Scheme

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · Hybrid Scheme - Equity SavingsNAV 30.5626 on 03 Nov 20261Y 6.25%3Y 11.14%5Y 9.46%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
13 Oct 2014
Fund managers
Mr. Bhavesh Jain, Mr. Bharat Lahoti, Mr. Rahul Dedhia
Benchmark
Nifty Equity Savings Index
AUM
1486.23 crore
Regular expense
1.4%
Direct expense
0.54%
Portfolio turnover
0.52
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the units are redeemed / switched out on or before 30 days from the date of allotment – 0.25% • If the units are redeemed / switched out after 30 days from the date of allotment – Nil Base
Standard deviation
4.27%
Beta
0.77
Sharpe
1.26

Portfolio

As of 31 Aug 2026