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NAV as on Jul 17, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.17%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 1,444 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Equity Savings Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund House
Return Since Launch
8.8%
Launch Date
Sep 22, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
4.35 vs 4.27
Fund Vs Category Avg
Beta
0.79 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
1.18 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
55.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.87 | Equity | ||
| 4.28 | Equity | ||
| 3.74 | Equity | ||
| 3.72 | Equity | ||
| 3.61 | Equity | ||
| 3.32 | Equity | ||
| 3.18 | Equity | ||
| 2.04 | Equity | ||
| 1.58 | Equity | ||
| 1.38 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 1.09 | 2.80 | 3.73 | 6.82 | 10.62 | 8.86 | 9.10 | 8.80 |
| Category Average (%) | 0.14 | 1.06 | 1.87 | 1.98 | 3.94 | 7.70 | 7.17 | NA | 8.46 |
| Rank within Category | 135 | 31 | 30 | 25 | 14 | 8 | 30 | 18 | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.30 | 16,500 | 0.39 | 0.91 | 1.30 | 0.34 | 2.92 | 7.06 | 7.32 | 7.67 | 7.56 | 0.99 | |
| 27.40 | 10,223 | -0.01 | 1.01 | 1.57 | 1.01 | 4.68 | 9.57 | 9.49 | 9.11 | 8.95 | 2.16 | |
| 67.86 | 5,640 | 0.32 | 1.04 | 1.09 | 0.21 | 2.89 | 8.24 | 8.00 | 8.91 | 9.18 | 2.15 | |
| 24.72 | 5,610 | 0.27 | 0.66 | 0.96 | 1.60 | 2.07 | 8.81 | 8.28 | 8.43 | 8.47 | 1.98 | |
| 22.40 | 3,513 | 0.07 | 0.79 | 1.25 | 0.70 | 2.33 | 8.28 | 7.44 | 7.83 | 8.14 | 1.98 | |
| 21.23 | 1,983 | 0.10 | 1.04 | 1.58 | 1.73 | 4.15 | 9.53 | 8.74 | NA | 10.44 | 1.72 | |
| 26.99 | 1,444 | 0.03 | 1.09 | 2.80 | 3.73 | 6.82 | 10.62 | 8.86 | 9.10 | 8.80 | 2.17 | |
| 36.68 | 1,127 | -0.06 | 0.93 | 3.87 | 7.88 | 11.38 | 12.88 | 10.75 | 9.32 | 9.22 | 2.63 | |
| 23.27 | 1,122 | 0.04 | 0.95 | 1.70 | 1.93 | 5.49 | 7.93 | 6.66 | 7.60 | 7.53 | 1.68 | |
| 71.05 | 1,044 | -0.06 | 0.44 | 0.76 | -0.78 | 0.41 | 8.26 | 8.62 | 9.08 | 8.45 | 2.51 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.82%)
Fund Manager
Mr. Rahul Dedhia holds an MBA in finance and Bachelors in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.
View MoreHere is the list of funds managed by Rahul Dedhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,606.26 | 25,215 | 5.11 | 6.79 | |
| Others - Index Funds/ETFs | 1,436.15 | 13,468 | 5.00 | 6.70 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 52.57 | 13,031 | 3.18 | 9.21 | |
| Debt - Liquid | 3,239.22 | 12,259 | 6.34 | 6.10 | |
| Debt - Liquid | 3,561.86 | 12,259 | 6.34 | 6.10 | |
| Others - Index Funds/ETFs | 1,348.92 | 10,646 | 5.10 | NA | |
| Others - Fund of Funds | 15.96 | 9,265 | 4.85 | 6.69 | |
| Others - Index Funds/ETFs | 1,310.22 | 6,279 | 4.90 | NA | |
| Others - Fund of Funds | 14.31 | 4,645 | 5.08 | 6.63 | |
| Others - Fund of Funds | 13.47 | 4,346 | 5.30 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,606.26 | 25,215 | -0.14 | 0.57 | 2.05 | 3.23 | 5.11 | 7.69 | 6.79 | NA | 7.50 | NA | |
| 107.70 | 17,748 | -0.80 | 1.14 | 4.65 | 4.74 | 5.29 | 22.05 | 17.93 | 18.20 | 13.66 | 1.90 | |
| 20.59 | 15,062 | 0.13 | 0.63 | 1.45 | 3.00 | 5.96 | 6.87 | 6.09 | 5.84 | 6.17 | 2.35 | |
| 1,436.15 | 13,468 | -0.25 | 0.66 | 2.39 | 3.37 | 5.00 | 7.73 | 6.70 | NA | 6.24 | NA | |
| 52.57 | 13,031 | -0.10 | 0.67 | 1.23 | 0.71 | 3.18 | 9.70 | 9.21 | 10.81 | 10.31 | 1.86 | |
| 3,239.22 | 12,259 | 0.10 | 0.54 | 1.60 | 3.37 | 6.34 | 6.89 | 6.10 | 5.97 | 6.44 | 0.35 |
Source: Dion Global
Jul 17, 2026
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