Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 26.29
3.79%

Edelweiss Equity Savings Reg-G

Invest now

Performance

11.43%3y Returns

-0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,233 Cr
  • Plan

    REGULAR
  • Launch date

    22 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF843K01KG9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 14/08/2033 2.04%
Infosys Ltd Futures 28/04/2026 0.36%
Kotak Mahindra Bank Ltd Futures 28/04/2026 -0.31%
Tata Steel Ltd Futures 28/04/2026 -0.07%
Larsen & Toubro Ltd Futures 28/04/2026 -0.3%
Maruti Suzuki India Ltd Futures 28/04/2026 -0.19%
HDFC Bank Ltd Futures 28/04/2026 -8.03%
ICICI Bank Ltd Futures 28/04/2026 -2.55%
Restaurant Brands Asia Ltd 0.28%
Brookfield India Real Estate Trust REIT REITs 0.35%
ICICI Prudential Asset Management Company Ltd 0.09%
Bajaj Auto Ltd 0.21%
Bajaj Finserv Ltd 0.17%
Cash Margin 41.27%
Aster DM Healthcare Ltd 0.15%
Bharti Hexacom Ltd 0.2%
Adani Green Energy Ltd 2.36%
HDFC Asset Management Company Ltd 0.06%
Ambuja Cements Ltd 0.92%
Anant Raj Ltd 0.23%
Apollo Hospitals Enterprise Ltd 0.27%
GE Vernova T&D India Ltd 0.28%
ICICI Bank Ltd 3.79%
Hindustan Aeronautics Ltd 0.25%
Hindustan Petroleum Corporation Ltd 0.1%
RBL Bank Ltd 0.74%
Multi Commodity Exchange Of India Ltd 0.93%
AU Small Finance Bank Ltd 0.28%
Indus Towers Ltd 0.24%
Bank Of Baroda 0.16%
JSW Steel Ltd 0.44%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.81%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.01%
Tech Mahindra Ltd 0.01%
Time Technoplast Ltd 0.57%
Titan Company Ltd 0.35%
Torrent Pharmaceuticals Ltd 0.25%
HCL Technologies Ltd 0.0%
HDFC Bank Ltd 8.75%
Hero Motocorp Ltd 0.39%
Reliance Industries Ltd 4.01%
REC Ltd 0.1%
Vedanta Ltd 0.5%
Sun Pharmaceutical Industries Ltd 0.49%
Interglobe Aviation Ltd 0.68%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 4.05%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.01%
Kaynes Technology India Ltd Futures 28/04/2026 -0.5%
Dr. Reddy's Laboratories Ltd Futures 28/04/2026 -0.22%
Polycab India Ltd Futures 28/04/2026 0.19%
Swiggy Ltd Futures 28/04/2026 0.3%
Bharat Petroleum Corporation Ltd Futures 28/04/2026 -0.24%
Ashok Leyland Ltd Futures 28/04/2026 -0.05%
Hindustan Petroleum Corporation Ltd Futures 28/04/2026 -0.11%
FSN E-Commerce Ventures Ltd Futures 28/04/2026 -0.09%
Ambuja Cements Ltd Futures 28/04/2026 -0.93%
HDFC Asset Management Company Ltd Futures 28/04/2026 -0.06%
Hero Motocorp Ltd Futures 28/04/2026 -0.38%
AU Small Finance Bank Ltd Futures 28/04/2026 -0.07%
Ultratech Cement Ltd Futures 28/04/2026 -0.36%
RBL Bank Ltd Futures 28/04/2026 -0.11%
Glenmark Pharmaceuticals Ltd Futures 28/04/2026 -0.31%
National Aluminium Company Ltd 0.73%
NTPC Ltd 0.51%
Nestle India Ltd 0.07%
Amagi Media Labs Ltd 0.1%
Shadowfax Technologies Ltd 0.6%
Life Insurance Corporation of India 0.37%
Britannia Industries Ltd 0.31%
Kaynes Technology India Ltd 0.5%
Mphasis Ltd 0.16%
Adani Ports and Special Economic Zone Ltd 1.06%
Pidilite Industries Ltd 0.15%
Power Finance Corporation Ltd 0.14%
Punjab National Bank 0.11%
Dixon Technologies (India) Ltd 0.1%
HDFC Life Insurance Co Ltd 0.1%
Gabriel India Ltd 0.3%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Cash 0.46%
GOI GOI Sec 7.10 18/04/2029 0.82%
Neuland Laboratories Ltd 0.34%
NMDC Ltd 0.51%
Max Healthcare Institute Ltd 0.22%
Mindspace Business Parks REIT REITs 0.04%
Mahindra & Mahindra Ltd 0.56%
Manappuram Finance Ltd 1.02%
Lupin Ltd 0.11%
Sammaan Capital Ltd 0.6%
Abbott India Ltd 0.18%
Adani Enterprises Ltd 0.03%
Muthoot Finance Ltd 0.17%
Bajaj Finance Ltd 0.53%
Eternal Ltd 0.75%
Glenmark Pharmaceuticals Ltd 0.31%
GMR Airports Ltd 0.14%
Grasim Industries Ltd 0.7%
Edelweiss Low Duration Direct-G 2.96%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.2%
Ceat Ltd 0.21%
Cipla Ltd 0.15%
Swiggy Ltd 0.26%
FSN E-Commerce Ventures Ltd 0.09%
Billionbrains Garage Ventures Ltd 0.24%
CG Power & Industrial Solutions Ltd 0.21%
Aavas Financiers Ltd 0.15%
Central Depository Services (India) Ltd 0.24%
Aether Industries Ltd 0.28%
Aditya Infotech Ltd 0.24%
GK Energy Ltd 0.07%
TVS Motor Company Ltd 0.16%
Net Payables -1.4%
Others CBLO 4.5%
Edelweiss Money Market Direct-G 2.94%
Edelweiss Liquid Direct-G 7.39%
Cholamandalam Financial Holdings Ltd 0.11%
Ultratech Cement Ltd 0.46%
Union Bank of India 0.27%
UPL Ltd 2.25%
Sudeep Pharma Ltd 0.33%
Aequs Ltd 0.39%
Wakefit Innovations Ltd 0.35%
Bharti Airtel Ltd 3.72%
APL Apollo Tubes Ltd 0.25%
Biocon Ltd 0.07%
Yes Bank Ltd 0.19%
Maruti Suzuki India Ltd 0.45%
Azad Engineering Ltd 0.14%
Dr. Reddy's Laboratories Ltd 0.43%
Ellenbarrie Industrial Gases Ltd 0.03%
Schaeffler India Ltd 0.28%
The Federal Bank Ltd 0.83%
ITC Ltd Futures 28/04/2026 -0.17%
Reliance Industries Ltd Futures 28/04/2026 -2.97%
Axis Bank Ltd Futures 28/04/2026 -1.69%
Power Finance Corporation Ltd Futures 28/04/2026 -0.14%
NMDC Ltd Futures 28/04/2026 -0.51%
Eternal Ltd Futures 28/04/2026 -0.75%
Adani Ports and Special Economic Zone Ltd Futures 28/04/2026 -1.06%
Yes Bank Ltd Futures 28/04/2026 -0.19%
Hindustan Aeronautics Ltd Futures 28/04/2026 -0.26%
Bharti Airtel Ltd Futures 28/04/2026 -3.08%
Bajaj Finance Ltd Futures 28/04/2026 -0.06%
Steel Authority Of India Ltd Futures 28/04/2026 -3.75%
Vodafone Idea Ltd Futures 28/04/2026 -1.79%
Mahindra & Mahindra Ltd Futures 28/04/2026 -0.3%
The Federal Bank Ltd Futures 28/04/2026 -0.61%
Indusind Bank Ltd Futures 28/04/2026 -0.41%
Adani Green Energy Ltd Futures 28/04/2026 -2.37%
GMR Airports Ltd Futures 28/04/2026 -0.14%
Raajmarg Infra Investment Trust InvITs 0.89%
IndiGrid Infrastructure Trust InvITs 1.98%
ITC Ltd 0.7%
Bharat Heavy Electricals Ltd 0.18%
Bharat Petroleum Corporation Ltd 0.41%
Persistent Systems Ltd 0.12%
Hindustan Unilever Ltd 0.25%
State Bank of India 0.61%
Steel Authority Of India Ltd 3.69%
Ashok Leyland Ltd 0.05%
Asian Paints Ltd 0.17%
Astral Ltd 0.0%
Axis Bank Ltd 1.93%
Polycab India Ltd 0.01%
Bharat Electronics Ltd 0.31%
Biocon Ltd Futures 28/04/2026 -0.07%
Max Healthcare Institute Ltd Futures 28/04/2026 -0.22%
Nestle India Ltd Futures 28/04/2026 -0.07%
HDFC Life Insurance Co Ltd Futures 28/04/2026 -0.02%
Hindalco Industries Ltd Futures 28/04/2026 -0.43%
Interglobe Aviation Ltd Futures 28/04/2026 -0.59%
JSW Steel Ltd Futures 28/04/2026 -0.44%
National Aluminium Company Ltd Futures 28/04/2026 -0.73%
Grasim Industries Ltd Futures 28/04/2026 -0.7%
UPL Ltd Futures 28/04/2026 -1.57%
Bharat Heavy Electricals Ltd Futures 28/04/2026 -0.18%
HCL Technologies Ltd Futures 28/04/2026 0.15%
Sammaan Capital Ltd Futures 28/04/2026 -0.6%
Tech Mahindra Ltd Futures 28/04/2026 0.29%
Titan Company Ltd Futures 28/04/2026 -0.12%
Bank Of Baroda Futures 28/04/2026 -0.16%
KFin Technologies Ltd Futures 28/04/2026 0.15%
Astral Ltd Futures 28/04/2026 0.3%
Life Insurance Corporation of India Futures 28/04/2026 -0.19%
Adani Enterprises Ltd Futures 28/04/2026 -0.03%
Kotak Mahindra Bank Ltd 0.31%
Larsen & Toubro Ltd 0.73%
Tata Steel Ltd 0.07%
Indusind Bank Ltd 0.41%
Infosys Ltd 0.0%
Shriram Finance Ltd 0.27%
Hindalco Industries Ltd 0.61%
Vodafone Idea Ltd 2.2%
Indian Bank 0.21%
Tata Consultancy Services Ltd 0.37%
Sectors
Company Allocation %
Others 44.83%
Construction 1.94%
Automobile 1.41%
Consumer Staples 1.09%
Materials 1.13%
Financial 14.42%
Capital Goods 3.55%
Consumer Discretionary 0.58%
Chemicals 1.14%
Services 2.46%
Sovereign 2.86%
Energy 1.71%
Technology 1.95%
Unclassified 13.58%
Insurance 0.26%
Metals & Mining 0.87%
Healthcare 2.48%
Communication 3.74%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    26
  • AUM

    ₹ 74,473 Cr
  • Highest Return

    15.99%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Min Investment

₹500.0

Fund Size

₹796.12 cr

Fund Manager

Ritesh Jain
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Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

3.79 %

3 Morning Star

5 Value Research

NAV

26.29

1M Returns

3.79%

1Y Returns

7.1%

3Y Returns

11.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1232.55 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
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NAV

26.29

Min Investment

₹100.0

Fund Size

₹1232.55 cr

Fund Manager

Dhawal Dalal
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Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

3.79 %

3 Morning Star

5 Value Research

NAV

26.29

1M Returns

3.79%

1Y Returns

7.1%

3Y Returns

11.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1232.55 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
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NAV

26.29

Min Investment

₹100.0

Fund Size

₹1232.55 cr

Fund Manager

Dhawal Dalal
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Union Equity Savings Reg-G

1 Morning Star

2 Value Research

3.27 %

1 Morning Star

2 Value Research

NAV

17.04

1M Returns

3.27%

1Y Returns

3.09%

3Y Returns

8.05%

Min. Investment

Rs.500.0

Fund Size

Rs.138.33 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
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NAV

17.04

Min Investment

₹500.0

Fund Size

₹138.33 cr

Fund Manager

Parijat Agrawal
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Union Equity Savings Reg-G

1 Morning Star

2 Value Research

3.27 %

1 Morning Star

2 Value Research

NAV

17.04

1M Returns

3.27%

1Y Returns

3.09%

3Y Returns

8.05%

Min. Investment

Rs.500.0

Fund Size

Rs.138.33 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
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NAV

17.04

Min Investment

₹500.0

Fund Size

₹138.33 cr

Fund Manager

Parijat Agrawal
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

2.69 %

4 Morning Star

4 Value Research

NAV

66.93

1M Returns

2.69%

1Y Returns

3.78%

3Y Returns

9.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5575.55 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

66.93

Min Investment

₹100.0

Fund Size

₹5575.55 cr

Fund Manager

Anil Bamboli
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

2.69 %

4 Morning Star

4 Value Research

NAV

66.93

1M Returns

2.69%

1Y Returns

3.78%

3Y Returns

9.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5575.55 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

66.93

Min Investment

₹100.0

Fund Size

₹5575.55 cr

Fund Manager

Anil Bamboli
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DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

1.61 %

3 Morning Star

4 Value Research

NAV

22.06

1M Returns

1.61%

1Y Returns

2.03%

3Y Returns

9.55%

Min. Investment

Rs.100.0

Fund Size

Rs.3573.37 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
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NAV

22.06

Min Investment

₹100.0

Fund Size

₹3573.37 cr

Fund Manager

Kedar Karnik
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DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

1.61 %

3 Morning Star

4 Value Research

NAV

22.06

1M Returns

1.61%

1Y Returns

2.03%

3Y Returns

9.55%

Min. Investment

Rs.100.0

Fund Size

Rs.3573.37 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
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NAV

22.06

Min Investment

₹100.0

Fund Size

₹3573.37 cr

Fund Manager

Kedar Karnik
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Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

4.03 %

4 Morning Star

4 Value Research

NAV

27.03

1M Returns

4.03%

1Y Returns

5.88%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.9467.97 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.03

Min Investment

₹100.0

Fund Size

₹9467.97 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

4.03 %

4 Morning Star

4 Value Research

NAV

27.03

1M Returns

4.03%

1Y Returns

5.88%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.9467.97 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.03

Min Investment

₹100.0

Fund Size

₹9467.97 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

2.73 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

2.73%

1Y Returns

8.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.72 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
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NAV

11.21

Min Investment

₹100.0

Fund Size

₹228.72 cr

Fund Manager

Piyush Baranwal
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WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

2.73 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

2.73%

1Y Returns

8.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.72 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
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NAV

11.21

Min Investment

₹100.0

Fund Size

₹228.72 cr

Fund Manager

Piyush Baranwal
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LIC MF Equity Savings-G

3 Morning Star

1 Value Research

4.8 %

3 Morning Star

1 Value Research

NAV

27.99

1M Returns

4.8%

1Y Returns

3.53%

3Y Returns

9.8%

Min. Investment

Rs.200.0

Fund Size

Rs.32.22 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
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NAV

27.99

Min Investment

₹200.0

Fund Size

₹32.22 cr

Fund Manager

Raju Sharma
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

4.8 %

3 Morning Star

1 Value Research

NAV

27.99

1M Returns

4.8%

1Y Returns

3.53%

3Y Returns

9.8%

Min. Investment

Rs.200.0

Fund Size

Rs.32.22 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
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NAV

27.99

Min Investment

₹200.0

Fund Size

₹32.22 cr

Fund Manager

Raju Sharma
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

2.14 %

2 Morning Star

3 Value Research

NAV

22.88

1M Returns

2.14%

1Y Returns

6.42%

3Y Returns

9.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1029.46 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

22.88

Min Investment

₹100.0

Fund Size

₹1029.46 cr

Fund Manager

Dhaval Shah
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

2.14 %

2 Morning Star

3 Value Research

NAV

22.88

1M Returns

2.14%

1Y Returns

6.42%

3Y Returns

9.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1029.46 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

22.88

Min Investment

₹100.0

Fund Size

₹1029.46 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

2.52 %

3 Morning Star

3 Value Research

NAV

24.42

1M Returns

2.52%

1Y Returns

4.65%

3Y Returns

10.98%

Min. Investment

Rs.500.0

Fund Size

Rs.5609.29 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.42

Min Investment

₹500.0

Fund Size

₹5609.29 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

2.52 %

3 Morning Star

3 Value Research

NAV

24.42

1M Returns

2.52%

1Y Returns

4.65%

3Y Returns

10.98%

Min. Investment

Rs.500.0

Fund Size

Rs.5609.29 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.42

Min Investment

₹500.0

Fund Size

₹5609.29 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

16.78

1M Returns

1.62%

1Y Returns

4.15%

3Y Returns

8.42%

Min. Investment

Rs.500.0

Fund Size

Rs.632.24 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.78

Min Investment

₹500.0

Fund Size

₹632.24 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

16.78

1M Returns

1.62%

1Y Returns

4.15%

3Y Returns

8.42%

Min. Investment

Rs.500.0

Fund Size

Rs.632.24 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.78

Min Investment

₹500.0

Fund Size

₹632.24 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

2.09 %

2 Morning Star

2 Value Research

NAV

16.31

1M Returns

2.09%

1Y Returns

3.94%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.850.28 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.31

Min Investment

₹100.0

Fund Size

₹850.28 cr

Fund Manager

Dhrumil Shah
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

2.09 %

2 Morning Star

2 Value Research

NAV

16.31

1M Returns

2.09%

1Y Returns

3.94%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.850.28 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.31

Min Investment

₹100.0

Fund Size

₹850.28 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

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