Edelweiss Equity Savings Fund
An Open ended scheme investing in equity, arbitrage and debt
Data as on 30th September, 2025
| 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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns. |
|
| Inception Date | 13-Oct-14 |
| Benchmark | Nifty Equity Savings Index |
| Fund Managers Details | Equity Portion : |
| Minimum Investment Amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.58% Direct Plan 0.60% |
| Month End AUM |
Rs. 839.01 Crore
|
| Monthly Average AUM |
Rs. 899.05 Crore
|
|
Regular Plan Growth Option
|
25.4889 |
|
Regular Plan IDCW Option
|
17.6164 |
|
Regular Plan Monthly IDCW
Option
|
14.3670 |
|
Direct Plan Growth Option
|
28.1916 |
|
Direct Plan IDCW Option
|
20.4930 |
|
Direct Plan Monthly IDCW Option
|
16.3414 |
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 25.81% | |
| HDFC Bank Ltd. | Financial Services | 1.29% |
| ICICI Bank Ltd. | Financial Services | 1.26% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.18% |
| RBL Bank Ltd. | Financial Services | 0.92% |
| Bajaj Finance Ltd. | Financial Services | 0.76% |
| Aditya Infotech Ltd. | Capital Goods | 0.73% |
| Vikram Solar Ltd. | Capital Goods | 0.70% |
| Larsen & Toubro Ltd. | Construction | 0.65% |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.64% |
| Gabriel India Ltd. | Automobile & Auto Components | 0.56% |
| GK Energy Ltd | Construction | 0.55% |
| HDB Financial Services Ltd. | Financial Services | 0.53% |
| Bharti Airtel Ltd. | Telecommunication | 0.52% |
| Indiqube Spaces Ltd. | Services | 0.51% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.41% |
| Bharat Electronics Ltd. | Capital Goods | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.39% |
| Premier Energies Ltd. | Capital Goods | 0.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35% |
| Brigade Hotel Ventures Ltd. | Consumer Services | 0.34% |
| KFIN Technologies Ltd. | Financial Services | 0.33% |
| State Bank of India | Financial Services | 0.33% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.30% |
| Union Bank of India | Financial Services | 0.29% |
| Sanathan Textiles Ltd. | Textiles | 0.26% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.26% |
| Smartworks Coworking Spaces Ltd. | Services | 0.25% |
| Cipla Ltd. | Healthcare | 0.25% |
| Anthem Biosciences Ltd. | Healthcare | 0.25% |
| Indian Bank | Financial Services | 0.24% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.24% |
| AU Small Finance Bank Ltd. | Financial Services | 0.24% |
| SJVN Ltd. | Power | 0.23% |
| Biocon Ltd. | Healthcare | 0.22% |
| International Gemmological Inst Ind Ltd. | Services | 0.22% |
| DAM Capital Advisors Ltd. | Financial Services | 0.22% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.22% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.22% |
| Pidilite Industries Ltd. | Chemicals | 0.22% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.21% |
| The Federal Bank Ltd. | Financial Services | 0.21% |
| HCL Technologies Ltd. | Information Technology | 0.21% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.21% |
| Hindalco Industries Ltd. | Metals & Mining | 0.20% |
| Page Industries Ltd. | Textiles | 0.20% |
| Tata Consultancy Services Ltd. | Information Technology | 0.20% |
| ITC Ltd. | Fast Moving Consumer Goods | 0.20% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.19% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.19% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.18% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.18% |
| Aster DM Healthcare Ltd. | Healthcare | 0.18% |
| Indus Towers Ltd. | Telecommunication | 0.18% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 0.18% |
| InterGlobe Aviation Ltd. | Services | 0.17% |
| Zydus Lifesciences Ltd. | Healthcare | 0.17% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.17% |
| Fortis Healthcare Ltd. | Healthcare | 0.17% |
| Urban Company Ltd. | Consumer Services | 0.17% |
| Coforge Ltd. | Information Technology | 0.17% |
| Max Healthcare Institute Ltd. | Healthcare | 0.17% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.16% |
| PB Fintech Ltd. | Financial Services | 0.16% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.16% |
| REC Ltd. | Financial Services | 0.16% |
| Infosys Ltd. | Information Technology | 0.16% |
| Ultratech Cement Ltd. | Construction Materials | 0.16% |
| Punjab National Bank | Financial Services | 0.16% |
| JSW Cement Ltd. | Construction Materials | 0.15% |
| NMDC Ltd. | Metals & Mining | 0.15% |
| Persistent Systems Ltd. | Information Technology | 0.15% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.15% |
| Brookfield India Real Estate Trust | Realty | 0.14% |
| Power Finance Corporation Ltd. | Financial Services | 0.14% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.13% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.13% |
| Seshaasai Technologies Ltd. | Financial Services | 0.12% |
| Lupin Ltd. | Healthcare | 0.12% |
| Abbott India Ltd. | Healthcare | 0.12% |
| Minda Corporation Ltd. | Automobile & Auto Components | 0.12% |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.11% |
| TBO Tek Ltd. | Consumer Services | 0.11% |
| Aether Industries Ltd. | Chemicals | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Healthcare | 0.10% |
| AWFIS Space Solutions Ltd. | Services | 0.10% |
| Axis Bank Ltd. | Financial Services | 0.10% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.09% |
| Gem Aromatics Ltd. | Chemicals | 0.09% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.07% |
| Brigade Enterprises Ltd. | Realty | 0.07% |
| Mindspace Business Parks Reit | Realty | 0.06% |
| Atlanta Electricals Ltd. | Capital Goods | 0.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.01% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.00% |
| Computer Age Management Services Ltd. | Financial Services | 0.00% |
| PG Electroplast Ltd. | Consumer Durables | 0.00% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Tata Power Company Ltd. | Power | 0.00% |
| Polycab India Ltd. | Capital Goods | 0.00% |
| Sammaan Capital Ltd. | Financial Services | 0.00% |
| Bank of India | Financial Services | 0.00% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.00% |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.00% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.00% |
| One 97 Communications Ltd. | Financial Services | 0.00% |
| JSW Steel Ltd. | Metals & Mining | 0.00% |
| Oberoi Realty Ltd. | Realty | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.00% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% |
| Vedanta Ltd. | Metals & Mining | 0.00% |
| Bank of Baroda | Financial Services | 0.00% |
| Vodafone Idea Ltd. | Telecommunication | 0.00% |
| GMR Airports Ltd. | Services | 0.00% |
| Cyient Ltd. | Information Technology | 0.00% |
| Bandhan Bank Ltd. | Financial Services | 0.00% |
| DLF Ltd. | Realty | 0.00% |
| Eternal Ltd. | Consumer Services | 0.00% |
| Steel Authority of India Ltd. | Metals & Mining | 0.00% |
| Titan Company Ltd. | Consumer Durables | 0.00% |
| Grasim Industries Ltd. | Construction Materials | 0.00% |
| IndusInd Bank Ltd. | Financial Services | 0.00% |
| NTPC Ltd. | Power | 0.00% |
| Tata Steel Ltd. | Metals & Mining | 0.00% |
| Tube Investments Of India Ltd. | Automobile & Auto Components | 0.00% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| UPL Ltd. | Chemicals | 0.00% |
| Adani Enterprises Ltd. | Metals & Mining | 0.00% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.00% |
| Ambuja Cements Ltd. | Construction Materials | 0.00% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.00% |
| Power Grid Corporation of India Ltd. | Power | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.00% |
| Godrej Properties Ltd. | Realty | 0.00% |
| Debt | 19.27% | |
| Edelweiss Mutual Fund | Mutual Fund | 11.73% |
| Government of India | Sovereign | 3.82% |
| HDB Financial Services Ltd. | Financial Services | 2.66% |
| National Bk for Agriculture & Rural Dev. | Financial Services | 1.06% |
| Cash & Other Receivables | 14.40% | |
| Cash & Cash Equivalent | 8.32% | |
| TREPS 01-10-2025 | 6.08% | |
| Grand Total | 59.48% |
|
Yield to
maturity (YTM)
#
|
6.44%
|
|
Modified
Duration
#
|
1.25 years
|
|
Average
Maturity
#
|
1.51 years
|
|
Macaulay
Duration #
|
1.33 years
|
|
Std.deviation
|
3.63%
|
|
Sharpe
Ratio**
|
1.40
|
|
Beta
|
0.76
|
|
Active Share |
64.37%
|
|
Total stocks
in portfolio
|
92
|
|
Top 10 stocks
|
8.70%
|
|
Net Equity
|
25.00%
|
Portfolio Turnover Ratio^ |
Equity
0.83 F&O 5.19 Debt 0.27 |
|
Total
Portfolio
Turnover
Ratio^
|
6.29
|
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration
for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR) 5.74% 1. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 2. Standard deviation and Sharpe ratio are annualized. 3. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 4. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
5.92% |
10,592 |
3.96% |
10,396 |
7.05% |
10,705 |
|
3 Year |
11.31% |
13,794 |
10.06% |
13,336 |
8.48% |
12,770 |
| 5 Year | 10.83% |
16,729 |
10.58% |
16,535 |
5.41% |
13,014 |
|
10 Year |
8.98% |
23,647 |
9.16% |
24,048 |
6.50% |
18,779 |
|
Since Inception - Regular Plan |
8.90% |
25,489 |
8.94% |
25,576 |
7.07% |
21,171 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2.The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Bhavesh Jain (Managing this fund from October 01, 2021) & Mr. Rahul Dedhia
(Managing this fund from July 01, 2024), Ms. Pranavi Kulkarni (managing this fund from August 01, 2024) & Mr. Dhawal Dalal (managing this fund from September 22, 2025). Please refer page for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity
Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI
Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
4. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty
50 Index to Nifty Equity Savings Index.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Income distribution by investing in debt and money
market instrument and arbitrage opportunities.
- Long term capital appreciation by using equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty Equity Savings Index
