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Fincash » Mutual Funds » Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund - G

NAV  ₹25.1086 ↑ 0.02  (0.06 %) as on 30 Jun 25

(Erstwhile Edelweiss Equity Savings Advantage Fund)

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 30 Jun 25₹25.1086 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹639 Cr.
Launch Date13 Oct 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio0.636
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 30 Jun 25

DurationReturns
1 Month 1.3%
3 Month 3.9%
6 Month 3.9%
1 Year 8.6%
3 Year 12.2%
5 Year 11.4%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,953
30 Jun 22₹12,149
30 Jun 23₹13,491
30 Jun 24₹15,780

Asset Allocation

Asset ClassValue
Cash60.52%
Equity25.72%
Debt13.76%

Sector Allocation

SectorValue
Cash Equivalent53.06%
Corporate11.4%
Government9.82%
RatingValue
AAA100%
SectorValue
Financial Services18.57%
Basic Materials9.91%
Energy9.18%
Industrials6.32%
Consumer Cyclical5.38%
Communication Services4.41%
Health Care3.81%
Technology3.38%
Consumer Defensive2.76%
Utility2.19%
Real Estate0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹44 Cr310,000
↑ 8,231
Future on Reliance Industries Ltd
Derivatives | -
5%-₹35 Cr245,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional5%₹34 Cr172,250
↑ 54,966
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
Hdb Financial Services Limited
Debentures | -
4%₹25 Cr2,500,000
Future on UPL Ltd
Derivatives | -
4%-₹24 Cr380,755
↑ 17,615
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹22 Cr118,773
Future on HDFC Bank Ltd
Derivatives | -
3%-₹22 Cr112,200
↑ 52,250
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK
Banks - Regional3%₹19 Cr130,000
↑ 4,774
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹19 Cr99,275
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Fund Managers

NameSinceTenure
Bhavesh Jain1 Oct 213.67 Yr.
Bharat Lahoti18 Sep 177.71 Yr.
Rahul Dedhia1 Jul 240.92 Yr.
Pranavi Kulkarni1 Aug 240.83 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Equity Savings Fund
Growth
₹25.1086
↑ 0.02
3.85 %8.6 %12.15 %11.37 %
Edelweiss Equity Savings Fund
Normal Dividend, Payout
₹17.3535
↑ 0.01
3.85 %8.6 %12.15 %11.37 %
Edelweiss Equity Savings Fund
Normal Dividend, Reinvestment
₹17.3535
↑ 0.01
3.85 %8.6 %12.15 %11.37 %
Data as on 30 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.