Edelweiss Equity Savings Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option -1.21 0.41 10.74 9.40 10.17 8.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 10.74 9.40 10.17 1.59 561.31
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.93 8.26 7.78 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.72 10.43 10.55 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.78 9.51 10.41 1.42 5,870.24
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.78 9.51 10.41 1.42 5,870.24
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 7.45 9.22 10.68 1.89 5,579.64

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd.

  • PUNJAB NATIONAL BANK CD 20-03-25#**

  • Reliance Industries Ltd.

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Aditya Birla Fashion and Retail Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • UPL Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Manappuram Finance Ltd.

  • International Gemmological Inst Ind Ltd.

  • The India Cements Ltd.

  • Punjab National Bank

  • Tata Motors Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025**

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • GMR Airports Ltd.

  • HCL Technologies Ltd.

  • JSW Steel Ltd.

  • Premier Energies Ltd.

  • IndusInd Bank Ltd.

  • Tata Consultancy Services Ltd.

  • DAM Capital Advisors Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Bank of Baroda

  • Trent Ltd.

  • Onesource Specialty Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sanathan Textiles Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vodafone Idea Ltd.

  • Adani Enterprises Ltd.

  • Bosch Ltd.

  • Bharat Heavy Electricals Ltd.

  • TVS Motor Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ITC Ltd.

  • Persistent Systems Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • Maruti Suzuki India Ltd.

  • DLF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Accrued Interest

  • Pidilite Industries Ltd.

  • Indian Bank

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Kesoram Industries Ltd.

  • REC Ltd.

  • Page Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • AU Small Finance Bank Ltd.

  • Abbott India Ltd.

  • Stylam Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • TBO Tek Ltd.

  • Gabriel India Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Oil India Ltd.

  • Bajaj Finserv Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GE Vernova T&D India Limited

  • Aster DM Healthcare Ltd.

  • KPIT Technologies Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • NMDC Ltd.

  • HDFC Asset Management Company Ltd.

  • Minda Corporation Ltd.

  • CCL Products (India) Ltd.

  • Brigade Enterprises Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Zomato Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Nippon Life India Asset Management Ltd.

  • Voltas Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Biocon Ltd.

  • Berger Paints (I) Ltd.

  • Aurobindo Pharma Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Ceigall India Ltd.

  • Bharat Forge Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Retailing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Business Support

  • Finance Term Lending

  • Oil Exploration

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Household & Personal Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Airport Management Services

  • Steel & Iron Products

  • Electronics - Components

  • Textile - Spinning

  • Insurance

  • Consumer Food

  • Construction - Real Estate

  • Trading

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Chemicals

  • Textile

  • Consumer Durables - Electronics

  • Diesel Engines

  • Laminates/Decoratives

  • Travel Services

  • Tea/Coffee

  • e-Commerce

  • Air Conditioners

  • Paints

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Forgings

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 24/09/2020

  • 26/12/2019

  • 24/09/2019

  • 25/06/2019

  • 26/03/2019

  • 26/12/2018

  • 25/09/2018

  • 26/06/2018

  • 23/03/2018

  • 21/02/2018

  • 24/10/2017

  • 21/06/2017

  • 21/02/2017

  • 19/10/2016

  • 27/07/2016

  • 12/04/2016

  • 16/10/2015

  • 22/06/2015

  • 16/03/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Edelweiss Equity Savings Fund

Scheme Analysis

Edelweiss Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹561.31 crore. Edelweiss Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended up ₹0.02(0.14%)yesterday to ₹16.5262.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Equity Savings Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401