Edelweiss Equity Savings Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Equity Savings · Direct · Growth5/5 ★

NAV · as of 11/09/2026

30.59

-0.20%

+8.26%

Key stats

Expense ratio: 1.16%
AUM: ₹1.53 K Cr
Launched: 13/10/2014
Fund manager: Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia
Portfolio turnover: 0.56%
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Edelweiss Equity Savings Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.11%

1M+0.36%

3M+3.64%

6M+7.80%

1Y+8.26%

3Y+11.42%

5Y+9.72%

MAX+168.40%

Top holdings

215 disclosed

1.
Cash Offset For Derivatives
39.07%
2.
Clearing Corporation Of India Ltd.
7.67%
3.
HDFC Bank Ltd
Financial Services
5.20%
4.
Future on HDFC Bank Ltd
4.59%
5.
Future on Steel Authority Of India Ltd
4.43%
6.
Steel Authority Of India Ltd
Basic Materials
4.42%
7.
Bharti Airtel Ltd
Communication Services
3.76%
8.
ICICI Bank Ltd
Financial Services
3.66%
9.
Net Receivables/(Payables)
3.54%
10.
Future on Adani Green Energy Ltd
3.27%
11.
Hdb Financial Services Limited - NCD & Bonds
3.26%
12.
Adani Green Energy Ltd
Utilities
3.25%
13.
Future on Bharti Airtel Ltd
3.19%
14.
Reliance Industries Ltd
Energy
3.17%
15.
Edelweiss Liquid Dir Gr
2.77%
16.
Vodafone Idea Ltd
Communication Services
2.71%
17.
Future on ICICI Bank Ltd
2.45%
18.
Edelweiss Low Duration Dir Gr
2.44%
19.
Edelweiss Money Market Dir Gr
2.43%
20.
Future on Reliance Industries Ltd
2.35%
21.
Future on Vodafone Idea Ltd
2.21%
22.
Future on NMDC Ltd
1.69%
23.
NMDC Ltd
Basic Materials
1.69%
24.
7.18% Govt Stock 2033
1.68%
25.
Bajaj Finance Limited - NCD & Bonds
1.62%
26.
Bharti Telecom Limited - NCD & Bonds
1.62%
27.
UPL Ltd
Basic Materials
1.58%
28.
Hindalco Industries Ltd
Basic Materials
1.54%
29.
Future on Hindalco Industries Ltd
1.39%
30.
Axis Bank Ltd
Financial Services
1.39%
31.
Brookfield India Real Estate Trust
Real Estate
1.38%
32.
Altius Telecom Infrastructure Trust Unit
Real Estate
1.31%
33.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
1.24%
34.
Future on National Aluminium Co Ltd
1.20%
35.
National Aluminium Co Ltd
Basic Materials
1.20%
36.
Future on Axis Bank Ltd
1.18%
37.
Future on Adani Ports & Special Economic Zone Ltd
1.11%
38.
Adani Ports & Special Economic Zone Ltd
Industrials
1.11%
39.
Future on UPL Ltd
1.00%
40.
Manappuram Finance Ltd
Financial Services
0.97%
41.
Billionbrains Garage Ventures Ltd
Financial Services
0.96%
42.
Bagmane Prime Office REIT Units
Real Estate
0.90%
43.
Future on Kotak Mahindra Bank Ltd
0.87%
44.
Kotak Mahindra Bank Ltd
Financial Services
0.87%
45.
Cube Highways Trust
Industrials
0.87%
46.
Multi Commodity Exchange of India Ltd
Financial Services
0.85%
47.
Future on Eternal Ltd
0.81%
48.
Eternal Ltd
Consumer Cyclical
0.81%
49.
Future on Ambuja Cements Ltd
0.81%
50.
Ambuja Cements Ltd
Basic Materials
0.80%
51.
Raajmarg Infra Investment Trust Units
Financial Services
0.76%
52.
RBL Bank Ltd
Financial Services
0.75%
53.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.72%
54.
State Bank of India
Financial Services
0.71%
55.
Future on Grasim Industries Ltd
0.69%
56.
Grasim Industries Ltd
Basic Materials
0.68%
57.
7.1% Govt Stock 2029
0.67%
58.
Future on BSE Ltd
0.65%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.65%
60.
BSE Ltd
Financial Services
0.65%
61.
Future on Divi's Laboratories Ltd
0.63%
62.
Divi's Laboratories Ltd
Healthcare
0.63%
63.
Shadowfax Technologies Ltd
Industrials
0.63%
64.
Time Technoplast Ltd
Consumer Cyclical
0.61%
65.
ITC Ltd
Consumer Defensive
0.55%
66.
Bajaj Finance Ltd
Financial Services
0.54%
67.
Glenmark Pharmaceuticals Ltd
Healthcare
0.49%
68.
Future on Mahindra & Mahindra Ltd
0.48%
69.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.44%
70.
Accrued Interest
0.44%
71.
Indus Towers Ltd Ordinary Shares
Communication Services
0.44%
72.
Neuland Laboratories Ltd
Healthcare
0.44%
73.
Gabriel India Ltd
Consumer Cyclical
0.42%
74.
NTPC Ltd
Utilities
0.42%
75.
Aequs Ltd
Industrials
0.41%
76.
UltraTech Cement Ltd
Basic Materials
0.41%
77.
Future on JSW Steel Ltd
0.40%
78.
JSW Steel Ltd
Basic Materials
0.40%
79.
Sudeep Pharma Ltd
Healthcare
0.39%
80.
Larsen & Toubro Ltd
Industrials
0.38%
81.
The Federal Bank Ltd
Financial Services
0.38%
82.
Hero MotoCorp Ltd
Consumer Cyclical
0.38%
83.
Future on Hero MotoCorp Ltd
0.37%
84.
Bharat Petroleum Corp Ltd
Energy
0.36%
85.
CMR Green Technologies Ltd
Basic Materials
0.36%
86.
Titan Co Ltd
Consumer Cyclical
0.35%
87.
Ceat Ltd
Consumer Cyclical
0.34%
88.
Future on Swiggy Ltd
0.32%
89.
Future on UltraTech Cement Ltd
0.32%
90.
Future on Glenmark Pharmaceuticals Ltd
0.31%
91.
Aether Industries Ltd
Basic Materials
0.31%
92.
Bandhan Bank Ltd
Financial Services
0.30%
93.
Tata Consultancy Services Ltd
Technology
0.30%
94.
Future on Bandhan Bank Ltd
0.30%
95.
Tech Mahindra Ltd
Technology
0.29%
96.
Vedanta Aluminium Metal Ltd
Basic Materials
0.28%
97.
AU Small Finance Bank Ltd
Financial Services
0.28%
98.
NDR InvIT Trust Unit
Financial Services
0.27%
99.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.27%
100.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.27%
101.
GE Vernova T&D India Ltd
Industrials
0.27%
102.
Indus Towers Ltd.25/08/2026
0.26%
103.
Britannia Industries Ltd
Consumer Defensive
0.26%
104.
Apollo Hospitals Enterprise Ltd
Healthcare
0.26%
105.
Shriram Finance Ltd
Financial Services
0.26%
106.
Future on Bharat Heavy Electricals Ltd
0.25%
107.
Bharat Heavy Electricals Ltd
Industrials
0.24%
108.
Bharat Electronics Ltd
Industrials
0.24%
109.
Maruti Suzuki India Ltd
Consumer Cyclical
0.24%
110.
Schaeffler India Ltd
Consumer Cyclical
0.24%
111.
Torrent Pharmaceuticals Ltd
Healthcare
0.23%
112.
Wakefit Innovations Ltd
Consumer Cyclical
0.23%
113.
CG Power & Industrial Solutions Ltd
Industrials
0.23%
114.
Central Depository Services (India) Ltd
Financial Services
0.23%
115.
Union Bank of India
Financial Services
0.22%
116.
Bajaj Auto Ltd
Consumer Cyclical
0.22%
117.
IndusInd Bank Ltd
Financial Services
0.22%
118.
Future on IndusInd Bank Ltd
0.22%
119.
Polycab India Ltd
Industrials
0.22%
120.
Future on Astral Ltd
0.21%
121.
Hindustan Unilever Ltd
Consumer Defensive
0.21%
122.
Future on Bharat Petroleum Corp Ltd
0.20%
123.
Future on State Bank of India
0.19%
124.
APL Apollo Tubes Ltd
Basic Materials
0.19%
125.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.18%
126.
Azad Engineering Ltd
Industrials
0.18%
127.
Bajaj Finserv Ltd
Financial Services
0.17%
128.
Asian Paints Ltd
Basic Materials
0.17%
129.
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr
0.17%
130.
Infosys Ltd
Technology
0.17%
131.
TVS Motor Co Ltd
Consumer Cyclical
0.17%
132.
Indian Bank
Financial Services
0.17%
133.
Vedanta Ltd
Basic Materials
0.16%
134.
Dr. Reddy's Laboratories Ltd.25/08/2026
0.15%
135.
Abbott India Ltd
Healthcare
0.15%
136.
Cipla Ltd
Healthcare
0.15%
137.
Mphasis Ltd
Technology
0.15%
138.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.15%
139.
Pidilite Industries Ltd
Basic Materials
0.15%
140.
Future on Kalyan Jewellers India Ltd
0.14%
141.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.14%
142.
Future on The Federal Bank Ltd
0.13%
143.
Amagi Media Labs Ltd
Technology
0.13%
144.
Life Insurance Corporation of India
Financial Services
0.13%
145.
Muthoot Finance Ltd
Financial Services
0.13%
146.
Future on ITC Ltd
0.13%
147.
Future on Power Finance Corp Ltd
0.13%
148.
Power Finance Corp Ltd
Financial Services
0.13%
149.
HCL Technologies Ltd
Technology
0.12%
150.
Future on Titan Co Ltd
0.12%
151.
Future on Hindustan Petroleum Corp Ltd
0.12%
152.
Hindustan Petroleum Corp Ltd
Energy
0.12%
153.
Dixon Technologies (India) Ltd
Technology
0.12%
154.
Persistent Systems Ltd
Technology
0.11%
155.
Future on FSN E-Commerce Ventures Ltd
0.10%
156.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.10%
157.
Future on Adani Energy Solutions Ltd
0.10%
158.
Adani Energy Solutions Ltd
Utilities
0.10%
159.
Future on RBL Bank Ltd
0.10%
160.
Future on Infosys Ltd
0.10%
161.
Cholamandalam Financial Holdings Ltd
Financial Services
0.10%
162.
InterGlobe Aviation Ltd
Industrials
0.10%
163.
REC Ltd
Financial Services
0.10%
164.
Punjab National Bank
Financial Services
0.10%
165.
Lupin Ltd
Healthcare
0.10%
166.
HDFC Life Insurance Co Ltd
Financial Services
0.08%
167.
Future on Canara Bank
0.08%
168.
Canara Bank
Financial Services
0.08%
169.
Future on Yes Bank Ltd
0.07%
170.
Yes Bank Ltd
Financial Services
0.07%
171.
Future on Biocon Ltd
0.07%
172.
Future on Coal India Ltd
0.07%
173.
Biocon Ltd
Healthcare
0.07%
174.
Coal India Ltd
Energy
0.07%
175.
Future on AU Small Finance Bank Ltd
0.07%
176.
Future on GMR Airports Ltd
0.07%
177.
GMR Airports Ltd
Industrials
0.07%
178.
HDFC Asset Management Co Ltd
Financial Services
0.06%
179.
Future on Bank of Baroda
0.06%
180.
Bank of Baroda
Financial Services
0.06%
181.
AAVAS Financiers Ltd
Financial Services
0.05%
182.
Future on Ashok Leyland Ltd
0.04%
183.
Ashok Leyland Ltd
Industrials
0.04%
184.
Life Insurance Corporation Of India25/08/2026
0.04%
185.
Mindspace Business Parks REIT Unit
Real Estate
0.04%
186.
Future on NTPC Ltd
0.04%
187.
Future on Adani Enterprises Ltd
0.04%
188.
Adani Enterprises Ltd
Energy
0.04%
189.
Mankind Pharma Ltd
Healthcare
0.03%
190.
Future on Mankind Pharma Ltd
0.03%
191.
Vedanta Power Ltd
Utilities
0.02%
192.
Vedanta Oil and Gas Ltd
Basic Materials
0.02%
193.
Vedanta Iron and Steel Ltd
Basic Materials
0.02%
194.
Kusumgar Ltd
Consumer Cyclical
0.02%
195.
Future on Godrej Consumer Products Ltd
0.02%
196.
Godrej Consumer Products Ltd
Consumer Defensive
0.02%
197.
Future on Jio Financial Services Ltd
0.02%
198.
Jio Financial Services Ltd
Financial Services
0.02%
199.
Future on Tata Motors Passenger Vehicles Ltd
0.01%
200.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.01%
201.
Future on Britannia Industries Ltd
0.01%
202.
Future on HDFC Life Insurance Co Ltd
0.01%
203.
Future on JSW Energy Ltd
0.01%
204.
JSW Energy Ltd
Utilities
0.01%
205.
Godrej Properties Ltd
Real Estate
0.00%
206.
Future on Godrej Properties Ltd
0.00%
207.
Swiggy Ltd
Consumer Cyclical
0.00%
208.
Astral Ltd
Industrials
0.00%
209.
Tvs Motor Company Limited
0.00%
210.
Dr Reddy's Laboratories Ltd
Healthcare
0.00%
211.
Tata Steel Ltd
-
212.
Jindal Steel Ltd
-
213.
Max Financial Services Ltd
-
214.
Max Healthcare Institute Ltd Ordinary Shares
-
215.
Premier Energies Ltd
-

Sector allocation

Unclassified108.76%
Financial Services21.08%
Basic Materials14.39%
Communication Services6.91%
Industrials5.27%
Utilities5.05%
Consumer Cyclical4.99%
Energy3.75%
Real Estate3.63%
Healthcare3.53%
Technology1.39%
Consumer Defensive1.04%

Comparable peers

HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.33%
3Y+12.86%
-
Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.26%
3Y+11.33%
-
Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.43%
3Y+9.71%
-
Axis Equity Saving Growth Direct Plan
Axis Equity Saving (G) · ₹888.90 Cr AUM
1Y+5.15%
3Y+9.41%
-
Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+4.80%
3Y+10.01%
-

Investment objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 140347
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: Growth
ISIN (Growth): INF843K01KC8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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