Mutual Funds
Edelweiss Equity Savings Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
26.03   +0.16
NAV(₹) as on 10/4/2026 		0.60%
  1D 		8.72%
  1Y 		11.11%
  3Y 		9.05%
  5Y
Edelweiss Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.58 		Launch Date:
13 Oct 2014
Exit Load:
0.25% on or before 30D, Nil after 30D 		AUM:
₹ 1,232.55 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.55 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Bhavesh Jain ,Bharat Lahoti ,Rahul Dedhia

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 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 notassure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2026 11.74 % 22.07 % 66.20 %
TOP HOLDINGS

HDFC Bank Ltd.
8.75 %

EDELWEISS LIQUID FUND - DIRECT PL -GR
7.39 %

Clearing Corporation Of India Ltd.
4.50 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
4.05 %

Reliance Industries Ltd.
4.01 %

ICICI Bank Ltd.
3.79 %

Bharti Airtel Ltd.
3.72 %

Steel Authority Of India Ltd.
3.69 %

EDELWEISS LOW DURATION FUND
2.96 %

EDELWEISS MONEY MARKET FUND - DIRECT PL
2.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.22 %

Telecommunication - Service
6.36 %

Refineries
4.52 %

Steel & Iron Products
4.45 %

Power Generation/Distributio
2.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.21 (in years)

1.02 (in years)

6.32 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.16 18.88 22.06 24.16 25.33
Net Assets (Rs Crores) 32,142.02 25,342.20 37,241.02 57,729.49 1,23,255.18
Scheme Returns(%)(Absolute) 7.73 3.52 16.71 9.21 5.27
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/24 6/23 11/23 3/24 6/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.25   +0.03  
19/8/2025 ₹ 31.29 - - - 2.54%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.14   +0.12  
24/7/2025 ₹ 40.89 - - - 1.39%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.18   +0.05  
12/3/2025 ₹ 228.72 10.86% - - 10.86%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.93   +0.16  
10/2/2004 ₹ 62.27 4.54% 6.49% 6.43% 7.52%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.74   +0.08  
9/6/2008 ₹ 392.11 4.36% 7.40% 6.52% 6.69%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.29   +0.07  
30/5/2015 ₹ 850.28 6.31% 7.41% 7.27% 4.59%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.93   +0.10  
9/8/2018 ₹ 138.33 5.29% 7.80% 6.37% 7.10%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.91   +0.04  
5/12/2014 ₹ 16,874.65 5.43% 7.87% 7.42% 7.57%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.72   +0.05  
27/8/2018 ₹ 632.24 5.60% 8.26% 7.62% 6.98%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  27.50   +0.18  
14/3/2011 ₹ 32.22 6.11% 9.04% 7.22% 6.93%