Kotak Equity Savings Fund vs Edelweiss Equity Savings Fund
Kotak Equity Savings Fund (Direct) and Edelweiss Equity Savings Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Equity Savings schemes — see the best equity savings mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026, limited by Edelweiss Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Equity Savings Fund | Edelweiss Equity Savings Fund |
|---|---|---|
| 28 Nov 2016 | ₹100.00 | ₹100.00 |
| 20 Sep 2017 | ₹112.51 | ₹112.30 |
| 13 Jul 2018 | ₹119.18 | ₹120.12 |
| 05 May 2019 | ₹124.60 | ₹125.46 |
| 25 Feb 2020 | ₹132.38 | ₹133.24 |
| 17 Dec 2020 | ₹145.22 | ₹148.94 |
| 09 Oct 2021 | ₹162.09 | ₹170.72 |
| 01 Aug 2022 | ₹169.63 | ₹172.01 |
| 24 May 2023 | ₹183.05 | ₹183.87 |
| 15 Mar 2024 | ₹211.83 | ₹208.57 |
| 05 Jan 2025 | ₹235.40 | ₹234.39 |
| 28 Oct 2025 | ₹252.82 | ₹251.97 |
| 20 Aug 2026 | ₹261.32 | ₹268.35 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Kotak Equity Savings Fund and Edelweiss Equity Savings Fund share 38% of their equity book by weight.
Shared holdings — Kotak Equity Savings Fund vs Edelweiss Equity Savings Fund
| Stock | Kotak Equity Savings Fund | Edelweiss Equity Savings Fund | |
|---|---|---|---|
| Bharti Airtel Ltd | 8.91% | 5.68% | 5.68% |
| HDFC Bank Ltd | 4.55% | 8.91% | 4.55% |
| ICICI Bank Ltd | 3.36% | 6.50% | 3.36% |
| Reliance Industries Ltd | 2.11% | 5.05% | 2.11% |
| Adani Ports and Special Economic Zone Ltd | 3.90% | 1.90% | 1.90% |
| Axis Bank Ltd | 2.06% | 1.84% | 1.84% |
| Steel Authority Of India Ltd | 1.50% | 5.48% | 1.50% |
| Zomato Ltd | 1.44% | 1.13% | 1.13% |
| Mahindra & Mahindra Ltd | 1.19% | 1.04% | 1.04% |
| Vodafone Idea Ltd | 0.97% | 4.83% | 0.97% |
| Ambuja Cements Ltd | 0.95% | 1.26% | 0.95% |
| ITC Ltd | 2.97% | 0.91% | 0.91% |
| State Bank of India | 4.25% | 0.83% | 0.83% |
| Bajaj Finance Ltd | 0.98% | 0.76% | 0.76% |
| NTPC Ltd | 3.80% | 0.68% | 0.68% |
41 more stocks in common. 56 shared of 97 / 128 positions. Weights are shown as a share of each fund's equity book.
| Metric | Kotak Mahindra · Direct NAV ₹30.80 Moderately High risk ★★★☆☆ | Edelweiss · Direct NAV ₹30.59 Moderately High risk ★★★★★ | Category median Equity Savings · 23 funds |
|---|---|---|---|
| +6.23% | +8.73%Best in row | +5.10% | |
| +11.00% | +11.92%Best in row | +9.25% | |
| +10.76%Best in row | +10.16% | +8.57% | |
| +10.11% | — | +8.76% | |
| +9.95% | +10.68%Best in row | +9.34% | |
| +10.17% | +11.04%Best in row | — | |
| +10.42% | +10.72%Best in row | +10.06% | |
| +10.28% | +10.70%Best in row | +10.19% | |
| +10.28% | — | +9.19% | |
| Risk | |||
| 5.64% | 3.89%Best in row | 4.69% | |
| 0.80 | 1.39Best in row | 0.57 | |
| 1.08 | 1.98Best in row | 0.78 | |
| -16.48% | -9.50%Best in row | -16.24% | |
| 1.07%Best in row | 1.15% | 1.25% | |
| ₹9,931Cr | ₹1,344Cr | ₹821.56Cr | |
| Up to 1.00% | Up to 0.25% | — | |
| 79% | 562% | 227% | |
| Abhishek Bisen | Bharat Lahoti · 8.9y | — | |
| 17 Oct 2014 | 28 Nov 2016 | — | |
| 97 | 128 | — | |
| 30.6% | 31.8% | — | |
| 39.8% | 42.4% | — | |
8 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Min SIP
- ₹100
- Min lumpsum
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Equity Savings Fund or Edelweiss Equity Savings Fund?
Over the last 3 years, Edelweiss Equity Savings Fund returned +11.92% CAGR against Kotak Equity Savings Fund's +11.00%, computed from AMFI NAV history. Over 5 years: Kotak Equity Savings Fund +10.76% vs Edelweiss Equity Savings Fund +10.16% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Equity Savings Fund or Edelweiss Equity Savings Fund?
Kotak Equity Savings Fund has the lower expense ratio: Kotak Equity Savings Fund charges 1.07% a year against Edelweiss Equity Savings Fund's 1.15%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Equity Savings Fund or Edelweiss Equity Savings Fund?
Kotak Equity Savings Fund has shown higher volatility (+5.64% annualized vs Edelweiss Equity Savings Fund's +3.89%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Equity Savings Fund -5.97% vs Edelweiss Equity Savings Fund -3.45%.
Which fund manages more money — Kotak Equity Savings Fund or Edelweiss Equity Savings Fund?
Kotak Equity Savings Fund is the larger fund: Kotak Equity Savings Fund manages ₹9,931Cr against Edelweiss Equity Savings Fund's ₹1,344Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Equity Savings Fund and Edelweiss Equity Savings Fund in the same category?
Yes — both are Equity Savings schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.