3 Year Absolute Returns
37.04% ↑
NAV (₹) on 15 Sep 2026
30.44
1 Day NAV Change
-0.54%
Risk Level
Moderate Risk
Rating
Edelweiss Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum ... Read more
AUM
₹ 1,659.50 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.74% |
| Debt | 6.59% |
| Telecom Services | 5.94% |
| Mutual Fund Units | 5.54% |
| Finance - Mutual Funds | 5.50% |
| Iron & Steel | 5.10% |
| Investment Trust | 5.00% |
| Treps/Reverse Repo | 4.94% |
| Power - Generation/Distribution | 3.34% |
| Refineries | 3.29% |
| Pharmaceuticals | 3.21% |
| Net Receivables/(Payables) | 3.14% |
| Aluminium | 2.93% |
| Exchange Platform | 2.56% |
| Government Securities | 2.15% |
| Real Estate Investment Trusts (REIT) | 2.12% |
| IT Consulting & Software | 2.01% |
| Mining/Minerals | 1.86% |
| Non-Banking Financial Company (NBFC) | 1.83% |
| Cement | 1.75% |
| Agro Chemicals/Pesticides | 1.35% |
| Finance - Banks - Public Sector | 1.27% |
| Port & Port Services | 0.96% |
| Hospitals & Medical Services | 0.93% |
| E-Commerce/E-Retail | 0.89% |
| Auto - Cars & Jeeps | 0.88% |
| Auto - 2 & 3 Wheelers | 0.72% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Engineering - General | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Packaging & Containers | 0.50% |
| Aerospace & Defense | 0.50% |
| Chemicals - Speciality | 0.46% |
| Cigarettes & Tobacco Products | 0.46% |
| Others | 0.41% |
| Telecom Equipment | 0.40% |
| Auto Ancl - Shock Absorber | 0.39% |
| Holding Company | 0.37% |
| Food Processing & Packaging | 0.36% |
| Construction, Contracting & Engineering | 0.36% |
| Metals - Non Ferrous - Others | 0.35% |
| Auto Ancl - Others | 0.34% |
| Power - Transmission/Equipment | 0.34% |
| Financial Technologies (Fintech) | 0.32% |
| Auto - LCVs/HCVs | 0.32% |
| Tyres & Tubes | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.28% |
| Auto Ancl - Electrical | 0.26% |
| Furniture, Furnishing & Flooring | 0.25% |
| Engineering - Heavy | 0.25% |
| Electric Equipment - General | 0.22% |
| Finance - Life Insurance | 0.22% |
| Services - Others | 0.22% |
| Cables - Power/Others | 0.21% |
| Bearings | 0.21% |
| Steel - Tubes/Pipes | 0.21% |
| Personal Care | 0.19% |
| Finance - Term Lending Institutions | 0.17% |
| Paints/Varnishes | 0.15% |
| Consumer Electronics | 0.11% |
| Airlines | 0.09% |
| Finance & Investments | 0.09% |
| Airport & Airport Services | 0.06% |
| Finance - Housing | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Trading & Distributors | 0.03% |
| Oil Drilling And Exploration | 0.02% |
| Textiles - General | 0.02% |
| Investment Company | 0.01% |
| Entertainment & Media | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.05% | ₹ 83.82 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.94% | ₹ 82.01 | Others |
| Steel Authority of India Ltd. | 4.70% | ₹ 77.99 | Iron & Steel |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | 3.77% | ₹ 62.53 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 3.41% | ₹ 56.67 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.19% | ₹ 52.86 | Telecom Services |
| Net Receivables/(Payables) | 3.14% | ₹ 51.56 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.01% | ₹ 49.93 | Others |
| Reliance Industries Ltd. | 2.85% | ₹ 47.34 | Refineries |
| Vodafone Idea Ltd. | 2.75% | ₹ 45.68 | Telecom Services |
| Adani Green Energy Ltd. | 2.64% | ₹ 43.74 | Power - Generation/Distribution |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.56% | ₹ 42.55 | Others |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.25% | ₹ 37.36 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.74% | ₹ 28.83 | Exchange Platform |
| NMDC Ltd. | 1.61% | ₹ 26.79 | Mining/Minerals |
| Axis Bank Ltd. | 1.57% | ₹ 26.01 | Finance - Banks - Private Sector |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.54% | ₹ 25.54 | Others |
| EDELWEISS ULTRA SHORT TERM FUND | 1.51% | ₹ 25.01 | Finance - Mutual Funds |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.49% | ₹ 24.78 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.49% | ₹ 24.74 | Others |
| Hindalco Industries Ltd. | 1.48% | ₹ 24.59 | Aluminium |
| UPL Ltd. | 1.35% | ₹ 22.47 | Agro Chemicals/Pesticides |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.27% | ₹ 21.10 | Real Estate Investment Trusts (REIT) |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.24% | ₹ 20.56 | Investment Trust |
| National Aluminium Company Ltd. | 1.20% | ₹ 19.96 | Aluminium |
| INDIGRID INFRASTRUCTURE TRUST | 1.13% | ₹ 18.69 | Investment Trust |
| Adani Ports & Special Economic Zone Ltd. | 0.96% | ₹ 15.89 | Port & Port Services |
| Billionbrains Garage Ventures Ltd. | 0.87% | ₹ 14.51 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.86% | ₹ 14.34 | Finance - Banks - Private Sector |
| BAGMANE PRIME OFFICE REIT | 0.84% | ₹ 13.91 | Investment Trust |
| Manappuram Finance Ltd. | 0.82% | ₹ 13.60 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.82% | ₹ 13.59 | Exchange Platform |
| CUBE HIGHWAYS TRUST | 0.80% | ₹ 13.32 | Investment Trust |
| Eternal Ltd. | 0.79% | ₹ 13.05 | E-Commerce/E-Retail |
| RAAJMARG INFRA INVESTMENT TRUST | 0.73% | ₹ 12.15 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 0.72% | ₹ 12 | Real Estate Investment Trusts (REIT) |
| RBL Bank Ltd. | 0.70% | ₹ 11.68 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.69% | ₹ 11.38 | Cement |
| Ambuja Cements Ltd. | 0.69% | ₹ 11.41 | Cement |
| Divi's Laboratories Ltd. | 0.68% | ₹ 11.36 | Pharmaceuticals |
| State Bank of India | 0.67% | ₹ 11.19 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.67% | ₹ 11.06 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.64% | ₹ 10.57 | Non-Banking Financial Company (NBFC) |
| Molbio Diagnostics Ltd. | 0.61% | ₹ 10.10 | Hospitals & Medical Services |
| Shadowfax Technologies Ltd. | 0.61% | ₹ 10.18 | Logistics - Warehousing/Supply Chain/Others |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.61% | ₹ 10.18 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.60% | ₹ 9.97 | Others |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.57% | ₹ 9.50 | Others |
| Titan Company Ltd. | 0.55% | ₹ 9.16 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Ltd. | 0.50% | ₹ 8.37 | Pharmaceuticals |
| Time Technoplast Ltd. | 0.50% | ₹ 8.31 | Packaging & Containers |
| Sudeep Pharma Ltd. | 0.49% | ₹ 8.18 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 0.49% | ₹ 8.05 | Pharmaceuticals |
| ITC Ltd. | 0.46% | ₹ 7.67 | Cigarettes & Tobacco Products |
| Aequs Ltd. | 0.41% | ₹ 6.76 | Engineering - General |
| Sun Pharmaceutical Industries Ltd. | 0.41% | ₹ 6.75 | Pharmaceuticals |
| Accrued Interest | 0.41% | ₹ 6.74 | Others |
| Indus Towers Ltd. | 0.40% | ₹ 6.69 | Telecom Equipment |
| Gabriel India Ltd. | 0.39% | ₹ 6.47 | Auto Ancl - Shock Absorber |
| JSW Steel Ltd. | 0.38% | ₹ 6.27 | Iron & Steel |
| Ultratech Cement Ltd. | 0.37% | ₹ 6.08 | Cement |
| NTPC Ltd. | 0.37% | ₹ 6.07 | Power - Generation/Distribution |
| Bajaj Finserv Ltd. | 0.37% | ₹ 6.06 | Holding Company |
| Larsen & Toubro Ltd. | 0.36% | ₹ 6.02 | Construction, Contracting & Engineering |
| The Federal Bank Ltd. | 0.35% | ₹ 5.78 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.35% | ₹ 5.81 | Auto - 2 & 3 Wheelers |
| CMR Green Technologies Ltd | 0.35% | ₹ 5.79 | Metals - Non Ferrous - Others |
| Bharat Petroleum Corporation Ltd. | 0.34% | ₹ 5.58 | Refineries |
| S.J.S. Enterprises Ltd. | 0.34% | ₹ 5.72 | Auto Ancl - Others |
| One 97 Communications Ltd. | 0.32% | ₹ 5.35 | Financial Technologies (Fintech) |
| Aether Industries Ltd. | 0.32% | ₹ 5.26 | Chemicals - Speciality |
| CEAT Ltd. | 0.31% | ₹ 5.13 | Tyres & Tubes |
| Juniper Green Energy Ltd. | 0.30% | ₹ 5.03 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 0.28% | ₹ 4.65 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd. | 0.28% | ₹ 4.69 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 0.28% | ₹ 4.69 | Ship - Docks/Breaking/Repairs |
| Hindustan Aeronautics Ltd. | 0.26% | ₹ 4.32 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.26% | ₹ 4.27 | Power - Transmission/Equipment |
| Dhoot Transmission Ltd. | 0.26% | ₹ 4.23 | Auto Ancl - Electrical |
| AU Small Finance Bank Ltd. | 0.26% | ₹ 4.39 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.26% | ₹ 4.39 | IT Consulting & Software |
| Bandhan Bank Ltd. | 0.26% | ₹ 4.36 | Finance - Banks - Private Sector |
| NDR INVIT TRUST | 0.26% | ₹ 4.29 | Investment Trust |
| Shriram Finance Ltd. | 0.25% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| Wakefit Innovations Ltd. | 0.25% | ₹ 4.14 | Furniture, Furnishing & Flooring |
| Bharat Heavy Electricals Ltd. | 0.25% | ₹ 4.07 | Engineering - Heavy |
| Vedanta Aluminium Metal Ltd. | 0.25% | ₹ 4.10 | Aluminium |
| Infosys Ltd. | 0.25% | ₹ 4.10 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.24% | ₹ 3.94 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 0.24% | ₹ 3.90 | Aerospace & Defense |
| Britannia Industries Ltd. | 0.23% | ₹ 3.87 | Food Processing & Packaging |
| Union Bank of India | 0.23% | ₹ 3.77 | Finance - Banks - Public Sector |
| Central Depository Services (I) Ltd. | 0.22% | ₹ 3.64 | Services - Others |
| CG Power and Industrial Solutions Ltd. | 0.22% | ₹ 3.70 | Electric Equipment - General |
| Bajaj Auto Ltd. | 0.22% | ₹ 3.60 | Auto - 2 & 3 Wheelers |
| Schaeffler India Ltd. | 0.21% | ₹ 3.55 | Bearings |
| APL Apollo Tubes Ltd. | 0.21% | ₹ 3.55 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 3.51 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.21% | ₹ 3.47 | Auto - Cars & Jeeps |
| Azad Engineering Ltd. | 0.21% | ₹ 3.43 | Engineering - General |
| Polycab India Ltd. | 0.21% | ₹ 3.49 | Cables - Power/Others |
| IndusInd Bank Ltd. | 0.21% | ₹ 3.42 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.18% | ₹ 2.95 | Personal Care |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.17% | ₹ 2.76 | Finance - Mutual Funds |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.16% | ₹ 2.60 | Others |
| Vedanta Ltd. | 0.16% | ₹ 2.62 | Mining/Minerals |
| Indian Bank | 0.16% | ₹ 2.71 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 0.15% | ₹ 2.56 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.15% | ₹ 2.55 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.15% | ₹ 2.56 | Paints/Varnishes |
| Pidilite Industries Ltd. | 0.14% | ₹ 2.35 | Chemicals - Speciality |
| Mphasis Ltd. | 0.14% | ₹ 2.37 | IT Consulting & Software |
| Kalyan Jewellers India Ltd. | 0.13% | ₹ 2.11 | Gems, Jewellery & Precious Metals |
| Milky Mist Dairy Food Ltd. | 0.13% | ₹ 2.21 | Food Processing & Packaging |
| Cipla Ltd. | 0.13% | ₹ 2.20 | Pharmaceuticals |
| Abbott India Ltd. | 0.13% | ₹ 2.19 | Pharmaceuticals |
| NEXUS SELECT TRUST | 0.13% | ₹ 2.10 | Real Estate Investment Trusts (REIT) |
| Muthoot Finance Ltd. | 0.12% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd. | 0.11% | ₹ 1.87 | Consumer Electronics |
| HCL Technologies Ltd. | 0.11% | ₹ 1.84 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.10% | ₹ 1.70 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.10% | ₹ 1.64 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.10% | ₹ 1.63 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 1.55 | Airlines |
| Power Finance Corporation Ltd. | 0.09% | ₹ 1.53 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.09% | ₹ 1.49 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Ltd. | 0.09% | ₹ 1.49 | Finance & Investments |
| Coal India Ltd. | 0.09% | ₹ 1.57 | Mining/Minerals |
| Adani Energy Solutions Ltd. | 0.08% | ₹ 1.34 | Power - Transmission/Equipment |
| Aster DM Quality Care Ltd. | 0.08% | ₹ 1.28 | Hospitals & Medical Services |
| Lupin Ltd. | 0.08% | ₹ 1.32 | Pharmaceuticals |
| REC Ltd. | 0.08% | ₹ 1.29 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.07% | ₹ 1.18 | Finance - Life Insurance |
| Yes Bank Ltd. | 0.07% | ₹ 1.14 | Finance - Banks - Private Sector |
| Canara Bank | 0.07% | ₹ 1.20 | Finance - Banks - Public Sector |
| GMR Airports Ltd. | 0.06% | ₹ 0.91 | Airport & Airport Services |
| Biocon Ltd. | 0.06% | ₹ 1.03 | Pharmaceuticals |
| Bank of Baroda | 0.05% | ₹ 0.84 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 0.05% | ₹ 0.87 | Finance - Mutual Funds |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.70 | Auto - LCVs/HCVs |
| Aavas Financiers Ltd. | 0.04% | ₹ 0.66 | Finance - Housing |
| GAIL (India) Ltd. | 0.04% | ₹ 0.63 | Gas Transmission/Marketing |
| Adani Enterprises Ltd. | 0.03% | ₹ 0.53 | Trading & Distributors |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.42 | Pharmaceuticals |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.35 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.35 | Iron & Steel |
| Kusumgar Ltd. | 0.02% | ₹ 0.28 | Textiles - General |
| Vedanta Power Ltd. | 0.02% | ₹ 0.33 | Power - Generation/Distribution |
| Jio Financial Services Ltd. | 0.01% | ₹ 0.23 | Investment Company |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 0.23 | Personal Care |
| JSW Energy Ltd. | 0.01% | ₹ 0.17 | Power - Generation/Distribution |
| Amagi Media Labs Ltd. | 0.01% | ₹ 0.09 | Entertainment & Media |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.43% | 7.49% | 7.68% | 11.07% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.85 | 4.53% | 31.07% | 52.45% | ₹2,041 | 0.72% |
Moderately High
|
What is the current NAV of Edelweiss Equity Savings Fund - Direct Plan Bonus?
What is the fund size (AUM) of Edelweiss Equity Savings Fund - Direct Plan Bonus?
What are the historical returns of Edelweiss Equity Savings Fund - Direct Plan Bonus?
What is the risk level of Edelweiss Equity Savings Fund - Direct Plan Bonus?
What is the minimum investment amount for Edelweiss Equity Savings Fund - Direct Plan Bonus?
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