Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Equity Savings Fund - Direct Plan Growth
Edelweiss Mutual FundEquity SavingsDirectGrowthModerate risk5/5
NAV
₹30.5073
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.90% | — | — |
| 3 year | +11.86% | — | — |
| 5 year | +10.12% | — | — |
- Sharpe
- 1.12
- Std dev
- 4.34%
Returns
From NAVs through 18 Aug 2026
1Y
+8.90%
Total
3Y
+11.86%
p.a.
5Y
+10.12%
p.a.
SI
+10.78%
p.a.
Calendar years
+4.65%2022
+14.29%2023
+14.47%2024
+9.03%2025
+5.42%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.93%avg +10.37%+18.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,365.19 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched12 Oct 2014
Risk levelModerate
StructureOpen Ended
ISININF843K01KC8
Where the money is invested
Split by asset type.
By asset type
Cash55.64%
Equity31.80%
Bonds12.54%
Other0.02%
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 41.55%Cash Offset for Derivatives
- 6.46%Clearing Corporation of India Ltd.
- 5.79%HDFC Bank LtdFinancial Services
- 4.5%Steel Authority of India LtdBasic Materials
- 4.13%ICICI Bank LtdFinancial Services
- 3.91%Bharti Airtel LtdCommunication Services
- 3.89%Adani Green Energy LtdUtilities
- 3.79%Edelweiss Liquid Dir Gr
- 3.59%Reliance Industries LtdEnergy
- 3.25%Vodafone Idea LtdCommunication Services
Concentration
Top 5 weight
62.43%
Top 10 weight
80.86%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.12
Better than category avg 0.38
Sortino
1.46
Return per unit of downside risk
Risk
Std deviation
4.34%
How much returns swing
Who manages this fund
4 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
Other Equity Savings funds
Quant Equity Savings FunddirectCompare
Bajaj Finserv Equity Savings FunddirectCompare
DSP Equity Savings Fund - Dir - GrowthdirectCompare
LIC Equity Savings Fund - Direct Plan - GrowthdirectCompare
SBI Equity Savings Fund - Direct Plan-GrowthdirectCompare
Axis Equity Savings Fund - Direct Plan - GrowthdirectCompare
HSBC Equity Savings Fund Direct Plan - GrowthdirectCompare
Kotak Equity Savings Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+11.86%
Invested
₹6,00,000
Illustrated
₹11,52,145
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutEdelweiss Equity Savings Fund-Direct Plan Monthly IDCW PayoutNAV ₹16.65
- regularmonthly idcw reinvestmentEdelweiss Equity Savings Advantage Fund -Regular Plan Monthly IDCW ReinvestmentNAV ₹14.463
- regularIDCWEdelweiss Equity Savings Fund - Regular Plan - IDCW ReinvestmentNAV ₹17.9306
- directbonusEdelweiss Equity Savings FundNAV ₹28.7588
- regularbonusEdelweiss Equity Savings Fund - Regular Plan - BonusNAV ₹23.6102
- regularGrowthEdelweiss Equity Savings Fund - Regular Plan - GrowthNAV ₹25.95
- directIDCWEdelweiss Equity Savings Fund - Direct Plan - IDCW PayoutNAV ₹20.88
FAQ
What is Edelweiss Equity Savings Fund - Direct Plan Growth NAV today?
- The latest NAV of Edelweiss Equity Savings Fund - Direct Plan Growth is ₹30.5073 as on 18 Aug 2026.
How has Edelweiss Equity Savings Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.90%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Equity Savings Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.90%, 3 year +11.86% a year, 5 year +10.12% a year, since our first NAV +10.78% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Equity Savings Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.86%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Equity Savings Fund - Direct Plan Growth?
- For Edelweiss Equity Savings Fund - Direct Plan Growth, the expense ratio is 0.62% and fund size (AUM) is ₹1,365.19 Cr.
What is the ISIN of Edelweiss Equity Savings Fund - Direct Plan Growth?
- The ISIN for Edelweiss Equity Savings Fund - Direct Plan Growth is INF843K01KC8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.