Edelweiss Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.9435 ↑ 0.09%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 7.06% 0.09% -0.21% 0.01% 1.94% 7.99% 10.74% 10.12% 9.84%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.16%81751-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.21%128514-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.01%77929-12.57%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals-0.02%0-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.51%26345-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.08%8186-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services-0.02%0-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products-0.01%0-
Eternal Ltd.ETERNAL (INE758T01015)Retailing-0.01%0-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks-0.01%0-
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure-0.01%0-
Infosys Ltd.INFY (INE009A01021)IT - Software0.16%10297-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.00%314325-
State Bank of IndiaSBIN (INE062A01020)Banks0.32%35386-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.23%104446-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.58%14875-11.46%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.14%189695-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.73%71970-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.01%0-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.25%12163-
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.67%52432-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.67%210825-
Medi Assist Healthcare Services Ltd.MEDIASSIST (INE456Z01021)Insurance0.65%116801-
GK Energy LtdGKENERGY (INE1AG301022)Construction0.64%320405-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.14%1206-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.15%14039-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.56%45000-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.45%5000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.19%46108-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.47%66632-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals-0.01%0-
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.44%70000-
Indiqube Spaces Ltd.INDIQUBE (INE06ST01018)Commercial Services & Supplies0.44%210987-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.18%5248-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.38%23065-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.20%25116-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.39%94167-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.36%34000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.33%4433-
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.32%388938-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.22%60951-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.12%32161-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.23%15593-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.29%200000-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.18%25015-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.20%13940-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.19%1260-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.19%6430-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.26%30425-
Indian BankINDIANB (INE562A01011)Banks0.25%30188-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.18%38910-
REC Ltd.RECLTD (INE020B01018)Finance0.14%39888-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.21%14360-
Smartworks Coworking Spaces Ltd.SMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.24%42500-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.20%5881-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels0.23%50000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.18%50004-
Ellenbarrie Industrial Gases Ltd.ELLEN (INE236E01022)Chemicals & Petrochemicals0.22%48034-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.21%30706-
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets0.21%88402-
SJVN Ltd.SJVN (INE002L01015)Power0.21%240145-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.20%3783+11,363.64%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.06%2762-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.20%59955-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.12%17064-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.19%468+92.59%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.18%13121-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.18%15053-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.18%27356-
Punjab National BankPNB (INE160A01022)Banks0.15%130077-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.17%9845-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.17%2910-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.16%2956-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.16%16240-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.16%16690-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.15%8760-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.15%3828-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.15%2460-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.14%93961-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.14%30876-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.14%105557-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.13%18446-
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.13%56734-
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.12%37400-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.09%50000-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.12%7187-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.11%6018-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.11%389-
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.11%19708-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.11%12624-
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.10%33937-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.10%28419-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.10%5323-
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.10%16765-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.09%6538-
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.09%12753-
GlaxoSmithKline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.09%3597-
Gem Aromatics Ltd.GEMAROMA (INE06XZ01023)Chemicals & Petrochemicals0.08%37428-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.08%7500-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.08%7432-
MINDSPACE BUSINESS PARKS REITINE0CCU25019Realty0.05%12000-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.01%595-94.38%

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 (Net asset value) history

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

DateNAV
5 December, 202525.9435
4 December, 202525.9205
3 December, 202525.9187
2 December, 202525.9515
1 December, 202525.9813
28 November, 202525.9971
27 November, 202525.9879
26 November, 202526.0175
25 November, 202525.9462
24 November, 202525.9180
21 November, 202525.9719
20 November, 202526.0435
19 November, 202526.0475
18 November, 202526.0202
17 November, 202526.0231
14 November, 202525.9778
13 November, 202525.9714
12 November, 202525.9715
11 November, 202525.9058
10 November, 202525.9211
7 November, 202525.9099
6 November, 202525.8819
4 November, 202525.9409
3 November, 202525.9697
31 October, 202525.9199
30 October, 202525.9376
29 October, 202525.9642
28 October, 202525.9455
27 October, 202525.9513
24 October, 202525.9194

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 25.9435 as on 5 December, 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 7.06% as on 5 December, 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 7.99% as on 5 December, 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 10.74% as on 5 December, 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 10.12% as on 5 December, 2025.