-
Edelweiss Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 22/05/26 )
NAV
₹26.39
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1313.18 Cr
Performance
9.12% (5Y)
Fund Details
Edelweiss Equity Savings Fund Regular Growth
as of 22/05/26
AUM
1313.18 Cr
Expense Ratio
2.1 %
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 | 6.84% | 10.83% | 9.12% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.06% |
Steel Authority Of India Ltd |
4.22% |
Reliance Industries Ltd |
4.01% |
Edelweiss Liquid Dir Gr |
3.92% |
Hdb Financial Services Limited |
3.8% |
Bharti Airtel Ltd |
3.7% |
Adani Green Energy Ltd |
3.36% |
ICICI Bank Ltd |
3.35% |
Edelweiss Low Duration Dir Gr |
2.79% |
Edelweiss Money Market Dir Gr |
2.78% |
Sector Allocation
Financial |
30.09% |
Basic Materials |
17.4% |
Communication Services |
9.23% |
Industrials |
8.49% |
Consumer Cyclical |
7.77% |
Utilities Services |
7.48% |
Energy |
6.45% |
Healthcare |
4.43% |
Technology |
3.4% |
Real Estate |
3.33% |
Asset Allocation
-
55%
Others
-
32%
Equity
-
13%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
11.07% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.67% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.05% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
