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InvestVerdict

Edelweiss Equity Savings Fund

Regular Plan · Growth · Equity Savings · Scheme code 140351

NAV₹27.4414as on 28 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryEquity Savings
Plan & optionRegular · Growth
History9.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.404.065.23 8.3410.738.86 10.13—9.52
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 5.048.567.72 —8.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.7% 0.90 1.30 0.28 1.37% -9.6% 88.95
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

8814419925420182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-9%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
432 -1.7% 8.8% 23.8% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss Equity Savings Fund

Regular Plan · Growth

Allocation

By asset

Equity72.03%
Debt10.09%
Unclassified8.92%
REITs / InvITs1.27%
Foreign Securities0.02%

By market cap

Large Cap44.54%
Mid Cap15.08%
Small Cap9.28%
Unclassified23.43%

Concentration

Number of stocks147
Top 5 stocks21.22%
Top 10 stocks37.36%
Top 20 stocks53.92%
Largest holding5.87%
Largest sectorBanks 15.34%
Effective stocks50.9
Cash-32.41%
InvestVerdict

Edelweiss Equity Savings Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.87%
2— Unclassified5.38%
3— Banks4.28%
4— Telecom - Services3.74%
5— Power3.72%
6— Unclassified3.61%
7— Ferrous Metals3.61%
8— CRISIL AAA3.46%
9— Petroleum Products3.32%
10— Telecom - Services3.18%
11— Unclassified2.57%
12— Unclassified2.56%
13— Realty2.04%
14— Unclassified1.89%
15— SOVEREIGN1.78%
16— CRISIL AAA1.72%
17— CRISIL AAA1.72%
18— Fertilizers & Agrochemicals1.58%

Sector split

Unclassified — 8.9%Cash & Equivalents — 7.7%CRISIL AAA — 7.6%Banks — 4.3%Realty — 3.0%SOVEREIGN — 2.5%Capital Markets — 2.4%Finance — 2.2%Pharmaceuticals & Biotechnology — 1.9%Other — 19.4%Unclassified8.9%Cash & Equivalents7.7%CRISIL AAA7.6%Banks4.3%Realty3.0%SOVEREIGN2.5%Capital Markets2.4%Finance2.2%Pharmaceuticals & Biotech…1.9%Other19.4%
Unclassified8.92%
Cash & Equivalents7.65%
CRISIL AAA7.60%
Banks4.30%
Realty3.02%
SOVEREIGN2.49%
Capital Markets2.44%
Finance2.23%
Pharmaceuticals & Biotechnology1.92%
Power1.72%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹769,073 ₹169,073 9.88%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.