Mutual Funds
AMC
Edelweiss Equity Savings Fund-Dir (B)

Edelweiss Equity Savings Fund-Dir (B)

Equity Savings

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NAV
28.73(-0.10%)
Fund Size (CR)
₹946.86
Expense Ratio
0.6
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
10.03%

Absolute Return: 2.99%

Annualized Return: 0%

Basic Details

Scheme Manager

Bharat Lahoti

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 October 2025	10009.26	0.09%	-	0.26%	102/137
1 Month	29 September 2025	10192.59	1.93%	-	1.83%	59/137
3 Month	29 July 2025	10312.53	3.13%	-	2.46%	21/133
6 Month	29 April 2025	10638.17	6.38%	-	4.97%	15/129
1 Year	29 October 2024	11028.91	10.29%	10.29%	7.25%	6/127
3 Year	28 October 2022	14311.48	43.11%	12.67%	10.74%	15/127
5 Year	29 October 2020	17884.23	78.84%	12.32%	11.22%	28/127
Since Inception	13 October 2014	28753.90	187.54%	10.03%	8.34%	27/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	127739.19	6.45%	6.45%
3 Year	1 November 2022	3,60,000	434253.53	20.63%	6.45%
5 Year	2 November 2020	6,00,000	805574.41	34.26%	6.07%
10 Year	2 November 2015	12,00,000	2129473.34	77.46%	5.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.05%

Standard Deviation

0.28%

Beta

1.71%

Sharpe Ratio

0.04%

Treynor's Ratio

4.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	5.08%	352751	48.12	Equity	Refineries
HDFC Bank	4.37%	435414	41.41	Equity	Banks
UPL	3.39%	489155	32.08	Equity	Agro Chemicals
ICICI Bank	2.89%	203229	27.40	Equity	Banks
Bharti Airtel	2.51%	126570	23.77	Equity	Telecom-Service
Axis Bank	2.23%	186311	21.08	Equity	Banks
Vodafone Idea	2.21%	25731000	20.92	Equity	Telecom-Service
Ambuja Cements	1.69%	281400	16.04	Equity	Cement
Eternal Ltd	1.58%	458325	14.92	Equity	E-Commerce/App based Aggregator
Adani Ports	1.48%	99750	14.00	Equity	Marine Port & Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Equity Savings Fund-Dir (B)	946.86	1.93%	3.13%	6.38%	10.29%	12.67%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16487.15	1.50%	2.26%	15.94%	19.62%	18.18%
LIC MF Equity Savings Fund - Direct (G)	29.82	2.18%	2.71%	6.09%	10.85%	11.00%
LIC MF Equity Savings Fund - Direct (IDCW-M)	29.82	2.18%	2.71%	6.09%	10.84%	10.98%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	29.82	2.18%	2.71%	6.09%	10.84%	10.98%
Edelweiss Equity Savings Fund-Dir (IDCW)	946.86	1.92%	3.12%	6.37%	10.28%	12.66%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	8.09%	3	₹2,309.04
Edelweiss Large & Mid Cap Fund	Equity	Very High	0.05%	3	₹4,139.48
Edelweiss Liquid Fund	Debt	Moderate	7.17%	5	₹6,860.68
Edelweiss Mid Cap Fund	Equity	Very High	4.24%	5	₹10,988.16
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	16.94%	0	₹108.49
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	34.82%	0	₹1,907.50
Edelweiss Large Cap Fund	Equity	Very High	-2.44%	4	₹1,322.07
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	3.51%	5	₹2,925.62
Edelweiss Balanced Advantage	Hybrid	Very High	0.41%	3	₹13,046.96
Edelweiss ELSS Tax Saver Fund	Equity	Very High	-1.17%	2	₹431.13
Edelweiss US Value Equity Offshore Fund	Other	Very High	7.95%	0	₹165.58
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	9.26%	1	₹265.28
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	23.69%	0	₹115.26
Edelweiss Govt Securities Fund	Debt	Moderate	7.56%	3	₹174.97
Edelweiss Arbitrage Fund	Hybrid	Low	7.68%	4	₹15,045.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	15.05%	0	₹128.71
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.09%	5	₹670.07
Edelweiss Flexi Cap Fund	Equity	Very High	-1.64%	4	₹2,801.60
Edelweiss Recently Listed IPO Fund	Equity	Very High	0.59%	0	₹919.15
Edelweiss Small Cap Fund	Equity	Very High	0.55%	4	₹4,929.76
Edelweiss Overnight Fund	Debt	Low	6.23%	2	₹317.10
BHARAT Bond FOF - April 2030	Other	Moderate	10.14%	0	₹9,796.66
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	28.6%	0	₹3,041.65
BHARAT Bond FOF - April 2031	Other	Moderate	9.98%	0	₹4,834.12
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	3.02%	2	₹161.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.91%	0	₹7,308.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	8.74%	0	₹2,302.76
Edelweiss Nifty 50 Index Fund	Other	Very High	-0.63%	3	₹179.63
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-7.7%	3	₹150.90
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	-2.42%	3	₹289.87
BHARAT Bond ETF FOF - April 2032	Other	Moderate	10.31%	0	₹4,500.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.21%	0	₹781.41
Edelweiss Focused Fund	Equity	Very High	-1.32%	0	₹1,000.94
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	33.61%	1	₹392.94
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	9.74%	0	₹1,067.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	8.68%	0	₹94.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	9.49%	0	₹151.71
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-5.27%	0	₹148.50
Edelweiss Nifty Next 50 Index Fund	Other	Very High	-10.45%	0	₹144.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-7.63%	0	₹1,103.01
BHARAT Bond ETF FOF - April 2033	Other	Moderate	10.21%	0	₹2,337.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	8.97%	3	₹146.93
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	8.66%	0	₹1,878.53
Edelweiss Multi Cap Fund	Equity	Very High	-0.76%	0	₹2,952.59
Edelweiss Technology Fund	Equity	Very High	1.76%	0	₹687.27
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-12.54%	0	₹157.95
Edelweiss Business Cycle Fund	Equity	Very High	-11.04%	0	₹1,940.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹258.90
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹110.89
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹387.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹81.60
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹627.57
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹31.81
Edelweiss Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹0.00
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹0.00

News

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund
Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund, with effect from 31 October 2025.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 September 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
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Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Liquid Fund	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Money Market Fund	Ms. Pranavi Kulkarni Mr. Hetul Raval	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Low Duration Fund	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Banking & PSU Debt Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Mr. Dhawal Dalal Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss Government Securities Fund	Mr. Rahul Dedhia Mr. Hetul Raval	Mr. Dhawal Dalal Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2026 50:50 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2027 50:50 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2030	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2031	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2032	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2033	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Ms. Pranavi Kulkarni Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond FOF APRIL 2030	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond FOF APRIL 2031	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2032	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2033	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Arbitrage Fund	Equity Portion: Mr. Bhavesh Jain Mr. Amit Vora Debt Portion: Ms. Pranavi Kulkarni Mr. Rahul Dedhia	Equity Portion: Mr. Bhavesh Jain Mr. Amit Vora Debt Portion: Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Multi Asset Allocation Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni Overseas & Commodity portion Mr. Amit Vora	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia Overseas & Commodity portion Mr. Amit Vora
Edelweiss Balanced Advantage Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Equity Savings Fund	Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Aggressive Hybrid Fund	Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Income Plus Arbitrage Active Fund of Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Mr. Hetul Raval	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Mr. Hetul Raval Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

22 September 2014

Total AUM (Cr)

₹946.86

Edelweiss Equity Savings Fund-Dir (B) is an Equity Savings-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 22 September 2014, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹946.86 (Cr), as of 30 October 2025, Edelweiss Equity Savings Fund-Dir (B) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.03% since its launch.
The current NAV of Edelweiss Equity Savings Fund-Dir (B) is ₹28.73, as on 30 October 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Edelweiss Equity Savings Fund-Dir (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. The fund has generated 12.67% and 12.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.27% in Equity, 13.62% in Debt and 20.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.92% in Debt, 14.85% in Banks, 13.11% in Others, 5.45% in Petroleum Products, 5.00% in Telecom-Services