Edelweiss Equity Savings Fund · Regular · Growth
NAV
₹27.2062
as of 29 Sept 2026
Expense Ratio
2.15%
AUM
₹1,344 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- +9.97%
- 5Y
- +8.25%
- Since Inception
- +8.73%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +8.23%
- 5Y
- +9.14%
- Since Inception
- +9.09%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,67,178 today — ₹6,00,000 invested, 9.3% XIRR.
₹6,00,000
Invested
₹9,67,178
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,36,409 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,96,913.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,04,238 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, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
4.06%
Std Dev
-3.54%
Max Drawdown
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.
Thinking about Edelweiss Equity Savings Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹1,344 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Equity Savings Index. The current expense ratio is 2.15%.