What are the 1-year returns of Edelweiss Equity Savings Fund - Direct Plan - Bonus Option?

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option has delivered +7.86% returns over the past 1 year.

Who manages Edelweiss Equity Savings Fund - Direct Plan - Bonus Option?

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option is managed by Edelweiss Mutual Fund and falls under the Hybrid category.

Mutual Funds

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Q: What is the current NAV of Edelweiss Equity Savings Fund - Direct Plan - Bonus Option?

The latest NAV of Edelweiss Equity Savings Fund - Direct Plan - Bonus Option is ₹30.09 as of 2026-07-17.

Edelweiss Mutual FundEquity SavingsModerate Risk

₹30.09+0.05 (+0.15%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹1,444 Cr

1Y Return

+7.9%

3Y CAGR

+11.7%

5Y CAGR

+10.1%

Expense

0.62%

Risk

Moderate

Edelweiss Equity Savings Fund

₹30.09+0.15%

1Y Return

+7.9%

3Y CAGR

+11.7%

5Y CAGR

+10.1%

Since Inception

+10.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹27.79

₹30.09

100% from 52W low

Fund Information

Equity SavingsHybridSince 28-11-2016

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity33.2%

Cash54.6%

Other0.0%

Market Cap Split

Large Cap14.7%

Mid Cap5.4%

Small Cap4.3%

Top Holdings

218 stocks

Weight1M Change

Cash Offset For Derivatives

40.08%+2.0%

HDFC Bank Ltd

Financial Services

5.87%0.0%

Clearing Corporation Of India Ltd.

5.38%0.0%

Future on HDFC Bank Ltd

5.19%0.0%

ICICI Bank Ltd

Financial Services

4.28%0.0%

Future on Adani Green Energy Ltd

3.75%0.0%

Bharti Airtel Ltd

Communication Services

3.74%0.0%

Adani Green Energy Ltd

Utilities

3.72%0.0%

Future on Steel Authority Of India Ltd

3.64%0.0%

Steel Authority Of India Ltd

Basic Materials

3.61%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.3%-70%

Basic Materials

12.1%+100%

Communication Services

7.3%+31%

Industrials

5.8%-100%

Utilities

5.6%+8%

Consumer Cyclical

4.6%-59%

Real Estate

4.4%-3%

Energy

3.9%+21%

Healthcare

3.8%-82%

Technology

2.2%-40%

Consumer Defensive

1.1%+0%

Fundamentals

P/E Ratio

20.32

Cat avg: 21.68

P/B Ratio

2.73

Cat avg: 2.81

Dividend Yield

1.74%

Cat avg: 1.49%

Price/Sale

2.57

Price/Cash Flow

10.06

Risk Metrics (3Y)

Sharpe Ratio

1.15

Cat avg: 0.38

Sortino Ratio

1.87

Cat avg: 0.56

Std Deviation

4.35%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	1.42	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir IDCW-P	1,444	0.62	+7.8%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,444 Cr

Expense Ratio0.62%

Volatility (3Y)4.3%

Sharpe Ratio1.15

Sortino Ratio1.87

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings216

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,444 Cr

Expense Ratio0.62%

Volatility (3Y)4.3%

Sharpe Ratio1.15

Sortino Ratio1.87

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings216

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.