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Feb 06, 2026


Category

Hybrid

AUM (Cr.)

1,194.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

18.01

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Oct 13, 2014

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (G) -0.23 3.47 8.11 11.3 9.17 8.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.33 2.83 6.63 10.03 8.48 7.84
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.0851 0.46 8.87 13.64 10.99 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.1113 0.46 8.92 13.00 10.62 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.5114 0.46 8.92 13.68 11.01 785.83 1.52 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 19.0399 0.18 7.72 10.93 9.75 809.60 1.67 5,000.00 invest
Union Equity Savings Fund (G) 17.1200 -0.06 5.55 8.27 6.60 143.99 2.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2025 174.94 14.64 33.78
Equity-Reliance Industr Dec 31, 2025 57.75 4.83 0.18
Equity-HDFC Bank Dec 31, 2025 50.85 4.26 -1.63
NCD-HDB FINANC SER Dec 31, 2025 50.35 4.21 -0.27
Equity-ICICI Bank Dec 31, 2025 44.31 3.71 13.28
Equity-UPL Dec 31, 2025 38.90 3.26 4.81
Equity-Adani Green Dec 31, 2025 36.54 3.06 0.00
Indian Mutual Funds-Edelweiss Low Duration Fund-Re Dec 31, 2025 36.05 3.02 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - Dec 31, 2025 35.79 3.00 -53.13
Equity-Vodafone Idea Dec 31, 2025 34.14 2.86 8.03

latest news

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Equity Savings Fund (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com