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Mar 31, 2026


Category Hybrid
AUM (Cr.) 1,269.88
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.58
Sharpe Ratio 31.65
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (G) -2.86 -0.61 4.86 10.3 8.57 8.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 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
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (G) -2.86 -0.61 4.86 10.3 8.57 8.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 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
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest

Asset Allocation

Asset Legend Asset 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
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jan 31, 2026 90.11 7.37 0.00
Reverse Repo-C C I Jan 31, 2026 70.54 5.77 -59.68
Equity-HDFC Bank Jan 31, 2026 55.13 4.51 8.43
Equity-ICICI Bank Jan 31, 2026 51.48 4.21 16.19
Equity-Reliance Industr Jan 31, 2026 51.32 4.20 -11.14
NCD-HDB FINANC SER Jan 31, 2026 50.05 4.09 -0.59
Equity-Bharti Airtel Jan 31, 2026 45.47 3.72 48.46
Indian Mutual Funds-Edelweiss Low Duration Fund-Re Jan 31, 2026 36.13 2.95 0.24
Indian Mutual Funds-Edelweiss Money Market Fund - Jan 31, 2026 35.91 2.94 0.31
Equity-Vodafone Idea Jan 31, 2026 35.44 2.90 3.81

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Equity Savings Fund (G)
Contact Person
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