Overview ( as on 12/06/26 )

NAV
₹18.32
Last change
₹0.12 +0.01%
Fund Size (AUM)
1365.19 Cr
Performance
8.83% (5Y)

Fund Details

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Edelweiss Equity Savings Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt
as of 12/06/26
AUM

1365.19 Cr

Expense Ratio

2.1 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF843K01KJ3

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 Reinvestment of Income Dis cum Cptl Wdrl Opt 6.67% 10.6% 8.83%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
5.79%

Steel Authority Of India Ltd
4.5%

ICICI Bank Ltd
4.13%

Bharti Airtel Ltd
3.91%

Adani Green Energy Ltd
3.89%

Edelweiss Liquid Dir Gr
3.79%

Hdb Financial Services Limited
3.64%

Reliance Industries Ltd
3.59%

Vodafone Idea Ltd
3.25%

Edelweiss Low Duration Dir Gr
2.69%

Sector Allocation

Financial
31.2%

Basic Materials
15.56%

Communication Services
10.28%

Industrials
8.44%

Utilities Services
7.81%

Consumer Cyclical
6.31%

Energy
5.63%

Healthcare
4.45%

Technology
4.36%

Real Estate
4.34%

Asset Allocation

  • 56%

    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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