Overview ( as on 22/05/26 )

NAV
₹18.24
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1313.18 Cr
Performance
9.12% (5Y)

Fund Details

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Edelweiss Equity Savings Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
as of 22/05/26
AUM

1313.18 Cr

Expense Ratio

2.1 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF843K01KI5

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 Payout of Income Dis cum Cptl Wdrl Opt 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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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