Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,270 Cr

Lock In Period

N/A

Expense Ratio

1.58

Benchmark

Nifty Equity Savings Total Return

Exit Load

0.25% for redemption within 30 days.

Summary

Latest details for Edelweiss Equity Savings Fund Growth include a 25.5072 NAV as of Mar 24,2026 and returns since inception of 35.01%. Minimum investments start at SIP ₹100. The Edelweiss Equity Savings Fund Growth AUM is ₹1,270 Cr, with a lock-in of N/A years, expense ratio of 1.58%, and benchmark Nifty Equity Savings Total Return. Exit load is - 0.25% for redemption within 30 days.. In the growth review for 1M Month/Year, the fund recorded -3.17% returns, against a category average of -2.62% and a category best of 126.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.17-2.62126.02
6M-1.11-0.04126.02
1Y5.184.12126.02
3Y10.5214.07126.02

Portfolio Analysis

  • Equity: 68.56%
  • Debt: 31.44%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.6.07%
2. ICICI Bank Ltd.4.20%
3. Axis Bank Ltd.2.23%
4. IndusInd Bank Ltd.1.38%
5. RBL Bank Ltd.0.79%
6. The Federal Bank Ltd.0.46%
7. Kotak Mahindra Bank Ltd.0.35%
8. AU Small Finance Bank Ltd.0.31%
9. Yes Bank Ltd.0.22%

1. Bharti Airtel Ltd.3.42%
2. Vodafone Idea Ltd.2.65%
3. Bharti Hexacom Ltd.0.20%

1. Reliance Industries Ltd.4.04%
2. Bharat Petroleum Corporation Ltd.0.23%
3. Hindustan Petroleum Corporation Ltd.0.20%

1. Adani Green Energy Ltd.2.69%
2. NTPC Ltd.0.51%

1. Steel Authority of India Ltd.2.62%
2. JSW Steel Ltd.0.48%
3. Tata Steel Ltd.0.07%

1. UPL Ltd.2.46%

1. Sun Pharmaceutical Industries Ltd.0.47%
2. Neuland Laboratories Ltd.0.35%
3. Sudeep Pharma Ltd.0.34%
4. Glenmark Pharmaceuticals Ltd.0.30%
5. Torrent Pharmaceuticals Ltd.0.25%
6. Dr. Reddy's Laboratories Ltd.0.21%
7. Abbott India Ltd.0.18%
8. Cipla Ltd.0.17%
9. Lupin Ltd.0.11%
10. Biocon Ltd.0.08%

1. Ambuja Cements Ltd.1.12%
2. Grasim Industries Ltd.0.74%
3. Ultratech Cement Ltd.0.53%

1. INDIGRID INFRASTRUCTURE TRUST1.93%

1. Manappuram Finance Ltd.0.80%
2. Bajaj Finance Ltd.0.56%
3. Shriram Finance Ltd.0.32%
4. Muthoot Finance Ltd.0.17%

1. State Bank of India0.73%
2. Union Bank of India0.32%
3. Indian Bank0.24%
4. Bank of Baroda0.20%
5. Punjab National Bank0.13%

1. Eternal Ltd.1.07%
2. Swiggy Ltd.0.35%
3. FSN E-Commerce Ventures Ltd.0.10%

1. Tata Consultancy Services Ltd.0.41%
2. Infosys Ltd.0.37%
3. Tech Mahindra Ltd.0.29%
4. Mphasis Ltd.0.18%
5. HCL Technologies Ltd.0.16%
6. Persistent Systems Ltd.0.11%

1. Adani Ports & Special Economic Zone Ltd.1.19%

1. National Aluminium Company Ltd.0.65%
2. Hindalco Industries Ltd.0.44%

1. Vedanta Ltd.0.53%
2. NMDC Ltd.0.53%

About Fund

Edelweiss Equity Savings Fund Growth managed by Edelweiss Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹1,270 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 1.58. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Equity Savings Fund (Growth Accum) Growth0.788333.1393
This FundMirae Asset Equity Savings Fund Growth4.241934.642
This FundEdelweiss Equity Savings Fund Growth5.178535.0067
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

FAQs

Edelweiss Equity Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Equity Savings Fund Growth is 1.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Equity Savings Fund Growth’s fund performance is as follows:
  • 1 Month : -3.17%
  • 6 Months : -1.11%
  • 1 Year : 5.18%
  • 3 Years : 10.52%
Returns of Edelweiss Equity Savings Fund Growth are updated daily based on NAV of ₹ 25.5072 as on Mar 24,2026. Since inception, the return has been 35.01%.

You can invest in Edelweiss Equity Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Equity Savings Fund Growth is ₹1,270 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Equity Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500