Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 05-10-2014

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY Equity Savings TRI

Total Assets: 1194.87 As on (31-12-2025)

Expense Ratio: 1.6% As on (31-12-2025)

Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% • If the units are redeemed / switched out on after 30 days from the date of allotment - Nil

NAV as on 16-01-2026

26.0158

0.0054

CAGR Since Inception

8.86%

NIFTY Equity Savings TRI 9.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 8.23 11.31 9.39 9.32 8.86
Benchmark - - - - -
Hybrid: Equity Savings 6.59 9.95 8.66 8.25 7.73

Funds Manager

Debt Portion: Mr. Rahul Dedhia

RETURNS CALCULATORS for Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Equity Savings Reg Gr 05-10-2014 8.23 9.91 11.31 9.39 9.32
Mirae Asset Equity Savings Reg Gr 15-12-2018 9.1 9.27 11.26 10.18 0.0
ABSL Equity Savings Reg Gr 10-11-2014 9.03 8.14 9.61 7.71 8.34
UTI Equity Savings Reg Gr 30-08-2018 8.56 8.19 10.98 10.12 0.0
Kotak Equity Savings Reg Gr 11-10-2014 8.36 8.94 11.48 10.26 9.61
ICICI Pru Equity Savings Cum 05-12-2014 7.5 7.63 8.59 8.24 8.67
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 7.39 7.15 9.95 9.16 0.0
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 7.35 8.05 10.31 7.94 0.0
HDFC Equity Savings Gr 05-09-2004 7.35 7.68 10.19 10.14 10.12
Tata Equity Savings Reg Gr 26-04-1997 6.59 8.16 10.0 8.4 7.97

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 3.86 1.49 2.32 0.71 7.08 5.1
Hybrid: Equity Savings - - - - - -