NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Equity Savings Fund-Dir (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.14%
NAV	₹31.06 (11 Nov 2026)
Fund Size	₹1,757.03 Cr
Fund Started	13 Oct 2014
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed / switched out on or befoe 30 days from the date of allotment NilIf redeemed / switched out after 30 days from the date of allotment

Returns	Edelweiss Equity Savings Fund-Dir (G)
1M	1.96%
3M	1.85%
6M	5.22%
1Y	7.92%
3Y	11.40%
5Y	9.62%
Since Inception	9.80%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Equity Savings Fund-Dir (G)
Alpha	4.61
Beta	0.27
Sharpe	1.06
Standard Deviation	1.27

Holding Analysis	Edelweiss Equity Savings Fund-Dir (G)
Top 5 Holdings	22.18%
Top 10 Holdings	37.75%
Portfolio Turnover	5.49
Equity	72.33%
Debt	13.85%
Cash	—

Name	Assets
ICICI Bank LtdEquity	5.46%
HDFC Bank LtdEquity	5.14%
Edelweiss Ultra Sho...Indian Mutual Funds	4.29%
Steel Authority of ...Equity	3.67%
Reliance Industries...Equity	3.62%
Edelweiss Low Durat...Indian Mutual Funds	3.58%
Bharti Airtel LtdEquity	3.49%
C C IReverse Repo	2.84%
Sun Pharmaceutical ...Corporate Debts	2.84%
HDB Financial Servi...NCD	2.82%

Fund Manager	Edelweiss Equity Savings Fund-Dir (G)
Name	, , ,

About	Edelweiss Equity Savings Fund-Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	22 Sept 2014