3 Year Absolute Returns
32.34% ↑
NAV (₹) on 19 Oct 2026
27.18
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 22 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 1,704.44 Cr
| 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% |
| Auto - 2 & 3 Wheelers | 0.66% |
| Engineering - General | 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% |
| Auto - LCVs/HCVs | 0.29% |
| Tyres & Tubes | 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% |
| Bearings | 0.20% |
| Steel - Tubes/Pipes | 0.20% |
| Electric Equipment - General | 0.20% |
| Plastics - Pipes & Fittings | 0.19% |
| Services - Others | 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% |
| Finance - Housing | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Trading & Distributors | 0.03% |
| Oil Drilling And Exploration | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Textiles - General | 0.02% |
| Investment Company | 0.01% |
| Entertainment & Media | 0.01% |
| 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 |
| National Aluminium Company Ltd. | 1.05% | ₹ 17.84 | Aluminium |
| Adani Ports & Special Economic Zone Ltd. | 1.05% | ₹ 17.94 | Port & Port Services |
| 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) |
| Divi's Laboratories Ltd. | 0.65% | ₹ 11.15 | Pharmaceuticals |
| Hindustan Uever Ltd. | 0.65% | ₹ 11.05 | Personal Care |
| 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 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.58% | ₹ 9.94 | Others |
| Mahindra & Mahindra Ltd. | 0.58% | ₹ 9.94 | Auto - Cars & Jeeps |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.56% | ₹ 9.54 | Others |
| NSE India Ltd. | 0.56% | ₹ 9.58 | Exchange Platform |
| Bajaj Finance Ltd. | 0.56% | ₹ 9.59 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 0.48% | ₹ 8.24 | Gems, Jewellery & Precious Metals |
| Sudeep Pharma Ltd. | 0.48% | ₹ 8.15 | Pharmaceuticals |
| 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 |
| JSW Steel Ltd. | 0.35% | ₹ 6.01 | Iron & Steel |
| NTPC Ltd. | 0.35% | ₹ 5.98 | Power - Generation/Distribution |
| Gabriel India Ltd. | 0.35% | ₹ 6.04 | Auto Ancl - Shock Absorber |
| Ultratech Cement Ltd. | 0.34% | ₹ 5.81 | Cement |
| CMR Green Technologies Ltd | 0.33% | ₹ 5.64 | Metals - Non Ferrous - Others |
| Larsen & Toubro Ltd. | 0.33% | ₹ 5.59 | Construction, Contracting & Engineering |
| Hero MotoCorp Ltd. | 0.33% | ₹ 5.59 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.33% | ₹ 5.56 | Holding Company |
| 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 |
| S.J.S. Enterprises Ltd. | 0.30% | ₹ 5.19 | Auto Ancl - Others |
| Juniper Green Energy Ltd. | 0.30% | ₹ 5.19 | Power - Generation/Distribution |
| The Federal Bank Ltd. | 0.30% | ₹ 5.14 | Finance - Banks - Private Sector |
| CEAT Ltd. | 0.29% | ₹ 4.90 | Tyres & Tubes |
| Bandhan Bank Ltd. | 0.28% | ₹ 4.75 | Finance - Banks - Private Sector |
| Lumino Industries Ltd. | 0.27% | ₹ 4.66 | Power - Transmission/Equipment |
| NDR INVIT TRUST | 0.27% | ₹ 4.53 | Investment Trust |
| 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 |
| 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 |
| Tata Consultancy Services Ltd. | 0.24% | ₹ 4.01 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.24% | ₹ 4.11 | IT Consulting & Software |
| 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) |
| Apollo Hospitals Enterprise Ltd. | 0.21% | ₹ 3.62 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.21% | ₹ 3.56 | Food Processing & Packaging |
| Azad Engineering Ltd. | 0.21% | ₹ 3.56 | Engineering - General |
| Infosys Ltd. | 0.21% | ₹ 3.59 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.21% | ₹ 3.66 | Aerospace & Defense |
| 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 |
| CG Power and Industrial Solutions Ltd. | 0.20% | ₹ 3.45 | Electric Equipment - General |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 3.32 | Pharmaceuticals |
| Bajaj Auto Ltd. | 0.19% | ₹ 3.23 | Auto - 2 & 3 Wheelers |
| 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 |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.17% | ₹ 2.82 | Finance - Mutual Funds |
| Polycab India Ltd. | 0.17% | ₹ 2.96 | Cables - Power/Others |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.15% | ₹ 2.61 | Others |
| Life Insurance Corporation of India | 0.14% | ₹ 2.42 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.14% | ₹ 2.41 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.14% | ₹ 2.32 | Paints/Varnishes |
| Vedanta Ltd. | 0.14% | ₹ 2.44 | Mining/Minerals |
| Indian Bank | 0.14% | ₹ 2.43 | Finance - Banks - Public Sector |
| Abbott India Ltd. | 0.13% | ₹ 2.30 | Pharmaceuticals |
| Coal India Ltd. | 0.12% | ₹ 2.12 | Mining/Minerals |
| Pidilite Industries Ltd. | 0.12% | ₹ 2.04 | Chemicals - Speciality |
| Cipla Ltd. | 0.12% | ₹ 2.10 | Pharmaceuticals |
| Mphasis Ltd. | 0.12% | ₹ 2.11 | IT Consulting & Software |
| NEXUS SELECT TRUST | 0.12% | ₹ 2.09 | Real Estate Investment Trusts (REIT) |
| Kalyan Jewellers India Ltd. | 0.11% | ₹ 1.94 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Ltd. | 0.10% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.10% | ₹ 1.72 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.10% | ₹ 1.65 | Consumer Electronics |
| Hindustan Petroleum Corporation Ltd. | 0.10% | ₹ 1.63 | Refineries |
| Persistent Systems Ltd. | 0.09% | ₹ 1.54 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.09% | ₹ 1.52 | Finance - Term Lending Institutions |
| 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 |
| Punjab National Bank | 0.09% | ₹ 1.47 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Ltd. | 0.08% | ₹ 1.39 | Finance & Investments |
| Lupin Ltd. | 0.07% | ₹ 1.22 | Pharmaceuticals |
| 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 |
| Canara Bank | 0.07% | ₹ 1.13 | Finance - Banks - Public Sector |
| REC Ltd. | 0.07% | ₹ 1.19 | Finance - Term Lending Institutions |
| Yes Bank Ltd. | 0.06% | ₹ 1.04 | Finance - Banks - Private Sector |
| Biocon Ltd. | 0.05% | ₹ 0.93 | Pharmaceuticals |
| GMR Airports Ltd. | 0.05% | ₹ 0.93 | Airport & Airport Services |
| Bank of Baroda | 0.05% | ₹ 0.81 | Finance - Banks - Public Sector |
| 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 |
| GAIL (India) Ltd. | 0.04% | ₹ 0.61 | Gas Transmission/Marketing |
| Adani Enterprises Ltd. | 0.03% | ₹ 0.54 | Trading & Distributors |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.44 | Pharmaceuticals |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.30 | Iron & Steel |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.30 | Oil Drilling And Exploration |
| Jindal Steel Ltd. | 0.02% | ₹ 0.35 | Steel - Sponge Iron |
| Vedanta Power Ltd. | 0.02% | ₹ 0.31 | Power - Generation/Distribution |
| Kusumgar Ltd. | 0.02% | ₹ 0.29 | Textiles - General |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 0.21 | Personal Care |
| Jio Financial Services Ltd. | 0.01% | ₹ 0.20 | Investment Company |
| Amagi Media Labs Ltd. | 0.01% | ₹ 0.09 | Entertainment & Media |
| JSW Energy Ltd. | 0.01% | ₹ 0.16 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 5.02% | 6.52% | 9.79% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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
|
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
|
|
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
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
Moderately High
|
What is the current NAV of Edelweiss Equity Savings Fund Regular Growth?
What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular Growth?
What are the historical returns of Edelweiss Equity Savings Fund Regular Growth?
What is the risk level of Edelweiss Equity Savings Fund Regular Growth?
What is the minimum investment amount for Edelweiss Equity Savings Fund Regular Growth?
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