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Home Mf Research Edelweiss Equity Savings Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Equity Savings Fund - Regular Plan - Growth

Edelweiss Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,014.78 +1.48%
Two Week 2026-10-21 ₹1,000.00 ₹1,013.15 +1.32%
One Month 2026-10-05 ₹1,000.00 ₹1,006.25 +0.62%
Three Months 2026-08-06 ₹3,000.00 ₹3,010.63 +0.35%
Six Months 2026-05-08 ₹6,000.00 ₹6,105.57 +1.76%
One Year 2025-11-04 ₹12,000.00 ₹12,464.31 +3.87%
Three Year 2023-11-06 ₹36,000.00 ₹40,619.51 +12.83%
Five Year 2021-11-08 ₹60,000.00 ₹75,710.77 +26.18%
Ten Year 2016-11-07 ₹120,000.00 ₹194,596.76 +62.16%
Since Inception 2014-10-13 ₹147,000.00 ₹260,721.00 +77.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 19.70%
CRISIL AAA 6.40%
Banks 3.53%
Capital Markets 3.38%
Realty 2.88%
Telecom - Services 2.29%
Finance 2.12%
SOVEREIGN 2.06%
Power 1.71%
Industrial Products 1.64%
Pharmaceuticals & Biotechnology 1.62%
Transport Infrastructure 1.48%
Auto Components 1.39%
IT - Software 1.00%
Chemicals & Petrochemicals 0.91%
Consumer Durables 0.85%
Petroleum Products 0.81%
Transport Services 0.74%
Healthcare Equipment & Supplies 0.71%
Automobiles 0.70%
Aerospace & Defense 0.66%
Electrical Equipment 0.65%
Diversified FMCG 0.52%
Fertilizers & Agrochemicals 0.48%
Food Products 0.39%
Non - Ferrous Metals 0.35%
Construction 0.33%
Healthcare Services 0.28%
Retailing 0.27%
Commercial Services & Supplies 0.27%
Insurance 0.20%
Diversified Metals 0.14%
Ferrous Metals 0.10%
Cement & Cement Products 0.07%
Oil 0.02%
Textiles & Apparels 0.02%
IT - Services 0.01%
Minerals & Mining 0.00%
Financial Technology (Fintech) 0.00%
Industrial Manufacturing 0.00%
Consumable Fuels 0.00%
Agricultural, Commercial & Construction Vehicles 0.00%
Gas 0.00%
Metals & Minerals Trading 0.00%
Personal Products 0.00%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.92%
ICICI Bank Ltd. 4.58%
Steel Authority of India Ltd. 4.26%
Bharti Airtel Ltd. 3.10%
Reliance Industries Ltd. 2.93%
Adani Green Energy Ltd. 2.70%
Vodafone Idea Ltd. 2.42%
Multi Commodity Exchange Of India Ltd. 1.64%
Hindalco Industries Ltd. 1.49%
Axis Bank Ltd. 1.44%
NMDC Ltd. 1.36%
UPL Ltd. 1.27%
BROOKFIELD INDIA REAL ESTATE TRUST 1.22%
Adani Ports & Special Economic Zone Ltd. 1.05%
National Aluminium Company Ltd. 1.05%
BSE Ltd. 0.91%
Kotak Mahindra Bank Ltd. 0.84%
BAGMANE PRIME OFFICE REIT 0.83%
Billionbrains Garage Ventures Ltd. 0.82%
Eternal Ltd. 0.75%
Manappuram Finance Ltd. 0.74%
RBL Bank Ltd. 0.73%
Molbio Diagnostics Ltd. 0.71%
MINDSPACE BUSINESS PARKS REIT 0.71%
Divi's Laboratories Ltd. 0.65%
Hindustan Unilever Ltd. 0.65%
Shadowfax Technologies Ltd. 0.65%
Ambuja Cements Ltd. 0.62%
Grasim Industries Ltd. 0.61%
State Bank of India 0.59%
Mahindra & Mahindra Ltd. 0.58%
Bajaj Finance Ltd. 0.56%
NSE India Ltd. 0.56%
Titan Company Ltd. 0.48%
Sudeep Pharma Ltd. 0.48%
Time Technoplast Ltd. 0.48%
ITC Ltd. 0.46%
Glenmark Pharmaceuticals Ltd. 0.46%
Aequs Ltd. 0.45%
Neuland Laboratories Ltd. 0.44%
IndusInd Bank Ltd. 0.43%
Indus Towers Ltd. 0.38%
Sun Pharmaceutical Industries Ltd. 0.36%
Gabriel India Ltd. 0.35%
JSW Steel Ltd. 0.35%
NTPC Ltd. 0.35%
Ultratech Cement Ltd. 0.34%
CMR Green Technologies Ltd 0.33%
Larsen & Toubro Ltd. 0.33%
Hero MotoCorp Ltd. 0.33%
Bajaj Finserv Ltd. 0.33%
Aether Industries Ltd. 0.31%
One 97 Communications Ltd. 0.31%
Bharat Petroleum Corporation Ltd. 0.31%
S.J.S. Enterprises Ltd. 0.30%
Juniper Green Energy Ltd. 0.30%
The Federal Bank Ltd. 0.30%
CEAT Ltd. 0.29%
Bandhan Bank Ltd. 0.28%
Lumino Industries Ltd. 0.27%
Swiggy Ltd. 0.26%
Maruti Suzuki India Ltd. 0.25%
Dhoot Transmission Ltd. 0.25%
Tata Motors Passenger Vehicles Ltd. 0.25%
Hindustan Aeronautics Ltd. 0.25%
Tech Mahindra Ltd. 0.24%
AU Small Finance Bank Ltd. 0.24%
Wakefit Innovations Ltd. 0.24%
GE Vernova T&D India Limited 0.24%
Tata Consultancy Services Ltd. 0.24%
Mazagon Dock Shipbuilders Ltd. 0.23%
Vedanta Aluminium Metal Ltd. 0.23%
Bharat Heavy Electricals Ltd. 0.22%
Shriram Finance Ltd. 0.22%
Bharat Electronics Ltd. 0.21%
Apollo Hospitals Enterprise Ltd. 0.21%
Infosys Ltd. 0.21%
Britannia Industries Ltd. 0.21%
Azad Engineering Ltd. 0.21%
APL Apollo Tubes Ltd. 0.20%
CG Power and Industrial Solutions Ltd. 0.20%
Schaeffler India Ltd. 0.20%
Union Bank of India 0.20%
Torrent Pharmaceuticals Ltd. 0.19%
Milky Mist Dairy Food Ltd. 0.19%
Central Depository Services (I) Ltd. 0.19%
Bajaj Auto Ltd. 0.19%
Astral Ltd. 0.19%
Polycab India Ltd. 0.17%
ICICI Prudential Asset Mgmt Co Ltd. 0.17%
Vedanta Ltd. 0.14%
Indian Bank 0.14%
Life Insurance Corporation of India 0.14%
TVS Motor Company Ltd. 0.14%
Asian Paints Ltd. 0.14%
Abbott India Ltd. 0.13%
Coal India Ltd. 0.12%
Mphasis Ltd. 0.12%
Cipla Ltd. 0.12%
NEXUS SELECT TRUST 0.12%
Pidilite Industries Ltd. 0.12%
Kalyan Jewellers India Ltd. 0.11%
Muthoot Finance Ltd. 0.10%
HCL Technologies Ltd. 0.10%
Dixon Technologies (India) Ltd. 0.10%
Hindustan Petroleum Corporation Ltd. 0.10%
Persistent Systems Ltd. 0.09%
Power Finance Corporation Ltd. 0.09%
FSN E-Commerce Ventures Ltd. 0.09%
SBI Cards & Payment Services Ltd. 0.09%
InterGlobe Aviation Ltd. 0.09%
Punjab National Bank 0.09%
Cholamandalam Financial Holdings Ltd. 0.08%
Adani Energy Solutions Ltd. 0.07%
Lupin Ltd. 0.07%
REC Ltd. 0.07%
Aster DM Quality Care Ltd. 0.07%
HDFC Life Insurance Company Ltd. 0.07%
Canara Bank 0.07%
Yes Bank Ltd. 0.06%
GMR Airports Ltd. 0.05%
Biocon Ltd. 0.05%
Bank of Baroda 0.05%
HDFC Asset Management Company Ltd. 0.04%
Aavas Financiers Ltd. 0.04%
Ashok Leyland Ltd. 0.04%
GAIL (India) Ltd. 0.04%
Adani Enterprises Ltd. 0.03%
Mankind Pharma Ltd. 0.03%
Jindal Steel Ltd. 0.02%
Vedanta Power Ltd. 0.02%
Vedanta Iron And Steel Ltd. 0.02%
Vedanta Oil and Gas Ltd. 0.02%
Kusumgar Ltd. 0.02%
Godrej Consumer Products Ltd. 0.01%
Jio Financial Services Ltd. 0.01%
JSW Energy Ltd. 0.01%
Amagi Media Labs Ltd. 0.01%
Godrej Properties Ltd. 0.00%
Dr. Reddy's Laboratories Ltd. 0.00%
Dr. Reddy's Laboratories Ltd.27/10/2026 0.15%
Godrej Properties Ltd.27/10/2026 0.00%
JSW Energy Ltd.27/10/2026 -0.01%
HDFC Life Insurance Company Ltd.27/10/2026 -0.01%
Britannia Industries Ltd.27/10/2026 -0.01%
Jio Financial Services Ltd.27/10/2026 -0.01%
Godrej Consumer Products Ltd.27/10/2026 -0.01%
Jindal Steel Ltd.27/10/2026 -0.02%
Bajaj Finserv Ltd.27/10/2026 -0.02%
Mankind Pharma Ltd.27/10/2026 -0.03%
NTPC Ltd.27/10/2026 -0.03%
Adani Enterprises Ltd.27/10/2026 -0.03%
GAIL (India) Ltd.27/10/2026 -0.04%
Ashok Leyland Ltd.27/10/2026 -0.04%
Bank of Baroda27/10/2026 -0.05%
GMR Airports Ltd.27/10/2026 -0.05%
Biocon Ltd.27/10/2026 -0.05%
AU Small Finance Bank Ltd.27/10/2026 -0.06%
Yes Bank Ltd.27/10/2026 -0.06%
Canara Bank27/10/2026 -0.07%
Adani Energy Solutions Ltd.27/10/2026 -0.07%
Maruti Suzuki India Ltd.27/10/2026 -0.07%
SBI Cards & Payment Services Ltd.27/10/2026 -0.09%
FSN E-Commerce Ventures Ltd.27/10/2026 -0.09%
Power Finance Corporation Ltd.27/10/2026 -0.09%
Hindustan Petroleum Corporation Ltd.27/10/2026 -0.10%
RBL Bank Ltd.27/10/2026 -0.10%
Titan Company Ltd.27/10/2026 -0.10%
The Federal Bank Ltd.27/10/2026 -0.11%
ITC Ltd.27/10/2026 -0.11%
Kalyan Jewellers India Ltd.27/10/2026 -0.11%
Coal India Ltd.27/10/2026 -0.12%
State Bank of India27/10/2026 -0.16%
Bharat Petroleum Corporation Ltd.27/10/2026 -0.17%
Indus Towers Ltd.27/10/2026 -0.22%
Bharat Heavy Electricals Ltd.27/10/2026 -0.22%
BSE Ltd.27/10/2026 -0.23%
Mazagon Dock Shipbuilders Ltd.27/10/2026 -0.23%
Hindustan Aeronautics Ltd.27/10/2026 -0.25%
Tata Motors Passenger Vehicles Ltd.27/10/2026 -0.25%
Ultratech Cement Ltd.27/10/2026 -0.26%
Bandhan Bank Ltd.27/10/2026 -0.28%
Glenmark Pharmaceuticals Ltd.27/10/2026 -0.30%
One 97 Communications Ltd.27/10/2026 -0.31%
Hero MotoCorp Ltd.27/10/2026 -0.32%
JSW Steel Ltd.27/10/2026 -0.36%
Mahindra & Mahindra Ltd.27/10/2026 -0.39%
IndusInd Bank Ltd.27/10/2026 -0.43%
Hindustan Unilever Ltd.27/10/2026 -0.48%
Grasim Industries Ltd.27/10/2026 -0.61%
Ambuja Cements Ltd.27/10/2026 -0.63%
Divi's Laboratories Ltd.27/10/2026 -0.66%
Multi Commodity Exchange Of India Ltd.27/10/2026 -0.72%
Eternal Ltd.27/10/2026 -0.75%
UPL Ltd.27/10/2026 -0.79%
Kotak Mahindra Bank Ltd.27/10/2026 -0.84%
Adani Ports & Special Economic Zone Ltd.27/10/2026 -1.05%
National Aluminium Company Ltd.27/10/2026 -1.06%
Axis Bank Ltd.27/10/2026 -1.25%
Hindalco Industries Ltd.27/10/2026 -1.36%
NMDC Ltd.27/10/2026 -1.36%
Vodafone Idea Ltd.27/10/2026 -1.97%
Reliance Industries Ltd.27/10/2026 -2.27%
Bharti Airtel Ltd.27/10/2026 -2.65%
Adani Green Energy Ltd.27/10/2026 -2.70%
ICICI Bank Ltd.27/10/2026 -3.61%
Steel Authority of India Ltd.27/10/2026 -4.17%
HDFC Bank Ltd.27/10/2026 -4.42%
7.65% HDB FIN SERV NCD 10-09-27** 2.92%
7.35%BHARTI TELECO SRXXV 15-10-27** 1.45%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.45%
7.48% NABARD NCD SR 25G RED 15-09-2028 0.58%
7.18% GOVT OF INDIA RED 14-08-2033 1.47%
7.10% GOVT OF INDIA RED 18-04-2029 0.59%
ALTIUS TELECOM INFRASTRUCTURE TRUST 1.23%
INDIGRID INFRASTRUCTURE TRUST 1.07%
CUBE HIGHWAYS TRUST 0.77%
RAAJMARG INFRA INVESTMENT TRUST 0.71%
NDR INVIT TRUST 0.27%
EDELWEISS ULTRA SHORT TERM FUND 4.41%
EDELWEISS LOW DURATION FUND 3.69%
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.51%
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.20%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 0.56%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.15%
Clearing Corporation of India Ltd. 6.35%
Accrued Interest 0.18%
Net Receivables/(Payables) -0.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.27%
Return volatility
β
Beta
0.77
Benchmark sensitivity
S
Sharpe Ratio
1.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.11 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Equity Savings Fund - Regular Plan - Growth 6.16% 0.00% 6.29%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.34% 0.00% 3.51%
Axis Equity Savings Fund - Regular Plan - Growth 3.23% 8.44% 7.77%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 31.30% 21.34% 12.04%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Regular Plan - Growth 6.44% 6.83% 36.07%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
1.14%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% • If the units are redeemed / switched out on after 30 days from the date of allotment - Nil
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