Edelweiss Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.9464 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 7.07% 0.27% 0.81% 1.06% 2.85% 8.33% 11.6% 10.99% 10.16%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
25.00% 60.70% (Arbitrage: 41.43%) 0.00% 0.00% 14.47%

Equity

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products1.15%
HDFC Bank Ltd.Banks1.27%
UPL Ltd.Fertilizers & Agrochemicals-0.02%
ICICI Bank Ltd.Banks1.25%
Bharti Airtel Ltd.Telecom - Services0.51%
Axis Bank Ltd.Banks0.09%
Vodafone Idea Ltd.Telecom - Services-0.02%
Ambuja Cements Ltd.Cement & Cement Products-0.01%
Eternal Ltd.Retailing-0.01%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure-0.01%
RBL Bank Ltd.Banks0.92%
State Bank of IndiaBanks0.32%
The Federal Bank Ltd.Banks0.21%
Larsen & Toubro Ltd.Construction0.65%
Bajaj Finance Ltd.Finance0.76%
NMDC Ltd.Minerals & Mining0.15%
Steel Authority of India Ltd.Ferrous Metals-0.01%
Aditya Infotech Ltd.Industrial Manufacturing0.73%
Kotak Mahindra Bank Ltd.Banks0.25%
Vikram Solar Ltd.Electrical Equipment0.70%
Ultratech Cement Ltd.Cement & Cement Products0.15%
Grasim Industries Ltd.Cement & Cement Products-0.01%
Medi Assist Healthcare Services Ltd.Insurance0.64%
Max Healthcare Institute Ltd.Healthcare Services0.17%
Gabriel India Ltd.Auto Components0.56%
GK Energy LtdConstruction0.55%
NTPC Ltd.Power-0.01%
HDB Financial Services Ltd.Finance0.53%
Indiqube Spaces Ltd.Commercial Services & Supplies0.51%
ITC Ltd.Diversified FMCG0.19%
Infosys Ltd.IT - Software0.16%
Vedanta Ltd.Diversified Metals-0.01%
Mahindra & Mahindra Ltd.Automobiles0.19%
Multi Commodity Exchange Of India Ltd.Capital Markets0.41%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.39%
Hindalco Industries Ltd.Non - Ferrous Metals0.20%
Bharat Electronics Ltd.Aerospace & Defense0.40%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.01%
Premier Energies Ltd.Electrical Equipment0.37%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.35%
Brigade Hotel Ventures Ltd.Leisure Services0.34%
Power Finance Corporation Ltd.Finance0.14%
Cipla Ltd.Pharmaceuticals & Biotechnology0.24%
Dixon Technologies (India) Ltd.Consumer Durables0.22%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.22%
Biocon Ltd.Pharmaceuticals & Biotechnology0.22%
The Indian Hotels Company Ltd.Leisure Services0.19%
Jain Resource Recycling Ltd.Diversified Metals0.30%
Union Bank of IndiaBanks0.29%
Tata Consultancy Services Ltd.IT - Software0.19%
Sanathan Textiles Ltd.Textiles & Apparels0.26%
REC Ltd.Finance0.15%
VARUN BEVERAGES LIMITEDBeverages0.18%
Smartworks Coworking Spaces Ltd.Commercial Services & Supplies0.25%
TVS Motor Company Ltd.Automobiles0.21%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.25%
Indian BankBanks0.24%
Ellenbarrie Industrial Gases Ltd.Chemicals & Petrochemicals0.24%
Indus Towers Ltd.Telecom - Services0.18%
HCL Technologies Ltd.IT - Software0.21%
AU Small Finance Bank Ltd.Banks0.24%
SJVN Ltd.Power0.23%
Hindustan Unilever Ltd.Diversified FMCG0.07%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.22%
DAM Capital Advisors Ltd.Capital Markets0.22%
UNO Minda Ltd.Auto Components0.21%
Marico Ltd.Agricultural Food & other Products0.13%
United Spirits Ltd.Beverages0.18%
Aster DM Healthcare Ltd.Healthcare Services0.18%
Cholamandalam Investment & Finance Company Ltd.Finance0.18%
InterGlobe Aviation Ltd.Transport Services0.17%
Punjab National BankBanks0.15%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.17%
Schaeffler India Ltd.Auto Components0.17%
Fortis Healthcare Ltd.Healthcare Services0.17%
Urban Company Ltd.Retailing0.17%
Coforge Ltd.IT - Software0.17%
Cera Sanitaryware Ltd.Consumer Durables0.16%
PB Fintech Ltd.Financial Technology (Fintech)0.16%
Hindustan Zinc Ltd.Non - Ferrous Metals0.16%
One 97 Communications Ltd.Financial Technology (Fintech)-0.01%
JSW Cement Ltd.Cement & Cement Products0.15%
Persistent Systems Ltd.IT - Software0.15%
HDFC Life Insurance Company Ltd.Insurance0.15%
BROOKFIELD INDIA REAL ESTATE TRUSTRealty0.14%
Housing & Urban Development Corp Ltd.Finance0.13%
GAIL (India) Ltd.Gas0.09%
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.12%
Lupin Ltd.Pharmaceuticals & Biotechnology0.12%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.12%
Minda Corporation Ltd.Auto Components0.12%
Godrej Properties Ltd.Realty-0.01%
CCL Products (India) Ltd.Agricultural Food & other Products0.11%
Cholamandalam Financial Holdings Ltd.Finance0.11%
TBO Tek Ltd.Leisure Services0.11%
Page Industries Ltd.Textiles & Apparels0.10%
Aether Industries Ltd.Chemicals & Petrochemicals0.10%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.10%
AWFIS Space Solutions Ltd.Commercial Services & Supplies0.10%
Gem Aromatics Ltd.Chemicals & Petrochemicals0.09%
KFIN Technologies Ltd.Capital Markets0.08%
Brigade Enterprises Ltd.Realty0.07%
MINDSPACE BUSINESS PARKS REITRealty0.06%
Atlanta Electricals Ltd.Electrical Equipment0.04%

Debt

NameRatingWeight %
7.65% HDB FIN SERV NCD 10-09-27CRISIL AAA2.66%
7.40% NABARD NCD RED 30-01-2026**CRISIL AAA1.06%
7.18% GOVT OF INDIA RED 14-08-2033SOVEREIGN2.73%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN1.09%
6% TVS MOTOR CO LTD NCRPSAutomobiles0.00%
EDELWEISS MONEY MARKET FUND - DIRECT PL7.98%
EDELWEISS LOW DURATION FUND3.75%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Equity Savings Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202525.9464
17 October, 202525.876
16 October, 202525.8813
15 October, 202525.8254
14 October, 202525.7307
13 October, 202525.7373
10 October, 202525.7258
9 October, 202525.7093
8 October, 202525.6818
7 October, 202525.6809
6 October, 202525.6616
3 October, 202525.6351
1 October, 202525.5883
30 September, 202525.4889
29 September, 202525.4944
26 September, 202525.5013
25 September, 202525.571
24 September, 202525.6072
23 September, 202525.6173
22 September, 202525.6459
19 September, 202525.6745
18 September, 202525.672
17 September, 202525.6701
16 September, 202525.6204
15 September, 202525.6009
12 September, 202525.5817
11 September, 202525.562
10 September, 202525.5594
9 September, 202525.5141
8 September, 202525.4829

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Equity Savings Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Equity Savings Fund - Regular Plan - Growth Option is 25.9464 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Equity Savings Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Equity Savings Fund - Regular Plan - Growth Option are 7.07% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Equity Savings Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Equity Savings Fund - Regular Plan - Growth Option are 8.33% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Equity Savings Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Equity Savings Fund - Regular Plan - Growth Option are 11.6% as on 20 October, 2025.
  • What are 5 year CAGR returns of Edelweiss Equity Savings Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Equity Savings Fund - Regular Plan - Growth Option are 10.99% as on 20 October, 2025.