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OmniAsset › Mutual funds › Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.5742
CategoryEquity Savings
PlanDirect · Growth
Launched22 Sep 2014
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.14%
AUM₹512 Cr
Growth of ₹10,000₹15,9242 Sep 2021 to 2 Sep 2026
₹15,972₹14,420₹12,869₹11,317₹9,766Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,924 (+9.8% a year) Edelweiss Equity Savings Fund

Performance (trailing, annualised)

1Y annualised8.87%
3Y annualised11.61%
5Y annualised9.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,66110.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,43510.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,63510.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.07%
Calendar 20224.65%
Calendar 202314.29%
Calendar 202414.47%
Calendar 20259.03%

Rolling returns

Rolling 1Y · average453 windows since 29 Nov 201710.51%
Rolling 1Y · median9.84%
Rolling 1Y · worst window-0.93%
Rolling 1Y · best window26.27%
Rolling 1Y · windows positive100%
Rolling 3Y · average350 windows since 28 Nov 201910.70%
Rolling 3Y · median10.93%
Rolling 3Y · worst window5.39%
Rolling 3Y · best window13.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average247 windows since 29 Nov 202110.70%
Rolling 5Y · median10.61%
Rolling 5Y · worst window8.53%
Rolling 5Y · best window13.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.89%
Downside deviation (3Y)2.57%
Maximum drawdown-3.45%

Management

Fund managerMr. Bharat Lahoti (Equity Portion), Mr. Bhavesh Jain (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr. Kedar Karnik (Debt Portion)
Managing since18 Sep 2017

What it holds

SecurityWeight
HDFC Bank Ltd5.9%
ICICI Bank Ltd4.3%
Bharti Airtel Ltd3.7%
Adani Green Energy Ltd3.7%
Steel Authority Of India Ltd3.6%
Edelweiss Liquid Direct-Growth3.6%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC3.5%
Reliance Industries Ltd3.3%
Vodafone Idea Ltd3.2%
Edelweiss Low Duration Fund Direct-Growth2.6%
SectorWeight
Financial27.1%
Materials12.6%
Technology11.5%
Energy & Utilities9.2%
Unspecified8.9%

Portfolio disclosed: 92.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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