
Edelweiss Equity Savings Fund(G)-Direct Plan
+10.08%
5Y annualised
+10.08%
5Y annualised
+0.12% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹30.62
Min. SIP amount
₹100
Fund size (AUM)
1529 Cr
Expense ratio
0.61%
Launched on
13 Oct 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹30.62
Min. SIP amount
₹100
Fund size (AUM)
1529 Cr
Expense ratio
0.61%
Launched on
13 Oct 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
38.54%
Mid Cap
18.46%
Small Cap
5.78%
Others
37.22%
Sector Allocation
Bank
27.45%
Domestic Mutual Funds Units
8.31%
Cash & Cash Equivalents And Net Assets
7.87%
Finance
6.58%
Corporate Debt
5.99%
Telecom
5.27%
Crude Oil
3.75%
Automobile & Ancillaries
3.50%
Others
28.79%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Bhavesh Jain
Present
Bharat Lahoti
Present
Rahul Dedhia
Present
Kedar Karnik
Present
Similar/Peer Fund Comparison
HSBC Equity Savings Fund(G)-Direct Plan
Edelweiss Equity Savings Fund(G)-Direct Plan
WOC Equity Savings Fund(G)-Direct Plan
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Capitalmind Flexi Cap Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan
Axis Equity Savings Fund(G)-Direct Plan
FAQs
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