इक्विटी सेविंग फंड की हाइब्रिड श्रेणी के अंतर्गत आते हैंम्यूचुअल फंड्स. यह नवीनतम प्रकार हैपरिसंपत्ति आवंटन 2014 के अंत में पेश किए गए म्यूचुअल फंड। इक्विटी सेविंग फंड आर्बिट्रेज, इक्विटी और डेट में निवेश करते हैं। यह फंड अपनी कुल संपत्ति का कम से कम 65 प्रतिशत इक्विटी में (ज्यादातर आर्बिट्रेज में) और बाकी डेट इंस्ट्रूमेंट्स में निवेश करेगा, लेकिन डेट में न्यूनतम निवेश 10 प्रतिशत होना चाहिए। इक्विटी सेविंग फंड उन निवेशकों के बीच लोकप्रिय हो रहे हैं जो इक्विटी में निवेश करना चाहते हैं लेकिन साथ ही सुरक्षित रहना चाहते हैं। तो, आइए निवेश करने के लिए सबसे अच्छा प्रदर्शन करने वाले कुछ इक्विटी सेविंग फंडों के साथ इस फंड के बारे में जानें।
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इक्विटी सेविंग फंड स्थिर उत्पन्न करना चाहते हैंआय द्वारानिवेश ऋण उपकरणों में और इक्विटी निवेश के माध्यम से संभावित रूप से उच्च रिटर्न का लक्ष्य है। इस प्रकार, ये फंड जोखिम और रिटर्न दोनों के बीच संतुलन समीकरण के रूप में कार्य करते हैं।
आदर्श रूप से, आर्बिट्राज नकद और डेरिवेटिव में शेयरों की कीमतों में अंतर का लाभ उठाता हैमंडी. डेरिवेटिव का उपयोग शुद्ध इक्विटी एक्सपोजर को कम करता है (यानी, आदर्श रूप से 20-40 प्रतिशत, हालांकि यह फंड से फंड में भिन्न हो सकता है) और आमतौर पर सुरक्षा करता हैइन्वेस्टर अस्थिर रिटर्न से।
चूंकि, इक्विटी सेविंग फंड्स में इक्विटी एक्सपोजर का 65 प्रतिशत (डेरिवेटिव पर विचार किए बिना) होता है, उन्हें इसके तहत माना जाता हैइक्विटी म्यूचुअल फंड कर लगाना। इक्विटी सेविंग फंड को रूढ़िवादी निवेशकों के लिए एक आदर्श निवेश विकल्प माना जाता है जो छोटी अवधि के लिए यानी 1-3 साल के लिए निवेश करना चाहते हैं।
इन फंडों में निवेश करने की योजना बना रहे निवेशकों को एकसिप मार्ग के रूप में यह बाजार के समय की चिंता को समाप्त करता है। पद-निवृत्ति आप आवधिक अंतराल पर पूर्व-निर्धारित निकासी को सक्षम करने के लिए SWP (सिस्टमैटिक विदड्रॉल प्लान) विकल्प का उपयोग कर सकते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.3957
↓ -0.03 ₹1,530 4.1 5.4 7.8 10.5 8.5 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.5374
↓ -0.06 ₹10,409 2.5 2.5 4.9 9.4 9.2 7.9 Axis Equity Saver Fund Growth ₹23.23
↓ -0.07 ₹889 3.9 3.2 5.2 8.6 6.6 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹1,530 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,409 Cr). Lower mid AUM (₹889 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.52% (upper mid). 5Y return: 8.02% (lower mid). 5Y return: 9.18% (top quartile). 5Y return: 6.65% (bottom quartile). Point 6 3Y return: 10.53% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.41% (lower mid). 3Y return: 8.59% (bottom quartile). Point 7 1Y return: 7.80% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 4.92% (bottom quartile). 1Y return: 5.16% (lower mid). Point 8 1M return: 1.00% (top quartile). 1M return: 0.34% (upper mid). 1M return: 0.00% (bottom quartile). 1M return: 0.04% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.37 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.03 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
इक्विटी बचत ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
(Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on (Erstwhile TATA Regular Savings Equity Fund) The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. Research Highlights for Tata Equity Savings Fund Below is the key information for Tata Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Kotak Equity Savings Fund Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved. Research Highlights for Axis Equity Saver Fund Below is the key information for Axis Equity Saver Fund Returns up to 1 year are on 1. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (02 Sep 26) ₹27.3957 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹1,530 on 31 Jul 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,256 31 Aug 23 ₹11,154 31 Aug 24 ₹13,120 31 Aug 25 ₹13,953 31 Aug 26 ₹15,102 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1% 3 Month 4.1% 6 Month 5.4% 1 Year 7.8% 3 Year 10.5% 5 Year 8.5% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.4% 2023 12.9% 2022 3.2% 2021 11.7% 2020 13% 2019 7% 2018 3.8% 2017 15.1% 2016 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.62 Yr. Bhavesh Jain 1 Oct 21 4.92 Yr. Bharat Lahoti 18 Sep 17 8.96 Yr. Rahul Dedhia 1 Jul 24 2.17 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 56.78% Equity 31.97% Debt 11.23% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 9.95% Industrials 3.74% Real Estate 3.63% Consumer Cyclical 3.27% Health Care 2.48% Basic Materials 2.47% Utility 1.63% Communication Services 1.52% Technology 1.49% Consumer Defensive 1.01% Energy 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 54.02% Corporate 10.01% Government 3.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹79 Cr 1,062,564
↑ 650 Future on HDFC Bank Ltd
Derivatives | -5% -₹70 Cr 934,050
↑ 650 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹68 Cr 3,999,700
↑ 996,400 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹68 Cr 3,999,700
↑ 996,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹58 Cr 291,755 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹56 Cr 389,729
↓ -59,500 Future on Adani Green Energy Ltd
Derivatives | -3% -₹50 Cr 360,000 Hdb Financial Services Limited
Debentures | -3% ₹50 Cr 5,000,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN3% ₹50 Cr 360,000 Future on Bharti Airtel Ltd
Derivatives | -3% -₹49 Cr 246,525 2. Tata Equity Savings Fund
Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (20 Feb 26) ₹56.3583 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹285 on 31 Jan 26 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.13 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-90 Days (0.25%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.3% 3 Month -0.1% 6 Month 1.8% 1 Year 6.9% 3 Year 9.8% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Data below for Tata Equity Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (02 Sep 26) ₹27.5374 ↓ -0.06 (-0.23 %) Net Assets (Cr) ₹10,409 on 31 Jul 26 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,737 31 Aug 23 ₹11,822 31 Aug 24 ₹14,366 31 Aug 25 ₹14,732 31 Aug 26 ₹15,562 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0% 3 Month 2.5% 6 Month 2.5% 1 Year 4.9% 3 Year 9.4% 5 Year 9.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 11.7% 2023 15.7% 2022 6.8% 2021 11.1% 2020 10.4% 2019 7.8% 2018 4.2% 2017 14% 2016 6.5% Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 11.89 Yr. Devender Singhal 1 Apr 21 5.42 Yr. Hiten Shah 3 Oct 19 6.92 Yr. Data below for Kotak Equity Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 48.71% Equity 38.16% Debt 13.11% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 10.44% Consumer Cyclical 8.67% Consumer Defensive 5.33% Communication Services 4.78% Technology 3.42% Utility 2.74% Industrials 2.21% Basic Materials 1.31% Energy 1.29% Real Estate 0.73% Debt Sector Allocation
Sector Value Cash Equivalent 44.11% Corporate 12.51% Government 5.21% Credit Quality
Rating Value AA 7.84% AAA 92.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -6% ₹675 Cr 1,184,804 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹589 Cr 2,989,070
↓ -400,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹371 Cr 9,473,698
↑ 800,000 Bharti Airtel Ltd-AUG2026
Derivatives | -3% -₹344 Cr 1,742,300
↑ 1,742,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹302 Cr 212,088 HDFC Bank Ltd.-AUG2026
Derivatives | -3% -₹302 Cr 4,014,400
↑ 4,014,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK3% ₹300 Cr 4,014,400 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹299 Cr 2,914,289 Cnx Nifty-Aug2026
- | -3% -₹287 Cr 117,455
↑ 117,455 ONE 97 COMMUNICATIONS LTD.-AUG2026
Derivatives | -3% -₹265 Cr 1,973,450
↑ 1,973,450 4. Axis Equity Saver Fund
Axis Equity Saver Fund
Growth Launch Date 14 Aug 15 NAV (02 Sep 26) ₹23.23 ↓ -0.07 (-0.30 %) Net Assets (Cr) ₹889 on 31 Jul 26 Category Hybrid - Equity Savings AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,077 31 Aug 23 ₹10,787 31 Aug 24 ₹12,878 31 Aug 25 ₹13,117 31 Aug 26 ₹13,880 Returns for Axis Equity Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0% 3 Month 3.9% 6 Month 3.2% 1 Year 5.2% 3 Year 8.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.4% 2024 11.1% 2023 14.6% 2022 -0.2% 2021 13.3% 2020 11.6% 2019 8.3% 2018 5.2% 2017 14.7% 2016 2.4% Fund Manager information for Axis Equity Saver Fund
Name Since Tenure Devang Shah 5 Apr 24 2.41 Yr. Hardik Shah 1 Feb 23 3.58 Yr. Mayank Hyanki 5 Apr 24 2.41 Yr. Krishnaa N 16 Dec 24 1.71 Yr. Data below for Axis Equity Saver Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 39.7% Equity 38.96% Debt 21.33% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 22.65% Consumer Cyclical 7.9% Health Care 5.53% Industrials 3.96% Energy 2.59% Communication Services 2.38% Technology 1.87% Basic Materials 1.54% Consumer Defensive 1.39% Utility 0.78% Debt Sector Allocation
Sector Value Cash Equivalent 38.23% Government 11.51% Corporate 11.3% Credit Quality
Rating Value A 12.19% AA 32.44% AAA 55.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -11% -₹95 Cr 3,014,125 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE8% ₹75 Cr 575,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹64 Cr 444,804 Future on Reliance Industries Ltd
Derivatives | -6% -₹55 Cr 423,000
↑ 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹41 Cr 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK4% ₹39 Cr 526,472 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 21 | TATASTEEL3% ₹26 Cr 1,387,500 Axis Money Market Dir Gr
Investment Fund | -3% ₹26 Cr 168,087 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | KOTAKBANK3% ₹26 Cr 654,247
Research Highlights for Edelweiss Equity Savings Fund