Edelweiss Equity Savings Fund Regular-Bonus

Fund Details

NAV 23.6102

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 11.44

Fund Size(in Crores) 1269.88

Fund Performance

1 Month -3.17%

3 Month -3.0%

6 Month -1.1%

1 Year 5.14%

3 Year 10.51%

5 Year 8.55%

Know This Fund

As on 24 Mar 2026

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

Equity (27.41%) Market Cap Mid Cap 16.89 Large Cap 41.53 Small Cap -31 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 Torrent Pharmaceuticals 0.25 TVS Motor Company - Pref. Shares 0 Manappuram Finance 0.8 Lupin 0.11 Hindustan Unilever 0.05 REC 0.11 Hero Motocorp 0.01 Bharat Heavy Electricals 0 Wakefit Innovations 0.41 Apollo Hospitals Enterprise 0.27 Anant Raj 0.29 ITC 0.42 Titan Company 0.24 Neuland Laboratories 0.35 Grasim Industries 0 Union Bank of India 0.32 Indusind Bank 0 Ellenbarrie Industrial Gases 0.03 Steel Authority Of India -0.01 Bharti Hexacom 0.2 Vodafone Idea 0.49 Ceat 0.22 Larsen & Toubro 0.5 Abbott India 0.18 Adani Green Energy -0.01 Persistent Systems 0.11 MCX 0.93 KFin Technologies 0.17 The Federal Bank 0.25 Indus Towers 0.25 NTPC 0.51 Aequs 0.44 Vedanta 0.53 Time Technoplast 0.64 Eternal 0 Cholamandalam Financial 0.13 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Mahindra & Mahindra 0.29 Hindustan Aero 0 Tech Mahindra 0.29 Bank of Baroda 0 Shriram Finance 0.32 Bajaj Finserv 0.21 Asian Paints 0.18 Sun Pharmaceutical Industries 0.47 Dixon Technologies (India) 0.1 Nestle India 0 National Aluminium Company 0 Ambuja Cements 0 HDFC Bank 0.86 Pidilite Industries 0.16 Shadowfax Technologies 0.62 Gabriel India 0.35 GMR Airports 0 Infosys 0.37 Astral 0.05 Bajaj Finance 0.56 Bajaj Auto 0.23 Aster DM Healthcare 0.14 Interglobe Aviation 0.11 Amagi Media Labs 0.11 Glenmark Pharmaceuticals 0.01 Axis Bank 0.28 Hindustan Petroleum Corporation 0 Maruti Suzuki India 0.3 Central Depository Services (India) 0.26 Bharat Electronics 0.33 Bharti Airtel 0.65 HDFC Life Insurance 0.1 Tata Steel 0 Adani Enterprises -0.03 Aether Industries 0.23 Kotak Mahindra Bank 0 Cipla 0.17 GK Energy 0.09 Britannia Industries 0.22 Yes Bank 0 Dr. Reddy's Laboratories 0.21 CG Power 0.23 APL Apollo Tubes 0.28 Bharat Petroleum Corporation 0.23 Reliance Industries 1.05 Biocon 0 Ultratech Cement 0.12 ICICI Bank 1.37 Power Fin. Corp. 0 GE Vernova T&D 0.29 Aavas Financiers 0.17 Indian Bank 0.24 Hindalco Industries 0.18 ICICI Prudential Asset Management Company 0.1 State Bank of India 0.73 HCL Technologies 0.16 Sudeep Pharma 0.34 NMDC 0 JSW Steel 0 Aditya Infotech 0.22 RBL Bank 0.67 Punjab National Bank 0.13 Polycab India 0.25 Sammaan Capital 0 Muthoot Finance 0.17 Restaurant King 0.15 TVS Motor Company 0.18 Life Insurance 0.2 Max Healthcare Institute 0 Adani Ports and Special Economic Zone -0.01 FSN E-Commerce Ventures 0 UPL 0.74 Kaynes Technology India 0 AU Small Finance Bank 0.23 Tata Consultancy 0.41 Swiggy 0.63 Schaeffler India 0.3 Mphasis 0.18

Debt & Others (72.59%) Sector Allocation Debenture 7.88 Bonds 0.79 Real Estate Investment Trusts 0.43 Debt Credit Ratings Cash 39.33 AAA 9.76 A1+ 9.29 Cash & Call Money 7.03 SOV 4.63 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.2 Edelweiss Liquid Direct-G 7.13 Edelweiss Money Market Direct-G 2.84 Others 45.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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.

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.

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.

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.

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.