Edelweiss Equity Savings Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.2666 ↓ -0.25%
[as on 30 April, 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.55% -0.25% -0.11% 3.69% 1.33% 7.32% 11.03% 9.35% 9.5%-
SBI Equity Savings Fund - Regular Plan - Growth -0.23% -0.23% -0.22% 2.04% 0.1% 4.96% 10.6% 8.97% 9.32% 8.76%
HDFC Equity Savings Fund - GROWTH PLAN -1.76% -0.29% -0.32% 2.75% -1.13% 3.49% 9.14% 9.23% 8.85% 9.51%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.88% -0.29% -0.37% 2.07% -0.66% 3.45% 7.07% 7.4% 3.7% 4.75%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth -0.86% -0.42% 0.14% 4.53% 1.13% 6.5% 10.77% 10.04% 9.56% 9.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 15.01% 4.05% 7% 12.95% 12.05% 3.08% 12.73% 13.52% 7.8%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.05% 0.93% 0.4% 1.3% 0.24% 0.46% -1.1% 0.25% -2.86% 3.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
28.19% 66.59% (Arbitrage: 41.36%) 0.00% 0.00% 5.34%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.72%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.04%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.24%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.64%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.06%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power-0.01%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.68%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.40%
INDIGRID INFRASTRUCTURE TRUSTINE219X23014Power1.98%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.25%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance1.02%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets0.93%
RAAJMARG INFRA INVESTMENT TRUSTINE2PB023011Transport Infrastructure0.89%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.22%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.62%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.42%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.54%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.09%
State Bank of IndiaSBIN (INE062A01020)Banks0.61%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.18%
Shadowfax Technologies Ltd.INE12UN01015Transport Services0.60%
Time Technoplast Ltd.TIMETECHNO (INE508G01029)Industrial Products0.57%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.26%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.47%
NTPC Ltd.NTPC (INE733E01010)Power0.51%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.50%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.49%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.10%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.26%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.21%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.17%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.01%
Aequs Ltd.INE947N01017Aerospace & Defense0.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.37%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.18%
BROOKFIELD INDIA REAL ESTATE TRUSTINE0FDU25010Realty0.35%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.22%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.35%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.34%
Sudeep Pharma Ltd.INE0QPI01025Pharmaceuticals & Biotechnology0.33%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.31%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.31%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.30%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.28%
Restaurant Brands Asia Ltd.RBA (INE07T201019)Leisure Services0.28%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.21%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.28%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.28%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.27%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.27%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.27%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.26%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.25%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.25%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.25%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.24%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.24%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.24%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.24%
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.23%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.21%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.21%
Indian BankINDIANB (INE562A01011)Banks0.21%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.21%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.20%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.18%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.17%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.17%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.17%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.16%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.16%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.15%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.15%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.15%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.15%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment0.14%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.12%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.11%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.11%
Punjab National BankPNB (INE160A01022)Banks0.11%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.09%
Amagi Media Labs Ltd.INE121R01077IT - Services0.10%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.10%
REC Ltd.RECLTD (INE020B01018)Finance0.10%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets0.09%
GK Energy LtdGKENERGY (INE1AG301022)Construction0.07%
MINDSPACE BUSINESS PARKS REITINE0CCU25019Realty0.04%
Ellenbarrie Industrial Gases Ltd.ELLEN (INE236E01022)Chemicals & Petrochemicals0.03%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.01%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.01%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.00%
7.65% HDB FIN SERV NCD 10-09-27**CRISIL AAA4.05%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28**CRISIL AAA2.01%
7.35%BHARTI TELECO SRXXV 15-10-27**CRISIL AAA2.01%
7.48% NABARD NCD SR 25G RED 15-09-2028**CRISIL AAA0.81%
7.18% GOVT OF INDIA RED 14-08-2033SOVEREIGN2.04%
7.10% GOVT OF INDIA RED 18-04-2029SOVEREIGN0.82%
EDELWEISS LIQUID FUND - DIRECT PL -GR7.39%
EDELWEISS LOW DURATION FUND2.96%
EDELWEISS MONEY MARKET FUND - DIRECT PL2.94%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.20%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202626.2666 -0.25%
29 April, 202626.3319 0.25%
28 April, 202626.2670 0%
27 April, 202626.2666 0.33%
24 April, 202626.1811 -0.43%
23 April, 202626.2949 -0.27%
22 April, 202626.3649 0.05%
21 April, 202626.3511 0.24%
20 April, 202626.2893 0.14%
17 April, 202626.2517 0.27%
16 April, 202626.1813 0.09%
15 April, 202626.1586 0.54%
13 April, 202626.0170 -0.06%
10 April, 202626.0316 0.6%
9 April, 202625.8764 -0.16%
8 April, 202625.9167 1.19%
7 April, 202625.6128 0.13%
6 April, 202625.5785 0.35%
2 April, 202625.4901 0.04%
1 April, 202625.4797 0.58%
31 March, 202625.3334 0%
30 March, 202625.3330 -0.63%
27 March, 202625.4940 -0.6%
25 March, 202625.6482 0.55%
24 March, 202625.5072 0.69%
23 March, 202625.3336 -0.89%
20 March, 202625.5612 0.23%
19 March, 202625.5038 -0.91%
18 March, 202625.7393 0.4%
17 March, 202625.6374

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 26.2666 as on 30 April, 2026.
  • 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 0.55% as on 30 April, 2026.
  • 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 7.32% as on 30 April, 2026.
  • 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 11.03% as on 30 April, 2026.
  • 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 9.35% as on 30 April, 2026.