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Edelweiss Mutual Fund

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 80/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)11.63%
  • Expense ratio (20%)1.14%
  • AUM (15%)₹1,530 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Hybrid · Equity Savings

₹30.63

+0.0 (+0.0%)

AUM: ₹1,529 Cr

NAV updated 23 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.14%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Dhawal Dalal, Bharat Lahoti, Hiten Shah

Inception

Oct 2014

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

0.72

Std Dev (1Y)

4.21%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.98%

3m

+4.35%

6m

+6.64%

1y

+8.83%

3y

+11.63%

5y

+9.77%

10y

+10.14%

since inception

+10.65%

TopFund's Take on Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Equity Savings Fund - Direct Plan - Growth Option ranks among the stronger performers in the Equity Savings category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: At 1.14%, the expense ratio is roughly in line with the Equity Savings category average of 1.22% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.72 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 4.21% is on the lower side for a Equity Savings fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 64.27%
Cash Margin 39.90%
Mutual Fund 7.81%
CBLO 7.67%
Debenture 6.50%
Infrastructure Investment Trust 4.45%
Net Receivables 2.71%
GOI Securities 2.35%
Real Estate Investment Trusts 2.32%
Futures 0.82%
Bonds 0.65%
Cash 0.44%

Frequently Asked Questions about Edelweiss Equity Savings Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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