Mutual Fund Details

Edelweiss Equity Savings Fund Direct-Growth

Name: Edelweiss Equity Savings Fund Direct-Growth
Brand: Edelweiss Mutual Fund

Hybrid Equity Savings

NAV

₹20.2425

as on 29 Mar 2023, 09:00 PM

₹0.0639(0.32%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,575

₹1,41,707

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

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

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

12.30%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

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.