Edelweiss Equity Savings Fund - Bonus - Direct Plan

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  • (-0.53%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option -0.09 -0.09 9.00 10.77 11.47 9.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option Oct 13, 2014 9.00 10.77 11.47 0.60 572.01
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option May 30, 2015 5.37 8.83 6.97 0.74 699.30

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd.

  • PUNJAB NATIONAL BANK CD 20-03-25#**

  • Reliance Industries Ltd.

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • 7.65% HDB FIN SERV NCD 10-09-27

  • Aditya Birla Fashion and Retail Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • UPL Ltd.

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • 7.40% NABARD NCD RED 30-01-2026

  • Coal India Ltd.

  • NTPC Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Manappuram Finance Ltd.

  • GMR Airports Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • The India Cements Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vodafone Idea Ltd.

  • International Gemmological Inst Ind Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Premier Energies Ltd.

  • DAM Capital Advisors Ltd.

  • Sanathan Textiles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank of Baroda

  • Glenmark Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Enterprises Ltd.

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • Marico Ltd.

  • ITC Ltd.

  • Accrued Interest

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Electronics Ltd.

  • Persistent Systems Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bosch Ltd.

  • Indian Bank

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • Go Digit General Insurance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kesoram Industries Ltd.

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Lupin Ltd.

  • Aadhar Housing Finance Ltd.

  • Page Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • REC Ltd.

  • Bajaj Finserv Ltd.

  • Muthoot Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Minda Corporation Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AWFIS Space Solutions Ltd.

  • Gabriel India Ltd.

  • Dixon Technologies (India) Ltd.

  • Oil India Ltd.

  • TBO Tek Ltd.

  • Abbott India Ltd.

  • Stylam Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Cummins India Ltd.

  • NMDC Ltd.

  • Aster DM Healthcare Ltd.

  • KPIT Technologies Ltd.

  • HDFC Asset Management Company Ltd.

  • GE Vernova T&D India Limited

  • ICICI Lombard General Insurance Co. Ltd.

  • Brigade Enterprises Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CCL Products (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • ICICI Prudential Life Insurance Co Ltd.

  • Net Receivables/(Payables)

  • Nippon Life India Asset Management Ltd.

  • Hero MotoCorp Ltd.

  • Biocon Ltd.

  • Polycab India Ltd.

  • Voltas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • Godrej Properties Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • ITC Hotels Ltd.

  • Ceigall India Ltd.

  • Bharat Forge Ltd.

  • AU Small Finance Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Retailing

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Port

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Finance Term Lending

  • Defence

  • Household & Personal Products

  • Business Support

  • Diversified

  • Metal - Non Ferrous

  • Finance - Investment

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Stock Broking

  • Electronics - Components

  • Textile - Spinning

  • Construction - Real Estate

  • Paints

  • Trading

  • Electric Equipment

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Asset Management

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Textile

  • Travel Services

  • Laminates/Decoratives

  • Consumer Durables - Electronics

  • Diesel Engines

  • Tea/Coffee

  • Cable

  • Air Conditioners

  • Industrial Gases & Fuels

  • Forgings

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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About Edelweiss Equity Savings Fund

Scheme Analysis

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹572.01 crore. Edelweiss Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended down ₹-0.14(-0.53%)yesterday to ₹25.9534.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Equity Savings Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401