Edelweiss Equity Savings Fund - Direct Plan - Bonus

Hybrid Equity Oriented Moderate

NAV on (27 Feb 2026 )

₹28.97 ▼

(-0.32%)

Fund Size

₹1223.03 Crores

1Y Returns

11.04 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

September 22, 2014

Fund Manager

Mr. Rahul Dedhia

Initial Price

AUM Fund

1223.03 Cr

Min investment

Rs 5000

Expense Ratio

0.61%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

0.25% for redemption within 30 days.

1 Month

+1.09%

6 Months

+3.15%

1 Year

+11.04%

2 Years

+10.01%

3 Years

+12.66%

5 Years

+10.54%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4024.55

Holdings

EDELWEISS LIQUID FUND - DIRECT PL -GR 7.37%

Clearing Corporation of India Ltd. 5.77%

HDFC Bank Ltd. 4.51%

ICICI Bank Ltd. 4.21%

Reliance Industries Ltd. 4.20%

7.65% HDB FIN SERV NCD 10-09-27 4.09%

Bharti Airtel Ltd. 3.72%

EDELWEISS LOW DURATION FUND 2.95%

EDELWEISS MONEY MARKET FUND - DIRECT PL 2.94%

Vodafone Idea Ltd. 2.90%

UPL Ltd. 2.82%

Adani Green Energy Ltd. 2.51%

Axis Bank Ltd. 2.30%

7.18% GOVT OF INDIA RED 14-08-2033 2.10%

7.35%BHARTI TELECO SRXXV 15-10-27 2.03%

INDIGRID INFRASTRUCTURE TRUST 1.98%

State Bank of India 1.52%

IndusInd Bank Ltd. 1.34%

Ambuja Cements Ltd. 1.18%

Adani Ports & Special Economic Zone Ltd. 1.16%

Eternal Ltd. 1.03%

Multi Commodity Exchange Of India Ltd. 0.99%

RBL Bank Ltd. 0.91%

7.10% GOVT OF INDIA RED 18-04-2029 0.84%

Manappuram Finance Ltd. 0.84%

7.48% NABARD NCD SR 25G RED 15-09-2028 0.82%

InterGlobe Aviation Ltd. 0.80%

National Aluminium Company Ltd. 0.73%

Time Technoplast Ltd. 0.73%

Aadhar Housing Finance Ltd. 0.72%

Larsen & Toubro Ltd. 0.71%

Grasim Industries Ltd. 0.71%

Swiggy Ltd. 0.68%

Mahindra & Mahindra Ltd. 0.66%

Steel Authority of India Ltd. 0.64%

ITC Ltd. 0.63%

Wipro Ltd. 0.62%

Shadowfax Technologies Ltd. 0.56%

NMDC Ltd. 0.55%

Bajaj Finance Ltd. 0.55%

Ultratech Cement Ltd. 0.55%

Vedanta Ltd. 0.53%

Oberoi Realty Ltd. 0.53%

Kaynes Technology India Ltd. 0.51%

Tata Consultancy Services Ltd. 0.50%

NTPC Ltd. 0.49%

Hindalco Industries Ltd. 0.48%

Infosys Ltd. 0.48%

JSW Steel Ltd. 0.48%

CEAT Ltd. 0.46%

Aequs Ltd. 0.44%

Sun Pharmaceutical Industries Ltd. 0.44%

Wakefit Innovations Ltd. 0.42%

Life Insurance Corporation of India 0.42%

Tata Power Company Ltd. 0.40%

Neuland Laboratories Ltd. 0.38%

BROOKFIELD INDIA REAL ESTATE TRUST 0.38%

Tech Mahindra Ltd. 0.38%

Kotak Mahindra Bank Ltd. 0.36%

Bharat Electronics Ltd. 0.35%

Titan Company Ltd. 0.35%

Sudeep Pharma Ltd. 0.34%

Hindustan Aeronautics Ltd. 0.34%

Gabriel India Ltd. 0.34%

Indus Towers Ltd. 0.33%

Maruti Suzuki India Ltd. 0.31%

Shriram Finance Ltd. 0.31%

Max Healthcare Institute Ltd. 0.31%

Polycab India Ltd. 0.30%

Glenmark Pharmaceuticals Ltd. 0.30%

Union Bank of India 0.30%

Anant Raj Ltd. 0.29%

Central Depository Services (I) Ltd. 0.28%

Accrued Interest 0.28%

APL Apollo Tubes Ltd. 0.27%

Schaeffler India Ltd. 0.26%

The Federal Bank Ltd. 0.25%

GE Vernova T&D India Limited 0.25%

Apollo Hospitals Enterprise Ltd. 0.25%

Aether Industries Ltd. 0.25%

Torrent Pharmaceuticals Ltd. 0.24%

AU Small Finance Bank Ltd. 0.24%

Yes Bank Ltd. 0.24%

Titagarh Rail Systems Ltd. 0.23%

Indian Bank 0.23%

Britannia Industries Ltd. 0.23%

Bajaj Auto Ltd. 0.23%

Mphasis Ltd. 0.22%

Cipla Ltd. 0.22%

Bharat Petroleum Corporation Ltd. 0.22%

Aavas Financiers Ltd. 0.21%

Hindustan Petroleum Corporation Ltd. 0.21%

Dr. Reddy's Laboratories Ltd. 0.21%

Bajaj Finserv Ltd. 0.21%

Muthoot Finance Ltd. 0.20%

HCL Technologies Ltd. 0.20%

Bharti Hexacom Ltd. 0.20%

Bharat Heavy Electricals Ltd. 0.20%

TBO Tek Ltd. 0.19%

Abbott India Ltd. 0.19%

Aditya Infotech Ltd. 0.19%

CG Power and Industrial Solutions Ltd. 0.19%

Asian Paints Ltd. 0.19%

Bank of Baroda 0.19%

Amagi Media Labs Ltd. 0.19%

TVS Motor Company Ltd. 0.18%

Pidilite Industries Ltd. 0.16%

GMR Airports Ltd. 0.16%

Dixon Technologies (India) Ltd. 0.16%

Restaurant Brands Asia Ltd. 0.16%

Persistent Systems Ltd. 0.14%

Cholamandalam Financial Holdings Ltd. 0.14%

Power Finance Corporation Ltd. 0.14%

Bandhan Bank Ltd. 0.13%

Punjab National Bank 0.13%

One 97 Communications Ltd. 0.12%

Aster DM Healthcare Ltd. 0.12%

REC Ltd. 0.12%

HDFC Life Insurance Company Ltd. 0.11%

Lupin Ltd. 0.11%

Premier Energies Ltd. 0.10%

ICICI Prudential Asset Mgmt Co Ltd. 0.10%

GK Energy Ltd 0.10%

CCL Products (India) Ltd. 0.10%

Marico Ltd. 0.09%

Nestle India Ltd. 0.08%

Tata Steel Ltd. 0.07%

Godrej Properties Ltd. 0.07%

Ellenbarrie Industrial Gases Ltd. 0.07%

Biocon Ltd. 0.07%

HDFC Asset Management Company Ltd. 0.06%

MINDSPACE BUSINESS PARKS REIT 0.05%

Hindustan Uever Ltd. 0.05%

DLF Ltd. 0.05%

Divi's Laboratories Ltd. 0.04%

Astral Ltd. 0.04%

Jio Financial Services Ltd. 0.03%

GAIL (India) Ltd. 0.03%

Bank of India 0.03%

Adani Enterprises Ltd. 0.02%

Hero MotoCorp Ltd. 0.01%

Aurobindo Pharma Ltd. 0.01%

6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.00%

KWALITY WALL'S INDIA LTD 0.00%

Net Receivables/(Payables) -0.03%

Sector Allocation

Banks 16.65%

Miscellaneous 8.75%

Telecommunications 7.15%

Finance 7.27%

Chemicals 3.30%

Power 5.73%

Cement 1.73%

Service 3.64%

Metals - Non Ferrous 1.21%

Auto 1.39%

Iron and Steel 1.46%

Tobacco 0.63%

Information Technology 2.92%

Mining 1.08%

Construction 0.87%

Tyres 0.46%

Engineering 1.47%

Pharmaceuticals and health care 3.23%

Electronics 0.35%

Consumer Durables 0.51%

Auto Ancillaries 0.34%

Cables 0.30%

Food Processing 0.31%

Petroleum 0.46%

Electric Equipment 0.29%

Paints and Pigments 0.19%

Infrastructure 0.16%

Hospitality 0.16%

Automobiles 0.14%

Tea / Coffee 0.10%

Personal Care 0.14%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

September 22, 2014

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Edelweiss Equity Savings Fund - Direct Plan - Bonus

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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