Edelweiss Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1366 Cr
- Created on1 Oct 2014
Fund Ranking
#2
/ 21 in Equity Savings
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year7.3%
- 3 Year (CAGR)10.7%
- All Time (CAGR)8.8%
Category Return
- 6 Month0.6%
- 1 Year3.6%
- 3 Year (CAGR)8.5%
- All Time (CAGR)-
Asset Allocation
- Equity26.2%
- Debt26.1%
- Real Estate5.6%
- Other42.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.23%
- Adani Enterprises-0.04%
- Anant Raj0.23%
- Apollo Hospitals Enterprise0.27%
- ABB India0.27%
Fund Information
- Expense Ratio2.51%
- Exit LoadExit load of 0.25%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Dhawal Dalal
Sep 2025 - Present
Bharat Lahoti
Sep 2017 - Present
Rahul Dedhia
July 2024 - Present
Bhavesh Jain
Oct 2021 - Present
Pranavi Kulkarni
Aug 2024 - Present
Kedar Karnik
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00