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Edelweiss Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140347

₹31.06

+8.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.69 on 11 November 2025 to ₹31.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.11%
Since 1 October 2026
Fund size
₹1,660 crore
Started
13 October 2014
Exit load
0.25% if sold within 30 days
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
133
224 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Equity Savings Fund

Industries

  • Financial21%
  • Materials14%
  • Technology9%
  • Energy & Utilities7%
  • Industrials5%
  • Consumer Discretionary4%
  • Healthcare4%
  • Consumer Staples1%

Top companies

10 of 133 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    Steel Authority Of India Ltd

    MidMaterials

    4.7%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.4%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.2%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  6. 6

    Vodafone Idea Ltd

    LargeTechnology

    2.8%
  7. 7

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    2.6%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.7%
  9. 9

    NMDC Ltd

    MidMaterials

    1.6%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    1.6%
Show all 133
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  2. 12

    UPL Ltd

    MidMaterials

    1.4%
  3. 13

    National Aluminium Company Ltd

    MidMaterials

    1.2%
  4. 14

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  5. 15

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  7. 17

    Manappuram Finance Ltd

    SmallFinancial

    0.8%
  8. 18

    BSE Ltd

    LargeFinancial

    0.8%
  9. 19

    Zomato Ltd

    LargeTechnology

    0.8%
  10. 20

    RBL Bank Ltd

    MidFinancial

    0.7%
  11. 21

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  12. 22

    Grasim Industries Ltd

    LargeMaterials

    0.7%
  13. 23

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  14. 24

    State Bank of India

    LargeFinancial

    0.7%
  15. 25

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    0.6%
  17. 27

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.6%
  18. 28

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.6%
  19. 29

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  20. 30

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  21. 31

    Time Technoplast Ltd

    SmallMaterials

    0.5%
  22. 32

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.5%
  23. 33

    Neuland Laboratories Ltd

    SmallHealthcare

    0.5%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    0.5%
  25. 35

    Aequs Ltd.

    SmallTechnology

    0.4%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  27. 37

    Indus Towers Ltd

    MidTechnology

    0.4%
  28. 38

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.4%
  29. 39

    JSW Steel Ltd

    LargeMaterials

    0.4%
  30. 40

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  32. 42

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  33. 43

    Larsen & Toubro Ltd

    LargeIndustrials

    0.4%
  34. 44

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  35. 45

    CMR Green Technologies Ltd.

    SmallMaterials

    0.3%
  36. 46

    The Federal Bank Ltd

    MidFinancial

    0.3%
  37. 47

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.3%
  38. 48

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  39. 49

    One 97 Communications Ltd

    MidIndustrials

    0.3%
  40. 50

    Aether Industries Ltd

    SmallMaterials

    0.3%
  41. 51

    Ceat Ltd

    SmallConsumer Discretionary

    0.3%
  42. 52

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.3%
  43. 53

    Tata Consultancy Services Ltd

    LargeTechnology

    0.3%
  44. 54

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.3%
  45. 55

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  46. 56

    AU Small Finance Bank Ltd

    MidFinancial

    0.3%
  47. 57

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  48. 58

    Bandhan Bank Ltd

    SmallFinancial

    0.3%
  49. 59

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  50. 60

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  51. 61

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  52. 62

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  53. 63

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.2%
  54. 64

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  55. 65

    Infosys Ltd

    LargeTechnology

    0.2%
  56. 66

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.2%
  57. 67

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  58. 68

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  59. 69

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  60. 70

    Union Bank of India

    LargeFinancial

    0.2%
  61. 71

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.2%
  62. 72

    Central Depository Services (India) Ltd

    SmallFinancial

    0.2%
  63. 73

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.2%
  64. 74

    Schaeffler India Ltd

    MidIndustrials

    0.2%
  65. 75

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  66. 76

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.2%
  67. 77

    Polycab India Ltd

    LargeIndustrials

    0.2%
  68. 78

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  69. 79

    Azad Engineering Ltd.

    SmallIndustrials

    0.2%
  70. 80

    Indusind Bank Ltd

    MidFinancial

    0.2%
  71. 81

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  72. 82

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.2%
  73. 83

    Indian Bank

    LargeFinancial

    0.2%
  74. 84

    Vedanta Ltd

    MidMaterials

    0.2%
  75. 85

    Asian Paints Ltd

    LargeMaterials

    0.2%
  76. 86

    Life Insurance Corporation of India

    LargeFinancial

    0.2%
  77. 87

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  78. 88

    Mphasis Ltd

    MidTechnology

    0.1%
  79. 89

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  80. 90

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.1%
  81. 91

    Cipla Ltd

    LargeHealthcare

    0.1%
  82. 92

    Abbott India Ltd

    MidHealthcare

    0.1%
  83. 93

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.1%
  84. 94

    Muthoot Finance Ltd

    LargeFinancial

    0.1%
  85. 95

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.1%
  86. 96

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  87. 97

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.1%
  88. 98

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.1%
  89. 99

    Persistent Systems Ltd

    MidTechnology

    0.1%
  90. 100

    Coal India Ltd

    LargeMaterials

    0.1%
  91. 101

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  92. 102

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  93. 103

    Punjab National Bank

    LargeFinancial

    0.1%
  94. 104

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.1%
  95. 105

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.1%
  96. 106

    Lupin Ltd

    MidHealthcare

    0.1%
  97. 107

    REC Ltd

    MidFinancial

    0.1%
  98. 108

    Aster DM Healthcare Ltd

    MidHealthcare

    0.1%
  99. 109

    Canara Bank

    LargeFinancial

    0.1%
  100. 110

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.1%
  101. 111

    Yes Bank Ltd

    MidFinancial

    0.1%
  102. 112

    Biocon Ltd

    MidHealthcare

    0.1%
  103. 113

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  104. 114

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  105. 115

    Bank Of Baroda

    LargeFinancial

    0.1%
  106. 116

    Ashok Leyland Ltd

    MidIndustrials

    0.0%
  107. 117

    Aavas Financiers Ltd

    SmallFinancial

    0.0%
  108. 118

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.0%
  109. 119

    Adani Enterprises Ltd

    LargeMaterials

    0.0%
  110. 120

    Mankind Pharma Ltd.

    MidHealthcare

    0.0%
  111. 121

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.0%
  112. 122

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%
  113. 123

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  114. 124

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  115. 125

    Jio Financial Services Limited

    LargeFinancial

    0.0%
  116. 126

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.0%
  117. 127

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%
  118. 128

    Amagi Media Labs Ltd.

    SmallTechnology

    0.0%
  119. 129

    Godrej Properties Ltd

    MidReal Estate

    0.0%
  120. 130

    Swiggy Ltd.

    MidTechnology

    0.0%
  121. 131

    Astral Ltd

    MidIndustrials

    0.0%
  122. 132

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  123. 133

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.0%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+8.3%
3 years, per year
+11.5%
5 years, per year
+9.7%

Worst fall so far: −9.5% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 85 three-year stretches, it finished above the middle Equity Savings fund in 76.

In Jan–Apr 2020 alone it fell 9.5%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.11% and 1.15% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.15% and 1.17% a year (3 changes, 23 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.62% to 1.15% a year.
  5. 30 May 2026Fee changed from 1.61% to 0.62% a year.
Show all 35
  1. 29 May 2026Fee changed from 0.62% to 1.61% a year.
  2. 28 May 2026Fee changed from 1.39% to 0.62% a year.
  3. 27 May 2026Fee changed from 4.13% to 1.39% a year.
  4. 26 May 2026Fee changed from 4.51% to 4.13% a year.
  5. 25 May 2026Fee changed from 0.62% to 4.51% a year.
  6. 23 May 2026Fee changed from 3.31% to 0.62% a year.
  7. 22 May 2026Fee changed from 2.95% to 3.31% a year.
  8. 21 May 2026Fee changed from 0.62% to 2.95% a year.
  9. 20 May 2026Fee changed from 0.73% to 0.62% a year.
  10. 19 May 2026Fee changed from 0.62% to 0.73% a year.
  11. 15 May 2026Fee moved between 0.62% and 0.66% a year (2 changes, 14 May – 15 May 2026).
  12. 13 May 2026Fee changed from 1.47% to 0.62% a year.
  13. 12 May 2026Fee changed from 0.63% to 1.47% a year.
  14. 11 May 2026Fee changed from 0.62% to 0.63% a year.
  15. 9 May 2026Fee changed from 1.37% to 0.62% a year.
  16. 8 May 2026Fee changed from 0.62% to 1.37% a year.
  17. 7 May 2026Fee changed from 0.55% to 0.62% a year.
  18. 6 May 2026Fee moved between 0.55% and 0.56% a year (2 changes, 5 May – 6 May 2026).
  19. 1 May 2026Fee changed from 1.16% to 0.55% a year.
  20. 30 April 2026Fee changed from 0.61% to 1.16% a year.
  21. 27 October 2025Fee moved between 0.56% and 0.61% a year (5 changes, 29 Aug – 27 Oct 2025).
  22. 25 August 2025Fee moved between 0.55% and 0.60% a year (12 changes, 22 Apr 2024 – 25 Aug 2025).
  23. 8 April 2024Fee changed from 0.92% to 0.58% a year.
  24. 22 March 2024Fee changed from 0.93% to 0.92% a year.
  25. 26 February 2024Fee changed from 0.59% to 0.93% a year.
  26. 31 January 2024Fee changed from 0.47% to 0.59% a year.
  27. 12 October 2023Fee changed from 0.60% to 0.47% a year.
  28. 3 July 2023Fee changed from 0.64% to 0.60% a year.
  29. 5 April 2023Fee changed from 0.71% to 0.64% a year.
  30. 17 March 2023Fee moved between 0.66% and 0.71% a year (3 changes, 23 Feb 2022 – 17 Mar 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026