Edelweiss Equity Savings Fund Direct Growth

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Hybrid
Equity Savings
Rating 5
Plan

28.80 -0.05 (-0.19%) NAV as on 16 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1028.21
CAGR 8.89%
Exit Load0.25%
Expense ratio0.61%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2014-10-13

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
455.78
41.21%

Clearing Corporation Of India Ltd.
130.78
11.82%

Edelweiss Money Market Dir Gr
76.37
6.91%

Reliance Industries
57.65
5.21%

HDFC Bank
51.69
4.67%

Hdb Financial Services Limited
50.49
4.57%

ICICI Bank
39.12
3.54%

UPL
37.11
3.36%

Edelweiss Low Duration Dir Gr
35.89
3.24%

Vodafone Idea
31.61
2.86%

Peer Comparison

Fund Name
Sundaram Equity Savings - Direct Plan - Growth Option6.56%
Edelweiss Equity Savings Fund Direct Growth8.89%
Mirae Asset Equity Savings Fund Direct Growth7.44%
Axis Equity Savings Fund Direct Plan Growth5.26%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth8.93%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.38
Std Deviation 3.62%
Tracking Error 0.00%

About Fund

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 not assure or guarantee any returns.

The Edelweiss Equity Savings Fund Direct Growth has an AUM of 1028.21 crores & has delivered CAGR of 11.18% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.61%. The minimum investment in Edelweiss Equity Savings Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, Clearing Corporation Of India Ltd., Edelweiss Money Market Dir Gr & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Communications Services, Oil & Gas Operations & Chemical Manufacturing.

Some of the similar funds are Sundaram Equity Savings - Direct Plan - Growth Option, Edelweiss Equity Savings Fund Direct Growth, Mirae Asset Equity Savings Fund Direct Growth, Axis Equity Savings Fund Direct Plan Growth, Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth. Edelweiss Equity Savings Fund Direct Growth has a sharpe ratio of 1.38 & a standard deviation of 3.62%.