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Fund Summary
Edelweiss Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-14
Corpus(Cr.) 1313.0 Latest NAV 26.5083 As on 12-06-2026
Equity(%) 29.0 52 Week High 26.5083
Debt(%) 67.85 52 Week Low 24.7843
Others(%) 3.15 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 59.96%
Top 10 Holdings 78.09%
Top 25 Holdings 104.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.14
Banking & Financial 16.48
Debt MF 9.68
AAA 8.34
Telecom 6.51
Energy 5.35
Ferrous Metals 4.84
Petroleum Products 4.51
Transportation 3.71
Retail 3.61
Finance & Investments 3.44
Construction 2.93
SOV 2.69
Automobile 2.6
Fertilisers 2.39
Pharma & Biotech 2.15
Software & Services 1.88
Industrial Products 1.37
Aerospace & Defence 1.04
Electricals 1.03
FMCG 0.98
Chemicals 0.97
Metals 0.91
Consumer Durables 0.77
Non - Ferrous Metals 0.76
Healthcare 0.62
Minerals & Mining 0.57
Food Beverage & Tobacco 0.39
SERVICES 0.3
Miscellaneous 0.29
Communication 0.21
Oil & GAS 0.09
Agricultural & Farm Machinery 0.05
Trading 0.03
Derivatives -38.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.56
Clearing Corporation of India Ltd. 7.11
HDFC Bank Limited 5.06
STEEL AUTHORITY INDIA LTD 4.22
Reliance Industries Limited 4.01
EDELWEISS LIQUID FUND - DIRECT PL -GR 3.92
7.65% HDB FIN SERV NCD 10-09-27 3.80
Bharti Airtel Limited 3.70
Adani Green Energy Limited 3.36
ICICI Bank Limited 3.35
EDELWEISS LOW DURATION FUND 2.79
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.78
Vodafone Idea Limited 2.47
UPL Limited 2.39
Brookfield India Real Estate Trust 2.31
7.18% GOVT OF INDIA RED 14-08-2033 1.92
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 1.89
7.35%BHARTI TELECO SRXXV 15-10-27 1.89
INDIGRID INFRASTRUCTURE TRUST 1.39
Axis Bank Limited 1.26
Adani Port & Special Economic Zone Ltd 1.26
Manappuram Finance Limited 1.12
MULTI COMMODITY EXCHANGE OF IN 1.09
Ambuja Cements Limited 0.96
FEDERAL BANK LTD 0.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.54% 3.77% 1.90% 6.88%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.52% 10.56% 8.83% 9.08%
 
 
4.51% 6.74% 6.42% 6.70%
 
 
4.51% 6.74% 6.42% 6.70%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Equity Savings Fund Reg (G) 4.36% 0.9723 3.1015% 36.7209 0.2488
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Equity Savings Fund Reg (G) 3.6820% 0.0000 0.0540 2.9353 1.6265
 
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