Edelweiss Equity Savings Fund

Equity SavingsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Equity Savings Fund is an Equity Savings fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹1,704 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.9% a year and its Regular plan returned 9.8% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.

NAV (Direct plan): ₹30.25; ▼ 0.02%30-10-2026
NAV (Regular plan): ₹27.06; ▼ 0.02%30-10-2026
Expense ratio: 1.08%Direct2.08%Regular; 1.08%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 10.9%Direct9.8%Regular; 10.9%; A year

Edelweiss Equity Savings Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹30.25 (down 0.02% that day); Regular Plan Growth ₹27.06 (down 0.02% that day).

This fund (Direct plan)

₹30.2497

Edelweiss Equity Savings Fund Returns vs NIFTY Equity Savings Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.68%	+0.27%	+3.54%	+5.36%	+10.93%	+9.34%	--
This fund (Regular)	−0.76%	+0.02%	+3.03%	+4.33%	+9.84%	+8.13%	--
NIFTY Equity Savings Index	−1.78%	−0.90%	+2.77%	+1.54%	+7.06%	+6.63%	--
Equity Savings average	−0.02%	−0.68%	+1.71%	+2.12%	+8.55%	+7.55%	--
Best in Equity Savings	+0.76%	+0.84%	+5.12%	+6.16%	+12.81%	+9.34%	--
Worst in Equity Savings	−1.35%	−2.08%	−0.15%	−1.58%	+6.34%	+5.74%	--
Rank in Equity Savings	21/23	3/23	2/23	3/23	2/20	1/17	--

Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Edelweiss Equity Savings Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.53%	+3.69%
2025	+9.03%	+7.95%
2024	+14.47%	+13.36%
2023	+14.29%	+12.94%
2022	+4.65%	+3.24%
2021	+13.07%	+11.67%

Edelweiss Equity Savings Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,709 periods, one for each trading day from 28-11-2019 to 30-10-2026.

0%5%10%15%20%

Jun 2017
to
Jun 2020Aug 2018
to
Aug 2021Oct 2019
to
Oct 2022Dec 2020
to
Dec 2023Mar 2022
to
Mar 2025Apr 2023
to
Apr 2026

Edelweiss Equity Savings Fund (Direct)Category average, 23 Equity Savings funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,199	9.8%	−2.0%	27.4%	0%	8.1%	76%
2 years	1,954	10.6%	2.6%	18.3%	0%	9.6%	88%
3 years	1,709	10.9%	5.1%	13.7%	0%	10.2%	89%
5 years	1,214	10.6%	8.5%	13.9%	0%	9.8%	94%
7 years	721	10.6%	10.0%	11.5%	0%	9.8%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	108	10.1%	−6.0%	23.3%	2%	8.1%	73%
2 years	96	9.6%	0.1%	18.5%	0%	8.7%	80%
3 years	84	10.9%	2.5%	15.2%	0%	10.5%	85%
5 years	60	10.9%	8.7%	13.4%	0%	10.4%	100%
7 years	36	11.3%	9.9%	12.3%	0%	10.6%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Edelweiss Equity Savings Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+5.36%	+2.12%
Standard deviation	4.38%	4.23%
Sharpe ratio	0.03	-0.74
Sortino ratio	0.04	-0.98
Maximum drawdown	−3.5% (23-03-2026)	−3.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+10.93%	+8.75%
Standard deviation	3.94%	4.16%
Sharpe ratio	1.25	0.65
Sortino ratio	1.74	0.89
Maximum drawdown	−3.5% (23-03-2026)	−3.8% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+9.34%	+7.88%
Standard deviation	4.24%	4.34%
Sharpe ratio	0.84	0.48
Sortino ratio	1.16	0.65
Maximum drawdown	−4.9% (20-06-2022)	−5.4% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Equity Savings Fund (Direct)This fund	Category average
Return (CAGR)	+10.34%	+9.11%
Standard deviation	4.72%	5.48%
Sharpe ratio	1.05	0.68
Sortino ratio	1.46	0.91
Maximum drawdown	−9.5% (23-03-2020)	−16.0% (23-03-2020)

From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20172019202120232025

Edelweiss Equity Savings Fund (Direct)Category average, 23 Equity Savings funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Equity Savings Fund (Direct)	−9.5%	13-02-2020	23-03-2020	23-06-2020	3 months	−1.5%
Category average	−16.0%	12-02-2020	23-03-2020	18-08-2020	5 months	−1.6%

From the Direct plan's daily NAV since 28-11-2016, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Equity Savings Fund vs Other Equity Savings Funds

The five Equity Savings funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
HSBC Equity Savings Fund	1/20	1,558	1.41%	+6.04%	+12.81%	--	--	0.95	1.28	Compare
Edelweiss Equity Savings Fund	2/20	1,704	1.08%	+5.36%	+10.93%	--	--	1.25	1.74
Mirae Asset Equity Savings Fund	3/20	1,994	0.73%	+2.60%	+9.98%	--	--	0.70	0.97	Compare
Kotak Equity Savings Fund	4/20	10,443	1.09%	+0.58%	+9.45%	--	--	0.60	0.82	Compare
Axis Equity Savings Fund	5/20	855	1.56%	+2.69%	+9.39%	--	--	0.65	0.88	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Equity Savings Fund Expense Ratio and Costs

What each plan charges a year, in force from 16-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Equity Savings median	Cost rank (1 = cheapest)
Direct	0.51%	0.07%	0.02%	0.48%	1.08%	1.28%	6/23
Regular	1.36%	0.07%	0.02%	0.63%	2.08%	2.20%	10/23

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.33%	5.36%	1.03%	₹1,04,330	₹1,05,360
3 years	9.84%	10.93%	1.09% a year	₹1,32,520	₹1,36,505
5 years	8.13%	9.34%	1.21% a year	₹1,47,819	₹1,56,277

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Equity Savings Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Equity Savings Fund (Direct)	₹12,00,000	₹20,39,932	₹8,39,932	10.2%
Regular planEdelweiss Equity Savings Fund (Regular)	₹12,00,000	₹19,15,648	₹7,15,648	9.1%
Category averageCategory average, 23 Equity Savings funds	₹12,00,000	₹18,98,302	₹6,98,302	8.9%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L

20172019202120232025

Direct planEdelweiss Equity Savings Fund (Direct)Regular planEdelweiss Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Equity Savings Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

64.9%Equity

Asset	Fund	Category
Equity	64.9%	67.5%
Cash and others	26.6%	14.1%
Debt	8.5%	18.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	41.7%	52.2%
Mid Cap	14.3%	9.5%
Small Cap	6.7%	5.3%
Not on AMFI's list	2.3%	0.5%

Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Edelweiss Equity Savings Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.0%
Telecom - Services5.9%
Ferrous Metals4.7%
Capital Markets4.3%
Power3.5%
Petroleum Products3.3%
Non - Ferrous Metals2.8%
Pharmaceuticals & Biotechnology2.5%
Finance2.3%
Automobiles1.7%

The ten largest of 41 sectors. The other 31 add up to 18.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.5%	14.0%	15.0%	+0.5%
Telecom - Services	6.9%	6.3%	5.9%	−1.0%
Ferrous Metals	4.8%	5.1%	4.7%	−0.1%
Capital Markets	2.9%	3.9%	4.3%	+1.4%
Power	3.8%	3.4%	3.5%	−0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Equity Savings Fund Portfolio Holdings

As on 30-09-2026 · 157 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Ltd.	Banks	4.92%	0.0%
ICICI Bank Ltd.	Banks	4.58%	+51.5%
EDELWEISS ULTRA SHORT TERM FUND		4.41%
Steel Authority of India Ltd.	Ferrous Metals	4.26%	0.0%
EDELWEISS LOW DURATION FUND		3.69%
Bharti Airtel Ltd.	Telecom - Services	3.10%	+3.1%
Reliance Industries Ltd.	Petroleum Products	2.93%	+13.5%
7.65% HDB FIN SERV NCD 10-09-27 · Bond	CRISIL AAA	2.92%
Adani Green Energy Ltd.	Power	2.70%	0.0%
EDELWEISS LIQUID FUND - DIRECT PL -GR		2.51%
Vodafone Idea Ltd.	Telecom - Services	2.42%	0.0%
EDELWEISS MONEY MARKET FUND - DIRECT PL		2.20%
Multi Commodity Exchange Of India Ltd.	Capital Markets	1.64%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	1.49%	+11.3%
7.18% GOVT OF INDIA RED 14-08-2033 · Government security	SOVEREIGN	1.47%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 · Bond	CRISIL AAA	1.45%
7.35%BHARTI TELECO SRXXV 15-10-27 · Bond	CRISIL AAA	1.45%
Axis Bank Ltd.	Banks	1.44%	0.0%
NMDC Ltd.	Minerals & Mining	1.36%	0.0%
UPL Ltd.	Fertilizers & Agrochemicals	1.27%	0.0%
ALTIUS TELECOM INFRASTRUCTURE TRUST	Telecom - Services	1.23%
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	1.22%
INDIGRID INFRASTRUCTURE TRUST	Power	1.07%
National Aluminium Company Ltd.	Non - Ferrous Metals	1.05%	0.0%
Adani Ports & Special Economic Zone Ltd.	Transport Infrastructure	1.05%	0.0%
BSE Ltd.	Capital Markets	0.91%	+21.0%
Kotak Mahindra Bank Ltd.	Banks	0.84%	0.0%
BAGMANE PRIME OFFICE REIT	Realty	0.83%
Billionbrains Garage Ventures Ltd.	Capital Markets	0.82%	0.0%
CUBE HIGHWAYS TRUST	Transport Infrastructure	0.77%
Eternal Ltd.	Retailing	0.75%	0.0%
Manappuram Finance Ltd.	Finance	0.74%	0.0%
RBL Bank Ltd.	Banks	0.73%	0.0%
MINDSPACE BUSINESS PARKS REIT	Realty	0.71%
RAAJMARG INFRA INVESTMENT TRUST	Transport Infrastructure	0.71%
Molbio Diagnostics Ltd.	Healthcare Equipment & Supplies	0.71%	0.0%
Hindustan Unilever Ltd.	Diversified FMCG	0.65%	+292.0%
Shadowfax Technologies Ltd.	Transport Services	0.65%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.65%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	0.62%	0.0%
Grasim Industries Ltd.	Cement & Cement Products	0.61%	0.0%
7.10% GOVT OF INDIA RED 18-04-2029 · Government security	SOVEREIGN	0.59%
State Bank of India	Banks	0.59%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	0.58%	0.0%
7.48% NABARD NCD SR 25G RED 15-09-2028 · Bond	CRISIL AAA	0.58%
Bajaj Finance Ltd.	Finance	0.56%	0.0%
NSE India Ltd.	Capital Markets	0.56%	New
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		0.56%
Sudeep Pharma Ltd.	Chemicals & Petrochemicals	0.48%	0.0%
Titan Company Ltd.	Consumer Durables	0.48%	0.0%
Time Technoplast Ltd.	Industrial Products	0.48%	0.0%
ITC Ltd.	Diversified FMCG	0.46%	0.0%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.46%	0.0%
Aequs Ltd.	Aerospace & Defense	0.45%	0.0%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.44%	0.0%
IndusInd Bank Ltd.	Banks	0.43%	+143.8%
Indus Towers Ltd.	Telecom - Services	0.38%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.36%	0.0%
JSW Steel Ltd.	Ferrous Metals	0.35%	0.0%
Gabriel India Ltd.	Auto Components	0.35%	0.0%
NTPC Ltd.	Power	0.35%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	0.34%	0.0%
CMR Green Technologies Ltd	Industrial Products	0.33%	0.0%
Larsen & Toubro Ltd.	Construction	0.33%	0.0%
Hero MotoCorp Ltd.	Automobiles	0.33%	0.0%
Bajaj Finserv Ltd.	Finance	0.33%	+7.0%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.31%	0.0%
Aether Industries Ltd.	Chemicals & Petrochemicals	0.31%	0.0%
One 97 Communications Ltd.	Financial Technology (Fintech)	0.31%	0.0%
Juniper Green Energy Ltd.	Power	0.30%	0.0%
The Federal Bank Ltd.	Banks	0.30%	0.0%
S.J.S. Enterprises Ltd.	Auto Components	0.30%	0.0%
CEAT Ltd.	Auto Components	0.29%	0.0%
Bandhan Bank Ltd.	Banks	0.28%	0.0%
NDR INVIT TRUST	Commercial Services & Supplies	0.27%
Lumino Industries Ltd.	Industrial Products	0.27%	New
Swiggy Ltd.	Retailing	0.26%	+10669.2%
Dhoot Transmission Ltd.	Auto Components	0.25%	0.0%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.25%	0.0%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.25%	0.0%
Maruti Suzuki India Ltd.	Automobiles	0.25%	+41.0%
Wakefit Innovations Ltd.	Consumer Durables	0.24%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	0.24%	0.0%
Tata Consultancy Services Ltd.	IT - Software	0.24%	0.0%
Tech Mahindra Ltd.	IT - Software	0.24%	0.0%
AU Small Finance Bank Ltd.	Banks	0.24%	0.0%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.23%	0.0%
Mazagon Dock Shipbuilders Ltd.	Industrial Manufacturing	0.23%	0.0%
Bharat Heavy Electricals Ltd.	Electrical Equipment	0.22%	0.0%
Shriram Finance Ltd.	Finance	0.22%	0.0%
Infosys Ltd.	IT - Software	0.21%	0.0%
Azad Engineering Ltd.	Electrical Equipment	0.21%	0.0%
Britannia Industries Ltd.	Food Products	0.21%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	0.21%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.21%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.20%	0.0%
Schaeffler India Ltd.	Auto Components	0.20%	0.0%
Union Bank of India	Banks	0.20%	0.0%
APL Apollo Tubes Ltd.	Industrial Products	0.20%	0.0%
Astral Ltd.	Industrial Products	0.19%	+9180.0%
Milky Mist Dairy Food Ltd.	Food Products	0.19%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.19%	0.0%
Central Depository Services (I) Ltd.	Capital Markets	0.19%	0.0%
Bajaj Auto Ltd.	Automobiles	0.19%	0.0%
ICICI Prudential Asset Mgmt Co Ltd.	Capital Markets	0.17%	0.0%
Polycab India Ltd.	Industrial Products	0.17%	0.0%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		0.15%
Asian Paints Ltd.	Consumer Durables	0.14%	0.0%
Life Insurance Corporation of India	Insurance	0.14%	0.0%
Vedanta Ltd.	Diversified Metals	0.14%	0.0%
TVS Motor Company Ltd.	Automobiles	0.14%	0.0%
Indian Bank	Banks	0.14%	0.0%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	0.13%	0.0%
Cipla Ltd.	Pharmaceuticals & Biotechnology	0.12%	0.0%
NEXUS SELECT TRUST	Realty	0.12%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.12%	0.0%
Mphasis Ltd.	IT - Software	0.12%	0.0%
Coal India Ltd.	Consumable Fuels	0.12%	+27.6%
Kalyan Jewellers India Ltd.	Consumer Durables	0.11%	0.0%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.10%	0.0%
Muthoot Finance Ltd.	Finance	0.10%	0.0%
HCL Technologies Ltd.	IT - Software	0.10%	0.0%
Dixon Technologies (India) Ltd.	Consumer Durables	0.10%	0.0%
SBI Cards & Payment Services Ltd.	Finance	0.09%	New
Power Finance Corporation Ltd.	Finance	0.09%	+2.9%
Punjab National Bank	Banks	0.09%	0.0%
Persistent Systems Ltd.	IT - Software	0.09%	0.0%
FSN E-Commerce Ventures Ltd.	Retailing	0.09%	0.0%
InterGlobe Aviation Ltd.	Transport Services	0.09%	0.0%
Cholamandalam Financial Holdings Ltd.	Finance	0.08%	0.0%
REC Ltd.	Finance	0.07%	0.0%
Lupin Ltd.	Pharmaceuticals & Biotechnology	0.07%	0.0%
Canara Bank	Banks	0.07%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	0.07%	0.0%
Aster DM Quality Care Ltd.	Healthcare Services	0.07%	0.0%
Adani Energy Solutions Ltd.	Power	0.07%	0.0%
Yes Bank Ltd.	Banks	0.06%	0.0%
Bank of Baroda	Banks	0.05%	0.0%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.05%	0.0%
GMR Airports Ltd.	Transport Infrastructure	0.05%	0.0%
HDFC Asset Management Company Ltd.	Capital Markets	0.04%	0.0%
GAIL (India) Ltd.	Gas	0.04%	0.0%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.04%	0.0%
Aavas Financiers Ltd.	Finance	0.04%	0.0%
Adani Enterprises Ltd.	Metals & Minerals Trading	0.03%	0.0%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	0.03%	0.0%
Kusumgar Ltd.	Textiles & Apparels	0.02%	0.0%
Vedanta Iron And Steel Ltd.	Ferrous Metals	0.02%	0.0%
Vedanta Power Ltd.	Power	0.02%	0.0%
Vedanta Oil and Gas Ltd.	Oil	0.02%	0.0%
Jindal Steel Ltd.	Ferrous Metals	0.02%	New
Godrej Consumer Products Ltd.	Personal Products	0.01%	0.0%
JSW Energy Ltd.	Power	0.01%	0.0%
Amagi Media Labs Ltd.	IT - Services	0.01%	0.0%
Jio Financial Services Ltd.	Finance	0.01%	0.0%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.00%	0.0%
Godrej Properties Ltd.	Realty	0.00%	0.0%

Edelweiss Equity Savings Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Added	+51.5%	4.58%
Bharti Airtel Ltd.	Added	+3.1%	3.10%
Reliance Industries Ltd.	Added	+13.5%	2.93%
Hindalco Industries Ltd.	Added	+11.3%	1.49%
BSE Ltd.	Added	+21.0%	0.91%
Hindustan Unilever Ltd.	Added	+292.0%	0.65%
NSE India Ltd.	New	New	0.56%
IndusInd Bank Ltd.	Added	+143.8%	0.43%
Bajaj Finserv Ltd.	Added	+7.0%	0.33%
Lumino Industries Ltd.	New	New	0.27%
Swiggy Ltd.	Added	+10669.2%	0.26%
Maruti Suzuki India Ltd.	Added	+41.0%	0.25%
Astral Ltd.	Added	+9180.0%	0.19%
Coal India Ltd.	Added	+27.6%	0.12%
SBI Cards & Payment Services Ltd.	New	New	0.09%
Power Finance Corporation Ltd.	Added	+2.9%	0.09%
Jindal Steel Ltd.	New	New	0.02%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Equity Savings Fund bought and sold

Edelweiss Equity Savings Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Aggressive Hybrid FundAggressive Hybrid · Edelweiss	45.7%	64	Compare
Edelweiss Arbitrage FundArbitrage · Edelweiss	41.6%	100	Compare
Groww NIFTY 200 ETFETF · Groww	39.8%	104	Compare
DSP Nifty 500 Index FundIndex · DSP	39.8%	123	Compare
Axis Nifty 500 Index FundIndex · Axis	39.7%	123	Compare
UTI Nifty 500 Index FundIndex · UTI	39.7%	122	Compare
SBI Nifty 500 Index FundIndex · SBI	39.7%	123	Compare
ICICI Prudential Nifty 500 Index FundIndex · ICICI Prudential	39.7%	123	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Equity Savings Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.08%
Expense ratio (Regular): 2.08%
Category: Equity Savings
Risk: Moderate
Benchmark: Nifty Equity Savings Index
Launch date: 13-10-2014
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹1,704.44 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 140347
ISIN (Direct): INF843K01KC8
Scheme code (Regular): 140351
ISIN (Regular): INF843K01KG9
NAV history: From 28-11-2016, 9.9 years

Exit load: Exit load of 0.25%, if redeemed within 30 days.

Tax on Edelweiss Equity Savings Fund returns

Edelweiss Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct		₹30.2598	30-10-2026
direct	Growth	₹30.2497	30-10-2026
direct	IDCW	₹21.3866	30-10-2026
direct	Monthly IDCW	₹16.4437	30-10-2026
regular	Growth	₹27.0618	30-10-2026
regular	IDCW	₹18.1023	30-10-2026
regular	Monthly IDCW	₹14.1678	30-10-2026

About Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Equity Savings. It was launched on 13-10-2014. Its benchmark is Nifty Equity Savings Index. At the end of September 2026 it held 157 securities.

Fund Manager

Bharat Lahoti
Fund manager of Edelweiss Equity Savings Fund, since 18-09-2017
Bhavesh Jain
Fund manager of Edelweiss Equity Savings Fund, since 01-10-2021
Rahul Dedhia
Fund manager of Edelweiss Equity Savings Fund, since 01-07-2024
Kedar Karnik
Fund manager of Edelweiss Equity Savings Fund, since 15-01-2026

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹1,704.44 Cr; +2.71% from August 2026
August 2026: ₹1,659.50 Cr; +8.49% from July 2026
July 2026: ₹1,529.64 Cr; +5.94% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Equity Savings Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Edelweiss Equity Savings vs HSBC Equity SavingsEquity Savings
Edelweiss Equity Savings vs Mirae Asset Equity SavingsEquity Savings
Edelweiss Equity Savings vs Kotak Equity SavingsEquity Savings
Edelweiss Equity Savings vs Axis Equity SavingsEquity Savings
Edelweiss Equity Savings vs Edelweiss Aggressive Hybrid45.7% overlap
Edelweiss Equity Savings vs Edelweiss Arbitrage41.6% overlap
Edelweiss Equity Savings vs Groww NIFTY 200 ETF39.8% overlap
Edelweiss Equity Savings vs DSP Nifty 500 Index39.8% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Equity Savings Fund

What is the current NAV of Edelweiss Equity Savings Fund?

The Direct plan NAV is ₹30.2497. The Regular plan NAV is ₹27.0618, as on 30-10-2026.

What are the returns of Edelweiss Equity Savings Fund?

The Direct plan returned +5.36% in 1 year, +10.93% a year over 3 years, +9.34% a year over 5 years. The Regular plan returned +4.33% in 1 year, +9.84% a year over 3 years, +8.13% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Edelweiss Equity Savings Fund?

The Direct plan charges 1.08% a year. The Regular plan charges 2.08% a year. This is the figure the fund house reported to AMFI, in force from 16-10-2026.

What is the AUM of Edelweiss Equity Savings Fund?

Edelweiss Equity Savings Fund managed ₹1,704.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Equity Savings Fund?

At the end of September 2026 the largest holdings were HDFCBANK (4.92%), ICICIBANK (4.58%), EDELWEISS ULTRA SHORT TERM FUND (4.41%), SAIL (4.26%), EDELWEISS LOW DURATION FUND (3.69%). The fund held 157 securities in all.

What did Edelweiss Equity Savings Fund buy and sell in September 2026?

It bought 4 new stocks: SBI Cards & Payment Services Ltd, Lumino Industries Ltd, NSE India Ltd, Jindal Steel Ltd. It added shares in 13.

How do I invest in Edelweiss Equity Savings Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Equity Savings Fund?

Bharat Lahoti (since 18-09-2017), Bhavesh Jain (since 01-10-2021), Rahul Dedhia (since 01-07-2024), Kedar Karnik (since 15-01-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.