NAV
₹30.2428
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.65%
- 3Y
- +11.40%
- 5Y
- +10.12%
- Since Inception
- +9.83%
SIP returns (XIRR)
- 1Y
- +9.62%
- 3Y
- +10.23%
- 5Y
- +10.72%
- Since Inception
- +10.40%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.34%
- Telecom - Services7.31%
- Power5.60%
- Ferrous Metals4.10%
- Petroleum Products3.81%
- Capital Markets3.24%
- Pharmaceuticals & Biotechnology2.90%
- Transport Infrastructure2.76%
- Non - Ferrous Metals2.64%
- Finance2.38%
- Electrical Equipment2.13%
- Realty2.04%
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.5.87%
- 2Icici Bank Ltd.4.28%
- 3Bharti Airtel Ltd.3.74%
- 4Adani Green Energy Ltd.3.72%
- 5Edelweiss Liquid Fund - Direct Pl -Gr3.61%
- 6Steel Authority Of India Ltd.3.61%
- 77.65% Hdb Fin Serv Ncd 10-09-27**3.46%
- 8Reliance Industries Ltd.3.32%
- 9Vodafone Idea Ltd.3.18%
- 10Edelweiss Low Duration Fund2.57%
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