Edelweiss Equity Savings Fund - G

NAV ₹25.9971 ↑ 0.01 (0.04 %) as on 28 Nov 25

(Erstwhile Edelweiss Equity Savings Advantage Fund)

📑 Table of contents

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 28 Nov 25	₹25.9971 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,028 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	0.667
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 28 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	2.6%
6 Month	4.9%
1 Year	9.4%
3 Year	10.9%
5 Year	10.4%
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 Nov 20	₹10,000
30 Nov 21	₹11,490
30 Nov 22	₹12,018
30 Nov 23	₹13,163
30 Nov 24	₹15,002
30 Nov 25	₹16,364

Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	66.14%
Equity	24.84%
Debt	8.98%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	62.05%
Corporate	7.02%
Government	6.05%

Rating	Value
AAA	100%

Edelweiss Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	21.45%
Basic Materials	10.89%
Energy	5.59%
Industrials	4.94%
Communication Services	4.94%
Consumer Cyclical	4.57%
Technology	4.49%
Health Care	4.04%
Real Estate	1.66%
Consumer Defensive	1.5%
Utility	1.5%

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 \| -		7%	₹76 Cr	23,697,253
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹52 Cr	352,751
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	4%	₹43 Cr	435,414
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹41 Cr	271,000
Edelweiss Low Duration Dir Gr Investment Fund \| -		3%	₹36 Cr	340,264
Future on UPL Ltd Derivatives \| -		3%	-₹35 Cr	489,155
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	3%	₹35 Cr	263,429 ↑ 60,200
UPL Ltd (Basic Materials) Equity, Since 31 May 25 \| UPL	Agricultural Inputs	3%	₹35 Cr	489,155
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹31 Cr	306,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹26 Cr	126,570

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Sep 25	0.11 Yr.
Bhavesh Jain	1 Oct 21	4.09 Yr.
Bharat Lahoti	18 Sep 17	8.13 Yr.
Rahul Dedhia	1 Jul 24	1.34 Yr.
Pranavi Kulkarni	1 Aug 24	1.25 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	₹25.9971 ↑ 0.01	4.89 %	9.39 %	10.93 %	10.35 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹17.9677 ↑ 0.01	4.89 %	9.39 %	10.93 %	10.35 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹17.9677 ↑ 0.01	4.89 %	9.39 %	10.93 %	10.35 %
Data as on 28 Nov 25

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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