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Edelweiss Equity Savings Fund Direct dividend payout
Hybrid • Equity Savings • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Equity Savings
Direct dividend payout
Launched On
13 Oct 2014
10.9 years ago
Lock-in Period
No lock-in
NAV
as of 03 Sep 2025
₹20.45
+0.104% (0.10)
AUM
₹750 Cr
Expense ratio
0.57%
Benchmark
NIFTY Equity Savings
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.25%
If units sold after 30D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Basic Materials
Energy
Consumer Cyclical
Communication Services
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,893 Cr • Rank #13Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bhavesh Jain
Experience: 12.07 yrs • Total AUM: 4,40,639 Cr
Bharat Lahoti
Experience: 7.95 yrs • Total AUM: 2,64,435 Cr
Rahul Dedhia
Experience: 7.72 yrs • Total AUM: 9,73,263 Cr
Pranavi Kulkarni
Experience: 3.77 yrs • Total AUM: 8,27,014 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.