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Edelweiss Equity Savings Fund-Dir (B)

Equity Savings • OPEN
NAV as of May 06, 2026
₹29.38
1 day change
Returns since inception
9.76%
CAGR
AUM (Fund size)
₹1,233 Cr
NAV: ₹ 29.38
as on May 06, 2026
Edelweiss Equity Savings Fund-Dir (B)

Edelweiss Equity Savings Fund-Dir (B) Overview

AUM (Fund size) ₹ 1,233 Cr
Expense ratio 0.63 %
Exit load 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 11 yrs 7 m since Sep 22, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
18.57%
Debt
16.24%
Others
13.49%
Telecom-Services
6.36%
Petroleum Products
4.52%

Top Holdings

HDFC Bank 8.75%
Edelweiss Liquid Fund - Direct (G) 7.39%
C C I 4.50%
HDB FINANC SER 4.05%
Reliance Industr 4.01%
ICICI Bank 3.79%
Bharti Airtel 3.72%
S A I L 3.69%
Edelweiss Low Duration Fund - Direct (G) 2.96%
Edelweiss Money Market Fund - Direct (G) 2.94%

Scheme Information

Edelweiss Equity Savings Fund-Dir (B) was launched on 22/09/2014. The fund manages ₹1,233 Cr in assets. Its current expense ratio is 0.63%.

Fund Manager: Bharat Lahoti

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FAQs on Edelweiss Equity Savings Fund-Dir (B)

The current expense ratio of Edelweiss Equity Savings Fund-Dir (B) is 0.63%.

The AUM of Edelweiss Equity Savings Fund-Dir (B) is ₹1,233 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Equity Savings Fund-Dir (B) allows both SIP and lump sum investments.

The latest NAV is ₹29.38.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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