Edelweiss Equity Savings Fund-Dir (G) logo

Edelweiss Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹28.82 as on 17 Nov 2025

RiskModerately High

Fund Size₹1,028.21Cr

NAV₹28.82 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,028.21Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Basic Details

Age

11 years 1 months (Since Oct 13, 2014)

Return since Launch

10.00%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹1,028.21

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bharat Lahoti

Experience:

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research

Asset Allocation

HDFC Bank 4.18%

UPL 3.43%

Axis Bank 2.23%

Infosys 1.37%

RBL Bank 1.33%

SBI 1.20%

NMDC 0.75%

S A I L 0.69%

GK Energy 0.64%

JSW Steel 0.56%

ITC 0.48%

Vedanta 0.45%

Anant Raj 0.44%

M & M 0.43%

Biocon 0.31%

Yes Bank 0.30%

Cipla 0.30%

TCS 0.27%

B H E L 0.24%

REC Ltd 0.24%

SJVN 0.21%

Marico 0.20%

Uno Minda 0.18%

One 97 0.17%

Coforge 0.17%

H U D C O 0.13%

B P C L 0.12%

Lupin 0.11%

TBO Tek 0.09%

DLF 0.07%

Cyient 0.06%

O N G C 0.06%

See All

Net CA & Others 9.85%

Edelweiss Money Market Fund - Direct (G) 7.39%

C C I 6.64%

Edelweiss Low Duration Fund-Direct (G) 3.47%

GSEC2033 2.52%

HDB FINANC SER 2.45%

GSEC2029 1.01%

N A B A R D 0.97%

Accrued Interest 0.12%

Brookfield India 0.12%

Mindspace Busine 0.05%

TVS Motor Co. 0.00%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

6.64%

National Bank for Agriculture & Rural Development

0.97%

Mutual Fund Units

Refineries

Banks

Agro Chemicals

UPL Ltd

3.43%

Telecom-Service

Govt. Securities

Cement

E-Commerce/App based Aggregator

Marine Port & Services

IT - Software

Infrastructure Developers & Operators

Mining & Mineral products

NMDC Ltd

0.75%

Finance

REC Ltd

0.24%

Steel

Capital Goods - Electrical Equipment

Electronics

Textiles

Miscellaneous

Engineering

Healthcare

Auto Ancillaries

Power Generation & Distribution

SJVN Ltd

0.21%

Non Ferrous Metals

Tobacco Products

ITC Ltd

0.48%

Financial Services

Realty

DLF Ltd

0.07%

Automobile

Pharmaceuticals

Cipla Ltd

0.30%

Lupin Ltd

0.11%

Aerospace & Defence

Trading

Hotels & Restaurants

Chemicals

Consumer Durables

FMCG

Telecom Equipment & Infra Services

Insurance

Readymade Garments/ Apparells

Alcoholic Beverages

Air Transport Service

Ceramic Products

Bearings

Diamond, Gems and Jewellery

Gas Distribution

Cables

Plantation & Plantation Products

Capital Goods-Non Electrical Equipment

Crude Oil & Natural Gas

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Oct 2014. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.82.
The Edelweiss Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns11.47%4%2.25%0.87%
Category average8.03%3.40%2.03%-
Rank within category158-

FAQ’s

What kind of returns does Edelweiss Equity Savings Fund Direct Growth provide?

Edelweiss Equity Savings Fund Direct Growth has given a return of 12.49% in the past 3 years.

What is the expense ratio charged by Edelweiss Equity Savings Fund Direct Growth?

The Expense Ratio charged by Edelweiss Equity Savings Fund Direct Growth is 0.61%.

What is the AUM size of Edelweiss Equity Savings Fund Direct Growth?

The AUM size of Edelweiss Equity Savings Fund Direct Growth is ₹1,028.21Cr.

What is the minimum SIP amount that you can invest in Edelweiss Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Equity Savings Fund Direct Growth .

What are the top stock holdings of Edelweiss Equity Savings Fund Direct Growth?

The top stock holdings of Edelweiss Equity Savings Fund Direct Growth include , Clearing Corporation of India Ltd , HDB Financial Services Ltd and National Bank for Agriculture & Rural Development.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.