Edelweiss Equity Savings Advantage Fund - Direct - G

NAV ₹29.7932 ↑ 0.04 (0.13 %) as on 19 Jun 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 19 Jun 26	₹29.7932 ↑ 0.04 (0.13 %)
Net Assets (AUM) as on 31 May 2026	₹1,365 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	0.349
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 19 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	5.1%
6 Month	3.1%
1 Year	9%
3 Year	12%
5 Year	10.3%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9%
2024	14.5%
2023	14.3%
2022	4.6%
2021	13.1%
2020	14.1%
2019	8.1%
2018	4.9%
2017	15.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,619
31 May 23	₹11,656
31 May 24	₹13,592
31 May 25	₹15,087
31 May 26	₹16,209

Edelweiss Equity Savings Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	55.23%
Equity	32.08%
Debt	12.66%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	51%
Corporate	12.33%
Government	4.57%

Rating	Value
AAA	100%

Edelweiss Equity Savings Advantage Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.22%
Basic Materials	12.27%
Communication Services	6.51%
Industrials	5.99%
Consumer Cyclical	5.48%
Utility	5.27%
Energy	4.54%
Health Care	3.12%
Technology	2.4%
Real Estate	2.35%
Consumer Defensive	1.37%

Edelweiss Equity Savings Advantage Fund - Direct Equity Allocation

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%	₹66 Cr	861,114 ↓ -612,700
Hdfc Bank Ltd.26/05/2026 Derivatives \| -		4%	-₹57 Cr	732,600 ↑ 732,600
Steel Authority Of India Ltd.26/05/2026 Derivatives \| -		4%	-₹56 Cr	3,003,300 ↑ 3,003,300
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Sep 25 \| SAIL	Steel	4%	₹55 Cr	3,003,300
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹53 Cr	367,751
Edelweiss Liquid Dir Gr Investment Fund \| -		4%	₹51 Cr	143,571 ↓ -112,054
Hdb Financial Services Limited Debentures \| -		4%	₹50 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹49 Cr	257,555
Adani Green Energy Ltd.26/05/2026 Derivatives \| -		3%	-₹44 Cr	360,000 ↑ 360,000
Adani Green Energy Ltd (Utilities) Equity, Since 31 Dec 25 \| ADANIGREEN	Utilities - Renewable	3%	₹44 Cr	360,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.37 Yr.
Bhavesh Jain	1 Oct 21	4.67 Yr.
Bharat Lahoti	18 Sep 17	8.7 Yr.
Rahul Dedhia	1 Jul 24	1.92 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	₹29.7932 ↑ 0.04	3.1 %	8.99 %	11.96 %	10.27 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Payout	₹21.6573 ↑ 0.03	3.1 %	8.99 %	11.96 %	10.27 %
Edelweiss Equity Savings Advantage Fund - Direct Normal Dividend, Reinvestment	₹21.6573 ↑ 0.03	3.1 %	8.99 %	11.96 %	10.27 %
Edelweiss Equity Savings Advantage Fund - Direct Bi-Weekly Bonus, Bonus	₹29.8072 ↑ 0.04	3.1 %	8.99 %	11.96 %	10.27 %
Data as on 19 Jun 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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