Edelweiss Equity Savings Fund - G

NAV ₹25.6204 as on 16 Sep 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 16 Sep 25	₹25.6204
Net Assets (AUM) as on 31 Jul 2025	₹750 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	0.177
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 16 Sep 25

Duration	Returns
1 Month	1.2%
3 Month	3.2%
6 Month	8%
1 Year	6.8%
3 Year	11.2%
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
31 Aug 20	₹10,000
31 Aug 21	₹11,908
31 Aug 22	₹12,212
31 Aug 23	₹13,282
31 Aug 24	₹15,622
31 Aug 25	₹16,615

Edelweiss Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	58.87%
Equity	26.61%
Debt	14.5%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	56.99%
Government	9.5%
Corporate	6.89%

Rating	Value
AAA	100%

Edelweiss Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	18.61%
Basic Materials	10.44%
Energy	7.34%
Consumer Cyclical	6.32%
Communication Services	5.73%
Industrials	4.85%
Health Care	4.36%
Technology	2.88%
Consumer Defensive	1.95%
Utility	1.78%
Real Estate	1.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹44 Cr	316,751
Future on UPL Ltd Derivatives \| -		5%	-₹36 Cr	506,770 ↑ 126,015
Edelweiss Low Duration Dir Gr Investment Fund \| -		5%	₹35 Cr	340,264 ↑ 340,264
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹34 Cr	245,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	5%	₹34 Cr	168,207
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹26 Cr	2,500,000
Hdb Financial Services Limited Debentures \| -		3%	₹25 Cr	2,500,000
UPL Ltd Ordinary Shares (Partly Paid Rs.1) (Basic Materials) Equity, Since 31 Dec 24 \| 890209	Agricultural Inputs	3%	₹25 Cr	489,155 ↑ 126,015
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹23 Cr	122,295
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹23 Cr	112,200

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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	₹25.6204	8.04 %	6.82 %	11.25 %	10.77 %
Edelweiss Equity Savings Fund Normal Dividend, Payout	₹17.7073 ↑ 0.01	8.04 %	6.82 %	11.25 %	10.77 %
Edelweiss Equity Savings Fund Normal Dividend, Reinvestment	₹17.7073	8.04 %	6.82 %	11.25 %	10.75 %
Data as on 16 Sep 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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