Edelweiss Equity Savings Fund Regular IDCW-Monthly | Edelweiss Equity Savings Fund NAV Today [14.31], Performance & History

Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 14 Nov 2017, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Nov 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,232.55 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.58%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,232.55 Cr

Equity

230.43%

Debt

37.78%

Money Market & Cash

23.01%

Other Assets & Liabilities

9.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.23%
Mutual Fund Units	10.53%
Debt	8.88%
Telecom Services	6.12%
Treps/Reverse Repo	4.96%
Refineries	4.52%
Iron & Steel	4.20%
Finance - Mutual Funds	3.02%
Investment Trust	2.87%
Power - Generation/Distribution	2.87%
Government Securities	2.86%
Pharmaceuticals	2.66%
Agro Chemicals/Pesticides	2.25%
Cement	2.08%
Non-Banking Financial Company (NBFC)	1.99%
Finance - Banks - Public Sector	1.36%
Aluminium	1.34%
E-Commerce/E-Retail	1.10%
Port & Port Services	1.06%
Mining/Minerals	1.01%
Auto - Cars & Jeeps	1.01%
Exchange Platform	0.93%
IT Consulting & Software	0.90%
Auto - 2 & 3 Wheelers	0.76%
Finance - Housing	0.75%
Construction, Contracting & Engineering	0.73%
Cigarettes & Tobacco Products	0.70%
Airlines	0.68%
Hospitals & Medical Services	0.64%
Logistics - Warehousing/Supply Chain/Others	0.60%
Packaging & Containers	0.57%
Aerospace & Defense	0.56%
Engineering - General	0.53%
Electronics - Equipment/Components	0.50%
Finance - Life Insurance	0.47%
Chemicals - Speciality	0.43%
Real Estate Investment Trusts (REIT)	0.39%
Food Processing & Packaging	0.38%
Net Receivables/(Payables)	0.36%
Gems, Jewellery & Precious Metals	0.35%
Furniture, Furnishing & Flooring	0.35%
Power - Transmission/Equipment	0.35%
Auto Ancl - Shock Absorber	0.30%
Bearings	0.28%
Hotels, Resorts & Restaurants	0.28%
Steel - Tubes/Pipes	0.25%
Personal Care	0.25%
Telecom Equipment	0.24%
IT Equipments & Peripherals	0.24%
Finance - Term Lending Institutions	0.24%
Services - Others	0.24%
Realty	0.23%
Electric Equipment - General	0.21%
Tyres & Tubes	0.21%
Finance & Investments	0.20%
Engineering - Heavy	0.18%
Holding Company	0.17%
Paints/Varnishes	0.17%
Airport & Airport Services	0.14%
Consumer Electronics	0.10%
Entertainment & Media	0.10%
Auto - LCVs/HCVs	0.05%
Trading & Distributors	0.03%
Industrial Gases	0.03%
Cables - Power/Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.75%	₹ 107.82	Finance - Banks - Private Sector
EDELWEISS LIQUID FUND - DIRECT PL -GR	7.39%	₹ 91.03	Others
Clearing Corporation of India Ltd.	4.50%	₹ 55.42	Others
7.65% HDB FIN SERV NCD 10-09-27	4.05%	₹ 49.88	Others
Reliance Industries Ltd.	4.01%	₹ 49.42	Refineries
ICICI Bank Ltd.	3.79%	₹ 46.66	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.72%	₹ 45.91	Telecom Services
Steel Authority of India Ltd.	3.69%	₹ 45.48	Iron & Steel
EDELWEISS LOW DURATION FUND	2.96%	₹ 36.44	Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL	2.94%	₹ 36.24	Others
Adani Green Energy Ltd.	2.36%	₹ 29.05	Power - Generation/Distribution
UPL Ltd.	2.25%	₹ 27.78	Agro Chemicals/Pesticides
Vodafone Idea Ltd.	2.20%	₹ 27.07	Telecom Services
7.18% GOVT OF INDIA RED 14-08-2033	2.04%	₹ 25.13	Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28	2.01%	₹ 24.78	Others
7.35%BHARTI TELECO SRXXV 15-10-27	2.01%	₹ 24.76	Others
INDIGRID INFRASTRUCTURE TRUST	1.98%	₹ 24.36	Investment Trust
Axis Bank Ltd.	1.93%	₹ 23.82	Finance - Banks - Private Sector
Adani Ports & Special Economic Zone Ltd.	1.06%	₹ 13.09	Port & Port Services
Manappuram Finance Ltd.	1.02%	₹ 12.55	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange Of India Ltd.	0.93%	₹ 11.50	Exchange Platform
Ambuja Cements Ltd.	0.92%	₹ 11.38	Cement
RAAJMARG INFRA INVESTMENT TRUST	0.89%	₹ 11.01	Investment Trust
The Federal Bank Ltd.	0.83%	₹ 10.23	Finance - Banks - Private Sector
7.10% GOVT OF INDIA RED 18-04-2029	0.82%	₹ 10.17	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	0.81%	₹ 9.98	Others
Eternal Ltd.	0.75%	₹ 9.27	E-Commerce/E-Retail
RBL Bank Ltd.	0.74%	₹ 9.08	Finance - Banks - Private Sector
National Aluminium Company Ltd.	0.73%	₹ 8.98	Aluminium
Larsen & Toubro Ltd.	0.73%	₹ 8.95	Construction, Contracting & Engineering
Grasim Industries Ltd.	0.70%	₹ 8.63	Cement
ITC Ltd.	0.70%	₹ 8.63	Cigarettes & Tobacco Products
InterGlobe Aviation Ltd.	0.68%	₹ 8.44	Airlines
State Bank of India	0.61%	₹ 7.55	Finance - Banks - Public Sector
Hindalco Industries Ltd.	0.61%	₹ 7.55	Aluminium
Shadowfax Technologies Ltd.	0.60%	₹ 7.41	Logistics - Warehousing/Supply Chain/Others
Sammaan Capital Ltd.	0.60%	₹ 7.39	Finance - Housing
Time Technoplast Ltd.	0.57%	₹ 7.03	Packaging & Containers
Mahindra & Mahindra Ltd.	0.56%	₹ 6.95	Auto - Cars & Jeeps
Bajaj Finance Ltd.	0.53%	₹ 6.49	Non-Banking Financial Company (NBFC)
NTPC Ltd.	0.51%	₹ 6.26	Power - Generation/Distribution
NMDC Ltd.	0.51%	₹ 6.28	Mining/Minerals
Vedanta Ltd.	0.50%	₹ 6.17	Mining/Minerals
Kaynes Technology India Ltd.	0.50%	₹ 6.17	Electronics - Equipment/Components
Sun Pharmaceutical Industries Ltd.	0.49%	₹ 5.98	Pharmaceuticals
Ultratech Cement Ltd.	0.46%	₹ 5.70	Cement
Accrued Interest	0.46%	₹ 5.69	Others
Maruti Suzuki India Ltd.	0.45%	₹ 5.49	Auto - Cars & Jeeps
JSW Steel Ltd.	0.44%	₹ 5.38	Iron & Steel
Dr. Reddy's Laboratories Ltd.	0.43%	₹ 5.28	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.41%	₹ 5.06	Refineries
IndusInd Bank Ltd.	0.41%	₹ 5.06	Finance - Banks - Private Sector
Aequs Ltd.	0.39%	₹ 4.80	Engineering - General
Hero MotoCorp Ltd.	0.39%	₹ 4.87	Auto - 2 & 3 Wheelers
Life Insurance Corporation of India	0.37%	₹ 4.56	Finance - Life Insurance
Tata Consultancy Services Ltd.	0.37%	₹ 4.61	IT Consulting & Software
Net Receivables/(Payables)	0.36%	₹ 4.42	Others
BROOKFIELD INDIA REAL ESTATE TRUST	0.35%	₹ 4.30	Real Estate Investment Trusts (REIT)
Titan Company Ltd.	0.35%	₹ 4.29	Gems, Jewellery & Precious Metals
Wakefit Innovations Ltd.	0.35%	₹ 4.29	Furniture, Furnishing & Flooring
Neuland Laboratories Ltd.	0.34%	₹ 4.21	Pharmaceuticals
Sudeep Pharma Ltd.	0.33%	₹ 4.01	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	0.31%	₹ 3.85	Pharmaceuticals
Kotak Mahindra Bank Ltd.	0.31%	₹ 3.82	Finance - Banks - Private Sector
Britannia Industries Ltd.	0.31%	₹ 3.80	Food Processing & Packaging
Bharat Electronics Ltd.	0.31%	₹ 3.77	Aerospace & Defense
Gabriel India Ltd.	0.30%	₹ 3.72	Auto Ancl - Shock Absorber
Restaurant Brands Asia Ltd.	0.28%	₹ 3.44	Hotels, Resorts & Restaurants
Aether Industries Ltd.	0.28%	₹ 3.41	Chemicals - Speciality
Schaeffler India Ltd.	0.28%	₹ 3.40	Bearings
AU Small Finance Bank Ltd.	0.28%	₹ 3.41	Finance - Banks - Private Sector
GE Vernova T&D India Limited	0.28%	₹ 3.50	Power - Transmission/Equipment
Shriram Finance Ltd.	0.27%	₹ 3.29	Non-Banking Financial Company (NBFC)
Union Bank of India	0.27%	₹ 3.28	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Ltd.	0.27%	₹ 3.29	Hospitals & Medical Services
Swiggy Ltd.	0.26%	₹ 3.22	E-Commerce/E-Retail
Hindustan Aeronautics Ltd.	0.25%	₹ 3.14	Aerospace & Defense
Torrent Pharmaceuticals Ltd.	0.25%	₹ 3.12	Pharmaceuticals
APL Apollo Tubes Ltd.	0.25%	₹ 3.09	Steel - Tubes/Pipes
Hindustan Uever Ltd.	0.25%	₹ 3.08	Personal Care
Aditya Infotech Ltd.	0.24%	₹ 2.97	IT Equipments & Peripherals
Central Depository Services (I) Ltd.	0.24%	₹ 2.90	Services - Others
Indus Towers Ltd.	0.24%	₹ 2.93	Telecom Equipment
Billionbrains Garage Ventures Ltd.	0.24%	₹ 3	IT Consulting & Software
Anant Raj Ltd.	0.23%	₹ 2.84	Realty
Max Healthcare Institute Ltd.	0.22%	₹ 2.73	Hospitals & Medical Services
Bajaj Auto Ltd.	0.21%	₹ 2.61	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Ltd.	0.21%	₹ 2.65	Electric Equipment - General
Indian Bank	0.21%	₹ 2.55	Finance - Banks - Public Sector
CEAT Ltd.	0.21%	₹ 2.54	Tyres & Tubes
Bharti Hexacom Ltd.	0.20%	₹ 2.43	Telecom Services
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.20%	₹ 2.52	Others
Yes Bank Ltd.	0.19%	₹ 2.36	Finance - Banks - Private Sector
Abbott India Ltd.	0.18%	₹ 2.20	Pharmaceuticals
Bharat Heavy Electricals Ltd.	0.18%	₹ 2.26	Engineering - Heavy
Asian Paints Ltd.	0.17%	₹ 2.09	Paints/Varnishes
Muthoot Finance Ltd.	0.17%	₹ 2.03	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	0.17%	₹ 2.15	Holding Company
Mphasis Ltd.	0.16%	₹ 2.01	IT Consulting & Software
TVS Motor Company Ltd.	0.16%	₹ 1.98	Auto - 2 & 3 Wheelers
Bank of Baroda	0.16%	₹ 1.96	Finance - Banks - Public Sector
Cipla Ltd.	0.15%	₹ 1.91	Pharmaceuticals
Aavas Financiers Ltd.	0.15%	₹ 1.86	Finance - Housing
Aster DM Healthcare Ltd.	0.15%	₹ 1.83	Hospitals & Medical Services
Pidilite Industries Ltd.	0.15%	₹ 1.79	Chemicals - Speciality
Power Finance Corporation Ltd.	0.14%	₹ 1.73	Finance - Term Lending Institutions
Azad Engineering Ltd.	0.14%	₹ 1.78	Engineering - General
GMR Airports Ltd.	0.14%	₹ 1.77	Airport & Airport Services
Persistent Systems Ltd.	0.12%	₹ 1.42	IT Consulting & Software
Lupin Ltd.	0.11%	₹ 1.39	Pharmaceuticals
Cholamandalam Financial Holdings Ltd.	0.11%	₹ 1.37	Finance & Investments
Punjab National Bank	0.11%	₹ 1.31	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd.	0.10%	₹ 1.29	Refineries
HDFC Life Insurance Company Ltd.	0.10%	₹ 1.28	Finance - Life Insurance
Amagi Media Labs Ltd.	0.10%	₹ 1.24	Entertainment & Media
Dixon Technologies (India) Ltd.	0.10%	₹ 1.22	Consumer Electronics
REC Ltd.	0.10%	₹ 1.22	Finance - Term Lending Institutions
ICICI Prudential Asset Mgmt Co Ltd.	0.09%	₹ 1.17	Finance & Investments
FSN E-Commerce Ventures Ltd.	0.09%	₹ 1.10	E-Commerce/E-Retail
Nestle India Ltd.	0.07%	₹ 0.88	Food Processing & Packaging
Tata Steel Ltd.	0.07%	₹ 0.84	Iron & Steel
GK Energy Ltd	0.07%	₹ 0.91	Power - Transmission/Equipment
Biocon Ltd.	0.07%	₹ 0.90	Pharmaceuticals
HDFC Asset Management Company Ltd.	0.06%	₹ 0.73	Finance - Mutual Funds
Ashok Leyland Ltd.	0.05%	₹ 0.62	Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT	0.04%	₹ 0.54	Real Estate Investment Trusts (REIT)
Ellenbarrie Industrial Gases Ltd.	0.03%	₹ 0.38	Industrial Gases
Adani Enterprises Ltd.	0.03%	₹ 0.33	Trading & Distributors
Polycab India Ltd.	0.01%	₹ 0.13	Cables - Power/Others
Tech Mahindra Ltd.	0.01%	₹ 0.08	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.23%	0.71%	1.80%	3.92%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.67	-0.46%	32.27%	50.76%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.67	-0.46%	32.27%	50.76%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,007.68	-0.05%	0.00%	0.24%	₹127	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,007.68	-0.05%	0.00%	0.24%	₹127	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.89	29.40%	29.40%	29.45%	₹127	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.89	29.40%	29.40%	29.45%	₹127	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund Regular IDCW-Monthly is ₹14.31 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund Regular IDCW-Monthly is ₹1,232.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Equity Savings Fund Regular IDCW-Monthly?

Edelweiss Equity Savings Fund Regular IDCW-Monthly has delivered returns of 0.71% (1 Year), 3.92% (3 Year), 1.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Equity Savings Fund Regular IDCW-Monthly?

Edelweiss Equity Savings Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Equity Savings Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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