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Edelweiss Equity Savings Advantage Fund - Direct - G

NAV  ₹28.4111 ↑ 0.00  (0.01 %) as on 8 Oct 25

Scheme Objective

"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"

Edelweiss Equity Savings Advantage Fund - Direct is a Hybrid - Equity Savings fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch.  Return for 2024 was 14.5% , 2023 was 14.3% and 2022 was 4.6% .

Below is the key information for Edelweiss Equity Savings Advantage Fund - Direct

NAV as on 8 Oct 25₹28.4111 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹843 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio0.224
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 7.6%
1 Year 8.4%
3 Year 12.6%
5 Year 12.1%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 14.5%
2023 14.3%
2022 4.6%
2021 13.1%
2020 14.1%
2019 8.1%
2018 4.9%
2017 15.8%
2016 4.9%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,148
30 Sep 22₹12,437
30 Sep 23₹13,945
30 Sep 24₹16,565
30 Sep 25₹17,720
Edelweiss Equity Savings Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash61.83%
Equity26.4%
Debt11.73%
Other0.03%
Edelweiss Equity Savings Advantage Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.03%
Government8.36%
Corporate8.18%
RatingValue
AAA100%
Edelweiss Equity Savings Advantage Fund - Direct Debt Allocation
SectorValue
Financial Services18.71%
Basic Materials10.82%
Energy6.85%
Industrials5.88%
Consumer Cyclical5.77%
Communication Services5%
Health Care4.75%
Technology4.12%
Consumer Defensive1.82%
Utility1.54%
Real Estate1.53%
Edelweiss Equity Savings Advantage Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Money Market Dir Gr
Investment Fund | -
9%₹75 Cr23,697,253
↑ 18,928,713
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹45 Cr331,251
↑ 14,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional4%₹36 Cr377,114
↑ 40,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹35 Cr260,000
↑ 14,500
Edelweiss Low Duration Dir Gr
Investment Fund | -
4%₹35 Cr340,264
UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL
Agricultural Inputs4%₹35 Cr489,155
↑ 471,540
Future on UPL Ltd
Derivatives | -
4%-₹35 Cr489,155
↓ -17,615
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹25 Cr265,100
↑ 152,900
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr2,500,000
1 - 10 of 218
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Fund Managers

NameSinceTenure
Bhavesh Jain1 Oct 213.92 Yr.
Bharat Lahoti18 Sep 177.96 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Equity Savings Advantage Fund - Direct
Growth
₹28.4111
↑ 0.00
7.62 %8.44 %12.61 %12.09 %
Edelweiss Equity Savings Advantage Fund - Direct
Normal Dividend, Payout
₹20.6526
↑ 0.00
7.62 %8.44 %12.61 %12.09 %
Edelweiss Equity Savings Advantage Fund - Direct
Normal Dividend, Reinvestment
₹20.6526
↑ 0.00
7.62 %8.44 %12.61 %12.09 %
Edelweiss Equity Savings Advantage Fund - Direct
Bi-Weekly Bonus, Bonus
₹28.4251
↑ 0.00
7.63 %8.45 %12.61 %12.09 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.