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Edelweiss Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 28/01/26 )
NAV
₹25.91
Last change
₹0.09 +0.0%
Fund Size (AUM)
1194.86 Cr
Performance
9.62% (5Y)
Fund Details
Edelweiss Equity Savings Fund Regular Growth
as of 28/01/26
AUM
1194.86 Cr
Expense Ratio
1.6 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF843K01KG9
Fund Manager
Bharat Lahoti
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Equity Savings Fund Regular Growth | 9.1% | 11.43% | 9.62% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
4.83% |
HDFC Bank Ltd |
4.26% |
Hdb Financial Services Limited |
4.21% |
ICICI Bank Ltd |
3.71% |
UPL Ltd |
3.26% |
Adani Green Energy Ltd |
3.06% |
Edelweiss Low Duration Dir Gr |
3.02% |
Edelweiss Money Market Dir Gr |
3.0% |
Vodafone Idea Ltd |
2.86% |
Bharti Airtel Ltd |
2.56% |
Sector Allocation
Financial |
30.12% |
Basic Materials |
15.68% |
Consumer Cyclical |
9.74% |
Communication Services |
8.76% |
Energy |
8.44% |
Industrials |
8.37% |
Utilities Services |
6.02% |
Healthcare |
5.18% |
Technology |
4.38% |
Consumer Defensive |
2.01% |
Asset Allocation
-
60%
Others
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29%
Equity
-
12%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
11.17% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
10.72% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.34% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
10.87% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.87% (5Y)
-
-
Edelweiss Equity Savings Growth
Hybrid equity savings-
Returns
-
9.49% (5Y)
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