Edelweiss Equity Savings Fund - G

NAV ₹27.1337 ↓ -0.14 (-0.50 %) as on 1 Oct 26

(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 8.7% since its launch. Return for 2025 was 8% , 2024 was 13.4% and 2023 was 12.9% .

Below is the key information for Edelweiss Equity Savings Fund

NAV as on 1 Oct 26	₹27.1337 ↓ -0.14 (-0.50 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,660 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	1.58 %
Sharpe Ratio	0.491
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

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 Oct 26

Duration	Returns
1 Month	-1.1%
3 Month	1.1%
6 Month	6.5%
1 Year	6%
3 Year	9.9%
5 Year	8.2%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	13.4%
2022	12.9%
2021	3.2%
2020	11.7%
2019	13%
2018	7%
2017	3.8%
2016	15.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,098
30 Sep 23	₹11,181
30 Sep 24	₹13,151
30 Sep 25	₹13,929
30 Sep 26	₹14,902

Asset Allocation

Asset Class	Value
Cash	55.21%
Equity	32.6%
Debt	12.17%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	50.62%
Corporate	11.23%
Government	4.02%

Rating	Value
AAA	100%

Sector	Value
Financial Services	9.5%
Real Estate	4.46%
Consumer Cyclical	3.79%
Industrials	3.59%
Health Care	3.21%
Basic Materials	2.29%
Utility	1.72%
Technology	1.27%
Communication Services	1.02%
Consumer Defensive	0.88%
Energy	0.86%

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%	₹84 Cr	1,182,164 ↑ 119,600
Future on Steel Authority Of India Ltd Derivatives \| -		5%	-₹79 Cr	3,999,700
Steel Authority Of India Ltd (Basic Materials) Equity, Since 30 Sep 25 \| SAIL	Steel	5%	₹78 Cr	3,999,700
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹75 Cr	1,053,650 ↑ 119,600
Edelweiss Ultra Short to S/T Dir Gr Investment Fund \| -		4%	₹63 Cr	567,155 ↑ 226,891
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	3%	₹57 Cr	389,729
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹53 Cr	291,755
Hdb Financial Services Limited Debentures \| -		3%	₹50 Cr	5,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹47 Cr	370,751
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹46 Cr	246,525

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Fund Managers

Name	Since	Tenure
Kedar Karnik	15 Jan 26	0.63 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 Fund Growth	₹27.1337 ↓ -0.14	6.49 %	6.04 %	9.87 %	8.23 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹18.1504 ↓ -0.09	6.43 %	5.98 %	9.85 %	8.22 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹18.1504 ↓ -0.09	6.43 %	5.98 %	9.85 %	8.22 %
Data as on 1 Oct 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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