Edelweiss Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹26.266627 Apr 2026
Chart
PlanNormal
Returns (6 months)1.215%
Expense ratio1.58%
Min Investment100
AUM1,232.55 Cr
Inception date13 Oct 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
Holdings
Name |
|---|
 |
 |
|
|
 |
 |
 |
 |
|
|
 |
 |
 |
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 8.75% |
Domestic Mutual Funds Units | 7.39% |
Cash & Cash Equivalents and Net Assets | 4.50% |
Corporate Debt | 4.05% |
Domestic Equities | 4.01% |
Domestic Equities | 3.79% |
Domestic Equities | 3.72% |
Domestic Equities | 3.69% |
Domestic Mutual Funds Units | 2.96% |
Domestic Mutual Funds Units | 2.94% |
Domestic Equities | 2.36% |
Domestic Equities | 2.25% |
Domestic Equities | 2.20% |
Government Securities | 2.04% |
Corporate Debt | 2.01% |
Corporate Debt | 2.01% |
REITs & InvITs | 1.98% |
Domestic Equities | 1.93% |
Domestic Equities | 1.06% |
Domestic Equities | 1.02% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
REITs & InvITs | 0.89% |
Domestic Equities | 0.83% |
Government Securities | 0.82% |
Corporate Debt | 0.81% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Cash & Cash Equivalents and Net Assets | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Cash & Cash Equivalents and Net Assets | 0.36% |
REITs & InvITs | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Mutual Funds Units | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
REITs & InvITs | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Preference Shares | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BJ
Bhavesh JainBL
Bharat LahotiRD
Rahul DedhiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 30D, Nil after 30D
