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Scheme Profile

Edelweiss Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,704

Inception Date

13-10-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.5228 (25-Aug-2026) / 25.333 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
27.18 ( -0.09) ( -0.33 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
2,71,756

Entry Load
Nil
Exit Load
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Expense Ratio (%)
2.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.66 times
Portfolio P/B
4.78 times

Average Maturity
0.95 years
Yield To Maturity
6.87 %

Modified Duration
0.82 years
Turnover Ratio (%)
5.60

Risk Factors

Jenson's Alpha
4.84
Standard Deviation
1.25

Beta
0.28
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Equity Savings Fund (G)
4.03
1.18
4.14
5.35
9.82
7.97
8.99
8.71

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
6.35

HDFC Bank Ltd
Equity
11,82,164
4.92

ICICI Bank Ltd
Equity
5,90,629
4.58

Edelweiss Ultra Short Term Bond - Direct (G)
Indian Mutual Funds
7,46,754
4.41

Steel Authority of India Ltd
Equity
39,99,700
4.26

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
42,65,644
20.80

Telecom-Service
3,21,74,730
7.68

Steel
41,45,050
6.47

Infrastructure Investment Trusts
43,87,482
5.63

Refineries
6,39,503
4.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.03	0.37	-	-13.31	1,704.44
2025	7.71	6.10	-	8.55	1,194.86
2024	13.26	10.75	-	8.12	561.31
2023	12.62	13.14	-	18.10	349.05
2022	2.79	2.64	-	2.80	269.82
2021	11.56	12.45	-	21.69	333.74
2020	12.84	8.89	-	15.60	86.70
2019	6.89	5.68	-	13.79	114.29
2018	3.96	0.93	-	6.67	132.53
2017	15.19	12.66	-	28.06	131.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.63	-0.21	-	-5.78	1,704.44
Jun-2026	5.11	3.79	-	4.57	1,443.86
Mar-2026	-3.02	-3.54	-	-15.54	1,232.55
Dec-2025	2.00	1.90	-	5.23	1,194.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
1,704.44
5.35
9.82
7.97
8.71
13-Oct-2014
1.05
1.25

HSBC Equity Saving Fund
1,557.92
4.96
11.31
9.69
9.00
18-Oct-2011
0.73
2.38

Aditya Birla SL Equity Savings Fund
1,116.06
3.34
7.13
5.48
7.35
28-Nov-2014
0.56
0.93

Mirae Asset Equity Savings Fund
1,994.25
2.71
8.66
7.46
10.03
17-Dec-2018
0.52
1.84

Bandhan Equity Savings Fund
570.36
2.33
5.90
5.47
6.60
09-Jun-2008
0.22
0.80

ICICI Pru Equity Savings Fund
14,904.85
2.01
6.39
6.70
7.42
05-Dec-2014
0.31
0.84

Franklin India Equity Savings Fund
559.99
1.99
6.28
5.48
6.71
27-Aug-2018
0.34
0.78

SBI Equity Savings Fund
5,412.73
1.75
6.95
7.25
8.23
27-May-2015
0.35
1.50

AXIS Equity Savings Fund
854.90
1.69
7.58
5.86
7.69
14-Aug-2015
0.42
1.69

Baroda BNP Paribas Equity Savings Fund
267.44
1.46
7.72
6.65
7.71
23-Jul-2019
0.42
1.80

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