Edelweiss Equity Savings Fund Regular IDCW-Monthly | Edelweiss Equity Savings Fund NAV Today [13.90], 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

₹ 1,269.88 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

₹ 1,269.88 Cr

Equity

147.49%

Debt

26.04%

Money Market & Cash

18.05%

Other Assets & Liabilities

8.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.01%
Mutual Fund Units	10.17%
Debt	8.67%
Treps/Reverse Repo	7.70%
Telecom Services	6.27%
Refineries	4.47%
Power - Generation/Distribution	3.20%
Iron & Steel	3.17%
Finance - Mutual Funds	2.96%
Government Securities	2.84%
Agro Chemicals/Pesticides	2.46%
Pharmaceuticals	2.46%
Cement	2.39%
Investment Trust	1.93%
Non-Banking Financial Company (NBFC)	1.85%
Finance - Banks - Public Sector	1.62%
E-Commerce/E-Retail	1.52%
IT Consulting & Software	1.52%
Port & Port Services	1.19%
Aluminium	1.09%
Mining/Minerals	1.06%
Exchange Platform	0.93%
Auto - Cars & Jeeps	0.93%
Airlines	0.81%
Finance - Housing	0.75%
Construction, Contracting & Engineering	0.74%
Hospitals & Medical Services	0.65%
Packaging & Containers	0.64%
Logistics - Warehousing/Supply Chain/Others	0.62%
Aerospace & Defense	0.61%
Cigarettes & Tobacco Products	0.60%
Electronics - Equipment/Components	0.55%
Finance - Life Insurance	0.52%
Engineering - General	0.44%
Real Estate Investment Trusts (REIT)	0.43%
Auto - 2 & 3 Wheelers	0.42%
Furniture, Furnishing & Flooring	0.41%
Chemicals - Speciality	0.39%
Power - Transmission/Equipment	0.38%
Gems, Jewellery & Precious Metals	0.37%
Cables - Power/Others	0.35%
Auto Ancl - Shock Absorber	0.35%
Bearings	0.30%
Food Processing & Packaging	0.30%
Realty	0.29%
Steel - Tubes/Pipes	0.28%
Services - Others	0.26%
Finance - Term Lending Institutions	0.26%
Telecom Equipment	0.25%
Electric Equipment - General	0.23%
Tyres & Tubes	0.22%
IT Equipments & Peripherals	0.22%
Holding Company	0.21%
Engineering - Heavy	0.19%
Paints/Varnishes	0.18%
Airport & Airport Services	0.17%
Hotels, Resorts & Restaurants	0.15%
Consumer Electronics	0.15%
Finance & Investments	0.13%
Entertainment & Media	0.11%
Personal Care	0.05%
Industrial Gases	0.03%
Trading & Distributors	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	7.32%	₹ 92.89	Others
EDELWEISS LIQUID FUND - DIRECT PL -GR	7.13%	₹ 90.57	Others
HDFC Bank Ltd.	6.07%	₹ 77.08	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.20%	₹ 53.35	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.04%	₹ 51.26	Refineries
7.65% HDB FIN SERV NCD 10-09-27	3.95%	₹ 50.12	Others
Bharti Airtel Ltd.	3.42%	₹ 43.40	Telecom Services
EDELWEISS LOW DURATION FUND	2.86%	₹ 36.36	Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL	2.84%	₹ 36.11	Others
Adani Green Energy Ltd.	2.69%	₹ 34.10	Power - Generation/Distribution
Vodafone Idea Ltd.	2.65%	₹ 33.60	Telecom Services
Steel Authority of India Ltd.	2.62%	₹ 33.26	Iron & Steel
UPL Ltd.	2.46%	₹ 31.18	Agro Chemicals/Pesticides
Axis Bank Ltd.	2.23%	₹ 28.38	Finance - Banks - Private Sector
7.18% GOVT OF INDIA RED 14-08-2033	2.03%	₹ 25.80	Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28	1.97%	₹ 25	Others
7.35%BHARTI TELECO SRXXV 15-10-27	1.96%	₹ 24.93	Others
INDIGRID INFRASTRUCTURE TRUST	1.93%	₹ 24.48	Investment Trust
IndusInd Bank Ltd.	1.38%	₹ 17.48	Finance - Banks - Private Sector
Adani Ports & Special Economic Zone Ltd.	1.19%	₹ 15.17	Port & Port Services
Ambuja Cements Ltd.	1.12%	₹ 14.19	Cement
Eternal Ltd.	1.07%	₹ 13.62	E-Commerce/E-Retail
Multi Commodity Exchange Of India Ltd.	0.93%	₹ 11.76	Exchange Platform
InterGlobe Aviation Ltd.	0.81%	₹ 10.33	Airlines
7.10% GOVT OF INDIA RED 18-04-2029	0.81%	₹ 10.33	Others
Manappuram Finance Ltd.	0.80%	₹ 10.20	Non-Banking Financial Company (NBFC)
RBL Bank Ltd.	0.79%	₹ 10.02	Finance - Banks - Private Sector
7.48% NABARD NCD SR 25G RED 15-09-2028	0.79%	₹ 10.09	Others
Grasim Industries Ltd.	0.74%	₹ 9.45	Cement
Larsen & Toubro Ltd.	0.74%	₹ 9.43	Construction, Contracting & Engineering
State Bank of India	0.73%	₹ 9.26	Finance - Banks - Public Sector
National Aluminium Company Ltd.	0.65%	₹ 8.24	Aluminium
Time Technoplast Ltd.	0.64%	₹ 8.16	Packaging & Containers
Mahindra & Mahindra Ltd.	0.63%	₹ 7.99	Auto - Cars & Jeeps
Shadowfax Technologies Ltd.	0.62%	₹ 7.82	Logistics - Warehousing/Supply Chain/Others
ITC Ltd.	0.60%	₹ 7.56	Cigarettes & Tobacco Products
Sammaan Capital Ltd.	0.58%	₹ 7.41	Finance - Housing
Bajaj Finance Ltd.	0.56%	₹ 7.17	Non-Banking Financial Company (NBFC)
Kaynes Technology India Ltd.	0.55%	₹ 6.94	Electronics - Equipment/Components
Vedanta Ltd.	0.53%	₹ 6.77	Mining/Minerals
NMDC Ltd.	0.53%	₹ 6.73	Mining/Minerals
Ultratech Cement Ltd.	0.53%	₹ 6.73	Cement
NTPC Ltd.	0.51%	₹ 6.45	Power - Generation/Distribution
JSW Steel Ltd.	0.48%	₹ 6.06	Iron & Steel
Sun Pharmaceutical Industries Ltd.	0.47%	₹ 5.91	Pharmaceuticals
The Federal Bank Ltd.	0.46%	₹ 5.83	Finance - Banks - Private Sector
Hindalco Industries Ltd.	0.44%	₹ 5.62	Aluminium
Aequs Ltd.	0.44%	₹ 5.62	Engineering - General
Life Insurance Corporation of India	0.42%	₹ 5.34	Finance - Life Insurance
Wakefit Innovations Ltd.	0.41%	₹ 5.27	Furniture, Furnishing & Flooring
Tata Consultancy Services Ltd.	0.41%	₹ 5.16	IT Consulting & Software
BROOKFIELD INDIA REAL ESTATE TRUST	0.39%	₹ 4.90	Real Estate Investment Trusts (REIT)
Accrued Interest	0.38%	₹ 4.79	Others
Titan Company Ltd.	0.37%	₹ 4.70	Gems, Jewellery & Precious Metals
Infosys Ltd.	0.37%	₹ 4.70	IT Consulting & Software
Swiggy Ltd.	0.35%	₹ 4.40	E-Commerce/E-Retail
Polycab India Ltd.	0.35%	₹ 4.47	Cables - Power/Others
Neuland Laboratories Ltd.	0.35%	₹ 4.49	Pharmaceuticals
Kotak Mahindra Bank Ltd.	0.35%	₹ 4.48	Finance - Banks - Private Sector
Gabriel India Ltd.	0.35%	₹ 4.49	Auto Ancl - Shock Absorber
Sudeep Pharma Ltd.	0.34%	₹ 4.32	Pharmaceuticals
Bharat Electronics Ltd.	0.33%	₹ 4.19	Aerospace & Defense
Union Bank of India	0.32%	₹ 4.05	Finance - Banks - Public Sector
Shriram Finance Ltd.	0.32%	₹ 4.07	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd.	0.31%	₹ 3.87	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Ltd.	0.30%	₹ 3.86	Pharmaceuticals
Schaeffler India Ltd.	0.30%	₹ 3.85	Bearings
Maruti Suzuki India Ltd.	0.30%	₹ 3.80	Auto - Cars & Jeeps
Tech Mahindra Ltd.	0.29%	₹ 3.66	IT Consulting & Software
GE Vernova T&D India Limited	0.29%	₹ 3.70	Power - Transmission/Equipment
Anant Raj Ltd.	0.29%	₹ 3.71	Realty
APL Apollo Tubes Ltd.	0.28%	₹ 3.56	Steel - Tubes/Pipes
Hindustan Aeronautics Ltd.	0.28%	₹ 3.52	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.27%	₹ 3.47	Hospitals & Medical Services
Central Depository Services (I) Ltd.	0.26%	₹ 3.30	Services - Others
Indus Towers Ltd.	0.25%	₹ 3.18	Telecom Equipment
Torrent Pharmaceuticals Ltd.	0.25%	₹ 3.21	Pharmaceuticals
Indian Bank	0.24%	₹ 2.99	Finance - Banks - Public Sector
Max Healthcare Institute Ltd.	0.24%	₹ 3.10	Hospitals & Medical Services
Bajaj Auto Ltd.	0.23%	₹ 2.96	Auto - 2 & 3 Wheelers
Aether Industries Ltd.	0.23%	₹ 2.98	Chemicals - Speciality
CG Power and Industrial Solutions Ltd.	0.23%	₹ 2.93	Electric Equipment - General
Bharat Petroleum Corporation Ltd.	0.23%	₹ 2.91	Refineries
CEAT Ltd.	0.22%	₹ 2.77	Tyres & Tubes
Yes Bank Ltd.	0.22%	₹ 2.84	Finance - Banks - Private Sector
Britannia Industries Ltd.	0.22%	₹ 2.84	Food Processing & Packaging
Aditya Infotech Ltd.	0.22%	₹ 2.79	IT Equipments & Peripherals
Bajaj Finserv Ltd.	0.21%	₹ 2.62	Holding Company
Dr. Reddy's Laboratories Ltd.	0.21%	₹ 2.68	Pharmaceuticals
Bharti Hexacom Ltd.	0.20%	₹ 2.59	Telecom Services
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.20%	₹ 2.52	Others
Bank of Baroda	0.20%	₹ 2.54	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd.	0.20%	₹ 2.58	Refineries
Bharat Heavy Electricals Ltd.	0.19%	₹ 2.43	Engineering - Heavy
Mphasis Ltd.	0.18%	₹ 2.24	IT Consulting & Software
Abbott India Ltd.	0.18%	₹ 2.25	Pharmaceuticals
Asian Paints Ltd.	0.18%	₹ 2.29	Paints/Varnishes
TVS Motor Company Ltd.	0.18%	₹ 2.28	Auto - 2 & 3 Wheelers
Cipla Ltd.	0.17%	₹ 2.10	Pharmaceuticals
Muthoot Finance Ltd.	0.17%	₹ 2.16	Non-Banking Financial Company (NBFC)
GMR Airports Ltd.	0.17%	₹ 2.11	Airport & Airport Services
Aavas Financiers Ltd.	0.17%	₹ 2.21	Finance - Housing
Pidilite Industries Ltd.	0.16%	₹ 2.08	Chemicals - Speciality
HCL Technologies Ltd.	0.16%	₹ 1.99	IT Consulting & Software
Dixon Technologies (India) Ltd.	0.15%	₹ 1.96	Consumer Electronics
Restaurant Brands Asia Ltd.	0.15%	₹ 1.91	Hotels, Resorts & Restaurants
Power Finance Corporation Ltd.	0.15%	₹ 1.88	Finance - Term Lending Institutions
Aster DM Healthcare Ltd.	0.14%	₹ 1.79	Hospitals & Medical Services
Cholamandalam Financial Holdings Ltd.	0.13%	₹ 1.63	Finance & Investments
Punjab National Bank	0.13%	₹ 1.68	Finance - Banks - Public Sector
Lupin Ltd.	0.11%	₹ 1.39	Pharmaceuticals
Persistent Systems Ltd.	0.11%	₹ 1.38	IT Consulting & Software
Amagi Media Labs Ltd.	0.11%	₹ 1.45	Entertainment & Media
REC Ltd.	0.11%	₹ 1.40	Finance - Term Lending Institutions
FSN E-Commerce Ventures Ltd.	0.10%	₹ 1.24	E-Commerce/E-Retail
HDFC Life Insurance Company Ltd.	0.10%	₹ 1.32	Finance - Life Insurance
ICICI Prudential Asset Mgmt Co Ltd.	0.10%	₹ 1.29	Finance - Mutual Funds
GK Energy Ltd	0.09%	₹ 1.12	Power - Transmission/Equipment
Nestle India Ltd.	0.08%	₹ 0.97	Food Processing & Packaging
Biocon Ltd.	0.08%	₹ 0.97	Pharmaceuticals
Tata Steel Ltd.	0.07%	₹ 0.93	Iron & Steel
Hindustan Unilever Ltd.	0.05%	₹ 0.65	Personal Care
MINDSPACE BUSINESS PARKS REIT	0.04%	₹ 0.55	Real Estate Investment Trusts (REIT)
Ellenbarrie Industrial Gases Ltd.	0.03%	₹ 0.44	Industrial Gases
Adani Enterprises Ltd.	0.02%	₹ 0.27	Trading & Distributors
Hero MotoCorp Ltd.	0.01%	₹ 0.18	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.42%	-1.21%	0.64%	3.22%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	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 ₹13.90 as of 27 Mar 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 ₹1,269.88 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 -1.21% (1 Year), 3.22% (3 Year), 1.28% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article