EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
Hybrid • Moderate Risk
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Moderate Risk
Code: EDEIRG-GR
NAV
₹26.18
0.04 (0.15%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 122.30 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.5800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF843K01KG9 |
| Benchmark: |
11.39%
3Y annualised
NAV
₹26.18
2026-02-20Fund Rating
4 ⭐
Fund Size
122.30 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 40.60% |
| Clearing Corporation Of India Ltd. | 10.35% |
| Axis Bank Limited | 7.46% |
| Reliance Industries Ltd | 6.89% |
| HDFC Bank Ltd | 5.24% |
| 7.18% Govt Stock 2033 | 4.14% |
| Hdb Financial Services Limited | 3.94% |
| Bharti Airtel Ltd | 3.45% |
| ICICI Bank Ltd | 2.94% |
| 7.1% Govt Stock 2034 | 2.47% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 25.49% | 4 ⭐ | ₹0.01 |
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 20.23% | 4 ⭐ | ₹0.01 |
| EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | Flexi Cap | 19.05% | 4 ⭐ | ₹0.00 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 16.51% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 16.25% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 12.95% | 4 ⭐ | ₹0.01 |
| EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | Bonds | 7.37% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.01 |
| EDELWEISS MONEY MARKET FUND INST. BONUS | N/A | 0.00% | 4 ⭐ | N/A |