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edelweiss equity savings fund direct growth
Edelweiss Equity Savings Fund Direct Growth

Edelweiss Equity Savings Fund Direct Growth

  • Moderate Risk
  • Allocation
  • Equity Savings
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
27.03770.21%1 Day Change
2.03%
Minimum Investment₹5000
Expense Ratio0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Equity Savings Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Bhavesh Jain
Bhavesh Jain
i
Lead Fund Manager.
Oct 1, 2021 - Present
  • Schemes managed21
  • Total AUM39,587.94 Cr
  • Highest Return In 1 Yr26.39 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 30.09
-0.18%
-%
Very High Risk
101.83Cr
--
₹ 41.19
-10.19%
-%
Very High Risk
1,836.43Cr
--
₹ 24.19
2.45%
-%
Very High Risk
108.28Cr
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 30.09
  • Fund Size101.83Cr
Fund Return-0.18%
Category Return--
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 41.19
  • Fund Size1,836.43Cr
Fund Return-10.19%
Category Return--
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk--
  • NAV₹ 24.19
  • Fund Size108.28Cr
Fund Return2.45%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhawal Dalal
Dhawal Dalal
i
Lead Fund Manager.
Nov 26, 2016 - Present
  • Schemes managed19
  • Total AUM55,325.35 Cr
  • Highest Return In 1 Yr13.57 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 26.46
3.11%
2.63%
Moderate Risk
171.47Cr
₹ 30.98
1.08%
0.90%
Low to Moderate Risk
1,370.73Cr
Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV₹ 26.46
  • Fund Size171.47Cr
Fund Return3.11%
Category Return2.63%
Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV₹ 30.98
  • Fund Size1,370.73Cr
Fund Return1.08%
Category Return0.90%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.32
  • Fund Size2,309.10Cr
Fund Return1.39%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bharat Lahoti
Bharat Lahoti
i
Lead Fund Manager.
Sep 18, 2017 - Present
  • Schemes managed16
  • Total AUM24,953.97 Cr
  • Highest Return In 1 Yr26.39 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 30.09
-0.18%
-%
Very High Risk
101.83Cr
--
₹ 41.19
-10.19%
-%
Very High Risk
1,836.43Cr
₹ 70.25
2.45%
3.49%
Very High Risk
2,487.15Cr
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 30.09
  • Fund Size101.83Cr
Fund Return-0.18%
Category Return--
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 41.19
  • Fund Size1,836.43Cr
Fund Return-10.19%
Category Return--
Edelweiss Aggressive Hybrid Direct Plan Growth Option
Very High Risk
  • NAV₹ 70.25
  • Fund Size2,487.15Cr
Fund Return2.45%
Category Return3.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Dedhia
Rahul Dedhia
i
Lead Fund Manager.
Jul 1, 2024 - Present
  • Schemes managed21
  • Total AUM72,003.98 Cr
  • Highest Return In 1 Yr13.57 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 26.46
3.11%
2.63%
Moderate Risk
171.47Cr
--
₹ 12.01
0.80%
-%
Low to Moderate Risk
814.44Cr
Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV₹ 26.46
  • Fund Size171.47Cr
Fund Return3.11%
Category Return2.63%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.32
  • Fund Size2,309.10Cr
Fund Return1.39%
Category Return--
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 12.01
  • Fund Size814.44Cr
Fund Return0.80%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pranavi Kulkarni
Pranavi Kulkarni
i
Lead Fund Manager.
Aug 1, 2024 - Present
  • Schemes managed14
  • Total AUM60,934.77 Cr
  • Highest Return In 1 Yr13.51 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 30.98
1.08%
0.90%
Low to Moderate Risk
1,370.73Cr
--
₹ 1,326.60
0.51%
-%
Low Risk
566.22Cr
--
₹ 3,367.92
0.71%
0.55%
Low to Moderate Risk
5,243.37Cr
Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV₹ 30.98
  • Fund Size1,370.73Cr
Fund Return1.08%
Category Return0.90%
Edelweiss Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 1,326.60
  • Fund Size566.22Cr
Fund Return0.51%
Category Return--
Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 3,367.92
  • Fund Size5,243.37Cr
Fund Return0.71%
Category Return0.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Mar, 2025
EQUITY (24.96%)
DEBT (13.43%)
CASH (61.61%)
Allocation by Market Cap
Large Cap(16.70%)
Mid Cap(4.57%)
Small Cap(4.02%)
Industry Holdings
  • Banks Regional15.80%
  • Oil Gas Refining Marketing11.93%
  • Building Materials5.45%
  • Information Technology Services5.06%
  • Apparel Manufacturing4.93%
  • Drug Manufacturers Specialty Generic4.87%
Stock Holdings
  • Reliance Industries Ltd7.92%
  • Future on Reliance Industries Ltd6.79%
  • Future on UPL Ltd4.01%
  • Future on Aditya Birla Fashion and Retail Ltd3.29%
  • Aditya Birla Fashion and Retail Ltd3.29%
  • ICICI Bank Ltd2.81%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.05
    This Fund
    VS
    0.40
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.79
    This Fund
    VS
    0.67
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    4.24
    This Fund
    VS
    5.04
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 25.70
3.23%
1.57%
High Risk
₹ 5,670.63 Cr
₹ 30.40
2.56%
1.57%
Moderately High risk
₹ 19.12 Cr
₹ 18.32
2.11%
1.57%
Moderately High risk
₹ 398.78 Cr
₹ 27.94
2.10%
1.57%
Moderately High risk
₹ 8,043.30 Cr
₹ 17.21
1.97%
1.57%
Moderately High risk
₹ 691.68 Cr
₹ 19.14
1.89%
1.57%
Moderately High risk
₹ 668.12 Cr
SBI Equity Savings Direct Growth
High Risk
  • NAV₹ 25.70
  • Fund Size₹ 5,670.63 Cr
Fund Return3.23%
Category Return1.57%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 30.40
  • Fund Size₹ 19.12 Cr
Fund Return2.56%
Category Return1.57%
Invesco India Equity Savings Fund Direct Growth
Moderately High risk
  • NAV₹ 18.32
  • Fund Size₹ 398.78 Cr
Fund Return2.11%
Category Return1.57%
Kotak Equity Savings Fund Direct Growth
Moderately High risk
  • NAV₹ 27.94
  • Fund Size₹ 8,043.30 Cr
Fund Return2.10%
Category Return1.57%
Baroda BNP Paribas Equity Savings Fund Direct Growth
Moderately High risk
  • NAV₹ 17.21
  • Fund Size₹ 691.68 Cr
Fund Return1.97%
Category Return1.57%
UTI Equity Savings Fund Direct Growth
Moderately High risk
  • NAV₹ 19.14
  • Fund Size₹ 668.12 Cr
Fund Return1.89%
Category Return1.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 17.33
6.27%
--
Very High Risk
₹ 802.48 Cr
₹ 109.55
4.93%
4.00%
Very High Risk
₹ 8,633.85 Cr
--
₹ 15.26
4.92%
--
Very High Risk
₹ 119.59 Cr
--
₹ 16.08
4.81%
--
Very High Risk
₹ 242.28 Cr
₹ 44.98
4.81%
3.61%
Very High Risk
₹ 4,064.12 Cr
--
₹ 16.51
4.34%
--
Very High Risk
₹ 109.15 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.33
  • Fund Size₹ 802.48 Cr
1 Month Return6.27%
Category Return--
Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 109.55
  • Fund Size₹ 8,633.85 Cr
1 Month Return4.93%
Category Return4.00%
Edelweiss Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 15.26
  • Fund Size₹ 119.59 Cr
1 Month Return4.92%
Category Return--
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.08
  • Fund Size₹ 242.28 Cr
1 Month Return4.81%
Category Return--
Edelweiss Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 44.98
  • Fund Size₹ 4,064.12 Cr
1 Month Return4.81%
Category Return3.61%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.51
  • Fund Size₹ 109.15 Cr
1 Month Return4.34%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 27 equity, 18 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 40979900
mail icon
Email
emfhelp@edelweissfin.com
aum
AUM
1,67,252.87 Cr (
As on Mar 31, 2025
)
location
Address
Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

bt_logoFAQ's

What is the category of Edelweiss Equity Savings Fund Direct Growth ?
The category of Edelweiss Equity Savings Fund Direct Growth is Allocation - Equity Savings
What is the current NAV of Edelweiss Equity Savings Fund Direct Growth ?
The current NAV of Edelweiss Equity Savings Fund Direct Growth as on Apr 23, 2025 is ₹27.04
How safe is Edelweiss Equity Savings Fund Direct Growth ?
The risk level of Edelweiss Equity Savings Fund Direct Growth is Moderate.
What are short term returns given by Edelweiss Equity Savings Fund Direct Growth ?
The return given by Edelweiss Equity Savings Fund Direct Growth in 1 month is 2.03%, 3 months is 2.83%, 6 months is 3.58%, and 1 year is 11.64%
What are the long term returns given by Edelweiss Equity Savings Fund Direct Growth ?
The return given by Edelweiss Equity Savings Fund Direct Growth in 3 years is 11.52% and 5 years is 12.86%.
What is the expense ratio of Edelweiss Equity Savings Fund Direct Growth ?
The expense ratio of Edelweiss Equity Savings Fund Direct Growth is 0.64%
What is the AUM of Edelweiss Equity Savings Fund Direct Growth ?
The assets under Management (AUM) of Edelweiss Equity Savings Fund Direct Growth is Rs 577.29 crores.
What is the minimum investment in Edelweiss Equity Savings Fund Direct Growth ?
The minimum Lumpsum investment in Edelweiss Equity Savings Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Equity Savings Fund Direct Growth is ₹1,000.00
What is the asset allocation of Edelweiss Equity Savings Fund Direct Growth?
Edelweiss Equity Savings Fund Direct Growth has an exposure of 24.96% in Equity, 13.43% in Debt and 61.61% in Cash & Money Market Securities