Edelweiss Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.22%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 1.62 2.98 10.95 11.63 12.63 9.69
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 10.95 11.63 12.63 0.60 577.29
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.42 8.96 11.39 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.24 12.15 13.70 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.41 10.92 13.98 0.89 5,670.63
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.41 10.90 13.97 0.89 5,670.63
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.55 11.16 14.46 0.88 5,429.65

Fund Holdings as on 31-March-2025

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

  • Reliance Industries Ltd.

  • Clearing Corporation of India 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.

  • Net Receivables/(Payables)

  • ICICI Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • UPL Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

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

  • Ambuja Cements Ltd.

  • 7.40% NABARD NCD RED 30-01-2026**

  • Coal India Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • ITD Cementation India Ltd.

  • Tata Motors Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

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

  • ITC Ltd.

  • Tata Power Company Ltd.

  • GMR Airports Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • VARUN BEVERAGES LIMITED

  • Aurobindo Pharma Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Glenmark Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Premier Energies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • The Federal Bank Ltd.

  • International Gemmological Inst Ind Ltd.

  • Cipla Ltd.

  • Accrued Interest

  • Zomato Ltd.

  • Marico Ltd.

  • DAM Capital Advisors Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Zinc Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • DLF Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Bank

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Coforge Ltd.

  • Zydus Lifesciences Ltd.

  • Go Digit General Insurance Ltd.

  • TVS Motor Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gabriel India Ltd.

  • Aster DM Healthcare Ltd.

  • Aadhar Housing Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Suzlon Energy Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Abbott India Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • AWFIS Space Solutions Ltd.

  • Minda Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Max Healthcare Institute Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • HDFC Asset Management Company Ltd.

  • Maruti Suzuki India Ltd.

  • Stylam Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • TBO Tek Ltd.

  • Ajax Engineering Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • CCL Products (India) Ltd.

  • Voltas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Biocon Ltd.

  • Divi's Laboratories Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • Page Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

View More

  • Miscellaneous

  • Refineries

  • Bank - Private

  • Bank - Public

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Port

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Mining & Minerals

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Household & Personal Products

  • Insurance

  • Diversified

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Airport Management Services

  • Steel & Iron Products

  • e-Commerce

  • Business Support

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Paints

  • Finance - Stock Broking

  • Construction - Real Estate

  • Trading

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Auto Ancillary

  • Fertilizers

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Electric Equipment

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Laminates/Decoratives

  • Travel Services

  • Tea/Coffee

  • Air Conditioners

  • Industrial Gases & Fuels

  • Textile

  • Forgings

View More

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

View More

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 ₹577.29 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 down ₹-0.04(-0.22%)yesterday to ₹19.5955.

Among its top 3 holdings the fund has exposure to AXIS BANK LTD CD RED 05-03-2026#**, 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