Edelweiss Equity Savings Fund Regular Growth
- Equity Savings
- Hybrid
- Moderate Risk
Rating:
4
Key Metrics
Aum
₹1,443.86 Cr
Expense Ratio
2.17%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
13 Oct 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.04% | -- |
| 3 Months | +3.18% | -- |
| 6 Months | +4.44% | -- |
| 1 Year | +8.06% | +8.06% |
| 2 Years | -- | +8.19% |
| 3 Years | +35.16% | +10.56% |
| 5 Years | +52.58% | +8.82% |
| Since Launch | +172.32% | +8.85% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 578.74 | 40.08 |
| HDFC Bank | 84.74 | 5.87 |
| Clearing Corporation Of India Ltd. | 77.70 | 5.38 |
| ICICI Bank | 61.78 | 4.28 |
| Bharti Airtel | 54.04 | 3.74 |
| Adani Green Energy | 53.72 | 3.72 |
| Steel Authority of India | 52.11 | 3.61 |
| Edelweiss Liquid Dir Gr | 52.07 | 3.61 |
| Hdb Financial Services Limited | 49.96 | 3.46 |
| Reliance Industries | 47.98 | 3.32 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.92
Sharpe Ratio
4.35%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Growth | +10.12% | +13.02% | +10.62% |
| Edelweiss Equity Savings Fund Regular Growth | +8.06% | +10.56% | +8.82% |
| Mirae Asset Equity Savings Fund Regular Growth | +6.14% | +9.63% | +8.65% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | +6.63% | +8.17% | +6.67% |
| DSP Equity Savings Fund Regular Plan Growth | +2.77% | +7.9% | +7.26% |
Results are calculated on CAGR basis
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 Regular Growth has an AUM of 1443.86 crores & has delivered CAGR of 8.82 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.17%. The minimum investment in Edelweiss Equity Savings Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Clearing Corporation Of India Ltd., ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Communications Services, Iron & Steel, Electric Utilities.
Some of the similar funds are HSBC Equity Savings Growth, Edelweiss Equity Savings Fund Regular Growth, Mirae Asset Equity Savings Fund Regular Growth, Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth, DSP Equity Savings Fund Regular Plan Growth. Edelweiss Equity Savings Fund Regular Growth has a sharpe ratio of 0.92 & a standard deviation of 4.35%.
FAQs
According to the morning star rating Edelweiss Equity Savings Fund Regular Growth has a Low risk & Good return.
Edelweiss Equity Savings Fund Regular Growth is managed by Kedar Karnik,Bhavesh Jain,Bharat Lahoti,Rahul Dedhia.
The expense ratio of Edelweiss Equity Savings Fund Regular Growth is 2.17%.
The 5 year annualized return on Edelweiss Equity Savings Fund Regular Growth is 8.82% & it has generated 8.06% in the last 1 year.
The minimum investment in Edelweiss Equity Savings Fund Regular Growth is 100 Rs.
Edelweiss Equity Savings Fund Regular Growth has an AUM of 1443.86 crores.
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