Edelweiss Equity Savings Fund
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Growthvine rating: 5/5 — ranked #2 of 24 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹27.78 (as of 2026-11-11) |
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| AUM | ₹1,704 Cr |
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| Expense ratio | 1.38% |
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| Riskometer | Moderate |
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| Fund manager | Bharat Lahoti |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 8.15% |
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| Sharpe ratio | 0.94 |
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| Standard deviation | 4.33% |
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| Max drawdown | −9.59% |
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| Alpha | 0 |
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| Beta | 0.76 |
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Over 5 years, captured 107.8% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 65.3% of its downside.
Market cap allocation
| Large cap | 62.6% |
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| Mid cap | 22.6% |
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| Small cap | 14.7% |
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Concentration
| Top 5 holdings | 19.8% |
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| Top 10 holdings | 29.5% |
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| Total holdings | 204 |
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Top holdings
- Net Receivable / Payable — 39.3%
- Clearing Corporation of India Ltd. — 6.3%
- HDFC Bank Ltd. — 4.9%
- ICICI Bank Ltd. — 4.6%
- EDELWEISS ULTRA SHORT TERM FUND — 4.4%
- Steel Authority of India Ltd. — 4.3%
- EDELWEISS LOW DURATION FUND — 3.7%
- Bharti Airtel Ltd. — 3.1%
- Reliance Industries Ltd — 2.9%
- 7.65% HDB FIN SERV NCD 10-09-27 — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 6.4% | Q1 (Top) | #3 of 24 |
| 2025 | 8.0% | Q1 (Top) | #5 of 21 |
| 2024 | 13.4% | Q1 (Top) | #3 of 21 |
| 2023 | 12.9% | Q3 | #12 of 20 |
| 2022 | 3.2% | Q2 | #9 of 18 |