Edelweiss Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 1.78 3.08 10.08 12.48 12.28 9.82
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 10.08 12.48 12.28 0.60 946.86
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.65 9.31 10.39 0.50 16,487.15
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.01 12.87 12.85 0.66 8,782.37
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.88 11.61 12.32 0.99 6,169.17
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.88 11.59 12.31 0.99 6,169.17
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.52 11.24 13.68 0.93 5,739.47

Fund Holdings as on 30-September-2025

  • Net Receivables/(Payables)

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • EDELWEISS LOW DURATION FUND

  • UPL Ltd.

  • ICICI Bank Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • RBL Bank Ltd.

  • State Bank of India

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

  • 7.40% NABARD NCD RED 30-01-2026**

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • Aditya Infotech Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vikram Solar Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Sammaan Capital Ltd.

  • Max Healthcare Institute Ltd.

  • JSW Steel Ltd.

  • Gabriel India Ltd.

  • GK Energy Ltd

  • NTPC Ltd.

  • HDB Financial Services Ltd.

  • Indiqube Spaces Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Premier Energies Ltd.

  • Adani Enterprises Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Brigade Hotel Ventures Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Dixon Technologies (India) Ltd.

  • Pidilite Industries Ltd.

  • Biocon Ltd.

  • The Indian Hotels Company Ltd.

  • Jain Resource Recycling Ltd.

  • Union Bank of India

  • Tata Consultancy Services Ltd.

  • Sanathan Textiles Ltd.

  • REC Ltd.

  • VARUN BEVERAGES LIMITED

  • Smartworks Coworking Spaces Ltd.

  • TVS Motor Company Ltd.

  • Anthem Biosciences Ltd.

  • Indian Bank

  • Ellenbarrie Industrial Gases Ltd.

  • Indus Towers Ltd.

  • HCL Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • SJVN Ltd.

  • Hindustan Unilever Ltd.

  • International Gemmological Inst Ind Ltd.

  • DAM Capital Advisors Ltd.

  • Bank of Baroda

  • ICICI Prudential Life Insurance Co Ltd.

  • UNO Minda Ltd.

  • Marico Ltd.

  • Computer Age Management Services Ltd.

  • GMR Airports Ltd.

  • United Spirits Ltd.

  • Aster DM Healthcare Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bandhan Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • Schaeffler India Ltd.

  • Fortis Healthcare Ltd.

  • Urban Company Ltd.

  • Coforge Ltd.

  • Cera Sanitaryware Ltd.

  • PB Fintech Ltd.

  • Hindustan Zinc Ltd.

  • One 97 Communications Ltd.

  • JSW Cement Ltd.

  • PG Electroplast Ltd.

  • Persistent Systems Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Housing & Urban Development Corp Ltd.

  • GAIL (India) Ltd.

  • Seshaasai Technologies Ltd.

  • Accrued Interest

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • Minda Corporation Ltd.

  • Polycab India Ltd.

  • Godrej Properties Ltd.

  • SBI Life Insurance Company Ltd.

  • CCL Products (India) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • National Aluminium Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TBO Tek Ltd.

  • Page Industries Ltd.

  • Aether Industries Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • AWFIS Space Solutions Ltd.

  • Oberoi Realty Ltd.

  • Tube Investments Of India Ltd.

  • Gem Aromatics Ltd.

  • Nestle India Ltd.

  • KFIN Technologies Ltd.

  • Tata Steel Ltd.

  • Brigade Enterprises Ltd.

  • DLF Ltd.

  • Cyient Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Oil & Natural Gas Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Atlanta Electricals Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bank of India

  • Power Grid Corporation of India Ltd.

  • Kalyan Jewellers India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • Hero MotoCorp Ltd.

  • CALL LT 28-Oct-2025 3500

  • CALL ICICIBANK 28-Oct-2025 1300

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Mining & Minerals

  • Business Support

  • Finance - NBFC

  • e-Commerce

  • Engineering - Construction

  • Port

  • Steel & Iron Products

  • IT - Software

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Electronics - Components

  • Trading

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Housing

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Chemicals

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Consumer Food

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Finance - Investment

  • Fintech

  • Depository Services

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Edible Oil

  • Airport Management Services

  • Breweries & Distilleries

  • Airlines

  • Bearings

  • Professional Services

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Gas Transmission/Marketing

  • Cable

  • Aluminium & Aluminium Products

  • Ship Building

  • Tea/Coffee

  • Textile

  • Oil Exploration

  • Electric Equipment

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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

  • Derivatives

  • 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 ₹946.86 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 ₹0.04(0.2%)yesterday to ₹20.8986.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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