Edelweiss Equity Savings Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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  • Assets (Cr.)

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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 1.00 1.88 8.84 12.59 12.12 9.79
CRISIL 10 Year 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 8.84 12.59 12.12 0.56 843.46
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.98 9.51 10.23 0.50 15,863.40
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.51 13.36 12.73 0.66 8,486.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.18 11.30 12.19 1.02 5,702.87
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.18 11.29 12.18 1.02 5,702.87
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 5.40 11.49 13.54 0.92 5,691.30

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • EDELWEISS LOW DURATION FUND

  • UPL Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • Eternal Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

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

  • State Bank of India

  • 7.40% NABARD NCD RED 30-01-2026**

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • RBL Bank Ltd.

  • Net Receivables/(Payables)

  • Larsen & Toubro Ltd.

  • Vikram Solar Ltd.

  • NMDC Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Aditya Infotech Ltd.

  • Grasim Industries Ltd.

  • Max Healthcare Institute Ltd.

  • IndusInd Bank Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Gabriel India Ltd.

  • HDB Financial Services Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • ITC Ltd.

  • Indiqube Spaces Ltd.

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • HCL Technologies Ltd.

  • KFIN Technologies Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindalco Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Brigade Hotel Ventures Ltd.

  • Premier Energies Ltd.

  • Ashok Leyland Ltd.

  • InterGlobe Aviation Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Biocon Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Accrued Interest

  • VARUN BEVERAGES LIMITED

  • Sanathan Textiles Ltd.

  • Anthem Biosciences Ltd.

  • Union Bank of India

  • Ellenbarrie Industrial Gases Ltd.

  • REC Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • SJVN Ltd.

  • Indus Towers Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Marico Ltd.

  • International Gemmological Inst Ind Ltd.

  • Indian Bank

  • DAM Capital Advisors Ltd.

  • UNO Minda Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • Computer Age Management Services Ltd.

  • Bank of Baroda

  • GMR Airports Ltd.

  • United Spirits Ltd.

  • Coforge Ltd.

  • Bandhan Bank Ltd.

  • Aster DM Healthcare Ltd.

  • Zydus Lifesciences Ltd.

  • One 97 Communications Ltd.

  • JSW Cement Ltd.

  • Cera Sanitaryware Ltd.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Schaeffler India Ltd.

  • Fortis Healthcare Ltd.

  • Punjab National Bank

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Hindustan Zinc Ltd.

  • Abbott India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GAIL (India) Ltd.

  • Housing & Urban Development Corp Ltd.

  • Lupin Ltd.

  • CCL Products (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gem Aromatics Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Minda Corporation Ltd.

  • Polycab India Ltd.

  • AWFIS Space Solutions Ltd.

  • Aether Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tube Investments Of India Ltd.

  • Nestle India Ltd.

  • TBO Tek Ltd.

  • Brigade Enterprises Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Cyient Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Page Industries Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bank of India

  • Kalyan Jewellers India Ltd.

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Business Support

  • Mining & Minerals

  • IT - Software

  • e-Commerce

  • Finance - NBFC

  • Port

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electronics - Components

  • Trading

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Defence

  • Diversified

  • Hotel, Resort & Restaurants

  • Depository Services

  • Steel & Iron Products

  • Finance Term Lending

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Consumer Food

  • Airlines

  • Consumer Durables - Electronics

  • Fintech

  • Finance - Investment

  • Textile - Spinning

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Household & Personal Products

  • Edible Oil

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Finance - Housing

  • Gas Transmission/Marketing

  • Travel Services

  • Tea/Coffee

  • Cable

  • Textile

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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 AAA

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

  • 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 ₹843.46 crore. Edelweiss Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Edelweiss Equity Savings Fund ended up ₹0(0.01%)yesterday to ₹20.6526.

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

The Edelweiss Equity Savings Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401