Edelweiss Equity Savings Fund - Direct Plan Bonus | Edelweiss Equity Savings Fund - Direct Plan NAV Today [29.81], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,042.70 -0.52% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

40.34% ↑

NAV (₹) on 19 Jun 2026

29.81

1 Day NAV Change

0.13%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Edelweiss Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Sep 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 1,365.19 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,365.19 Cr

Equity

393.57%

Debt

59.39%

Money Market & Cash

36.58%

Other Assets & Liabilities

11.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.54%
Debt	7.99%
Telecom Services	7.16%
Mutual Fund Units	6.66%
Treps/Reverse Repo	6.46%
Iron & Steel	5.10%
Power - Generation/Distribution	4.37%
Refineries	4.08%
Investment Trust	3.44%
Finance - Mutual Funds	2.98%
Pharmaceuticals	2.75%
Government Securities	2.59%
Electric Equipment - General	2.21%
Real Estate Investment Trusts (REIT)	2.18%
Cement	2.15%
IT Consulting & Software	2.05%
Agro Chemicals/Pesticides	1.89%
Exchange Platform	1.87%
Non-Banking Financial Company (NBFC)	1.85%
Port & Port Services	1.32%
Finance - Banks - Public Sector	1.23%
E-Commerce/E-Retail	1.16%
Aluminium	0.86%
Finance - Housing	0.81%
Auto - Cars & Jeeps	0.77%
Construction, Contracting & Engineering	0.76%
Auto - 2 & 3 Wheelers	0.72%
Logistics - Warehousing/Supply Chain/Others	0.71%
Airlines	0.69%
Mining/Minerals	0.65%
Cigarettes & Tobacco Products	0.63%
Engineering - General	0.57%
Packaging & Containers	0.57%
Aerospace & Defense	0.56%
Hospitals & Medical Services	0.53%
Others	0.52%
Chemicals - Speciality	0.40%
Power - Transmission/Equipment	0.36%
Auto Ancl - Shock Absorber	0.36%
Telecom Equipment	0.35%
Gems, Jewellery & Precious Metals	0.32%
Food Processing & Packaging	0.32%
Engineering - Heavy	0.28%
Plastics - Pipes & Fittings	0.27%
Finance - Life Insurance	0.27%
Bearings	0.27%
Cables - Power/Others	0.26%
Furniture, Furnishing & Flooring	0.25%
Services - Others	0.24%
Finance - Term Lending Institutions	0.24%
Personal Care	0.24%
Steel - Tubes/Pipes	0.21%
Paints/Varnishes	0.19%
Tyres & Tubes	0.19%
Holding Company	0.17%
Miscellaneous	0.16%
Finance & Investments	0.12%
Consumer Electronics	0.11%
Entertainment & Media	0.09%
Airport & Airport Services	0.07%
Auto - LCVs/HCVs	0.05%
Trading & Distributors	0.04%
Investment Company	0.02%
Steel - Sponge Iron	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	6.46%	₹ 88.22	Others
HDFC Bank Ltd.	5.79%	₹ 79.06	Finance - Banks - Private Sector
Steel Authority of India Ltd.	4.50%	₹ 61.38	Iron & Steel
ICICI Bank Ltd.	4.13%	₹ 56.44	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.91%	₹ 53.36	Telecom Services
Adani Green Energy Ltd.	3.89%	₹ 53.11	Power - Generation/Distribution
EDELWEISS LIQUID FUND - DIRECT PL -GR	3.79%	₹ 51.73	Others
7.65% HDB FIN SERV NCD 10-09-27	3.64%	₹ 49.74	Others
Reliance Industries Ltd.	3.59%	₹ 48.98	Refineries
Vodafone Idea Ltd.	3.25%	₹ 44.39	Telecom Services
EDELWEISS LOW DURATION FUND	2.69%	₹ 36.77	Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL	2.68%	₹ 36.55	Others
BROOKFIELD INDIA REAL ESTATE TRUST	2.14%	₹ 29.28	Real Estate Investment Trusts (REIT)
Premier Energies Ltd.	1.94%	₹ 26.54	Electric Equipment - General
UPL Ltd.	1.89%	₹ 25.77	Agro Chemicals/Pesticides
7.18% GOVT OF INDIA RED 14-08-2033	1.85%	₹ 25.22	Others
7.35%BHARTI TELECO SRXXV 15-10-27	1.81%	₹ 24.69	Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28	1.81%	₹ 24.66	Others
INDIGRID INFRASTRUCTURE TRUST	1.34%	₹ 18.24	Investment Trust
Adani Ports & Special Economic Zone Ltd.	1.32%	₹ 18	Port & Port Services
Axis Bank Ltd.	1.23%	₹ 16.74	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	1.04%	₹ 14.22	Exchange Platform
Billionbrains Garage Ventures Ltd.	1.02%	₹ 13.97	IT Consulting & Software
BAGMANE PRIME OFFICE REIT	0.99%	₹ 13.48	Investment Trust
Manappuram Finance Ltd.	0.95%	₹ 13.02	Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd.	0.93%	₹ 12.70	Cement
BSE Ltd.	0.83%	₹ 11.35	Exchange Platform
RAAJMARG INFRA INVESTMENT TRUST	0.81%	₹ 11.10	Investment Trust
RBL Bank Ltd.	0.78%	₹ 10.59	Finance - Banks - Private Sector
Grasim Industries Ltd.	0.77%	₹ 10.54	Cement
Larsen & Toubro Ltd.	0.76%	₹ 10.42	Construction, Contracting & Engineering
Eternal Ltd.	0.74%	₹ 10.15	E-Commerce/E-Retail
7.10% GOVT OF INDIA RED 18-04-2029	0.74%	₹ 10.15	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	0.73%	₹ 9.93	Others
Shadowfax Technologies Ltd.	0.71%	₹ 9.65	Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Ltd.	0.70%	₹ 9.61	Aluminium
InterGlobe Aviation Ltd.	0.69%	₹ 9.43	Airlines
Sammaan Capital Ltd.	0.64%	₹ 8.75	Finance - Housing
ITC Ltd.	0.63%	₹ 8.61	Cigarettes & Tobacco Products
Time Technoplast Ltd.	0.57%	₹ 7.76	Packaging & Containers
State Bank of India	0.54%	₹ 7.43	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Ltd.	0.54%	₹ 7.34	Pharmaceuticals
NMDC Ltd.	0.53%	₹ 7.25	Mining/Minerals
Accrued Interest	0.52%	₹ 7.16	Others
Mahindra & Mahindra Ltd.	0.52%	₹ 7.16	Auto - Cars & Jeeps
Bajaj Finance Ltd.	0.48%	₹ 6.54	Non-Banking Financial Company (NBFC)
NTPC Ltd.	0.48%	₹ 6.53	Power - Generation/Distribution
IndusInd Bank Ltd.	0.45%	₹ 6.14	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	0.45%	₹ 6.12	Pharmaceuticals
Ultratech Cement Ltd.	0.45%	₹ 6.09	Cement
JSW Steel Ltd.	0.45%	₹ 6.12	Iron & Steel
Neuland Laboratories Ltd.	0.44%	₹ 5.98	Pharmaceuticals
Aequs Ltd.	0.39%	₹ 5.30	Engineering - General
Bharat Petroleum Corporation Ltd.	0.38%	₹ 5.13	Refineries
Sudeep Pharma Ltd.	0.37%	₹ 5.02	Pharmaceuticals
GE Vernova T&D India Limited	0.36%	₹ 4.95	Power - Transmission/Equipment
Gabriel India Ltd.	0.36%	₹ 4.95	Auto Ancl - Shock Absorber
Indus Towers Ltd.	0.35%	₹ 4.82	Telecom Equipment
Hero MotoCorp Ltd.	0.35%	₹ 4.71	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	0.34%	₹ 4.68	Finance - Banks - Private Sector
Swiggy Ltd.	0.33%	₹ 4.51	E-Commerce/E-Retail
Titan Company Ltd.	0.32%	₹ 4.42	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd.	0.32%	₹ 4.42	IT Consulting & Software
Kotak Mahindra Bank Ltd.	0.30%	₹ 4.15	Finance - Banks - Private Sector
NDR INVIT TRUST	0.30%	₹ 4.08	Investment Trust
Tech Mahindra Ltd.	0.29%	₹ 4	IT Consulting & Software
AU Small Finance Bank Ltd.	0.29%	₹ 3.98	Finance - Banks - Private Sector
Hindustan Aeronautics Ltd.	0.28%	₹ 3.87	Aerospace & Defense
Bharat Electronics Ltd.	0.28%	₹ 3.87	Aerospace & Defense
Bharat Heavy Electricals Ltd.	0.28%	₹ 3.83	Engineering - Heavy
Apollo Hospitals Enterprise Ltd.	0.27%	₹ 3.62	Hospitals & Medical Services
CG Power and Industrial Solutions Ltd.	0.27%	₹ 3.71	Electric Equipment - General
Astral Ltd.	0.27%	₹ 3.66	Plastics - Pipes & Fittings
Schaeffler India Ltd.	0.27%	₹ 3.65	Bearings
Britannia Industries Ltd.	0.27%	₹ 3.64	Food Processing & Packaging
Shriram Finance Ltd.	0.26%	₹ 3.57	Non-Banking Financial Company (NBFC)
Polycab India Ltd.	0.26%	₹ 3.50	Cables - Power/Others
Wakefit Innovations Ltd.	0.25%	₹ 3.47	Furniture, Furnishing & Flooring
Aether Industries Ltd.	0.25%	₹ 3.42	Chemicals - Speciality
Maruti Suzuki India Ltd.	0.25%	₹ 3.36	Auto - Cars & Jeeps
Union Bank of India	0.25%	₹ 3.36	Finance - Banks - Public Sector
Torrent Pharmaceuticals Ltd.	0.24%	₹ 3.27	Pharmaceuticals
Hindustan Uever Ltd.	0.24%	₹ 3.23	Personal Care
Central Depository Services (I) Ltd.	0.24%	₹ 3.23	Services - Others
Yes Bank Ltd.	0.23%	₹ 3.17	Finance - Banks - Private Sector
ICICI Prudential Asset Mgmt Co Ltd.	0.23%	₹ 3.18	Finance - Mutual Funds
Bajaj Auto Ltd.	0.23%	₹ 3.10	Auto - 2 & 3 Wheelers
APL Apollo Tubes Ltd.	0.21%	₹ 2.92	Steel - Tubes/Pipes
Dr. Reddy's Laboratories Ltd.	0.20%	₹ 2.72	Pharmaceuticals
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.19%	₹ 2.54	Others
Asian Paints Ltd.	0.19%	₹ 2.58	Paints/Varnishes
CEAT Ltd.	0.19%	₹ 2.54	Tyres & Tubes
Life Insurance Corporation of India	0.18%	₹ 2.52	Finance - Life Insurance
Indian Bank	0.18%	₹ 2.51	Finance - Banks - Public Sector
Azad Engineering Ltd.	0.18%	₹ 2.42	Engineering - General
Bajaj Finserv Ltd.	0.17%	₹ 2.35	Holding Company
Aavas Financiers Ltd.	0.17%	₹ 2.31	Finance - Housing
Abbott India Ltd.	0.17%	₹ 2.28	Pharmaceuticals
Cipla Ltd.	0.16%	₹ 2.18	Pharmaceuticals
Muthoot Finance Ltd.	0.16%	₹ 2.15	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.16%	₹ 2.12	Finance - Banks - Public Sector
Mphasis Ltd.	0.16%	₹ 2.22	IT Consulting & Software
Pidilite Industries Ltd.	0.15%	₹ 2.07	Chemicals - Speciality
Aster DM Healthcare Ltd.	0.15%	₹ 1.99	Hospitals & Medical Services
Infosys Ltd.	0.15%	₹ 2.11	IT Consulting & Software
TVS Motor Company Ltd.	0.14%	₹ 1.97	Auto - 2 & 3 Wheelers
Power Finance Corporation Ltd.	0.14%	₹ 1.95	Finance - Term Lending Institutions
Vedanta Ltd.	0.12%	₹ 1.58	Mining/Minerals
Cholamandalam Financial Holdings Ltd.	0.12%	₹ 1.58	Finance & Investments
Hindustan Petroleum Corporation Ltd.	0.11%	₹ 1.52	Refineries
Persistent Systems Ltd.	0.11%	₹ 1.51	IT Consulting & Software
Max Healthcare Institute Ltd.	0.11%	₹ 1.47	Hospitals & Medical Services
Dixon Technologies (India) Ltd.	0.11%	₹ 1.45	Consumer Electronics
REC Ltd.	0.10%	₹ 1.35	Finance - Term Lending Institutions
Punjab National Bank	0.10%	₹ 1.38	Finance - Banks - Public Sector
Lupin Ltd.	0.10%	₹ 1.36	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.09%	₹ 1.29	Finance - Life Insurance
Amagi Media Labs Ltd.	0.09%	₹ 1.26	Entertainment & Media
FSN E-Commerce Ventures Ltd.	0.09%	₹ 1.23	E-Commerce/E-Retail
Vedanta Aluminium Metal Ltd.	0.08%	₹ 1.14	Aluminium
Talwandi Sabo Power Ltd.	0.08%	₹ 1.14	Miscellaneous
Malco Energy Ltd.	0.08%	₹ 1.14	Miscellaneous
National Aluminium Company Ltd.	0.08%	₹ 1.11	Aluminium
Biocon Ltd.	0.08%	₹ 1.07	Pharmaceuticals
Vedanta Iron And Steel Ltd.	0.08%	₹ 1.14	Iron & Steel
GMR Airports Ltd.	0.07%	₹ 0.98	Airport & Airport Services
Tata Steel Ltd.	0.07%	₹ 0.92	Iron & Steel
HDFC Asset Management Company Ltd.	0.06%	₹ 0.88	Finance - Mutual Funds
Nestle India Ltd.	0.05%	₹ 0.71	Food Processing & Packaging
Ashok Leyland Ltd.	0.05%	₹ 0.62	Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT	0.04%	₹ 0.56	Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd.	0.04%	₹ 0.54	Trading & Distributors
Jio Financial Services Ltd.	0.02%	₹ 0.22	Investment Company
Jindal Steel Ltd.	0.01%	₹ 0.08	Steel - Sponge Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.95%	8.99%	8.94%	11.96%
Category returns	2.24%	4.82%	9.64%	25.44%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.86	13.90%	49.27%	77.45%	₹1,016	0.67%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.55	12.95%	45.39%	69.79%	₹1,016	1.52%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	8.99%	40.33%	60.75%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	8.99%	40.33%	60.75%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.79	8.99%	40.32%	63.06%	₹1,365	0.62%	Moderate
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹22.75	6.28%	37.54%	60.98%	₹1,950	0.36%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	6.66%	37.51%	65.04%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.66	6.66%	37.51%	65.04%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.17	6.66%	37.51%	66.47%	₹10,108	0.68%	Moderately High
Mahindra Manulife Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	6.99%	36.55%	60.18%	₹526	0.81%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹34.51	81.87%	182.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.29%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.29%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.99	81.19%	179.27%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.15	44.72%	128.31%	124.48%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.71	43.46%	122.22%	114.36%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹32.21	75.87%	111.56%	70.34%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹29.41	74.37%	106.11%	62.98%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund - Direct Plan Bonus is ₹29.81 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Equity Savings Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Direct Plan Bonus is ₹1,365.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Equity Savings Fund - Direct Plan Bonus?

Edelweiss Equity Savings Fund - Direct Plan Bonus has delivered returns of 8.99% (1 Year), 11.96% (3 Year), 10.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Equity Savings Fund - Direct Plan Bonus?

Edelweiss Equity Savings Fund - Direct Plan Bonus has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Equity Savings Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article