Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Edelweiss Equity Savings Fund

Ed

Edelweiss Equity Savings Fund

Equity SavingsRank #3
5/5

NAV (2026-07-14)

26.92

AUM

₹2,023 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.65%2.96% vs cat avgRank #3
3 Year10.59%2.35% vs cat avgRank #2
5 Year8.82%1.21% vs cat avgRank #3
Since Launch8.79%--

Fund vs Category Average

1Y
6.65%+2.96%
3Y
10.59%+2.35%
5Y
8.82%+1.21%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

Higher expense ratio (2.16%)
ISININF843K01KG9
NAV₹26.92
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.16%
RiskModerate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

Holdings data not available for this scheme