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Edelweiss Equity Savings Fund
Equity SavingsRank #3
5/5
NAV (2026-09-11)
₹27.4
AUM
₹2,023 Cr
Exp. Ratio: 2.15%
RISK LEVEL
Moderate
Returns & Performance
1 Year7.21%3.72% vs cat avgRank #2
3 Year10.23%2.59% vs cat avgRank #2
5 Year8.49%1.38% vs cat avgRank #3
Since Launch8.82%0.94% vs cat avg
Fund vs Category Average
1Y
7.21%+3.72%
3Y
10.23%+2.59%
5Y
8.49%+1.38%
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 (#2)
✔Overall top-10 rank in category (#3)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.15%)
ISININF843K01KG9
NAV₹27.4
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio2.15%
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..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Equity Savings Fund is ₹27.4 as of 2026-09-11.
Edelweiss Equity Savings Fund is classified as a Equity Savings fund.
Edelweiss Equity Savings Fund is managed by Edelweiss Mutual Fund.
The Assets Under Management (AUM) of Edelweiss Equity Savings Fund is ₹2,023 Cr.
The expense ratio of Edelweiss Equity Savings Fund is 2.15%.
Edelweiss Equity Savings Fund is managed by Kedar Karnik.
The minimum SIP investment for Edelweiss Equity Savings Fund is ₹100.
The exit load for Edelweiss Equity Savings Fund is 0.25%.
As per the SEBI Riskometer, Edelweiss Equity Savings Fund carries a Moderate risk level.
Edelweiss Equity Savings Fund has delivered 7.21% (1Y), 10.23% (3Y) and 8.49% (5Y) annualised returns as of 2026-09-11.
Edelweiss Equity Savings Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
