Edelweiss Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 28.5015 ↑ 0.56%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Equity Savings Fund - Direct Plan - Growth Option -1.6% 0.56% -0.34% -1.82% -1.51% 7.19% 12.2% 10.32% 10.6%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 15.75% 5.19% 8.11% 14.08% 13.46% 4.48% 14.07% 14.62% 8.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.41% 1.39% 0.13% 1.01% 0.48% 1.38% 0.32% 0.54% -1.02% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
24.44% 59.08% (Arbitrage: 41.27%) 0.00% 0.00% 16.61%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.16%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.21%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.01%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals-0.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.51%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.08%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.02%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Eternal Ltd.ETERNAL (INE758T01015)Retailing-0.01%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks-0.01%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure-0.01%
Infosys Ltd.INFY (INE009A01021)IT - Software0.16%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.00%
State Bank of IndiaSBIN (INE062A01020)Banks0.32%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.23%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.58%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.14%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.73%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.01%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.25%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.67%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.67%
Medi Assist Healthcare Services Ltd.MEDIASSIST (INE456Z01021)Insurance0.65%
GK Energy LtdGKENERGY (INE1AG301022)Construction0.64%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.14%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.15%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.56%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.45%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.19%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.47%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals-0.01%
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.44%
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.44%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.18%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.38%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.20%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.39%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.36%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.33%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.32%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.22%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.12%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.23%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.29%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.18%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.20%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.19%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.19%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.26%
Indian BankINDIANB (INE562A01011)Banks0.25%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.18%
REC Ltd.RECLTD (INE020B01018)Finance0.14%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.21%
Smartworks Coworking Spaces Ltd.SMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.24%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.20%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels0.23%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.18%
Ellenbarrie Industrial Gases Ltd.ELLEN (INE236E01022)Chemicals & Petrochemicals0.22%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.21%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets0.21%
SJVN Ltd.SJVN (INE002L01015)Power0.21%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.20%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.06%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.20%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.12%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.19%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.18%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.18%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.18%
Punjab National BankPNB (INE160A01022)Banks0.15%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.17%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.17%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.16%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.16%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.16%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.15%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.15%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.15%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.14%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.14%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.14%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.13%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.13%
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.12%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.09%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.12%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.11%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.11%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.11%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.11%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.10%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.10%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.10%
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.10%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.09%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.09%
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.09%
Gem Aromatics Ltd.GEMAROMA (INE06XZ01023)Chemicals & Petrochemicals0.08%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.08%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.08%
MINDSPACE BUSINESS PARKS REITINE0CCU25019Realty0.05%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.01%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.00%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA2.45%
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA0.97%
7.18% GOVT OF INDIA RED 14-08-2033SOVEREIGN2.52%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN1.01%
EDELWEISS MONEY MARKET FUND - DIRECT PL7.39%
EDELWEISS LOW DURATION FUND3.47%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202628.5015 0.56%
24 March, 202628.3440 0.69%
23 March, 202628.1504 -0.88%
20 March, 202628.4011 0.23%
19 March, 202628.3366 -0.91%
18 March, 202628.5975 0.4%
17 March, 202628.4836 0.31%
16 March, 202628.3961 0.07%
13 March, 202628.3773 -0.55%
12 March, 202628.5334 -0.25%
11 March, 202628.6038 -0.27%
10 March, 202628.6805 0.26%
9 March, 202628.6070 -0.51%
6 March, 202628.7528 -0.26%
5 March, 202628.8268 0.38%
4 March, 202628.7177 -0.49%
2 March, 202628.8602 -0.34%
27 February, 202628.9597 -0.32%
26 February, 202629.0514 0.08%
25 February, 202629.0291 0.15%
24 February, 202628.9863 -0.23%
23 February, 202629.0523 -0.05%
20 February, 202629.0680 0.01%
19 February, 202629.0650 -0.32%
18 February, 202629.1577 0.2%
17 February, 202629.0987 0.18%
16 February, 202629.0459 0.11%
13 February, 202629.0144 -0.35%
12 February, 202629.1149 -0.11%
11 February, 202629.1472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Equity Savings Fund - Direct Plan - Growth Option is 28.5015 as on 25 March, 2026.
  • What are YTD (year to date) returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option are -1.6% as on 25 March, 2026.
  • What are 1 year returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option are 7.19% as on 25 March, 2026.
  • What are 3 year CAGR returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Equity Savings Fund - Direct Plan - Growth Option are 12.2% as on 25 March, 2026.
  • What are 5 year CAGR returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Equity Savings Fund - Direct Plan - Growth Option are 10.32% as on 25 March, 2026.