DD
Dhawal DalalFund Manager Since 26 Nov 2016
AllocationEquity Savings
Edelweiss Equity Savings Fund Direct Bonus
3Y Annualised
13.60%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.98%
0.07% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
4 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹638.93 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed / switched out on or before 30days from the date of allotment 0.25%. If the units are redeemed / switched out after 30 daysfrom the date of allotment Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
3rd
Edelweiss Equity Savings Fund Direct Bonus
1.98%
4th
Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
1.98%
5th
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
1.98%
Fund Managers
BJ
Bhavesh JainFund Manager Since 1 Oct 2021
BL
Bharat LahotiFund Manager Since 18 Sept 2017
About Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Direct Bonus is a Allocation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 10 years, having been launched on 2014-10-13. Edelweiss Equity Savings Fund Direct Bonus has ₹638.93 Cr worth of assets under management (AUM) as of Sun Jul 06 2025. The latest Net Asset Value (NAV) of Edelweiss Equity Savings Fund Direct Bonus as of Fri Jul 04 2025 is ₹27.91. The fund has an expense ratio of 0.6%, which is medium comparable to most other Allocation funds.
Edelweiss Equity Savings Fund Direct Bonus returns for the last 1 year are 9.99%. Since launch, it has delivered 10.04% average annual returns.
The Edelweiss Equity Savings Fund Direct Bonus has the majority of its money invested in Energy, null, Financial Services, Communication Services sectors.
Top 5 Holdings of Edelweiss Equity Savings Fund Direct Bonus.
- Reliance Industries Ltd: 6.89%
- Future on Reliance Industries Ltd: 5.49%
- HDFC Bank Ltd: 5.24%
- 7.18% Govt Stock 2033: 4.14%
- Hdb Financial Services Limited: 3.94%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2014-10-13 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Equity Savings Fund Direct Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Edelweiss Equity Savings Fund Direct Bonus?
What are the average returns of Edelweiss Equity Savings Fund Direct Bonus?
How do I invest in Edelweiss Equity Savings Fund Direct Bonus?
What is the expense ratio of Edelweiss Equity Savings Fund Direct Bonus?
What are net assets under management (AUM) of Edelweiss Equity Savings Fund Direct Bonus?
What is the PE and PB ratio of Edelweiss Equity Savings Fund Direct Bonus?
What are the top 5 holdings of Edelweiss Equity Savings Fund Direct Bonus?
What are the top 3 sectors that Edelweiss Equity Savings Fund Direct Bonus has invested in?
Who is the manager of Edelweiss Equity Savings Fund Direct Bonus?
What is the exit load of Edelweiss Equity Savings Fund Direct Bonus?
How to Redeem Edelweiss Equity Savings Fund Direct Bonus?
Can I invest in SIP and a Lump Sum of Edelweiss Equity Savings Fund Direct Bonus?
