Edelweiss Equity Savings Fund · Regular · Growth
NAV
₹27.1234
as of 31 Jul 2026
Expense Ratio
1.58%
AUM
₹1,343 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.59%
- 3Y
- +10.31%
- 5Y
- +8.88%
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- +8.57%
- 3Y
- +9.15%
- 5Y
- +9.57%
- Since Inception
- +9.27%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,66,085 today — ₹5,95,000 invested, 9.5% XIRR.
₹5,95,000
Invested
₹9,66,085
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,38,523 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹14,19,145.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,03,617 today (2.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
4.12%
Std Dev
-3.54%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a Equity Savings mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹1,343 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