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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund Direct-Growth

NAV
returns change indicator
20.2425
as on 29 Mar 2023, 09:00 PM
0.0639(0.32%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,575
star
1,41,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,707
Profit (absolute return)
41.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.37%
In the last 6 months
2.91%
In the last 1 year
5.60%
In the last 3 years
41.71%
In the last 5 years
52.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Edelweiss Equity Savings Fund Direct-Growth
Edelweiss Equity Savings Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
258.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.70%
Expense Ratio
Plan
Growth
28.77%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Financial
12.32%
31.86 Cr
Energy
4.13%
10.67 Cr
Consumer Staples
3.73%
9.65 Cr
Technology
3.68%
9.51 Cr
Automobile
2.24%
5.78 Cr
Others
73.90%
191.10 Cr
View All
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Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
17.12%
44.27 Cr
Edelweiss Liquid Super Institutional Direct-Growth
5.26%
13.60 Cr
Reserve Bank of India
3.87%
10.01 Cr
ICICI Bank Ltd.
3.35%
8.66 Cr
Others
70.40%
182.05 Cr
View All
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Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Cash Margin
26.35%
68.15 Cr
GOI Sec
17.12%
44.27 Cr
CBLO
6.15%
15.92 Cr
T-Bills
4.86%
12.58 Cr
NCA
2.13%
5.50 Cr
Others
43.38%
112.18 Cr
View All
View All

About Edelweiss Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhawal Dalal, Bharat Lahoti and Bhavesh Jain. It has an AUM of ₹258.59 Crores and the latest NAV decalared is ₹20.243 as on 30 Mar 2023 at 8:34 pm.
Edelweiss Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 5.60%, in last 3 years is 41.71% and 102.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:258.59 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,01,376.47 Cr
AUM
137
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878