Nav: ₹ 28.3023 ↑ 0.39%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 6.38% | 0.39% | 0.39% | 0.88% | 1.81% | 7.33% | 12.67% | 12.11% | 11% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 26.21% |
62.25% (Arbitrage: 40.69%) |
0.00% |
0.00% |
11.65% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 1.12% |
| HDFC Bank Ltd. | Banks | 1.24% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.04% |
| Bharti Airtel Ltd. | Telecom - Services | 0.50% |
| ICICI Bank Ltd. | Banks | 1.28% |
| Axis Bank Ltd. | Banks | 0.09% |
| Vodafone Idea Ltd. | Telecom - Services | -0.01% |
| Eternal Ltd. | Retailing | -0.01% |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | -0.01% |
| State Bank of India | Banks | 0.29% |
| The Federal Bank Ltd. | Banks | 0.24% |
| Coal India Ltd. | Consumable Fuels | -0.01% |
| RBL Bank Ltd. | Banks | 0.97% |
| Larsen & Toubro Ltd. | Construction | 0.55% |
| Vikram Solar Ltd. | Electrical Equipment | 0.84% |
| NMDC Ltd. | Minerals & Mining | 0.15% |
| Bajaj Finance Ltd. | Finance | 0.66% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.18% |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.79% |
| Grasim Industries Ltd. | Cement & Cement Products | -0.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.19% |
| Medi Assist Healthcare Services Ltd. | Insurance | 0.70% |
| Gabriel India Ltd. | Auto Components | 0.61% |
| HDB Financial Services Ltd. | Finance | 0.61% |
| JSW Steel Ltd. | Ferrous Metals | -0.01% |
| ITC Ltd. | Diversified FMCG | 0.23% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | 0.55% |
| Kotak Mahindra Bank Ltd. | Banks | 0.28% |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
| Infosys Ltd. | IT - Software | 0.18% |
| Tata Motors Ltd. | Automobiles | -0.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.20% |
| HCL Technologies Ltd. | IT - Software | 0.25% |
| KFIN Technologies Ltd. | Capital Markets | 0.36% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.21% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.40% |
| Premier Energies Ltd. | Electrical Equipment | 0.40% |
| InterGlobe Aviation Ltd. | Transport Services | 0.20% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.30% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.25% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.36% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.35% |
| Power Finance Corporation Ltd. | Finance | 0.14% |
| Tata Consultancy Services Ltd. | IT - Software | 0.24% |
| VARUN BEVERAGES LIMITED | Beverages | 0.22% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 0.30% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.30% |
| Union Bank of India | Banks | 0.30% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | 0.29% |
| REC Ltd. | Finance | 0.17% |
| TVS Motor Company Ltd. | Automobiles | 0.23% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.09% |
| SJVN Ltd. | Power | 0.27% |
| Indus Towers Ltd. | Telecom - Services | 0.20% |
| AU Small Finance Bank Ltd. | Banks | 0.26% |
| Marico Ltd. | Agricultural Food & other Products | 0.15% |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 0.24% |
| Indian Bank | Banks | 0.23% |
| DAM Capital Advisors Ltd. | Capital Markets | 0.23% |
| UNO Minda Ltd. | Auto Components | 0.23% |
| Hero MotoCorp Ltd. | Automobiles | 0.23% |
| Computer Age Management Services Ltd. | Capital Markets | -0.01% |
| United Spirits Ltd. | Beverages | 0.20% |
| Coforge Ltd. | IT - Software | 0.20% |
| Aster DM Healthcare Ltd. | Healthcare Services | 0.19% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.19% |
| JSW Cement Ltd. | Cement & Cement Products | 0.19% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.18% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.18% |
| Persistent Systems Ltd. | IT - Software | 0.18% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.18% |
| Schaeffler India Ltd. | Auto Components | 0.18% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.18% |
| Punjab National Bank | Banks | 0.15% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.17% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.15% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.15% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 0.14% |
| GAIL (India) Ltd. | Gas | 0.10% |
| Housing & Urban Development Corp Ltd. | Finance | 0.14% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.14% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.13% |
| Gem Aromatics Ltd. | Chemicals & Petrochemicals | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
| Minda Corporation Ltd. | Auto Components | 0.12% |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 0.11% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.11% |
| TBO Tek Ltd. | Leisure Services | 0.10% |
| Brigade Enterprises Ltd. | Realty | 0.08% |
| MINDSPACE BUSINESS PARKS REIT | Realty | 0.06% |
| Page Industries Ltd. | Textiles & Apparels | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 2.99% |
| 7.40% NABARD NCD RED 30-01-2026** | CRISIL AAA | 1.19% |
| 7.18% GOVT OF INDIA RED 14-08-2033 | SOVEREIGN | 3.05% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 1.22% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.00% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | | 8.92% |
| EDELWEISS LOW DURATION FUND | | 4.19% |
Portfolio data is as on date 31 August, 2025
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 28.3023 as on 1 October, 2025.
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 6.38% as on 1 October, 2025.
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 7.33% as on 1 October, 2025.
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 12.67% as on 1 October, 2025.
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 12.11% as on 1 October, 2025.
