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Edelweiss Equity Savings Fund Direct-growth
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 1,443.9 Cr.
NAV as on 03 aug, 2026
₹ 30.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Equity Savings Fund Direct-growth
Inception Date
13 Oct 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
25.79%
Debt
24.70%
Cash
42.10%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Materials
Technology
Energy & Utilities
Industrials
Consumer Staples
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.75% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.79% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
| HDFC Bank Ltd | Financial | Equity | 5.06% |
| ICICI Bank Ltd | Financial | Equity | 4.28% |
| ICICI Bank Ltd | Financial | Equity | 4.28% |
| Steel Authority Of India Ltd | Materials | Equity | 4.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.83% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.21% |
| Standard Deviation | 4.29% |
| Sortino Ratio | 1.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.91% | NA | 1.91% |
| 6 Months | 5.01% | NA | 6.01% |
| 9 Months | 5.60% | NA | 4.86% |
| 1 Year | 9.25% | 9.25% | 4.98% |
| 2 Years | 18.29% | 8.76% | 10.41% |
| 3 Years | 39.37% | 11.70% | 9.98% |
| 5 Years | 61.42% | 10.05% | 10.36% |
| 7 Years | 112.91% | 11.40% | NA |
| 10 Years | 165.57% | 10.26% | 7.98% |
Edelweiss Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Oct 2014, the fund aims Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. It manages assets worth ₹1,443.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund Regular-growth | 1,443.9 | +1.14% | +3.65% | +4.51% | +8.19% | +10.61% | +8.81% |
| Edelweiss Equity Savings Fund Regular-idcw | 1,443.9 | +1.14% | +3.65% | +4.51% | +8.19% | +10.61% | +8.81% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Regular-idcw Monthly | 1,443.9 | +1.14% | +3.65% | +4.51% | +8.19% | +10.61% | +8.81% |
| Edelweiss Equity Savings Fund Direct-idcw Monthly | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.36 |
| 31 Jul 2026 | ₹30.24 |
| 30 Jul 2026 | ₹30.17 |
| 29 Jul 2026 | ₹30.17 |
| 28 Jul 2026 | ₹30.07 |
| 27 Jul 2026 | ₹30.09 |
| 24 Jul 2026 | ₹30.00 |
| 23 Jul 2026 | ₹30.02 |
| 22 Jul 2026 | ₹30.09 |
| 21 Jul 2026 | ₹30.15 |
| 20 Jul 2026 | ₹30.11 |
| 17 Jul 2026 | ₹30.08 |
| 16 Jul 2026 | ₹30.03 |
| 15 Jul 2026 | ₹30.06 |
| 14 Jul 2026 | ₹30.00 |
| 13 Jul 2026 | ₹30.06 |
| 10 Jul 2026 | ₹30.06 |
| 09 Jul 2026 | ₹29.94 |
| 08 Jul 2026 | ₹29.88 |
| 07 Jul 2026 | ₹30.01 |
| 06 Jul 2026 | ₹30.03 |
| 03 Jul 2026 | ₹29.99 |
| 02 Jul 2026 | ₹29.97 |
| 01 Jul 2026 | ₹29.89 |
| 30 Jun 2026 | ₹29.84 |
| 29 Jun 2026 | ₹29.83 |
| 25 Jun 2026 | ₹29.81 |
| 24 Jun 2026 | ₹29.83 |
| 23 Jun 2026 | ₹29.77 |
| 22 Jun 2026 | ₹29.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,443.9 Cr
Since Launch
This Fund
Category Average
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Edelweiss Equity Savings Fund Direct-growth Returns Comparison
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Edelweiss Equity Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.21%
- Standard Deviation: 4.29%
- Sortino Ratio: 1.51%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Equity Savings Fund Direct-growth stand at approximately ₹ 1,443.9 crore.
The Edelweiss Equity Savings Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.91%
- 6 Months Return: 5.01%
The historical growth of the Edelweiss Equity Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.70%
- 5 Year CAGR: 10.05%
- Return Since Launch: 9.86%
The portfolio of Edelweiss Equity Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 25.79%
- Debt Instruments: 24.70%
- Other Assets: 42.10%
The Edelweiss Equity Savings Fund Direct-growth is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Equity Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.62%
- Mid Cap Stocks: 21.44%
- Small Cap Stocks: 10.94%
Top stock holdings of Edelweiss Equity Savings Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.75% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
- HDFC Bank Ltd – represents 5.79% of the portfolio
- HDFC Bank Ltd – represents 6.07% of the portfolio
- HDFC Bank Ltd – represents 5.06% of the portfolio
- ICICI Bank Ltd – represents 4.28% of the portfolio
- ICICI Bank Ltd – represents 4.28% of the portfolio
- Steel Authority Of India Ltd – represents 4.50% of the portfolio
- Reliance Industries Ltd – represents 4.83% of the portfolio
Major sector exposures in Edelweiss Equity Savings Fund Direct-growth are:
- Financial – accounts for 297.49% of the portfolio
- Technology – accounts for 126.50% of the portfolio
- Materials – accounts for 112.78% of the portfolio
- Energy & Utilities – accounts for 91.80% of the portfolio
- Industrials – accounts for 45.03% of the portfolio
