Edelweiss Equity Savings Advantage Fund - Direct - G

NAV ₹29.037 ↑ 0.07 (0.25 %) as on 2 Jan 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 9.9% 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 2 Jan 26	₹29.037 ↑ 0.07 (0.25 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,106 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	0.59 %
Sharpe Ratio	0.984
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

Edelweiss Equity Savings Advantage Fund - Direct NAV 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 2 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	2.3%
6 Month	4.2%
1 Year	8.9%
3 Year	12.6%
5 Year	11%
10 Year
15 Year
Since launch	9.9%

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 Dec 20	₹10,000
31 Dec 21	₹11,307
31 Dec 22	₹11,832
31 Dec 23	₹13,523
31 Dec 24	₹15,480
31 Dec 25	₹16,877

Edelweiss Equity Savings Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.1%
Equity	25.57%
Debt	13.3%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	57.34%
Corporate	11.31%
Government	5.76%

Rating	Value
AAA	100%

Edelweiss Equity Savings Advantage Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.93%
Basic Materials	10.77%
Energy	6.16%
Communication Services	5.86%
Consumer Cyclical	5.42%
Technology	4.83%
Industrials	4.56%
Health Care	3.43%
Consumer Defensive	1.71%
Utility	1.42%
Real Estate	0.84%

Edelweiss Equity Savings Advantage Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Money Market Dir Gr Investment Fund \| -		7%	₹76 Cr	23,697,253
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹58 Cr	367,751 ↑ 15,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	5%	₹52 Cr	512,964 ↑ 77,550
Hdb Financial Services Limited Debentures \| -		5%	₹50 Cr	5,000,000 ↑ 2,500,000
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹43 Cr	271,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	4%	₹39 Cr	281,629 ↑ 18,200
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹39 Cr	384,450 ↑ 77,550
Future on UPL Ltd Derivatives \| -		3%	-₹37 Cr	489,155
UPL Ltd (Basic Materials) Equity, Since 31 May 25 \| UPL	Agricultural Inputs	3%	₹37 Cr	489,155
Edelweiss Low Duration Dir Gr Investment Fund \| -		3%	₹36 Cr	340,264

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Sep 25	0.19 Yr.
Bhavesh Jain	1 Oct 21	4.17 Yr.
Bharat Lahoti	18 Sep 17	8.21 Yr.
Rahul Dedhia	1 Jul 24	1.42 Yr.
Pranavi Kulkarni	1 Aug 24	1.33 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	₹29.037 ↑ 0.07	4.19 %	8.88 %	12.6 %	11.03 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Payout	₹21.1076 ↑ 0.05	4.19 %	8.88 %	12.6 %	11.03 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Reinvestment	₹21.1076 ↑ 0.05	4.19 %	8.88 %	12.6 %	11.03 %
Edelweiss Equity Savings Advantage Fund - Direct Bi-Weekly Bonus, Bonus	₹29.0501 ↑ 0.07	4.19 %	8.88 %	12.6 %	11.04 %
Data as on 2 Jan 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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