朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Equity Savings Fund Growth
+10.75%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?26.72
Min. for SIP
?100
Fund size (AUM)
?1,365.19 Cr
Expense ratio
1.58%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,281 | +2.14% | |
| 3 years | ?1,80,000 | ?2,01,901 | +12.17% | |
| 5 years | ?3,00,000 | ?3,73,163 | +24.39% | |
| 10 years | ?6,00,000 | ?9,57,967 | +59.66% |
Holdings (194)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 41.95% |
| Others CBLO | Unspecified | CBLO | 6.46% |
| HDFC Bank Ltd | Financial | Equity | 5.79% |
| Steel Authority Of India Ltd | Materials | Equity | 4.50% |
| ICICI Bank Ltd | Financial | Equity | 4.13% |
| Bharti Airtel Ltd | Technology | Equity | 3.91% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.89% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 3.79% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 3.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.59% |
| Vodafone Idea Ltd | Technology | Equity | 3.25% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.69% |
| Edelweiss Bond Fund Direct-Growth | Unspecified | Mutual Fund | 2.68% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.14% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.94% |
| UPL Ltd | Materials | Equity | 1.89% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.85% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.81% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.81% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.34% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.32% |
| Axis Bank Ltd | Financial | Equity | 1.23% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.04% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.02% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.99% |
| Manappuram Finance Ltd | Financial | Equity | 0.95% |
| Ambuja Cements Ltd | Materials | Equity | 0.93% |
| BSE Ltd | Financial | Equity | 0.83% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.81% |
| RBL Bank Ltd | Financial | Equity | 0.78% |
| Grasim Industries Ltd | Materials | Equity | 0.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.76% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.74% |
| Zomato Ltd | Technology | Equity | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.73% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.71% |
| Hindalco Industries Ltd | Materials | Equity | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.69% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| Time Technoplast Ltd | Materials | Equity | 0.57% |
| State Bank of India | Financial | Equity | 0.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.52% |
| Cash | Unspecified | Cash | 0.52% |
| Bajaj Finance Ltd | Financial | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.48% |
| Indusind Bank Ltd | Financial | Equity | 0.45% |
| JSW Steel Ltd | Materials | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.45% |
| Ultratech Cement Ltd | Materials | Equity | 0.45% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.44% |
| Aequs Ltd. | Technology | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.37% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.36% |
| GE T&D India Ltd | Industrials | Equity | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| The Federal Bank Ltd | Financial | Equity | 0.34% |
| Swiggy Ltd. | Technology | Equity | 0.33% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.30% |
| NDR INVIT Trust | Real Estate | Infrastructure Investment Trust | 0.30% |
| Tech Mahindra Ltd | Technology | Equity | 0.29% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.29% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.28% |
| Bharat Electronics Ltd | Industrials | Equity | 0.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.27% |
| Astral Ltd | Industrials | Equity | 0.27% |
| Schaeffler India Ltd | Industrials | Equity | 0.27% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.27% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.26% |
| Polycab India Ltd | Industrials | Equity | 0.26% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.25% |
| Aether Industries Ltd | Materials | Equity | 0.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.24% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Yes Bank Ltd | Financial | Equity | 0.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.23% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.20% |
| Asian Paints Ltd | Materials | Equity | 0.19% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.19% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 0.19% |
| Life Insurance Corporation of India | Financial | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.18% |
| Azad Engineering Ltd. | Industrials | Equity | 0.18% |
| Bajaj Finserv Ltd | Financial | Equity | 0.17% |
| Aavas Financiers Ltd | Financial | Equity | 0.17% |
| Abbott India Ltd | Healthcare | Equity | 0.17% |
| Mphasis Ltd | Technology | Equity | 0.16% |
| Cipla Ltd | Healthcare | Equity | 0.16% |
| Muthoot Finance Ltd | Financial | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Infosys Ltd. 30-JUN-26 | Technology | Futures | 0.15% |
| Infosys Ltd | Technology | Equity | 0.15% |
| Pidilite Industries Ltd | Materials | Equity | 0.15% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.14% |
| Power Finance Corporation Ltd | Financial | Equity | 0.14% |
| Vedanta Limited_30/06/2026 | Materials | Futures | 0.13% |
| HCL Technologies Ltd.30/06/2026 | Technology | Futures | 0.12% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.12% |
| Vedanta Ltd | Materials | Equity | 0.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| Persistent Systems Ltd | Technology | Equity | 0.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.11% |
| Punjab National Bank | Financial | Equity | 0.10% |
| Lupin Ltd | Healthcare | Equity | 0.10% |
| REC Ltd | Financial | Equity | 0.10% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.09% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.09% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| National Aluminium Company Ltd | Materials | Equity | 0.08% |
| Biocon Ltd | Healthcare | Equity | 0.08% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.07% |
| Tata Steel Ltd | Materials | Equity | 0.07% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.06% |
| Nestle India Ltd | Consumer Staples | Equity | 0.05% |
| Ashok Leyland Ltd | Industrials | Equity | 0.05% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.04% |
| Adani Enterprises Ltd | Materials | Equity | 0.04% |
| Jio Financial Services Limited | Financial | Equity | 0.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| HCL Technologies Ltd | Technology | Equity | 0.00% |
| JINDAL STEEL LIMITED-30-Jun-2026 | Materials | Futures | -0.01% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -0.01% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.02% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | -0.04% |
| Ashok Leyland Limited_30/06/2026 | Industrials | Futures | -0.05% |
| Nestle India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.05% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.07% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.07% |
| GMR Airports Ltd. 30-JUN-26 | Industrials | Futures | -0.07% |
| AU Small Finance Bank Ltd. 30-JUN-26 | Financial | Futures | -0.07% |
| Biocon Ltd. 30-JUN-26 | Healthcare | Futures | -0.08% |
| NATIONAL ALUMINIUM COMPANY LTD.-30-Jun-2026 | Materials | Futures | -0.08% |
| FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.09% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | -0.11% |
| Max Healthcare Institute Ltd. 30-JUN-26 | Healthcare | Futures | -0.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.11% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.12% |
| The Federal Bank Ltd. 30-JUN-26 | Financial | Futures | -0.12% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.13% |
| Power Finance Corporation Ltd. 30-JUN-26 | Financial | Futures | -0.14% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.15% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -0.16% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.21% |
| Yes Bank Limited_30/06/2026 | Financial | Futures | -0.24% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -0.28% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.28% |
| Hindustan Aeronautics Ltd. 30-JUN-26 | Industrials | Futures | -0.29% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -0.31% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.32% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -0.34% |
| Hero MotoCorp Limited 30/06/2026 | Consumer Discretionary | Futures | -0.34% |
| Ultratech Cement Ltd. 30-JUN-26 | Materials | Futures | -0.35% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -0.45% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.45% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.50% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -0.54% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.60% |
| Sammaan Capital Ltd. 30-JUN-26 | Financial | Futures | -0.65% |
| Net Payables | Unspecified | Net Payables | -0.67% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.75% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.78% |
| BSE Ltd. | Financial | Futures | -0.84% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.93% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.98% |
| UPL Ltd. 30-JUN-26 | Materials | Futures | -1.19% |
| Adani Ports and Special Economic Zone Ltd. 30-JUN-26 | Industrials | Futures | -1.33% |
| Premier Energies Ltd.30/06/2026 | Energy & Utilities | Futures | -1.95% |
| Vodafone Idea Ltd. 30-JUN-26 | Technology | Futures | -2.67% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -2.67% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -2.99% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -3.33% |
| Adani Green Energy Ltd. 30-JUN-26 | Energy & Utilities | Futures | -3.93% |
| STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | Materials | Futures | -4.54% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -5.07% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +9.0% | +9.1% | +8.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 2 | 3 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.31% | +13.12% | 1,016.10 | |
| +7.52% | +10.75% | 1,365.19 | |
 | +5.17% | +9.90% | 10,108.16 | |
 | +3.15% | +9.38% | 5,642.66 | |
 | +2.94% | +7.26% | 16,732.92 | |
| Compare | ||||
Fund management
BLBharat LahotiSep 2017 - PresentView details
BL
Bharat Lahoti
Sep 2017 - Present
View details
RDRahul DedhiaJul 2024 - PresentView details
RD
Rahul Dedhia
Jul 2024 - Present
View details
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
About Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?26.72.
The Edelweiss Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,