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Scheme Profile

Edelweiss Equity Savings Fund (IDCW)

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

AUM (

Cr. )

1,365

Inception Date

13-10-2014

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.4887 (19-Jun-2026) / 17.1914 (23-Jun-2025)
Incremental Investment ()
100

NAV ()
18.49 ( 0.02) ( 0.13 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
1,84,887

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 (%)
1.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.21 times
Portfolio P/B
3.97 times

Average Maturity
1.25 years
Yield To Maturity
7.01 %

Modified Duration
1.04 years
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
4.24
Standard Deviation
1.25

Beta
0.28
Sharpe
1.06

R-Squared
1.00
Treynor Factor
0.03

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 (IDCW)
2.40
-26.34
-27.94
-24.20
-1.46
1.58
5.19
5.40

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

C C I
Reverse Repo
0
6.46

HDFC Bank Ltd
Equity
10,61,864
5.79

Steel Authority of India Ltd
Equity
30,03,300
4.50

ICICI Bank Ltd
Equity
4,49,229
4.13

Bharti Airtel Ltd
Equity
2,91,755
3.91

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
42,10,519
20.15

Telecom-Service
3,20,22,755
9.76

Steel
30,95,850
6.84

Power Generation & Distribution
7,17,489
6.18

Refineries
5,81,403
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.40	0.47	-	-9.84	1,365.19
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	2.78	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	5.90	5.68	-	13.79	114.29
2018	3.27	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.)
Mar-2026	-3.02	-3.54	-	-15.54	1,232.55
Dec-2025	2.00	1.90	-	5.23	1,194.86
Sep-2025	1.16	0.31	-	-4.10	946.86
Jun-2025	4.33	4.68	-	9.97	670.07

Peer Comparison

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

HSBC Equity Saving Fund
1,016.10
12.95
13.27
11.16
9.23
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,365.19
7.93
10.85
9.01
8.78
13-Oct-2014
1.06
1.25

Aditya Birla SL Equity Savings Fund
1,116.80
5.78
8.18
6.76
7.50
28-Nov-2014
0.78
0.92

Kotak Equity Savings Fund
10,108.16
5.52
9.98
9.55
8.94
13-Oct-2014
0.67
1.82

Mirae Asset Equity Savings Fund
1,949.66
5.23
10.11
8.89
10.42
17-Dec-2018
0.66
1.83

Baroda BNP Paribas Equity Savings Fund
274.41
4.34
8.89
7.73
8.14
23-Jul-2019
0.54
1.74

AXIS Equity Savings Fund
862.90
4.02
9.02
7.68
7.88
14-Aug-2015
0.53
1.63

Franklin India Equity Savings Fund
619.80
3.56
7.29
6.85
6.90
27-Aug-2018
0.59
0.78

Bandhan Equity Savings Fund
390.33
3.55
6.81
6.24
6.69
09-Jun-2008
0.41
0.74

UTI-Equity Savings Fund
822.88
3.43
8.86
8.64
8.42
30-Aug-2018
0.60
1.46

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