Edelweiss Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.93 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 1.89 1.40 10.81 12.08 12.82 9.60
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 - Direct Plan - IDCW Option Oct 13, 2014 10.81 12.08 12.82 0.60 598.11
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.56 9.07 11.70 0.49 13,046.47
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.03 12.18 13.72 0.66 8,189.70
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.47 14.10 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.42 11.45 14.09 0.89 5,443.35
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 10.51 12.32 15.24 0.37 1,402.45

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd.

  • AXIS BANK LTD CD RED 05-03-2026#**

  • Reliance Industries Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ICICI Bank Ltd.

  • UPL Ltd.

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

  • Ambuja Cements Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

  • NTPC Ltd.

  • Infosys Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Coal India Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

  • Vodafone Idea Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Punjab National Bank

  • Larsen & Toubro Ltd.

  • 7.34% NHB LTD NCD RED 07-08-2025

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Net Receivables/(Payables)

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • VARUN BEVERAGES LIMITED

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • Adani Enterprises Ltd.

  • Ashok Leyland Ltd.

  • Bank of Baroda

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Sanathan Textiles Ltd.

  • Premier Energies Ltd.

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Marico Ltd.

  • NMDC Ltd.

  • The Indian Hotels Company Ltd.

  • Britannia Industries Ltd.

  • Accrued Interest

  • Cholamandalam Investment & Finance Company Ltd.

  • International Gemmological Inst Ind Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • DAM Capital Advisors Ltd.

  • Aurobindo Pharma Ltd.

  • GMR Airports Ltd.

  • DLF Ltd.

  • Zydus Lifesciences Ltd.

  • Coforge Ltd.

  • Go Digit General Insurance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aadhar Housing Finance Ltd.

  • Aster DM Healthcare Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • Aarti Industries Ltd.

  • Gabriel India Ltd.

  • Lupin Ltd.

  • Suzlon Energy Ltd.

  • Abbott India Ltd.

  • REC Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AWFIS Space Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Max Healthcare Institute Ltd.

  • Hero MotoCorp Ltd.

  • Minda Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Stylam Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • CCL Products (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • TBO Tek Ltd.

  • SJVN Ltd.

  • Indian Bank

  • Biocon Ltd.

  • Divi's Laboratories Ltd.

  • Dr Agarwal's Health Care Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

  • Hindalco Industries Ltd.

  • Page Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • AU Small Finance Bank Ltd.

  • Persistent Systems Ltd.

  • Muthoot Finance Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Food

  • Port

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Defence

  • Insurance

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Diversified

  • Metal - Non Ferrous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Business Support

  • Trading

  • Finance - Investment

  • Electronics - Components

  • Textile - Spinning

  • Construction - Real Estate

  • Finance - Stock Broking

  • Oil Exploration

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Asset Management

  • Airport Management Services

  • Finance - Housing

  • Chemicals

  • Electric Equipment

  • Laminates/Decoratives

  • Tea/Coffee

  • Travel Services

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Textile

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 24/09/2020

  • 24/03/2020

  • 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

  • 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 ₹598.11 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 ₹0.18(0.93%)yesterday to ₹19.703.

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