Edelweiss Equity Savings Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

1,313 Cr

Lock In Period

N/A

Expense Ratio

2.1

Exit Load

0.25% for redemption within 30 days.

Benchmark

Nifty Equity Savings Total Return

Summary

Edelweiss Equity Savings Fund Growth NAV is ₹26.3940 as of 25 May, 2026. Edelweiss Equity Savings Fund Growth has delivered 36.42% returns since its launch. The minimum SIP investment amount in Edelweiss Equity Savings Fund Growth is ₹100. The AUM of Edelweiss Equity Savings Fund Growth is ₹1,313 Cr. The expense ratio of the fund is 2.1%, and its benchmark is Nifty Equity Savings Total Return. The current exit load of the fund is 0.25% for redemption within 30 days.. In the last 1M months, Edelweiss Equity Savings Fund Growth has delivered 0.19% returns.

Edelweiss Equity Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.19-0.27126.02
6M1.661.50126.02
1Y6.644.66126.02
3Y10.9115.20126.02

Portfolio Analysis

  • Equity: 70.78%
  • Debt: 28.81%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.5.06%
2. ICICI Bank Ltd.3.35%
3. Axis Bank Ltd.1.26%
4. The Federal Bank Ltd.0.86%
5. RBL Bank Ltd.0.79%
6. IndusInd Bank Ltd.0.47%
7. Kotak Mahindra Bank Ltd.0.32%
8. AU Small Finance Bank Ltd.0.31%
9. Yes Bank Ltd.0.21%

1. Bharti Airtel Ltd.3.70%
2. Vodafone Idea Ltd.2.47%

1. Steel Authority of India Ltd.4.22%
2. JSW Steel Ltd.0.46%
3. Vedanta Iron And Steel Ltd.0.09%
4. Tata Steel Ltd.0.07%

1. Reliance Industries Ltd.4.01%
2. Bharat Petroleum Corporation Ltd.0.39%
3. Hindustan Petroleum Corporation Ltd.0.11%

1. Adani Green Energy Ltd.3.36%
2. NTPC Ltd.0.51%

1. Sun Pharmaceutical Industries Ltd.0.47%
2. Neuland Laboratories Ltd.0.40%
3. Sudeep Pharma Ltd.0.36%
4. Glenmark Pharmaceuticals Ltd.0.33%
5. Torrent Pharmaceuticals Ltd.0.24%
6. Dr. Reddy's Laboratories Ltd.0.21%
7. Abbott India Ltd.0.16%
8. Cipla Ltd.0.16%
9. Lupin Ltd.0.11%
10. Biocon Ltd.0.07%

1. INDIGRID INFRASTRUCTURE TRUST1.39%
2. RAAJMARG INFRA INVESTMENT TRUST0.84%
3. NDR INVIT TRUST0.21%

1. UPL Ltd.2.39%

1. Persistent Systems Ltd.0.81%
2. Billionbrains Garage Ventures Ltd.0.60%
3. Infosys Ltd.0.33%
4. Tech Mahindra Ltd.0.30%
5. Mphasis Ltd.0.17%
6. Tata Consultancy Services Ltd.0.16%
7. HCL Technologies Ltd.0.00%

1. BROOKFIELD INDIA REAL ESTATE TRUST2.31%
2. MINDSPACE BUSINESS PARKS REIT0.04%

1. Ambuja Cements Ltd.0.96%
2. Grasim Industries Ltd.0.72%
3. Ultratech Cement Ltd.0.47%

1. Manappuram Finance Ltd.1.12%
2. Bajaj Finance Ltd.0.58%
3. Shriram Finance Ltd.0.27%
4. Muthoot Finance Ltd.0.17%

1. Multi Commodity Exchange Of India Ltd.1.09%
2. BSE Ltd.0.76%

1. National Aluminium Company Ltd.0.71%
2. Hindalco Industries Ltd.0.67%
3. Vedanta Aluminium Metal Ltd.0.09%

1. Adani Ports & Special Economic Zone Ltd.1.26%

1. Eternal Ltd.0.76%
2. Swiggy Ltd.0.41%
3. FSN E-Commerce Ventures Ltd.0.09%

1. State Bank of India0.63%
2. Indian Bank0.20%
3. Bank of Baroda0.16%
4. Punjab National Bank0.11%
5. Union Bank of India0.00%

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 ₹1,313 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 2.1. 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 FundMirae Asset Equity Savings Fund Growth3.87233.9599
This FundKotak Equity Savings Fund - Growth4.900734.3232
This FundEdelweiss Equity Savings Fund Growth6.644636.4237
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 2.1. 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 : 0.19%
  • 6 Months : 1.66%
  • 1 Year : 6.64%
  • 3 Years : 10.91%
Returns of Edelweiss Equity Savings Fund Growth are updated daily based on NAV of ₹ 26.3940 as on May 22,2026. Since inception, the return has been 36.42%.

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 ₹1,313 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.