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Previously called: Edelweiss Equity Savings Advantage Direct-G

NAV as of ( Sep 09, 2022 )

20.02 0.15 % 1-D Change

9.16% p.a.

You get upto 1.36% extra returns

ET Money's Fund Report Card - Edelweiss Equity Savings Fund

ET Money Rank


Out of 18

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 1 Out of 18
VRO Rating 5
Expense ratio 0.71%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 319 Crs
Lock-in No Lockin
Age 7 yrs 11 m Since Sep 22, 2014
Benchmark NIFTY Equity Savings TRI
Min. Investment

SIP 300  &

Lumpsum 5000

About Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from Edelweiss Mutual Fund . This fund has been in existence for 7 yrs 11 m, having been launched on 22/09/2014. Edelweiss Equity Savings Fund Direct-Growth has ₹319 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.71%, which is close to what most other Equity Savings funds charge. Currently, the fund has a 45.01% allocation to equity and 25.18% to Debt.
  • Edelweiss Equity Savings Fund Direct-Growth returns of last 1-year are 4.10%. Since launch, it has delivered 9.17% average annual returns. The fund has doubled the money invested in it every 8 yrs.
  • Edelweiss Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
  • The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, Reliance Industries Ltd., Adani Ports and Special Economic Zone Ltd., ICICI Bank Ltd., Edelweiss Liquid Super Institutional Direct-Growth.
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 37.35%

Mid Cap 5.54%

Small Cap 2.13%

Other Cap 0%

Allocation by Sector

Financial 15.4%

Services 11.46%

Energy 10.01%

Technology 5.63%

Top Debt Holdings

GOI 14.78%

Reserve Bank of India 3.05%

Others 1.92%

National Housing Bank 1.58%

Allocation by Credit Quality

Cash 21.66%

SOV 18.39%

Cash & Call Money 10.12%

A1+ 3.23%

Allocation by Instruments

Cash Margin 21.66%

GOI Securities 14.78%

Net Receivables 7.5%

Mutual Fund 4.14%

Other Holdings

Others 7.5%

Edelweiss Liquid Super Institutional Direct-Growth 4.14%

Comparison with equity savings Funds

as on Sep 12, 2022
1.02 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.02% 0.93% 7 / 18
3 months 5.73% 5.56% 10 / 18
6 months 4.25% 3.78% 7 / 18
1 year 4.05% 4.44% 10 / 18
3 years 11.53% 10.6% 6 / 18
5 years 9.39% 7.86% 2 / 14


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Edelweiss Equity Savings Fund


The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

  • Std. Dev : 6.23
  • Alpha : 2.91
  • Beta : 0.8
  • Sharpe : 1.19
  • Sortino : 1.64
  • Profile

    Dhawal Dalal

    Mr. Dalal is a B.E and MBA.

    Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

  • Profile

    Bhavesh Jain

    Mr. Jain is a MMS (Finance) from Mumbai University.

    Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

  • Profile

    Bharat Lahoti

    Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Edelweiss Mutual Fund

Edelweiss Mutual Fund



See all schemes


₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Mumbai, 400098

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Frequently asked questions

How are the returns of Edelweiss Equity Savings Fund ?

The Edelweiss Equity Savings Fund is a 7 yrs 11 m old fund and has delivered average annual returns of 9.16% since inception.

Edelweiss Equity Savings Fund Returns

1-Year 3-Year 5-Year Since Inception
4.05% 11.53% 9.39% 9.16%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Equity Savings Fund for Sep 09, 2022 is 20.02 .

Edelweiss Equity Savings Fund has an ET Money Rank of # 1 of 18 and a consistency rating of 4 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Edelweiss Equity Savings Fund can be a good addition to your portfolio.

On ET Money, Investing in Edelweiss Equity Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Edelweiss Equity Savings Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Edelweiss Equity Savings Fund is 0.71%.  .

Redeeming your investments in Edelweiss Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Equity Savings Fund is ₹319 Crs.

The Edelweiss Equity Savings Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
Reliance Industries Ltd. 7.52%
Adani Ports and Special Economic Zone Ltd. 5.25%
ICICI Bank Ltd. 4.54%
Ambuja Cements Ltd. 3.97%
HDFC Bank Ltd. 3.92%
Adani Enterprises Ltd. 3.41%
ITC Ltd. 2.68%
State Bank of India 2.33%
Infosys Ltd. 2.16%
Larsen & Toubro Ltd. 2.07%

The Edelweiss Equity Savings Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 15.4%
Services 11.46%
Energy 10.01%
Technology 5.63%
Materials 5.34%
Consumer Staples 4.57%
Automobile 3.24%
Construction 3.04%
Healthcare 2.32%
Capital Goods 1.88%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Equity Savings Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash 21.66%
SOV 18.39%
Cash & Call Money 10.12%

The top 3 debt holdings of Edelweiss Equity Savings Fund are as follows

Holding Name Percentage of Portfolio
GOI 14.78%
Reserve Bank of India 3.05%
Others 1.92%
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