NAV
₹30.3854
as of 29 Sept 2026
Expense Ratio
1.15%
Lumpsum returns (CAGR)
- 1Y
- +7.76%
- 3Y
- +11.05%
- 5Y
- +9.47%
- Since Inception
- +9.74%
SIP returns (XIRR)
- 1Y
- +7.91%
- 3Y
- +9.30%
- 5Y
- +10.29%
- Since Inception
- +10.22%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.01%
- Telecom - Services6.34%
- Ferrous Metals5.10%
- Capital Markets3.87%
- Power3.42%
- Petroleum Products3.29%
- Non - Ferrous Metals2.93%
- Pharmaceuticals & Biotechnology2.72%
- Finance2.51%
- Automobiles1.88%
- Cement & Cement Products1.75%
- Minerals & Mining1.61%
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.5.05%
- 2Steel Authority Of India Ltd.4.70%
- 3Edelweiss Ultra Short To Short Term Fund3.77%
- 4Icici Bank Ltd.3.41%
- 5Bharti Airtel Ltd.3.19%
- 67.65% Hdb Fin Serv Ncd 10-09-27**3.01%
- 7Reliance Industries Ltd.2.85%
- 8Vodafone Idea Ltd.2.75%
- 9Adani Green Energy Ltd.2.64%
- 10Edelweiss Liquid Fund - Direct Pl -Gr2.56%
What this fund does
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. The current expense ratio is 1.15%.