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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-Growth

NAV
returns change indicator
26.9284
as on 25 Apr 2025, 11:12 PM
-0.0721(0.27%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,093
star
1,38,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,735
Profit (absolute return)
38.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.59%
In the last 6 months
3.49%
In the last 1 year
10.86%
In the last 3 years
38.74%
In the last 5 years
83.51%
In the last 10 years
155.01%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Equity Savings Fund Direct-Growth
Edelweiss Equity Savings Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
577.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.60%
Expense Ratio
Plan
Growth
45.88%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
45.88%
264.88 Cr
Financial
8.27%
47.72 Cr
Healthcare
2.80%
16.17 Cr
Consumer Staples
2.43%
14.00 Cr
Energy
2.18%
12.60 Cr
Others
38.44%
221.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Axis Bank Ltd.
8.43%
48.67 Cr
GOI
6.26%
36.14 Cr
HDB Financial Services Ltd.
4.31%
24.88 Cr
UPL Ltd. - (Partly Paid-up Equity Shares)
2.72%
15.70 Cr
Others
78.28%
451.91 Cr
View All
View All

About Edelweiss Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹577.29 Crores and the latest NAV decalared is ₹26.928 as on 28 Apr 2025 at 5:11 am.
Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.86%, in last 3 years is 38.74% and 169.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:577.29 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,44,274.95 Cr
AUM
170
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878