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Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Equity Savings

AMFI scheme code 140347 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:34.400000.

NAV vs benchmark

NAV: 30.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 30.86
MF Green Score 66.34
MF Black Score 35.48
Avg Q-Score 30.96
Avg Technical Upside% 267.89
Avg Analyst Upside% 19.75
Returns
Ret 1M % 1.35 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 3.85 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 5 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 5.18 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 9.04 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 11.77 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 10.03 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 10.66 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 3.86 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -9.5 peer avg -13.54 · n=23 · Equity Savings
Sharpe 1.36 peer avg 0.63 · n=23 · Equity Savings
Sortino 1.76 peer avg 0.83 · n=23 · Equity Savings
Beta 0.26 peer avg 0.28 · n=23 · Equity Savings
Alpha % 4.91 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 30.47
Cost & Info
TER % 1.15 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 1529.64 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 8.9
Details
Category Equity Savings
Fund House Edelweiss Mutual Fund
Broad Type Hybrid
Fund Manager Bharat Lahoti, Rahul Dedhia, Kedar Karnik, Bhavesh Jain
Inception Oct 2014

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF843K01KC8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 40.04%
2 HDFC Bank LtdFinancial 5.05%
3 Others CBLOUnspecified 4.94%
4 Steel Authority Of India LtdMaterials 4.7%
5 Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecified 3.77%
6 ICICI Bank LtdFinancial 3.41%
7 Bharti Airtel LtdTechnology 3.19%
8 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 3.01%
9 Reliance Industries LtdEnergy & Utilities 2.85%
10 Vodafone Idea LtdTechnology 2.75%
11 Adani Green Energy LtdEnergy & Utilities 2.64%
12 Edelweiss Liquid Direct-GrowthUnspecified 2.56%
13 Net ReceivablesUnspecified 2.45%
14 Edelweiss Bond Fund Direct-GrowthUnspecified 2.25%
15 Multi Commodity Exchange Of India LtdFinancial 1.74%
16 NMDC LtdMaterials 1.61%
17 Axis Bank LtdFinancial 1.57%
18 GOI Sec 7.18 14/08/2033Entities 1.54%
19 Edelweiss Ultra Short Term Fund Direct-GrowthUnspecified 1.51%
20 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 1.49%
21 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.49%
22 Hindalco Industries LtdMaterials 1.48%
23 UPL LtdMaterials 1.35%
24 Brookfield India Real Estate Trust REITReal Estate 1.27%
25 Tower Infrastructure TrustReal Estate 1.24%
26 National Aluminium Company LtdMaterials 1.2%
27 India Grid Trust EQIndustrials 1.13%
28 Adani Ports and Special Economic Zone LtdIndustrials 0.96%
29 Billionbrains Garage Ventures Ltd.Financial 0.87%
30 Kotak Mahindra Bank LtdFinancial 0.86%
31 Bagmane Prime Office REITReal Estate 0.84%
32 Manappuram Finance LtdFinancial 0.82%
33 BSE LtdFinancial 0.82%
34 Cube Highways TrustIndustrials 0.8%
35 Zomato LtdTechnology 0.79%
36 Raajmarg Infra Investment TrustIndustrials 0.73%
37 Mindspace Business Parks Ltd.Real Estate 0.72%
38 RBL Bank LtdFinancial 0.7%
39 Ambuja Cements LtdMaterials 0.69%
40 Grasim Industries LtdMaterials 0.69%
41 Divi's Laboratories LtdHealthcare 0.68%
42 State Bank of IndiaFinancial 0.67%
43 Mahindra & Mahindra LtdConsumer Discretionary 0.67%
44 Bajaj Finance LtdFinancial 0.64%
45 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 0.61%
46 Shadowfax Technologies Ltd.Industrials 0.61%
47 Molbio Diagnostics Ltd.Healthcare 0.61%
48 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 0.6%
49 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecified 0.57%
50 Titan Company LtdConsumer Discretionary 0.55%

Showing the top 50 holdings.