Edelweiss Equity Savings Fund Regular-Bonus

Fund Details

NAV 23.6102

Sub-Type Equity Savings

Rating 4

Min. SIP Amount 0

Fund Age(Year) 11.35

Fund Size 1223.03

Fund Performance

1 Month 0.74%

3 Month 0.71%

6 Month 3.62%

1 Year 10.06%

3 Year 11.35%

5 Year 9.05%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% 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

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.

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.

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..

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.

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.

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) 10

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.

Know This Fund

As on 18 Feb 2026

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

Equity (30.08%) Market Cap Mid Cap 13.17 Large Cap 45.66 Small Cap -28.75 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 Apollo Hospitals Enterprise 0.25 Neuland Laboratories 0.38 Indusind Bank 0 Steel Authority Of India 0 Bharti Hexacom 0.2 CCL Products 0.1 Ceat 0.46 Adani Green Energy -0.01 Abbott India 0.19 Persistent Systems 0.14 KFin Technologies 0.18 Indus Towers 0.25 One97 Communications 0 Time Technoplast 0.73 NTPC 0.49 Eternal 0 Aequs 0.44 Mahindra & Mahindra 0.3 Cholamandalam Financial 0.14 Bank of Baroda 0 Tata Power Company 0 Asian Paints 0.19 Sun Pharmaceutical Industries 0.44 Nestle India 0 Wipro 0 Aadhar Housing Fin 0.72 Pidilite Industries 0.16 Gabriel India 0.34 GMR Airports 0 Bajaj Auto 0.23 Aster DM Healthcare 0.12 Amagi Media Labs 0.19 Marico 0 Kwality Wall's (India) 0 Central Depository Services (India) 0.28 Bharti Airtel 0.72 Adani Enterprises 0.22 Tata Steel 0 Cipla 0.17 Divi's Laboratories 0 Britannia Industries 0.23 Yes Bank 0 Dr. Reddy's Laboratories 0.21 Bharat Petroleum Corporation 0.22 Biocon 0 Power Fin. Corp. 0 ICICI Bank 1.4 Aavas Financiers 0.21 Indian Bank 0.23 Hindalco Industries 0.2 State Bank of India 0.67 HCL Technologies 0.2 Sudeep Pharma 0.34 JSW Steel 0 Titagarh Rail Systems 0.23 Aurobindo Pharma 0 TVS Motor Company 0.18 Restaurant King 0.16 AU Small Finance Bank 0.24 Swiggy 0.68 Schaeffler India 0.26 Torrent Pharmaceuticals 0.24 TVS Motor Company - Pref. Shares 0 Lupin 0.11 Manappuram Finance 0.84 Hindustan Unilever 0.05 REC 0.12 Hero Motocorp 0.01 Bharat Heavy Electricals 0 Anant Raj 0.29 Wakefit Innovations 0.42 Godrej Properties 0 ITC 0.45 Titan Company 0.23 Grasim Industries 0 Ellenbarrie Industrial Gases 0.07 Union Bank of India 0.3 Oberoi Realty 0 Vodafone Idea 0.54 Larsen & Toubro 0.48 MCX 0.99 The Federal Bank 0.25 Vedanta 0.53 Tech Mahindra 0.38 Hindustan Aero 0 Shriram Finance 0.31 Bajaj Finserv 0.21 Dixon Technologies (India) 0.11 National Aluminium Company 0.01 Ambuja Cements 0 HDFC Bank 0.96 Shadowfax Technologies 0.56 Infosys 0.48 Bajaj Finance 0.55 Astral 0.04 Interglobe Aviation 0.11 HDFC AMC 0 Bank of India 0 Glenmark Pharmaceuticals 0.01 Axis Bank 0.3 Hindustan Petroleum Corporation 0 Maruti Suzuki India 0.31 Bharat Electronics 0.35 HDFC Life Insurance 0.11 JIO Financial 0 Aether Industries 0.25 Kotak Mahindra Bank 0 GK Energy 0.1 APL Apollo Tubes 0.27 CG Power 0.19 GAIL (India) 0 Reliance Industries 1.09 Ultratech Cement 0.12 GE Vernova T&D 0.25 Bandhan Bank 0 ICICI Prudential Asset Management Company 0.1 NMDC 0 Aditya Infotech 0.19 RBL Bank 0.65 Adani Enterprises - RE -0.22 TBO Tek 0.19 Punjab National Bank 0.13 Polycab India 0.21 Muthoot Finance 0.2 Life Insurance 0.21 Max Healthcare Institute 0 Adani Ports and Special Economic Zone 0 UPL 0.85 Kaynes Technology India 0 Tata Consultancy 0.5 Mphasis 0.22 DLF 0 Premier Energies 0.2

Debt & Others (69.92%) Sector Allocation Debenture 6.12 Bonds 0.82 Real Estate Investment Trusts 0.43 Debt Credit Ratings Cash 38.64 A1+ 9.38 AAA 7.86 Cash & Call Money 6.65 SOV 4.79 Debt Category Edelweiss Liquid Direct-G 7.37 Edelweiss Money Market Direct-G 2.94 Others 44.36 Mindspace Business Parks REIT 0.05