NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.15% |
| NAV | ₹30.57 (25 Sept 2026) |
| Fund Size | ₹1,659.50 Cr |
| Fund Started | 13 Oct 2014 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Edelweiss Equity Savings Fund-Dir (G) |
|---|---|
| 1M | -0.52% |
| 3M | 2.25% |
| 6M | 7.63% |
| 1Y | 7.73% |
| 3Y | 11.27% |
| 5Y | 9.47% |
| Since Inception | 9.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Equity Savings Fund-Dir (G) |
|---|---|
| Alpha | 5.59 |
| Beta | 0.28 |
| Sharpe | 1.40 |
| Standard Deviation | 1.23 |
Holding Analysis
| Holding Analysis | Edelweiss Equity Savings Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 21.87% |
| Top 10 Holdings | 36.81% |
| Portfolio Turnover | 5.60 |
| Equity | 71.96% |
| Debt | 13.68% |
| Cash | — |
Top Holdings
Edelweiss Equity Savings Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.05% | |
| 4.94% | |
| 4.70% | |
| 3.77% | |
| 3.41% | |
| 3.19% | |
| 3.14% | |
| 3.01% | |
| 2.85% | |
| 2.75% |
Fund Manager
| Fund Manager | Edelweiss Equity Savings Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Equity Savings Fund-Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 22 Sept 2014 |

