Edelweiss Equity Savings Fund Direct-Growth
NAV
₹28.7185
as on 04 Nov 2025, 11:13 PM
₹-0.0311(0.11%)
Last Change
Scheme Information
Edelweiss Equity Savings Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹946.86 Cr
0.61%
47.82%
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
Financial
7.78%
₹73.65 Cr
Services
2.98%
₹28.21 Cr
Energy
2.54%
₹24.01 Cr
Healthcare
2.48%
₹23.48 Cr
Automobile
1.51%
₹14.26 Cr
Others
82.72%
₹783.24 Cr
Financial
7.78%
₹73.65 Cr
Services
2.98%
₹28.21 Cr
Energy
2.54%
₹24.01 Cr
Healthcare
2.48%
₹23.48 Cr
Automobile
1.51%
₹14.26 Cr
Others
82.72%
₹783.24 Cr
Edelweiss Money Market Fund Direct-Growth
7.98%
₹75.56 Cr
GOI
3.82%
₹36.17 Cr
Edelweiss Low Duration Fund Direct-Growth
3.75%
₹35.51 Cr
HDB Financial Services Ltd.
3.19%
₹30.20 Cr
Others
81.26%
₹769.42 Cr
Edelweiss Money Market Fund Direct-Growth
7.98%
₹75.56 Cr
GOI
3.82%
₹36.17 Cr
Edelweiss Low Duration Fund Direct-Growth
3.75%
₹35.51 Cr
HDB Financial Services Ltd.
3.19%
₹30.20 Cr
Others
81.26%
₹769.42 Cr
Funds in this Category
This fund's returns: 12.50%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
14.56
Category Returns
7.96%
14.56%
3Y Returns
14.56 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.91
Category Returns
7.96%
14.56%
3Y Returns
12.91 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.79
Category Returns
7.96%
14.56%
3Y Returns
12.79 %
About Edelweiss Equity Savings Fund Direct-Growth
Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.21%, in last 3 years is 42.42% and 187.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹946.86 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
₹1,37,920
₹1,42,416
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,416
42.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
