shriram Finance 0.32 Hindustan Petroleum Corporation 0 Amagi Media Labs 0.11 Bharat Petroleum Corporation 0.23 Anant Raj 0.29 ICICI Bank 1.37 Sammaan Capital 0 TVS Motor Company - Pref. Shares 0 Abbott India 0.18 Sudeep Pharma 0.34 TVS Motor Company 0.18 Bank of Baroda 0 Cipla 0.17 Power Fin. Corp. 0 Mphasis 0.18 Vedanta 0.53 UPL 0.74 Adani Ports and Special Economic Zone -0.01 Manappuram Finance 0.8 Biocon 0 RBL Bank 0.67 Pidilite Industries 0.16 Hindalco Industries 0.18 Tata Consultancy 0.41 Adani Green Energy -0.01 Yes Bank 0 Infosys 0.37 Time Technoplast 0.64 Glenmark Pharmaceuticals 0.01 ICICI Prudential Asset Management Company 0.1 Bharat Electronics 0.33 Apollo Hospitals Enterprise 0.27 Grasim Industries 0 Maruti Suzuki India 0.3 Muthoot Finance 0.17 APL Apollo Tubes 0.28 Eternal 0 Bharti Airtel 0.65 Indian Bank 0.24 Steel Authority Of India -0.01 Britannia Industries 0.22 HCL Technologies 0.16 GK Energy 0.09 Neuland Laboratories 0.35 Ceat 0.22 CG Power 0.23 Asian Paints 0.18 National Aluminium Company 0 Indus Towers 0.25 Titan Company 0.24 Hindustan Unilever 0.05 HDFC Bank 0.86 Vodafone Idea 0.49 Indusind Bank 0 Punjab National Bank 0.13 Bajaj Auto 0.23 Shadowfax Technologies 0.62
Debt & Others (72.59%) Sector Allocation GOI Securities 2.84 Bonds 0.79 Cash Margin 39.33 Debt Credit Ratings Cash 39.33 AAA 9.76 A1+ 9.29 Cash & Call Money 7.03 SOV 4.63 Debt Category Others 45.68 Edelweiss Money Market Direct-G 2.84 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.2 Bharti Telecom 1.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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
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.
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.
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.
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.
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.
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) 11
Date of Incorporation 2014-10-13
Total AUM 170941.27
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.
Take Your Next Step
