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Edelweiss Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 17/04/26 )
NAV
₹26.25
Last change
₹0.07 +0.0%
Fund Size (AUM)
1232.55 Cr
Performance
9.37% (5Y)
Fund Details
Edelweiss Equity Savings Fund Regular Growth
as of 17/04/26
AUM
1232.55 Cr
Expense Ratio
1.58 %
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 | 7.73% | 11.35% | 9.37% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.75% |
Edelweiss Liquid Dir Gr |
7.39% |
Hdb Financial Services Limited |
4.05% |
Reliance Industries Ltd |
4.01% |
ICICI Bank Ltd |
3.79% |
Bharti Airtel Ltd |
3.72% |
Steel Authority Of India Ltd |
3.69% |
Edelweiss Low Duration Dir Gr |
2.96% |
Edelweiss Money Market Dir Gr |
2.94% |
Adani Green Energy Ltd |
2.36% |
Sector Allocation
Financial |
35.56% |
Basic Materials |
16.89% |
Communication Services |
9.13% |
Industrials |
7.61% |
Consumer Cyclical |
7.48% |
Utilities Services |
7.06% |
Energy |
6.54% |
Healthcare |
4.74% |
Technology |
2.18% |
Consumer Defensive |
1.91% |
Asset Allocation
-
56%
Others
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30%
Equity
-
14%
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 Fund
Hybrid equity savings-
Returns
-
11.37% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.09% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.28% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
9.37% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P Fund
Hybrid equity savings-
Returns
-
10.24% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
10.24% (5Y)
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