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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Edelweiss Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
7.85% ↑
NAV (₹) on 19 Oct 2026
14.32
1 Day NAV Change
-0.33%
Risk Level
Moderate Risk
Rating
Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 14 Nov 2017, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Nov 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 1,704.44 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.12%
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
₹ 1,704.44 Cr
Equity
81.31%
Debt
8.46%
Money Market & Cash
6.35%
Other Assets & Liabilities
4.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.82% |
| Mutual Fund Units | 9.11% |
| Debt | 6.40% |
| Treps/Reverse Repo | 6.35% |
| Telecom Services | 5.52% |
| Investment Trust | 4.88% |
| Iron & Steel | 4.63% |
| Finance - Mutual Funds | 4.62% |
| Power - Generation/Distribution | 3.38% |
| Refineries | 3.34% |
| Exchange Platform | 3.11% |
| Pharmaceuticals | 2.98% |
| Aluminium | 2.77% |
| Government Securities | 2.06% |
| Real Estate Investment Trusts (REIT) | 2.05% |
| IT Consulting & Software | 1.82% |
| Non-Banking Financial Company (NBFC) | 1.71% |
| Mining/Minerals | 1.62% |
| Cement | 1.57% |
| Agro Chemicals/Pesticides | 1.27% |
| Finance - Banks - Public Sector | 1.14% |
| E-Commerce/E-Retail | 1.10% |
| Port & Port Services | 1.05% |
| Hospitals & Medical Services | 0.99% |
| Auto - Cars & Jeeps | 0.83% |
| Personal Care | 0.66% |
| Engineering - General | 0.66% |
| Auto - 2 & 3 Wheelers | 0.66% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Power - Transmission/Equipment | 0.58% |
| Packaging & Containers | 0.48% |
| Cigarettes & Tobacco Products | 0.46% |
| Aerospace & Defense | 0.46% |
| Chemicals - Speciality | 0.43% |
| Food Processing & Packaging | 0.40% |
| Telecom Equipment | 0.38% |
| Auto Ancl - Shock Absorber | 0.35% |
| Metals - Non Ferrous - Others | 0.33% |
| Construction, Contracting & Engineering | 0.33% |
| Holding Company | 0.33% |
| Financial Technologies (Fintech) | 0.31% |
| Auto Ancl - Others | 0.30% |
| Tyres & Tubes | 0.29% |
| Auto - LCVs/HCVs | 0.29% |
| Auto Ancl - Electrical | 0.25% |
| Furniture, Furnishing & Flooring | 0.24% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Engineering - Heavy | 0.22% |
| Finance - Life Insurance | 0.21% |
| Steel - Tubes/Pipes | 0.20% |
| Electric Equipment - General | 0.20% |
| Bearings | 0.20% |
| Services - Others | 0.19% |
| Plastics - Pipes & Fittings | 0.19% |
| Others | 0.18% |
| Cables - Power/Others | 0.17% |
| Finance - Term Lending Institutions | 0.16% |
| Paints/Varnishes | 0.14% |
| Consumer Electronics | 0.10% |
| Airlines | 0.09% |
| Finance & Investments | 0.08% |
| Airport & Airport Services | 0.05% |
| Gas Transmission/Marketing | 0.04% |
| Finance - Housing | 0.04% |
| Trading & Distributors | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Textiles - General | 0.02% |
| Oil Drilling And Exploration | 0.02% |
| Investment Company | 0.01% |
| Entertainment & Media | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 6.35% | ₹ 108.27 | Others |
| HDFC Bank Ltd. | 4.92% | ₹ 83.78 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.58% | ₹ 78.06 | Finance - Banks - Private Sector |
| EDELWEISS ULTRA SHORT TERM FUND | 4.41% | ₹ 75.17 | Finance - Mutual Funds |
| Steel Authority of India Ltd. | 4.26% | ₹ 72.59 | Iron & Steel |
| EDELWEISS LOW DURATION FUND | 3.69% | ₹ 62.83 | Others |
| Bharti Airtel Ltd. | 3.10% | ₹ 52.85 | Telecom Services |
| Reliance Industries Ltd. | 2.93% | ₹ 49.94 | Refineries |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.92% | ₹ 49.82 | Others |
| Adani Green Energy Ltd. | 2.70% | ₹ 46.01 | Power - Generation/Distribution |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.51% | ₹ 42.76 | Others |
| Vodafone Idea Ltd. | 2.42% | ₹ 41.28 | Telecom Services |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.20% | ₹ 37.55 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.64% | ₹ 27.99 | Exchange Platform |
| Hindalco Industries Ltd. | 1.49% | ₹ 25.37 | Aluminium |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.47% | ₹ 25.08 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.45% | ₹ 24.78 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.45% | ₹ 24.68 | Others |
| Axis Bank Ltd. | 1.44% | ₹ 24.53 | Finance - Banks - Private Sector |
| NMDC Ltd. | 1.36% | ₹ 23.25 | Mining/Minerals |
| UPL Ltd. | 1.27% | ₹ 21.58 | Agro Chemicals/Pesticides |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.23% | ₹ 21.03 | Investment Trust |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.22% | ₹ 20.75 | Real Estate Investment Trusts (REIT) |
| INDIGRID INFRASTRUCTURE TRUST | 1.07% | ₹ 18.20 | Investment Trust |
| Adani Ports & Special Economic Zone Ltd. | 1.05% | ₹ 17.94 | Port & Port Services |
| National Aluminium Company Ltd. | 1.05% | ₹ 17.84 | Aluminium |
| BSE Ltd. | 0.91% | ₹ 15.49 | Exchange Platform |
| Kotak Mahindra Bank Ltd. | 0.84% | ₹ 14.26 | Finance - Banks - Private Sector |
| BAGMANE PRIME OFFICE REIT | 0.83% | ₹ 14.15 | Investment Trust |
| Billionbrains Garage Ventures Ltd. | 0.82% | ₹ 13.89 | IT Consulting & Software |
| CUBE HIGHWAYS TRUST | 0.77% | ₹ 13.16 | Investment Trust |
| Eternal Ltd. | 0.75% | ₹ 12.73 | E-Commerce/E-Retail |
| Manappuram Finance Ltd. | 0.74% | ₹ 12.63 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 0.73% | ₹ 12.39 | Finance - Banks - Private Sector |
| RAAJMARG INFRA INVESTMENT TRUST | 0.71% | ₹ 12.10 | Investment Trust |
| Molbio Diagnostics Ltd. | 0.71% | ₹ 12.16 | Hospitals & Medical Services |
| MINDSPACE BUSINESS PARKS REIT | 0.71% | ₹ 12.12 | Real Estate Investment Trusts (REIT) |
| Hindustan Uever Ltd. | 0.65% | ₹ 11.05 | Personal Care |
| Divi's Laboratories Ltd. | 0.65% | ₹ 11.15 | Pharmaceuticals |
| Shadowfax Technologies Ltd. | 0.65% | ₹ 11.03 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 0.62% | ₹ 10.64 | Cement |
| Grasim Industries Ltd. | 0.61% | ₹ 10.33 | Cement |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.59% | ₹ 10.10 | Others |
| State Bank of India | 0.59% | ₹ 10.13 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.58% | ₹ 9.94 | Auto - Cars & Jeeps |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.58% | ₹ 9.94 | Others |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.56% | ₹ 9.54 | Others |
| Bajaj Finance Ltd. | 0.56% | ₹ 9.59 | Non-Banking Financial Company (NBFC) |
| NSE India Ltd. | 0.56% | ₹ 9.58 | Exchange Platform |
| Sudeep Pharma Ltd. | 0.48% | ₹ 8.15 | Pharmaceuticals |
| Titan Company Ltd. | 0.48% | ₹ 8.24 | Gems, Jewellery & Precious Metals |
| Time Technoplast Ltd. | 0.48% | ₹ 8.10 | Packaging & Containers |
| ITC Ltd. | 0.46% | ₹ 7.89 | Cigarettes & Tobacco Products |
| Glenmark Pharmaceuticals Ltd. | 0.46% | ₹ 7.88 | Pharmaceuticals |
| Aequs Ltd. | 0.45% | ₹ 7.73 | Engineering - General |
| Neuland Laboratories Ltd. | 0.44% | ₹ 7.47 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.43% | ₹ 7.38 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 0.38% | ₹ 6.42 | Telecom Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.36% | ₹ 6.18 | Pharmaceuticals |
| Gabriel India Ltd. | 0.35% | ₹ 6.04 | Auto Ancl - Shock Absorber |
| JSW Steel Ltd. | 0.35% | ₹ 6.01 | Iron & Steel |
| NTPC Ltd. | 0.35% | ₹ 5.98 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 0.34% | ₹ 5.81 | Cement |
| Bajaj Finserv Ltd. | 0.33% | ₹ 5.56 | Holding Company |
| Hero MotoCorp Ltd. | 0.33% | ₹ 5.59 | Auto - 2 & 3 Wheelers |
| CMR Green Technologies Ltd | 0.33% | ₹ 5.64 | Metals - Non Ferrous - Others |
| Larsen & Toubro Ltd. | 0.33% | ₹ 5.59 | Construction, Contracting & Engineering |
| Aether Industries Ltd. | 0.31% | ₹ 5.29 | Chemicals - Speciality |
| One 97 Communications Ltd. | 0.31% | ₹ 5.23 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 5.22 | Refineries |
| Juniper Green Energy Ltd. | 0.30% | ₹ 5.19 | Power - Generation/Distribution |
| The Federal Bank Ltd. | 0.30% | ₹ 5.14 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 0.30% | ₹ 5.19 | Auto Ancl - Others |
| CEAT Ltd. | 0.29% | ₹ 4.90 | Tyres & Tubes |
| Bandhan Bank Ltd. | 0.28% | ₹ 4.75 | Finance - Banks - Private Sector |
| NDR INVIT TRUST | 0.27% | ₹ 4.53 | Investment Trust |
| Lumino Industries Ltd. | 0.27% | ₹ 4.66 | Power - Transmission/Equipment |
| Swiggy Ltd. | 0.26% | ₹ 4.38 | E-Commerce/E-Retail |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | ₹ 4.26 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.25% | ₹ 4.20 | Aerospace & Defense |
| Maruti Suzuki India Ltd. | 0.25% | ₹ 4.32 | Auto - Cars & Jeeps |
| Dhoot Transmission Ltd. | 0.25% | ₹ 4.27 | Auto Ancl - Electrical |
| Tata Consultancy Services Ltd. | 0.24% | ₹ 4.01 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.24% | ₹ 4.11 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.24% | ₹ 4.08 | Finance - Banks - Private Sector |
| Wakefit Innovations Ltd. | 0.24% | ₹ 4.06 | Furniture, Furnishing & Flooring |
| GE Vernova T&D India Limited | 0.24% | ₹ 4.04 | Power - Transmission/Equipment |
| Mazagon Dock Shipbuilders Ltd. | 0.23% | ₹ 3.99 | Ship - Docks/Breaking/Repairs |
| Vedanta Aluminium Metal Ltd. | 0.23% | ₹ 3.89 | Aluminium |
| Bharat Heavy Electricals Ltd. | 0.22% | ₹ 3.82 | Engineering - Heavy |
| Shriram Finance Ltd. | 0.22% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.21% | ₹ 3.66 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.21% | ₹ 3.62 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.21% | ₹ 3.56 | Food Processing & Packaging |
| Infosys Ltd. | 0.21% | ₹ 3.59 | IT Consulting & Software |
| Azad Engineering Ltd. | 0.21% | ₹ 3.56 | Engineering - General |
| CG Power and Industrial Solutions Ltd. | 0.20% | ₹ 3.45 | Electric Equipment - General |
| Schaeffler India Ltd. | 0.20% | ₹ 3.45 | Bearings |
| Union Bank of India | 0.20% | ₹ 3.42 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd. | 0.20% | ₹ 3.49 | Steel - Tubes/Pipes |
| Bajaj Auto Ltd. | 0.19% | ₹ 3.23 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 3.32 | Pharmaceuticals |
| Milky Mist Dairy Food Ltd. | 0.19% | ₹ 3.31 | Food Processing & Packaging |
| Central Depository Services (I) Ltd. | 0.19% | ₹ 3.28 | Services - Others |
| Astral Ltd. | 0.19% | ₹ 3.18 | Plastics - Pipes & Fittings |
| Accrued Interest | 0.18% | ₹ 3.06 | Others |
| Polycab India Ltd. | 0.17% | ₹ 2.96 | Cables - Power/Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.17% | ₹ 2.82 | Finance - Mutual Funds |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.15% | ₹ 2.61 | Others |
| Indian Bank | 0.14% | ₹ 2.43 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.14% | ₹ 2.44 | Mining/Minerals |
| Asian Paints Ltd. | 0.14% | ₹ 2.32 | Paints/Varnishes |
| Life Insurance Corporation of India | 0.14% | ₹ 2.42 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.14% | ₹ 2.41 | Auto - 2 & 3 Wheelers |
| Abbott India Ltd. | 0.13% | ₹ 2.30 | Pharmaceuticals |
| NEXUS SELECT TRUST | 0.12% | ₹ 2.09 | Real Estate Investment Trusts (REIT) |
| Cipla Ltd. | 0.12% | ₹ 2.10 | Pharmaceuticals |
| Mphasis Ltd. | 0.12% | ₹ 2.11 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.12% | ₹ 2.04 | Chemicals - Speciality |
| Coal India Ltd. | 0.12% | ₹ 2.12 | Mining/Minerals |
| Kalyan Jewellers India Ltd. | 0.11% | ₹ 1.94 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd. | 0.10% | ₹ 1.72 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.10% | ₹ 1.65 | Consumer Electronics |
| Muthoot Finance Ltd. | 0.10% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.10% | ₹ 1.63 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.09% | ₹ 1.50 | E-Commerce/E-Retail |
| SBI Cards & Payment Services Ltd. | 0.09% | ₹ 1.48 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 1.47 | Airlines |
| Persistent Systems Ltd. | 0.09% | ₹ 1.54 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.09% | ₹ 1.52 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.09% | ₹ 1.47 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Ltd. | 0.08% | ₹ 1.39 | Finance & Investments |
| Canara Bank | 0.07% | ₹ 1.13 | Finance - Banks - Public Sector |
| REC Ltd. | 0.07% | ₹ 1.19 | Finance - Term Lending Institutions |
| Adani Energy Solutions Ltd. | 0.07% | ₹ 1.24 | Power - Transmission/Equipment |
| Aster DM Quality Care Ltd. | 0.07% | ₹ 1.18 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 0.07% | ₹ 1.13 | Finance - Life Insurance |
| Lupin Ltd. | 0.07% | ₹ 1.22 | Pharmaceuticals |
| Yes Bank Ltd. | 0.06% | ₹ 1.04 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 0.05% | ₹ 0.93 | Airport & Airport Services |
| Biocon Ltd. | 0.05% | ₹ 0.93 | Pharmaceuticals |
| Bank of Baroda | 0.05% | ₹ 0.81 | Finance - Banks - Public Sector |
| GAIL (India) Ltd. | 0.04% | ₹ 0.61 | Gas Transmission/Marketing |
| HDFC Asset Management Company Ltd. | 0.04% | ₹ 0.75 | Finance - Mutual Funds |
| Aavas Financiers Ltd. | 0.04% | ₹ 0.63 | Finance - Housing |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.62 | Auto - LCVs/HCVs |
| Adani Enterprises Ltd. | 0.03% | ₹ 0.54 | Trading & Distributors |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.44 | Pharmaceuticals |
| Vedanta Power Ltd. | 0.02% | ₹ 0.31 | Power - Generation/Distribution |
| Kusumgar Ltd. | 0.02% | ₹ 0.29 | Textiles - General |
| Jindal Steel Ltd. | 0.02% | ₹ 0.35 | Steel - Sponge Iron |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.30 | Iron & Steel |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.30 | Oil Drilling And Exploration |
| JSW Energy Ltd. | 0.01% | ₹ 0.16 | Power - Generation/Distribution |
| Jio Financial Services Ltd. | 0.01% | ₹ 0.20 | Investment Company |
| Amagi Media Labs Ltd. | 0.01% | ₹ 0.09 | Entertainment & Media |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 0.21 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | -1.83% | -0.45% | 2.55% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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
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
|
₹40.71 | 5.38% | 41.32% | 65.35% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.30 | 4.45% | 37.63% | 58.19% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.37 | 6.06% | 36.31% | 54.92% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.38 | 6.04% | 36.30% | 54.91% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.18 | 5.02% | 32.34% | 46.52% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.83 | 3.20% | 32.00% | 49.88% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.19 | 1.95% | 31.28% | 56.68% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Equity Savings Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund Regular IDCW-Monthly is ₹14.32 as of 19 Oct 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Edelweiss Equity Savings Fund Regular IDCW-Monthly is ₹1,704.44 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 Regular IDCW-Monthly?
Edelweiss Equity Savings Fund Regular IDCW-Monthly has delivered returns of -1.83% (1 Year), 2.55% (3 Year), 0.58% (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 Regular IDCW-Monthly?
Edelweiss Equity Savings Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Edelweiss Equity Savings Fund Regular IDCW-Monthly 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
Top Mutual Fund House in India
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