Edelweiss Equity Savings Fund Direct-Growth
NAV
₹27.7748
as on 01 Aug 2025, 11:12 PM
₹-0.0614(0.22%)
Last Change
Scheme Information
Edelweiss Equity Savings Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹670.07 Cr
0.57%
58.84%
Open-End
Growth
Exit load of 0.25%, if redeemed within 30 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
58.84%
₹394.25 Cr
Financial
8.40%
₹56.28 Cr
Healthcare
2.90%
₹19.43 Cr
Energy
2.80%
₹18.74 Cr
Services
2.36%
₹15.79 Cr
Others
24.71%
₹165.58 Cr
Cash Holding
58.84%
₹394.25 Cr
Financial
8.40%
₹56.28 Cr
Healthcare
2.90%
₹19.43 Cr
Energy
2.80%
₹18.74 Cr
Services
2.36%
₹15.79 Cr
Others
24.71%
₹165.58 Cr
GOI
7.80%
₹52.27 Cr
HDB Financial Services Ltd.
3.77%
₹25.26 Cr
UPL Ltd. - (Partly Paid-up Equity Shares)
2.33%
₹15.61 Cr
ICICI Bank Ltd.
1.68%
₹11.26 Cr
Others
84.42%
₹565.68 Cr
GOI
7.80%
₹52.27 Cr
HDB Financial Services Ltd.
3.77%
₹25.26 Cr
UPL Ltd. - (Partly Paid-up Equity Shares)
2.33%
₹15.61 Cr
ICICI Bank Ltd.
1.68%
₹11.26 Cr
Others
84.42%
₹565.68 Cr
Funds in this Category
This fund's returns: 12.30%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.62
Category Returns
8.03%
13.62%
3Y Returns
13.62 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.32
Category Returns
8.03%
13.62%
3Y Returns
13.32 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
12.91
Category Returns
8.03%
13.62%
3Y Returns
12.91 %
About Edelweiss Equity Savings Fund Direct-Growth
Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 8.09%, in last 3 years is 41.67% and 177.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹670.07 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,065
₹1,41,671
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,671
41.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
