Edelweiss Equity Savings Fund Regular-Growth

Fund Details

NAV 27.0681

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.05

Fund Size(in Crores) 1704.44

Fund Performance

1 Month -0.5%

3 Month 0.01%

6 Month 2.79%

1 Year 4.25%

3 Year 9.85%

5 Year 8.13%

Know This Fund

As on 30 Oct 2026

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

Equity (25.58%) Market Cap Small Cap -31.5 Large Cap 40.62 Mid Cap 16.46 Top Sectors Financial 7.41 Healthcare 3.11 Services 2.6 Capital Goods 1.88 Automobile 1.65 Technology 1.46 Energy 1.44 Metals & Mining 1.13 Communication 1.06 Consumer Staples 0.91 Chemicals 0.9 Materials 0.87 Consumer Discretionary 0.62 Construction 0.33 Insurance 0.2 Textiles 0.02 Top Holding Hero Motocorp 0.01 HDFC Life Insurance 0.06 AU Small Finance Bank 0.18 Lupin 0.07 Vedanta Oil and Gas 0.02 FSN E-Commerce Ventures 0 Ambuja Cements 0 NMDC 0 Canara Bank 0 Gabriel India 0.35 Persistent Systems 0.09 State Bank of India 0.43 Molbio Diagnostics 0.71 Cholamandalam Financial 0.08 Union Bank of India 0.2 Life Insurance 0.14 Dixon Technologies (India) 0.1 Mahindra & Mahindra 0.58 Wakefit Innovations 0.24 Mazagon Dock Shipbuilders 0 Larsen & Toubro 0.33 One 97 Comm 0 Hindustan Aero 0 REC 0.07 The Federal Bank 0.19 Central Depository Services (India) 0.19 ITC 0.35 MCX 0.92 Bharat Heavy Electricals 0 Bandhan Bank 0 Aequs 0.45 CMR Green Technologies 0.33 Divi's Laboratories 0 Jindal Steel 0 Vedanta Iron And Steel 0.02 Polycab India 0.17 Dr. Reddy's Laboratories 0.15 Milky Mist Dairy Food 0.19 Kusumgar 0.02 Hindustan Petroleum Corporation 0 Azad Engineering 0.21 ICICI Bank-PPE -3.61 Sudeep Pharma 0.48 TVS Motor Company 0.14 Cipla 0.12 Mphasis 0.12 Vedanta 0.14 Adani Ports and Special Economic Zone 0.01 Manappuram Finance 0.74 Hindalco Industries 0.13 Mahindra & Mahindra Warrant -0.39 Tata Consultancy 0.24 Yes Bank 0 Glenmark Pharmaceuticals 0.17 APL Apollo Tubes 0.2 Maruti Suzuki India 0.18 Muthoot Finance 0.1 Bharti Airtel 3.1 Steel Authority Of India 0.08 Neuland Laboratories 0.44 CG Power 0.2 Asian Paints 0.14 National Aluminium Company -0.01 Indus Towers 0.15 Hindustan Unilever 0.17 BSE 0.68 Punjab National Bank 0.09 Bajaj Auto 0.19 Vedanta Power 0.02 GMR Airports 0 JSW Steel 0.35 Bharti Airtel Ltd. Rights -2.65 Aster DM Quality Care 0.07 Sun Pharmaceutical Industries 0.36 Kalyan Jewellers India 0 GE Vernova T&D 0.24 Juniper Green Energy 0.3 Ultratech Cement 0.08 Ashok Leyland 0 Adani Enterprises Ltd. - (Partly Paid-up) -0.03 JIO Financial 0 Interglobe Aviation 0.09 Axis Bank 0.19 HDFC AMC 0.04 Godrej Consumer 0 Swiggy 0.26 NSE 0.56 Bajaj Finance 0.56 JSW Steel Warrant -0.36 Lumino Industries 0.27 Tech Mahindra 0.24 Bajaj Finserv 0.3 Adani Energy Solutions 0 Godrej Properties 0 NTPC 0.32 Kotak Mahindra Bank 0 Aavas Financiers 0.04 Reliance Industries 0.66 Tata Motors Passenger Vehicles - PPE -0.25 Aether Industries 0.31 GAIL (India) 0 Torrent Pharmaceuticals 0.19 Coal India 0 Tata Motors Passenger Vehicles 0.25 Schaeffler India 0.2 Adani Enterprises 0.03 Shriram Finance 0.22 Astral 0.19 Vedanta Aluminium Metal 0.23 ICICI Bank 4.58 Amagi Media Labs 0.01 Bharat Petroleum Corporation 0.13 Abbott India 0.13 Billionbrains Garage Ventures 0.82 Bank of Baroda 0 SJS Enterprises 0.3 SBI Cards 0 Power Fin. Corp. 0 JSW Energy 0 UPL 0.47 Biocon 0 RBL Bank 0.63 Pidilite Industries 0.12 Adani Green Energy 0 Time Technoplast 0.48 Infosys 0.21 ICICI Prudential Asset Management Company 0.17 Dhoot Transmission 0.25 Bharat Electronics 0.21 Grasim Industries 0 Apollo Hospitals Enterprise 0.21 Eternal 0 Indian Bank 0.14 HCL Technologies 0.1 Britannia Industries 0.2 Ceat 0.29 Titan Company 0.38 Mankind Pharma 0 HDFC Bank 0.49 Vodafone Idea 0.45 Indusind Bank 0 Shadowfax Technologies 0.65

Debt & Others (74.42%) Sector Allocation GOI Securities 2.06 Debenture 5.83 Cash Margin 39.5 Debt Credit Ratings Cash 39.5 AAA 9.42 A1+ 8.54 Cash & Call Money 5.88 SOV 3.49 Debt Category Others 45.5 Bagmane Prime Office REIT 0.83 Edelweiss Money Market Direct-G 2.2 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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..

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.

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.

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) 3

Date of Incorporation 2014-10-13

Total AUM 173112.93

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.