No NFO data available for this page.
3 Year return
11.01%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹389.2 Cr.
Expense Ratio
0.59% (inclusive of GST)
Exit Load
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Adani Ports | 4.63 % |
| B H E L | 3.61 % |
| Coal India | 3.41 % |
| Reliance Industr | 2.6 % |
| GSEC2029 | 2.56 % |
| Federal Bank | 2.55 % |
| Edelweiss Liquid Fund - Direct (G) | 2.51 % |
| IndusInd Bank | 2.42 % |
| Kotak Mah. Bank | 2.4 % |
| Manappuram Fin. | 2.25 % |
| Larsen & Toubro | 2.12 % |
| NTPC | 1.79 % |
| Zee Entertainmen | 1.78 % |
| Net CA & Others | 1.57 % |
| ICICI Bank | 1.5 % |
| Natl. Hous. Bank | 1.28 % |
| Vodafone Idea | 1.19 % |
| Hind.Aeronautics | 0.91 % |
| St Bk of India | 0.87 % |
| Indian Energy Ex | 0.86 % |
| Adani Enterp. | 0.82 % |
| Bharti Hexacom | 0.78 % |
| ITC | 0.76 % |
| Maruti Suzuki | 0.74 % |
| Power Fin.Corpn. | 0.71 % |
| O N G C | 0.62 % |
| ACC | 0.62 % |
| REC Ltd | 0.6 % |
| Bajaj Finance | 0.58 % |
| Bharti Airtel | 0.56 % |
| Apeejay Surrend. | 0.54 % |
| Axis Bank | 0.53 % |
| Glenmark Pharma. | 0.47 % |
| Indian Hotels Co | 0.45 % |
| Jyoti CNC Auto. | 0.42 % |
| Lupin | 0.41 % |
| Vedanta | 0.4 % |
| TVS Motor Co. | 0.4 % |
| Multi Comm. Exc. | 0.39 % |
| Chola Financial | 0.38 % |
| Torrent Power | 0.37 % |
| Infosys | 0.37 % |
| H P C L | 0.36 % |
| Bank of Baroda | 0.36 % |
| UltraTech Cem. | 0.35 % |
| Cipla | 0.34 % |
| Yatra Online | 0.34 % |
| L&T Finance Ltd | 0.34 % |
| Indian Bank | 0.33 % |
| B P C L | 0.32 % |
| Abbott India | 0.31 % |
| Gopal Snacks | 0.31 % |
| Aurobindo Pharma | 0.3 % |
| Gabriel India | 0.28 % |
| Uno Minda | 0.28 % |
| Sun Pharma.Inds. | 0.27 % |
| TCS | 0.27 % |
| HCL Technologies | 0.27 % |
| Pidilite Inds. | 0.26 % |
| ASK Automotive | 0.26 % |
| Stylam Industrie | 0.26 % |
| Asian Paints | 0.24 % |
| Brookfield India | 0.24 % |
| Tata Motors-DVR | 0.24 % |
| P I Industries | 0.24 % |
| Hero Motocorp | 0.23 % |
| Brigade Enterpr. | 0.23 % |
| Accrued Interest | 0.22 % |
| NMDC | 0.22 % |
| Dixon Technolog. | 0.21 % |
| Nestle India | 0.21 % |
| Bajaj Finserv | 0.21 % |
| Zomato Ltd | 0.21 % |
| Trent | 0.2 % |
| Phoenix Mills | 0.2 % |
| Colgate-Palmoliv | 0.2 % |
| CCL Products | 0.19 % |
| KPIT Technologi. | 0.19 % |
| Tata Steel | 0.18 % |
| HDFC AMC | 0.18 % |
| JSW Infrast | 0.18 % |
| PB Fintech. | 0.17 % |
| Torrent Pharma. | 0.17 % |
| Persistent Sys | 0.17 % |
| Life Insurance | 0.14 % |
| Biocon | 0.13 % |
| Coforge | 0.12 % |
| Mindspace Busine | 0.11 % |
| Tata Motors | 0.09 % |
| Page Industries | 0.01 % |
| Muthoot Finance | 0.01 % |
| Kesoram Inds. | 0.01 % |
Edelweiss Mutual Fund Managers
BL
Bharat Lahoti
Fund Manager since Sep 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About the Edelweiss Equity Savings Fund Direct Plan Growth
The Edelweiss Equity Savings Fund Direct Plan Growth is an actively managed equity fund managed by Edelweiss Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the Edelweiss Equity Savings Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity stocks. The fund seeks to achieve its objective by investing in a mix of large-cap, mid-cap, and small-cap stocks.
Key Features of The Fund
| 5-year return | 11.22% |
| Expense Ratio | 0.59% |
| Fund Manager | Bharat Lahoti |
| Fund Size | ₹389.2 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
The Edelweiss Equity Savings Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates long-term capital appreciation with moderate risk. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their long-term financial goals. Here are some factors to consider when deciding if this scheme is right for you: Your risk tolerance: The fund is an equity fund, which means that it carries some risk. You could lose money if the stock market declines. However, the fund invests in a diversified portfolio of stocks, which can help to reduce the risk of capital loss. If you are risk-averse, you may want to consider a different type of fund, such as a debt fund. Your investment horizon: This fund is suitable for investors who have a long-term investment horizon of at least 5 years. If you are planning to withdraw your money in the short term, you may want to consider a different type of fund, such as a liquid fund. Your understanding of equity funds: Equity funds invest in stocks, which means that they are more volatile than debt funds. If you are not familiar with equity funds, then you may want to consult with a financial advisor.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | 2009 |
| Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
