Edelweiss Equity Savings Fund · Regular · Growth
NAV
₹26.6954
as of 17 Jun 2026
Expense Ratio
1.58%
AUM
₹1,239 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.24%
- 3Y
- +10.75%
- 5Y
- +8.97%
- Since Inception
- +8.77%
SIP returns (XIRR)
- 1Y
- +7.24%
- 3Y
- +8.89%
- 5Y
- +9.36%
- Since Inception
- +9.19%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹70,000
Invested
₹1,20,513
Value today
9.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,634
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,00,000
Withdrawn
₹14,28,421
Corpus left
+₹11,28,421 net gain — withdrew ₹7,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,44,022
Value today
-2.3%
vs lumpsum
Direct lumpsum would have beaten STP by 2.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,97,702
Value today
2.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,97,702 — a 2.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
4.26%
Std Dev
-3.54%
Max Drawdown
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.
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.5.06%
- 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 · 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 ₹1,239 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