Question 1

What is the Expense Ratio of Edelweiss Equity Savings Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Edelweiss Equity Savings Fund - Direct - Growth is 1.16% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Edelweiss Equity Savings Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Direct - Growth is ₹455.42 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Edelweiss Equity Savings Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Edelweiss Equity Savings Fund - Direct - Growth is 11.37%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Edelweiss Equity Savings Fund - Direct - Growth?

Accepted Answer

Edelweiss Equity Savings Fund - Direct - Growth is managed by Edelweiss Mutual Fund.

Question 5

Is Edelweiss Equity Savings Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Edelweiss Equity Savings Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.89%	12.07%	3.89%
6M	4.28%	8.73%	5.33%
1Y	7.69%	7.69%	4.22%
3Y	38.14%	11.37%	3.91%
5Y	59.24%	9.75%	4.30%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Edelweiss Equity Savings Fund - Direct - Growth	11.37%	1.16%	₹455.42
HSBC Equity Savings Fund - Direct - Growth	13.97%	1.68%	₹247.44
Mirae Asset Equity Savings Fund - Direct - Growth	10.51%	0.74%	₹898.88
Aditya Birla Sun Life Equity Savings Fund - Direct - Growth	8.47%	0.53%	₹495.51
Kotak Equity Savings Fund - Direct - Growth	10.67%	0.69%	₹3,507.55
Mahindra Manulife Equity Savings Fund - Direct - Growth	10.36%	1.21%	₹14.42
Baroda BNP Paribas Equity Savings Fund - Direct - Growth	9.87%	1.71%	₹42.71

Edelweiss Equity Savings Fund - Direct - Growth

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