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Scheme Profile

Edelweiss Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,313
Inception Date
13-10-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.5031 (26-May-2026) / 24.7843 (19-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.33 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 2,63,259
  • 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
  • 24.84 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • 1.27 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 1.06 years
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 2.80
  • Standard Deviation
  • 1.17
  • Beta
  • 0.28
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.11
  • HDFC Bank Ltd
  • Equity
  • 8,61,114
  • 5.06
  • Steel Authority of India Ltd
  • Equity
  • 30,03,300
  • 4.22
  • Reliance Industries Ltd
  • Equity
  • 3,67,751
  • 4.01
  • Edelweiss Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 1,43,571
  • 3.92

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,41,644
  • 19.38
  • Telecom-Service
  • 3,19,88,555
  • 8.73
  • Steel
  • 30,95,225
  • 6.72
  • Refineries
  • 5,78,403
  • 6.38
  • Power Generation & Distribution
  • 7,17,489
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.78 -0.91 - -12.73 1,313.18
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

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