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Edelweiss Equity Savings Fund-Dir (G)

Equity Savings
Invest Now

  • NAV

    26.08(-0.03%)

  • Fund Size (CR)

    ₹568.54

  • Expense Ratio

    0.6

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

    0.25%

  • Return Since Launch

    9.64%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.37%
Annualized Return: 0% Absolute Return: Total return generated by your investment irrespective of the time frame.

Annualised return: Return generated by your investment every year.
Created with Highcharts 11.4.8NAVNAV Date: 13 December 2024 to 13 March 202516-12-202423-12-202430-12-202406-01-202513-01-202520-01-202527-01-202503-02-202510-02-202517-02-202524-02-202503-03-202510-03-2025051015202530

Basic Details

Scheme Manager

Bharat Lahoti

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 March 202510018.930.19%-0.09%42/139
1 Month12 February 20259932.92-0.67%--0.64%71/139
3 Month12 December 20249880.00-1.20%--2.51%45/139
6 Month12 September 20249945.98-0.54%--1.77%52/139
1 Year12 March 202410915.909.16%9.16%6.02%12/139
3 Year11 March 202213634.6536.35%10.87%8.56%16/139
5 Year12 March 202017831.9878.32%12.26%10.63%43/139
Since Inception13 October 201426091.40160.91%9.64%7.76%28/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000122074.961.73% 1.73%
3 Year1 April 20223,60,000422041.4717.23% 5.44%
5 Year1 April 20206,00,000785341.5130.89% 5.53%
10 Year1 April 201512,00,0002037414.6869.78% 5.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹15,00,000

  • Estimated Returns

    ₹5,62,159

37%

Returns

Future value of your investment

₹20,62,159

Risk Ratios

1.19%

Standard Deviation

0.28%

Beta

0.91%

Sharpe Ratio

0.07%

Treynor's Ratio

2.85%

Jension's Alpha

Asset Allocation

Created with Highcharts 11.4.8Percentage (%)EquityDebtCash & Others010203040506070

Sector Allocation

Created with Highcharts 11.4.8DebtBanksPetroleum ProductsPetroleum Pro…RetailingFinanceTransport InfrastructureTransport Infra…Cement & Cement ProductsCement & Ce…IT-SoftwarePharmaceuticals & BiotechPharmaceutic…PowerConstructionFertilisers & AgrochemicaFertilisers & A…Telecom-ServicesTelecom-Servi…AutomobilesConsumable FuelsConsumable F…Capital MarketsElectrical EquipmentsElectrical Equi…Diversified FMCGDiversified FM…Aerospace & DefenseAerospace & D…Consumer DurablesConsumer Dur…Diversified MetalsDiversified Me…InsuranceCommercial Services & SupCommercial S…Auto ComponentsAuto Compon…Textiles & ApparelsTextiles & App…Ferrous MetalsHealthcare ServicesHealthcare Se…OilCash & OthersAgricultural Food & otherAgricultural Fo…RealtyMetals & Minerals TradingMetals & Miner…Leisure ServicesLeisure Servic…Personal ProductsPersonal Prod…Industrial ProductsIndustrial Prod…Chemicals & PetrochemicalChemicals & P…Minerals & MiningMinerals & Min…Transport ServicesTransport Serv…BeveragesGasNon-Ferrous MetalsNon-Ferrous M…

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr7.51%35576942.70EquityRefineries
Aditya Bir. Fas.3.16%74100017.94EquityRetail
Adani Ports2.56%13600014.54EquityMarine Port & Services
Larsen & Toubro2.40%4314313.65EquityInfrastructure Developers & Operators
UPL PP2.32%36314013.18EquityAgro Chemicals
Axis Bank2.29%12830113.03EquityBanks
HDFC Bank2.28%7493412.98EquityBanks
St Bk of India1.93%15948710.99EquityBanks
NTPC1.74%3171289.88EquityPower Generation & Distribution
ICICI Bank1.66%783269.43EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss Equity Savings Fund-Dir (G)
568.54-0.67%-1.20%-0.54%9.16%10.87%
DSP Equity Savings Fund - Direct (IDCW)
2475.660.10%-1.08%-0.13%10.68%10.34%
DSP Equity Savings Fund - Direct (IDCW-M)
2475.660.09%-1.09%-0.14%10.67%10.33%
DSP Equity Savings Fund - Direct (G)
2475.660.09%-1.09%-0.14%10.67%10.33%
DSP Equity Savings Fund - Direct (IDCW-Q)
2475.660.10%-1.09%-0.13%10.66%10.32%
Invesco India Equity Savings Fund - Direct (G)
393.07-1.19%-5.39%-3.88%9.64%10.72%

List of Schemes under Edelweiss Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index FundOtherModerate0%0₹131.80
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundOtherVery High0%0₹157.64
Edelweiss Business Cycle FundEquityVery High0%0₹1,575.22
Edelweiss Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹115.87
Edelweiss Technology FundEquityVery High6.31%0₹620.35
Edelweiss Multi Cap FundEquityVery High6.63%0₹2,316.38
Edelweiss Multi Asset Allocation FundHybridVery High8.31%0₹1,547.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IFOtherModerate8.18%2₹152.59
BHARAT Bond ETF FOF - April 2033OtherModerate7.95%0₹2,341.30
Edelweiss Nifty Midcap150 Momentum 50 Index FundOtherVery High-2.7%0₹695.96
Edelweiss Nifty Next 50 Index FundOtherVery High0.28%0₹101.76
Edelweiss Nifty Smallcap 250 Index FundOtherVery High0.23%0₹92.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundOtherModerate8.45%0₹153.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundOtherModerate8.05%0₹91.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index FundOtherModerate8.86%0₹1,004.58
Edelweiss Gold and Silver ETF Fund of FundOtherVery High29.93%1₹256.40
Edelweiss Focused FundEquityVery High5.97%0₹837.88
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundOtherModerately Low7.43%0₹811.20
BHARAT Bond ETF FOF - April 2032OtherModerate8.36%0₹4,444.74
Edelweiss NIFTY Large Mid Cap 250 Index FundOtherVery High1.81%3₹217.80
Edelweiss Nifty 100 Quality 30 Index FundOtherVery High-0.56%3₹143.01
Edelweiss Nifty 50 Index FundOtherVery High1.47%2₹135.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IFOtherModerate7.75%0₹2,298.61
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IFOtherModerate7.53%0₹7,734.43
Edelweiss MSCI I D & W H 45 Index FundOtherVery High9.66%2₹151.99
BHARAT Bond FOF - April 2031OtherModerate8.15%0₹4,714.40
BHARAT Bond FOF - April 2025OtherModerately Low7.73%0₹4,117.19
Edelweiss US Technology Equity Fund Of FundOtherVery High6.95%0₹2,816.32
BHARAT Bond FOF - April 2030OtherModerate7.92%0₹6,973.92
Edelweiss Overnight FundDebtLow6.57%2₹408.36
Edelweiss Small Cap FundEquityVery High4.72%4₹3,718.61
Edelweiss Recently Listed IPO FundEquityVery High4.92%0₹788.32
Edelweiss Flexi Cap FundEquityVery High6.23%4₹2,208.81
Edelweiss Equity Savings FundHybridModerately High9.16%4₹568.54
Edelweiss Emerging Markets Opportunities Equity Offshore FundOtherVery High9.35%0₹119.21
Edelweiss Arbitrage FundHybridLow8.01%4₹13,644.25
Edelweiss Govt Securities FundDebtModerate7.96%3₹171.29
Edelweiss Europe Dynamic Equity OffshoreOtherVery High16.71%0₹107.09
Edelweiss Banking & Psu Debt FundDebtModerate7.62%1₹263.62
Edelweiss US Value Equity Offshore FundOtherVery High12.24%0₹180.66
Edelweiss ELSS Tax Saver FundEquityVery High3.71%3₹352.27
Edelweiss Balanced AdvantageHybridVery High4.29%3₹11,696.63
Edelweiss Aggressive Hybrid FundHybridVery High7.93%5₹2,289.86
Edelweiss Large Cap FundEquityVery High2.87%4₹1,058.57
Edelweiss Greater China Equity Off-Shore FundOtherVery High27.08%0₹1,901.23
Edelweiss ASEAN Equity Off-Shore FundOtherVery High12.7%0₹102.15
Edelweiss Mid Cap FundEquityVery High12.22%4₹7,729.29
Edelweiss Liquid FundDebtModerate7.4%5₹7,269.86
Edelweiss Large & Mid Cap FundEquityVery High6.38%3₹3,333.72
Edelweiss Money Market FundDebtModerately Low7.53%3₹1,314.05
Edelweiss Consumption FundEquityVery High0%0₹281.82
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹82.63
Edelweiss Low Duration Fund - Regular (G)DebtModerately Low0%0₹0.00

News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030, with effect from 15 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 September 2014

Total AUM (Cr)

₹568.54

Edelweiss Equity Savings Fund-Dir (G) is an Equity Savings-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 22 September 2014, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹568.54 (Cr), as of 13 March 2025, Edelweiss Equity Savings Fund-Dir (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.64% since its launch.
The current NAV of Edelweiss Equity Savings Fund-Dir (G) is ₹26.08, as on 13 March 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Edelweiss Equity Savings Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. The fund has generated 10.87% and 12.26% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.24% in Equity, 33.02% in Debt and 0.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.98% in Debt, 10.92% in Banks, 7.86% in Petroleum Products, 5.32% in Retailing, 4.38% in Finance

FAQs

How to Invest in Edelweiss Equity Savings Fund-Dir (G) Direct Growth?

Edelweiss Equity Savings Fund-Dir (G) is a popular fund in the Equity Savings segment. The fund has generated a return of 9.64% since inception. Looking to invest in Edelweiss Equity Savings Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Equity Savings Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Equity Savings Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Equity Savings Fund-Dir (G) today and reap the benefits of this Equity Savings fund!

How much returns has Edelweiss Equity Savings Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Equity Savings Fund-Dir (G) has generated annualised return of 9.16%. In the long-term, the fund has generated 10.87% and 12.26% in 3 and 5 years respectively. Since its inception, the fund has generated 9.64% returns.

What is the expense ratio of Edelweiss Equity Savings Fund-Dir (G) Direct Growth?

The expense ratio of Edelweiss Equity Savings Fund-Dir (G) Direct Growth is 0.60%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Equity Savings Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund-Dir (G) is ₹568.54 (Cr) as of 2025-03-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Equity Savings Fund-Dir (G) Direct Growth?

Redeeming or selling units of Edelweiss Equity Savings Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss Equity Savings Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Equity Savings Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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