NAV
₹29.7299
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.29%
- 3Y
- +11.85%
- 5Y
- +10.23%
- Since Inception
- +9.78%
SIP returns (XIRR)
- 1Y
- +8.27%
- 3Y
- +9.97%
- 5Y
- +10.52%
- Since Inception
- +10.32%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Telecom - Services7.00%
- Power5.00%
- Petroleum Products5.00%
- Ferrous Metals5.00%
- Finance3.00%
- Capital Markets3.00%
- Cement & Cement Products2.00%
- IT - Software2.00%
- Realty2.00%
- Transport Infrastructure2.00%
- Automobiles2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Equity Savings Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd.5.06%
- 2Steel Authority Of India Ltd.4.22%
- 3Reliance Industries Ltd.4.01%
- 4Edelweiss Liquid Fund - Direct Pl -Gr3.92%
- 57.65% Hdb Fin Serv Ncd 10-09-27**3.80%
- 6Bharti Airtel Ltd.3.70%
- 7Adani Green Energy Ltd.3.36%
- 8Icici Bank Ltd.3.35%
- 9Edelweiss Low Duration Fund2.79%
- 10Edelweiss Money Market Fund - Direct Pl2.78%
Investment Objective
Edelweiss Equity Savings Fund · Direct · Growth 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 · Direct · Growth is a Equity Savings mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years.
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