Edelweiss Equity Savings Fund Growth Return

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

Edelweiss Equity Savings Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,444 Cr

Lock In Period

N/A

Expense Ratio

2.17

Exit Load

0.25% for redemption within 30 days.

Benchmark

Nifty Equity Savings Total Return

Edelweiss Equity Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.71-0.52126.02
6M4.402.27126.02
1Y6.984.41126.02
3Y10.3212.12126.02

Portfolio Analysis

  • Equity: 73.30%
  • Debt: 26.28%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.5.87%
2. ICICI Bank Ltd.4.28%
3. Axis Bank Ltd.1.21%
4. RBL Bank Ltd.0.78%
5. IndusInd Bank Ltd.0.43%
6. Bandhan Bank Ltd.0.38%
7. The Federal Bank Ltd.0.37%
8. Kotak Mahindra Bank Ltd.0.29%
9. AU Small Finance Bank Ltd.0.29%
10. Yes Bank Ltd.0.23%

1. Bharti Airtel Ltd.3.74%
2. Vodafone Idea Ltd.3.18%

1. ALTIUS TELECOM INFRASTRUCTURE TRUST1.38%
2. INDIGRID INFRASTRUCTURE TRUST1.30%
3. BAGMANE PRIME OFFICE REIT0.94%
4. RAAJMARG INFRA INVESTMENT TRUST0.79%
5. CUBE HIGHWAYS TRUST0.64%
6. NDR INVIT TRUST0.29%

1. Adani Green Energy Ltd.3.72%
2. NTPC Ltd.0.45%
3. Vedanta Power Ltd.0.03%

1. Steel Authority of India Ltd.3.61%
2. JSW Steel Ltd.0.41%
3. Tata Steel Ltd.0.06%
4. Vedanta Iron And Steel Ltd.0.02%

1. Reliance Industries Ltd.3.32%
2. Bharat Petroleum Corporation Ltd.0.36%
3. Hindustan Petroleum Corporation Ltd.0.13%

1. Divi's Laboratories Ltd.0.55%
2. Glenmark Pharmaceuticals Ltd.0.52%
3. Neuland Laboratories Ltd.0.45%
4. Sun Pharmaceutical Industries Ltd.0.44%
5. Sudeep Pharma Ltd.0.40%
6. JB Chemicals & Pharmaceuticals Ltd.0.20%
7. Dr. Reddy's Laboratories Ltd.0.20%
8. Cipla Ltd.0.16%
9. Abbott India Ltd.0.15%
10. Lupin Ltd.0.10%
11. Biocon Ltd.0.07%
12. Torrent Pharmaceuticals Ltd.0.03%
13. Mankind Pharma Ltd.0.03%

1. National Aluminium Company Ltd.1.23%
2. Hindalco Industries Ltd.1.12%
3. Vedanta Aluminium Metal Ltd.0.29%

1. BROOKFIELD INDIA REAL ESTATE TRUST2.04%
2. MINDSPACE BUSINESS PARKS REIT0.04%

1. Billionbrains Garage Ventures Ltd.1.06%
2. Tata Consultancy Services Ltd.0.28%
3. Tech Mahindra Ltd.0.26%
4. Mphasis Ltd.0.15%
5. Infosys Ltd.0.13%
6. Persistent Systems Ltd.0.09%
7. HCL Technologies Ltd.0.00%

1. Ambuja Cements Ltd.0.83%
2. Grasim Industries Ltd.0.72%
3. Ultratech Cement Ltd.0.41%

1. Manappuram Finance Ltd.0.90%
2. Bajaj Finance Ltd.0.50%
3. Shriram Finance Ltd.0.27%
4. Muthoot Finance Ltd.0.13%

1. Multi Commodity Exchange Of India Ltd.0.95%
2. BSE Ltd.0.73%

1. UPL Ltd.1.58%

1. Premier Energies Ltd.1.10%
2. CG Power and Industrial Solutions Ltd.0.27%

1. Adani Ports & Special Economic Zone Ltd.1.25%

1. State Bank of India0.55%
2. Union Bank of India0.24%
3. Indian Bank0.17%
4. Bank of Baroda0.15%
5. Punjab National Bank0.10%

1. Eternal Ltd.0.74%
2. Swiggy Ltd.0.29%
3. FSN E-Commerce Ventures Ltd.0.10%

About Fund Edelweiss Equity Savings Fund Growth

Edelweiss Equity Savings Fund Growth managed by Edelweiss Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹1,444 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 2.17. 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.

Fund Managers

Rahul Dedhia

Mr. Rahul Dedhia holds an MBA in finance and Bachelor’s in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.

Peer Comparison

Fund Name1Y3Y
This FundTata Equity Savings Fund - Growth6.881732.5526
This FundEdelweiss Equity Savings Fund Growth6.977534.2656
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

Edelweiss Equity Savings Fund Growth 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 2.17. 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 : 0.71%
  • 6 Months : 4.40%
  • 1 Year : 6.98%
  • 3 Years : 10.32%
Returns of Edelweiss Equity Savings Fund Growth are updated daily based on NAV of ₹ 26.9317 as on Jul 23,2026. Since inception, the return has been 34.27%.

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 ₹1,444 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.