Edelweiss Equity Savings Advantage Fund - Direct - G

NAV ₹27.8005 ↑ 0.10 (0.36 %) as on 1 Jul 25

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 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 1 Jul 25	₹27.8005 ↑ 0.10 (0.36 %)
Net Assets (AUM) as on 31 May 2025	₹639 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	0.85
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 1 Jul 25

Duration	Returns
1 Month	1.4%
3 Month	4.2%
6 Month	4.4%
1 Year	9.7%
3 Year	13.4%
5 Year	12.7%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,077
30 Jun 22	₹12,446
30 Jun 23	₹14,011
30 Jun 24	₹16,548
30 Jun 25	₹18,153

Asset Allocation

Asset Class	Value
Cash	60.52%
Equity	25.72%
Debt	13.76%

Sector Allocation

Sector	Value
Cash Equivalent	53.06%
Corporate	11.4%
Government	9.82%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.57%
Basic Materials	9.91%
Energy	9.18%
Industrials	6.32%
Consumer Cyclical	5.38%
Communication Services	4.41%
Health Care	3.81%
Technology	3.38%
Consumer Defensive	2.76%
Utility	2.19%
Real Estate	0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹44 Cr	310,000 ↑ 8,231
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹35 Cr	245,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	5%	₹34 Cr	172,250 ↑ 54,966
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹26 Cr	2,500,000
Hdb Financial Services Limited Debentures \| -		4%	₹25 Cr	2,500,000
Future on UPL Ltd Derivatives \| -		4%	-₹24 Cr	380,755 ↑ 17,615
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹22 Cr	118,773
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹22 Cr	112,200 ↑ 52,250
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	3%	₹19 Cr	130,000 ↑ 4,774
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹19 Cr	99,275

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3.75 Yr.
Bharat Lahoti	18 Sep 17	7.79 Yr.
Rahul Dedhia	1 Jul 24	1 Yr.
Pranavi Kulkarni	1 Aug 24	0.91 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	₹27.8005 ↑ 0.10	4.37 %	9.7 %	13.41 %	12.66 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Payout	₹20.2086 ↑ 0.07	4.37 %	9.7 %	13.41 %	12.67 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Reinvestment	₹20.2086 ↑ 0.07	4.37 %	9.7 %	13.41 %	12.67 %
Edelweiss Equity Savings Advantage Fund - Direct Bi-Weekly Bonus, Bonus	₹27.8128 ↑ 0.10	4.37 %	9.7 %	13.41 %	12.67 %
Data as on 1 Jul 25

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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