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Edelweiss Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 07/04/26 )
NAV
₹25.61
Last change
₹0.03 +0.0%
Fund Size (AUM)
1269.88 Cr
Performance
8.72% (5Y)
Fund Details
Edelweiss Equity Savings Fund Regular Growth
as of 07/04/26
AUM
1269.88 Cr
Expense Ratio
1.58 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF843K01KG9
Fund Manager
Bharat Lahoti
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Equity Savings Fund Regular Growth | 7.31% | 10.51% | 8.72% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Edelweiss Liquid Dir Gr |
7.13% |
HDFC Bank Ltd |
6.07% |
ICICI Bank Ltd |
4.2% |
Reliance Industries Ltd |
4.04% |
Hdb Financial Services Limited |
3.95% |
Bharti Airtel Ltd |
3.42% |
Edelweiss Low Duration Dir Gr |
2.86% |
Edelweiss Money Market Dir Gr |
2.84% |
Adani Green Energy Ltd |
2.69% |
Vodafone Idea Ltd |
2.65% |
Sector Allocation
Financial |
32.94% |
Basic Materials |
16.09% |
Communication Services |
9.48% |
Industrials |
8.54% |
Consumer Cyclical |
7.74% |
Utilities Services |
7.58% |
Energy |
7.06% |
Healthcare |
4.53% |
Technology |
3.62% |
Consumer Defensive |
1.38% |
Asset Allocation
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57%
Others
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30%
Equity
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14%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
10.51% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
9.63% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
9.23% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.72% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P Fund
Hybrid equity savings-
Returns
-
9.45% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
9.54% (5Y)
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