CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFRegular

Edelweiss Equity Savings Fund - Regular Plan - Bonus

hybridHybrid - Equity SavingsBenchmark: CRISIL 10 Year Gilt Index
NAV · 18 Nov 2024₹23.61+0.08%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio1.59%
CAGR—
Exit Load0.25% on or before 30D, Nil after 30D
Min SIP₹100from this fund's primary plan
Launched2014

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. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt Securities & MMI10%–35%
Equity & equity related instruments65%–80%
Units of InvITs/REITs0%–10%
Fund Managers
BL
Bharat Lahoti
Fund Manager
Key Information
1.59%
₹100from this fund's primary plan
₹100
0.25% on or before 30D, Nil after 30D
Nil
Inception13 Oct 2014
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.59%
0.25% on or before 30D, Nil after 30D
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme