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Edelweiss Equity Savings Fund - Regular Plan - Growth Option

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NAV
₹ 24.9662 ₹ 0.05 (0.21 %)
as on 25-06-2025
Asset Size (AUM)
638.17 Cr
Launch Date
Oct 05, 2014
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 05, 2014
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8.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
1.6%
Volatility
3.86 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Debt Portion: Ms. Pranavi Kulkarni
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10827
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 25-06-2025
Created with Highcharts 4.1.4ReturnsEdelweiss Equity Savings Fund - Regular Plan - Growth OptionAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss Equity Savings Fund - Regular Plan - Growth OptionAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6494,6498.62
Benchmark120,000125,7895,78910.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.27 12.68 12.11 11.21 8.85
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 8.79 12.05 11.46 12.04 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.59 13.25 13.03 13.56 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.48 12.75 11.24 10.81 7.04
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.33 9.68 9.26 10.15 8.22
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A33.74
Financial Services18.57
Oil, Gas & Consumable Fuels8.72
Telecommunication4.41
Construction Materials4.15
Healthcare3.8
Chemicals3.51
Capital Goods3.27
Information Technology2.93
Fast Moving Consumer Goods2.75
Automobile and Auto Components2.45
Metals & Mining2.4
Services2.33
Power2.14
Consumer Services1.98
Construction1.15
Textiles0.8
Consumer Durables0.5
Realty0.4
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd.10.35
AXIS BANK LTD CD RED 05-03-20267.46
RELIANCE INDUSTRIES LIMITED EQ6.89
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.24
7.18% GOVT OF INDIA RED 14-08-20334.14
7.65% HDB FIN SERV NCD 10-09-273.94
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.45
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.94
7.10% GOVT OF INDIA RED 08-04-20342.47
UPL LIMITED EQ PP RE. 1/2.33
7.10% GOVT OF INDIA RED 18-04-20291.63
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.61
7.40% NABARD NCD RED 30-01-20261.57
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.56
ZOMATO LIMITED EQ1.52
INFOSYS LIMITED EQ FV RS 51.52
NTPC LIMITED EQ1.38
COAL INDIA LTD EQ1.29
STATE BANK OF INDIA EQ NEW RE. 1/-1.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.15
Net Receivables/(Payables)0.97
VODAFONE IDEA LIMITED EQ0.96
AXIS BANK LIMITED EQ NE FV RS. 2/-0.94
ULTRATECH CEMENT LIMITED EQ0.93
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.9
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.89
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.86
ORIENT CEMENT LIMITED EQ0.82
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.81
RBL BANK LIMITED EQ0.8
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.79
7.34% NHB LTD NCD RED 07-08-20250.78
ITC LIMITED EQ NEW FV RE.1/-0.76
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.75
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.73
Hindustan Aeronautics Ltd0.7
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.65
VEDANTA LIMITED EQ NEW RS.1/-0.64
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.63
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.61
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.52
MCX INDIA LIMITED EQ NEW RS. 10/-0.52
Varun Beverages Ltd0.51
POWER FINANCE CORPORATION LTD. EQ0.49
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.48
CIPLA LIMITED EQ NEW FV RS.2/-0.47
AETHER INDUSTRIES LIMITED EQ0.47
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.46
UNION BANK OF INDIA EQ0.46
SANATHAN TEXTILES LIMITED EQ0.46
BANK OF BARODA EQ NEW FV RS. 2/-0.45
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.44
Accrued Interest0.43
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.42
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.4
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.39
NMDC LIMITED EQ NEW RS.1/-0.38
DAM Capital Advisors Limited0.37
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.36
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.36
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.35
POLYCAB INDIA LIMITED EQ0.35
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.35
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.35
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.35
SJVN Ltd.26/06/20250.35
FSN E-Commerce Ventures Ltd.26/06/20250.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.34
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.34
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.34
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.33
MARUTI SUZUKI INDIA LIMITED EQ0.32
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.31
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.31
Nestle India Ltd0.31
INDIAN BANK EQ0.29
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.29
PREMIER ENERGIES LIMITED EQ0.28
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.27
COFORGE LIMITED EQ0.26
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.24
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.24
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.24
ASTER DM HEALTHCARE LIMITED EQ0.24
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.23
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.22
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.22
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.22
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.21
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.21
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.21
AADHAR HOUSING FINANCE LIMITED EQ0.21
ABBOTT INDIA LIMITED EQ0.19
LUPIN LIMITED EQ NEW F.V. RS.2/-0.18
BROOKFIELD INDIA REAL ESTATE TRUST0.18
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.17
UPL LIMITED EQ NEW FV RS.2/-0.17
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.17
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.17
REC LIMITED EQ0.16
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.16
MAX HEALTHCARE INSTITUTE LIMITED EQ0.16
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.16
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.14
TBO TEK LIMITED EQ NEW FV RE.1/-0.13
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.13
BRIGADE ENTERPRISES LIMITED EQ0.13
BHARAT PETROLEUM CORPORATION LTD. EQ0.13
CYIENT LIMITED EQ NEW FV RS.5/-0.11
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.09
BIOCON LIMITED EQ0.09
CERA SANITARYWARE LIMITED EQ0.08
MINDSPACE BUSINESS PARKS REIT0.07
GAIL (INDIA) LIMITED EQ0.06
AU Small Finance Bank Ltd.26/06/20250.05
Dr Agarwals Health Care Ltd. 0.03
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.02
Maruti Suzuki India Ltd.26/06/20250.02
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.01
SJVN LIMITED EQ0.01
Hindalco Industries Ltd.26/06/2025-0.01
HCL Technologies Ltd.26/06/2025-0.02
HDFC Asset Management Company Ltd.26/06/2025-0.02
Godrej Properties Ltd.26/06/2025-0.02
GAIL (India) Ltd.26/06/2025-0.06
Sun Pharmaceutical Industries Ltd.26/06/2025-0.07
Biocon Ltd.26/06/2025-0.09
Divis Laboratories Ltd.26/06/2025-0.09
Tata Consultancy Services Ltd.26/06/2025-0.1
Cipla Ltd.26/06/2025-0.11
Cyient Ltd.26/06/2025-0.11
Bharat Petroleum Corporation Ltd.26/06/2025-0.13
Cholamandalam Investment & Finance Company Ltd.26/06/2025-0.16
REC Ltd.26/06/2025-0.16
NMDC Ltd.26/06/2025-0.17
The Indian Hotels Company Ltd.26/06/2025-0.18
TVS Motor Company Ltd.26/06/2025-0.18
Hindustan Unilever Ltd.26/06/2025-0.21
VARUN BEVERAGES LIMITED26/06/2025-0.22
GMR Airports Ltd.26/06/2025-0.25
Aurobindo Pharma Ltd.26/06/2025-0.27
Power Finance Corporation Ltd.26/06/2025-0.28
Mahindra & Mahindra Ltd.26/06/2025-0.34
ICICI Prudential Life Insurance Co Ltd.26/06/2025-0.35
Polycab India Ltd.26/06/2025-0.35
Kotak Mahindra Bank Ltd.26/06/2025-0.35
Oil & Natural Gas Corporation Ltd.26/06/2025-0.36
Bharat Electronics Ltd.26/06/2025-0.36
Bharat Heavy Electricals Ltd.26/06/2025-0.37
Glenmark Pharmaceuticals Ltd.26/06/2025-0.4
Larsen & Toubro Ltd.26/06/2025-0.4
Bank of Baroda26/06/2025-0.45
ITC Ltd.26/06/2025-0.46
Ashok Leyland Ltd.26/06/2025-0.48
Adani Enterprises Ltd.26/06/2025-0.52
State Bank of India26/06/2025-0.6
Axis Bank Ltd.26/06/2025-0.62
JSW Steel Ltd.26/06/2025-0.63
Vedanta Ltd.26/06/2025-0.64
Tata Motors Ltd.26/06/2025-0.66
Hindustan Aeronautics Ltd.26/06/2025-0.71
Ultratech Cement Ltd.26/06/2025-0.72
Tata Power Company Ltd.26/06/2025-0.75
Grasim Industries Ltd.26/06/2025-0.79
NTPC Ltd.26/06/2025-0.8
RBL Bank Ltd.26/06/2025-0.81
The Federal Bank Ltd.26/06/2025-0.89
Vodafone Idea Ltd.26/06/2025-0.96
Infosys Ltd.26/06/2025-0.99
ICICI Bank Ltd.26/06/2025-1.08
Coal India Ltd.26/06/2025-1.29
Eternal Ltd.26/06/2025-1.53
Adani Ports & Special Economic Zone Ltd.26/06/2025-1.56
Ambuja Cements Ltd.26/06/2025-1.62
Bharti Airtel Ltd.26/06/2025-2.9
HDFC Bank Ltd.26/06/2025-3.43
UPL Ltd.26/06/2025-3.76
Reliance Industries Ltd.26/06/2025-5.49
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsTelecommunicationConstruction MaterialsHealthcareChemicalsCapital GoodsInformation TechnologyFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India Ltd.AXIS BANK LTD CD RED 05-03-2026RELIANCE INDUSTRIES LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-7.18% GOVT OF INDIA RED 14-08-20337.65% HDB FIN SERV NCD 10-09-27BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ICICI BANK LIMITED EQ NEW FV RS. 2/-7.10% GOVT OF INDIA RED 08-04-2034Others