Edelweiss Equity Savings Advantage Fund - Direct - G

NAV ₹30.5916 ↓ -0.06 (-0.20 %) as on 11 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.8% since its launch. Return for 2025 was 9% , 2024 was 14.5% and 2023 was 14.3% .

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

NAV as on 11 Sep 26	₹30.5916 ↓ -0.06 (-0.20 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,530 Cr.
Launch Date	13 Oct 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.557
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

NAV Price Chart

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 11 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	4.3%
6 Month	6.9%
1 Year	8.3%
3 Year	11.3%
5 Year	9.7%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	14.5%
2022	14.3%
2021	4.6%
2020	13.1%
2019	14.1%
2018	8.1%
2017	4.9%
2016	15.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,397
31 Aug 23	₹11,457
31 Aug 24	₹13,607
31 Aug 25	₹14,616
31 Aug 26	₹15,976

Asset Allocation

Asset Class	Value
Cash	56.78%
Equity	31.97%
Debt	11.23%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	54.02%
Corporate	10.01%
Government	3.98%

Rating	Value
AAA	100%

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%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	5%	₹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 \| SAIL	Steel	4%	₹68 Cr	3,999,700 ↑ 996,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹58 Cr	291,755
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	4%	₹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 \| ADANIGREEN	Utilities - Renewable	3%	₹50 Cr	360,000
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹49 Cr	246,525

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Fund Managers

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.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Equity Savings Advantage Fund - Direct Growth	₹30.5916 ↓ -0.06	6.95 %	8.26 %	11.33 %	9.73 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Payout	₹21.9301 ↓ -0.04	6.93 %	8.24 %	11.32 %	9.72 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Reinvestment	₹21.9301 ↓ -0.04	6.93 %	8.24 %	11.32 %	9.72 %
Edelweiss Equity Savings Advantage Fund - Direct Bi-Weekly Bonus, Bonus	₹30.6035 ↓ -0.06	6.95 %	8.25 %	11.33 %	9.73 %
Data as on 11 Sep 26

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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