- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↑ 0.06%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 5.66% | 0.06% | 0.46% | 1.51% | 4.16% | 8.66% | 11.95% | 10.17% | 11.42% | 10.24% |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.99% | 0.13% | 0.04% | 0.69% | 2.14% | 3.58% | 9.05% | 8.77% | 10.55% | 9.17% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.96% | 0.09% | -0.11% | 0.76% | 2.92% | 3.97% | 9.15% | 9.05% | 10.48% | 9.8% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 1.16% | 0.06% | -0.2% | 0.35% | 1.96% | 3.86% | 7.48% | 7.45% | 5.52% | 5.33% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.75% | 15.75% | 5.19% | 8.11% | 14.08% | 13.46% | 4.48% | 14.07% | 14.62% | 8.88% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.38% | 0.32% | 0.54% | -1.02% | 0.33% | -2.77% | 3.17% | 0.29% | 1.83% | 1.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 26.70% | 57.30% (Arbitrage: 39.99%) | 4.45% | 0.00% | 11.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.61% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | -0.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.57% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.21% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | -0.02% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.82% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.50% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.58% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.15% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.21% |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 1.38% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.97% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.96% |
| BAGMANE PRIME OFFICE REIT | (INE2OVN25015) | Realty | 0.90% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.85% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.65% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.24% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.52% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | -0.01% |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.63% |
| Time Technoplast Ltd. | TIMETECHNO (INE508G01029) | Industrial Products | 0.61% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.42% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.54% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.18% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.44% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.18% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.44% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.42% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.38% |
| Aequs Ltd. | AEQUS (INE947N01017) | Aerospace & Defense | 0.41% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.09% |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.39% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.38% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.25% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.01% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.16% |
| CMR Green Technologies Ltd | CMRGREEN (INE00WV01027) | Industrial Products | 0.36% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.23% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.34% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.31% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.30% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.29% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.28% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.21% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.27% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.25% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.26% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.26% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | -0.01% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.24% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.24% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.24% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.23% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.23% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.23% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.23% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.22% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.22% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.22% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.21% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.19% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.18% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 0.18% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.17% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.17% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.17% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.17% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.17% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.16% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.15% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.15% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.15% |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 0.15% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.15% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.13% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.13% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.13% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.12% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.12% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.11% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.10% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.10% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.10% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.10% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.10% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.07% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.06% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.05% |
| MINDSPACE BUSINESS PARKS REIT | (INE0CCU25019) | Realty | 0.04% |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.02% |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.02% |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.02% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.00% |
| 7.65% HDB FIN SERV NCD 10-09-27** | CRISIL AAA | 3.26% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | CRISIL AAA | 1.62% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | CRISIL AAA | 1.62% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | CRISIL AAA | 0.65% |
| 7.18% GOVT OF INDIA RED 14-08-2033 | SOVEREIGN | 1.68% |
| 7.10% GOVT OF INDIA RED 18-04-2029 | SOVEREIGN | 0.67% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.77% | |
| EDELWEISS LOW DURATION FUND | 2.44% | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.43% | |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.17% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 30.6052 | 0.06% |
| 20 August, 2026 | 30.5856 | 0.13% |
| 19 August, 2026 | 30.5455 | 0.13% |
| 18 August, 2026 | 30.5073 | 0.01% |
| 17 August, 2026 | 30.5035 | 0.12% |
| 14 August, 2026 | 30.4664 | 0.01% |
| 13 August, 2026 | 30.4636 | -0.06% |
| 12 August, 2026 | 30.4822 | 0.05% |
| 11 August, 2026 | 30.4660 | 0.05% |
| 10 August, 2026 | 30.4505 | 0.18% |
| 7 August, 2026 | 30.3947 | 0.08% |
| 6 August, 2026 | 30.3692 | 0.01% |
| 5 August, 2026 | 30.3675 | 0.13% |
| 4 August, 2026 | 30.3275 | -0.1% |
| 3 August, 2026 | 30.3582 | 0.38% |
| 31 July, 2026 | 30.2428 | 0.25% |
| 30 July, 2026 | 30.1678 | -0.02% |
| 29 July, 2026 | 30.1746 | 0.33% |
| 28 July, 2026 | 30.0748 | -0.06% |
| 27 July, 2026 | 30.0923 | 0.31% |
| 24 July, 2026 | 30.0003 | -0.07% |
| 23 July, 2026 | 30.0225 | -0.23% |
| 22 July, 2026 | 30.0916 | -0.19% |
| 21 July, 2026 | 30.1498 | 0.14% |
| 20 July, 2026 | 30.1080 | 0.1% |
| 17 July, 2026 | 30.0787 | 0.15% |
| 16 July, 2026 | 30.0334 | -0.09% |
| 15 July, 2026 | 30.0612 | 0.21% |
| 14 July, 2026 | 29.9986 | -0.22% |
| 13 July, 2026 | 30.0635 |
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 30.6052 as on 21 August, 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 5.66% as on 21 August, 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 8.66% as on 21 August, 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 11.95% as on 21 August, 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 10.17% as on 21 August, 2026.What are 10 year CAGR returns of Edelweiss Equity Savings Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Equity Savings Fund - Direct Plan - Growth Option are 10.17% as on 21 August, 2026.