Edelweiss Equity Savings Fund - G

NAV ₹25.6818 ↑ 0.00 (0.00 %) as on 8 Oct 25

(Erstwhile Edelweiss Equity Savings Advantage Fund)

📑 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 Fund 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% since its launch. Return for 2024 was 13.4% , 2023 was 12.9% and 2022 was 3.2% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 8 Oct 25	₹25.6818 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Aug 2025	₹843 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	1.59 %
Sharpe Ratio	-0.008
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

$Edelweiss Equity Savings Fund NAV Chart$

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 8 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1.6%
6 Month	7.6%
1 Year	7.8%
3 Year	11.4%
5 Year	10.8%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.4%
2023	12.9%
2022	3.2%
2021	11.7%
2020	13%
2019	7%
2018	3.8%
2017	15.1%
2016	4.6%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,011
30 Sep 22	₹12,128
30 Sep 23	₹13,429
30 Sep 24	₹15,795
30 Sep 25	₹16,729

Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.83%
Equity	26.4%
Debt	11.73%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	57.03%
Government	8.36%
Corporate	8.18%

Rating	Value
AAA	100%

Edelweiss Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	18.71%
Basic Materials	10.82%
Energy	6.85%
Industrials	5.88%
Consumer Cyclical	5.77%
Communication Services	5%
Health Care	4.75%
Technology	4.12%
Consumer Defensive	1.82%
Utility	1.54%
Real Estate	1.53%

Edelweiss Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Money Market Dir Gr Investment Fund \| -		9%	₹75 Cr	23,697,253 ↑ 18,928,713
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹45 Cr	331,251 ↑ 14,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	4%	₹36 Cr	377,114 ↑ 40,700
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹35 Cr	260,000 ↑ 14,500
Edelweiss Low Duration Dir Gr Investment Fund \| -		4%	₹35 Cr	340,264
UPL Ltd (Basic Materials) Equity, Since 31 May 25 \| UPL	Agricultural Inputs	4%	₹35 Cr	489,155 ↑ 471,540
Future on UPL Ltd Derivatives \| -		4%	-₹35 Cr	489,155 ↓ -17,615
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹26 Cr	2,500,000
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹25 Cr	265,100 ↑ 152,900
Hdb Financial Services Limited Debentures \| -		3%	₹25 Cr	2,500,000

1 - 10 of 218

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavesh Jain	1 Oct 21	3.92 Yr.
Bharat Lahoti	18 Sep 17	7.96 Yr.
Rahul Dedhia	1 Jul 24	1.17 Yr.
Pranavi Kulkarni	1 Aug 24	1.08 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 Fund Growth	₹25.6818 ↑ 0.00	7.59 %	7.76 %	11.4 %	10.85 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹17.7498 ↑ 0.00	7.59 %	7.76 %	11.4 %	10.85 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹17.7498 ↑ 0.00	7.59 %	7.76 %	11.4 %	10.85 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.