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: 750.38 As on (31-07-2025)
Expense Ratio: 1.56% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 14-08-2025
25.2931
0.0015
CAGR Since Inception
8.93%
NIFTY Equity Savings TRI 9.49%
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 | 8.03 | 10.87 | 10.73 | 8.78 | 8.93 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.48 | 9.65 | 10.48 | 7.79 | 7.85 |
Funds Manager
Debt Portion: Ms. Pranavi Kulkarni
RETURNS CALCULATORS for Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 8.03 | 12.03 | 10.87 | 10.73 | 8.78 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.4 | 10.86 | 9.09 | 10.0 | 6.78 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.28 | 9.05 | 8.75 | 9.85 | 7.63 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.96 | 8.28 | 8.75 | 9.53 | 8.17 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.71 | 11.49 | 10.69 | 12.28 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.28 | 10.67 | 9.9 | 11.24 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.17 | 10.85 | 9.54 | 10.1 | 7.28 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.03 | 11.62 | 11.16 | 11.32 | 8.46 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.81 | 10.77 | 9.54 | 8.46 | 0.0 |
| PGIM India Equity Savings Gr | 29-01-2004 | 5.75 | 7.5 | 7.04 | 8.86 | 6.98 |
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 | 1.39 | 4.73 | 0.1 | 7.08 | 5.1 |
| Hybrid: Equity Savings | - | - | - | - | - | - |