Edelweiss Equity Savings Fund - Bonus - Direct Plan

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  • 0.03 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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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 -1.18 -1.17 8.66 10.90 11.89 9.65
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 8.66 10.90 11.89 0.60 568.54
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option May 30, 2015 4.92 8.99 9.94 0.74 677.47

Fund Holdings as on 28-February-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.

  • UPL Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

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

  • 7.40% NABARD NCD RED 30-01-2026

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • GMR Airports Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Trent Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Vodafone Idea Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • Net Receivables/(Payables)

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bank of Baroda

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Premier Energies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • The Federal Bank Ltd.

  • Sanathan Textiles Ltd.

  • Adani Enterprises Ltd.

  • VARUN BEVERAGES LIMITED

  • Onesource Specialty Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Marico Ltd.

  • DAM Capital Advisors Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Ultratech Cement Ltd.

  • Bosch Ltd.

  • Bharat Heavy Electricals Ltd.

  • Accrued Interest

  • Persistent Systems Ltd.

  • Indian Bank

  • Colgate Palmolive (India) Ltd.

  • Go Digit General Insurance Ltd.

  • DLF Ltd.

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Finserv Ltd.

  • Kesoram Industries Ltd.

  • Abbott India Ltd.

  • Lupin Ltd.

  • Aadhar Housing Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hitachi Energy India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Gabriel India Ltd.

  • AWFIS Space Solutions Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Page Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Minda Corporation Ltd.

  • Hero MotoCorp Ltd.

  • REC Ltd.

  • NMDC Ltd.

  • Cummins India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Oil India Ltd.

  • HDFC Asset Management Company Ltd.

  • Stylam Industries Ltd.

  • KPIT Technologies Ltd.

  • Aster DM Healthcare Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • TBO Tek Ltd.

  • Ajax Engineering Ltd.

  • CCL Products (India) Ltd.

  • Brigade Enterprises Ltd.

  • GE Vernova T&D India Limited

  • ECOS (India) Mobility & Hospitality Ltd.

  • Voltas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Biocon Ltd.

  • Divi's Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • ITC Hotels Ltd.

  • Ceigall India Ltd.

  • Bharat Forge Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Retailing

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Port

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Mining & Minerals

  • Finance - NBFC

  • e-Commerce

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance Term Lending

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Diversified

  • Metal - Non Ferrous

  • Defence

  • Business Support

  • Consumer Food

  • Finance - Investment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - Stock Broking

  • Paints

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Textile - Spinning

  • Trading

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Chemicals

  • Finance - Asset Management

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Textile

  • Consumer Durables - Electronics

  • Diesel Engines

  • Travel Services

  • Laminates/Decoratives

  • Tea/Coffee

  • 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 ₹568.54 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 up ₹0.01(0.03%)yesterday to ₹26.1057.

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