Edelweiss Equity Savings Fund - Regular Plan - Growth Option
₹26.3700
₹0.12 (-0.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹26.3700
₹0.12 (-0.44%)
29 May 2026
AMFI: 140351
Direct · Growth
₹₹29.3531
₹0.13 (-0.43%)
29 May 2026
AMFI: 140347
Regular · IDCW
₹₹18.2254
₹0.08 (-0.44%)
29 May 2026
AMFI: 140349
Direct · IDCW
₹₹16.3641
₹0.07 (-0.43%)
29 May 2026
AMFI: 141933
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹69,500
Invested
₹1,20,170
Value today
9.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,637
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,95,000
Withdrawn
₹14,35,301
Corpus left
+₹11,30,301 net gain — withdrew ₹6,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,95,459
Value today
-5.5%
vs lumpsum
Direct lumpsum would have beaten STP by 5.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,97,961
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,97,961 — a 2.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,04,257
Regular plan
₹97,879
Direct earns ₹6,378 more on a ₹60K investment — 1.06% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
4.20%
Std Dev
-3.54%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 8.75% |
HDFC Bank Ltd. INE040A01034 | 5.06% |
Steel Authority of India Ltd. INE114A01011 | 4.22% |
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 4.05% |
Reliance Industries Ltd. INE002A01018 | 4.01% |
Reliance Industries Ltd. INE002A01018 | 4.01% |
7.65% HDB FIN SERV NCD 10-09-27** INE756I07EJ2 | 3.80% |
ICICI Bank Ltd. INE090A01021 | 3.79% |
Bharti Airtel Ltd. INE397D01024 | 3.72% |
Bharti Airtel Ltd. INE397D01024 | 3.70% |
Steel Authority of India Ltd. INE114A01011 | 3.69% |
Adani Green Energy Ltd. INE364U01010 | 3.36% |
ICICI Bank Ltd. INE090A01021 | 3.35% |
Vodafone Idea Ltd. INE669E01016 | 2.47% |
UPL Ltd. INE628A01036 | 2.39% |
Adani Green Energy Ltd. INE364U01010 | 2.36% |
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 2.31% |
UPL Ltd. INE628A01036 | 2.25% |
Vodafone Idea Ltd. INE669E01016 | 2.20% |
7.3763% BAJAJ FIN LTD OPT III R 26-06-28** INE296A07TJ4 | 2.01% |
7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | 2.01% |
INDIGRID INFRASTRUCTURE TRUST INE219X23014 | 1.98% |
Axis Bank Ltd. INE238A01034 | 1.93% |
7.35%BHARTI TELECO SRXXV 15-10-27** INE403D08272 | 1.89% |
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 INE296A07TJ4 | 1.89% |
INDIGRID INFRASTRUCTURE TRUST INE219X23014 | 1.39% |
Adani Ports & Special Economic Zone Ltd. INE742F01042 | 1.26% |
Axis Bank Ltd. INE238A01034 | 1.26% |
Manappuram Finance Ltd. INE522D01027 | 1.12% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.09% |
Adani Ports & Special Economic Zone Ltd. INE742F01042 | 1.06% |
Manappuram Finance Ltd. INE522D01027 | 1.02% |
Ambuja Cements Ltd. INE079A01024 | 0.96% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 0.93% |
Ambuja Cements Ltd. INE079A01024 | 0.92% |
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | 0.89% |
The Federal Bank Ltd. INE171A01029 | 0.86% |
RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | 0.84% |
The Federal Bank Ltd. INE171A01029 | 0.83% |
Persistent Systems Ltd. INE262H01021 | 0.81% |
7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | 0.81% |
| Security | % NAV |
|---|---|
7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085 | 2.04% |
7.18% GOVT OF INDIA RED 14-08-2033 IN0020230085 | 1.92% |
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | 0.82% |
| Security | % NAV |
|---|---|
EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | 7.39% |
EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | 3.92% |
EDELWEISS LOW DURATION FUND INF754K01UP8 | 2.96% |
EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | 2.94% |
EDELWEISS LOW DURATION FUND INF754K01UP8 | 2.79% |
EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | 2.78% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Equity Savings Fund - Regular Plan - Growth Option by Edelweiss Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Edelweiss Equity Savings Fund - Regular Plan - Growth Option is a Equity Savings mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹1,239 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Equity Savings Index. The current expense ratio is 1.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations