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 - Monthly - IDCW Option -1.71 0.92 15.10 9.66 11.53 14.11
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 - Monthly - IDCW Option Oct 27, 2017 15.10 9.66 11.53 0.59 539.22
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 10.35 8.73 8.74 0.50 12,406.21
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 16.91 11.50 12.02 0.66 7,804.46
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.63 9.88 11.79 0.66 5,616.38
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.58 9.87 11.78 0.66 5,616.38
Franklin India Equity Savings Fund - Direct - IDCW Aug 27, 2018 11.58 7.63 10.21 0.28 724.43

Fund Holdings as on 31-October-2024

  • Clearing Corporation of India Ltd.

  • 7.26% GOVT OF INDIA RED 06-02-2033

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

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • HDFC Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

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

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Manappuram Finance Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • ICICI Bank Ltd.

  • The India Cements Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

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

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Prestige Estates Projects Ltd.

  • Punjab National Bank

  • Hindustan Aeronautics Ltd.

  • Indian Energy Exchange Ltd.

  • Hero MotoCorp Ltd.

  • GMR Airports Infrastructure Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • REC Ltd.

  • Premier Energies Ltd.

  • Adani Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vodafone Idea Ltd.

  • DLF Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • HCL Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jupiter Wagons Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • Zydus Lifesciences Ltd.

  • Kesoram Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Indian Bank

  • Stylam Industries Ltd.

  • Accrued Interest

  • The Indian Hotels Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Life Insurance Company Ltd.

  • Abbott India Ltd.

  • Dabur India Ltd.

  • Gabriel India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Minda Corporation Ltd.

  • L&T Finance Ltd.

  • Bajaj Finserv Ltd.

  • NMDC Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • KPIT Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Alkem Laboratories Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Unicommerce Esolutions Ltd.

  • Aster DM Healthcare Ltd.

  • GE T&D India Ltd.

  • Brigade Enterprises Ltd.

  • Polycab India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kalyan Jewellers India Ltd.

  • Marico Ltd.

  • Trent Ltd.

  • Hindalco Industries Ltd.

  • TBO Tek Ltd.

  • VARUN BEVERAGES LIMITED

  • Britannia Industries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • AWFIS Space Solutions Ltd.

  • CCL Products (India) Ltd.

  • Indus Towers Ltd.

  • Baazar Style Retail Ltd.

  • Jyoti CNC Automation Ltd.

  • Whirlpool of India Ltd.

  • Waaree Energies Ltd.

  • Suzlon Energy Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Page Industries Ltd.

  • Berger Paints (I) Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Biocon Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • P N Gadgil Jewellers Ltd.

  • Ceigall India Ltd.

  • Bharat Forge Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

View More
  • Miscellaneous

  • Bank - Private

  • Retailing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • IT - Software

  • Port

  • Bank - Public

  • Finance - NBFC

  • Mining & Minerals

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Auto Ancillary

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Oil Exploration

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Defence

  • Airport Management Services

  • Electric Equipment

  • Business Support

  • Electronics - Components

  • Trading

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Finance - Stock Broking

  • Finance - Investment

  • Cigarettes/Tobacco

  • Insurance

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Laminates/Decoratives

  • Finance - Asset Management

  • Cable

  • Diamond & Jewellery

  • Travel Services

  • Tea/Coffee

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Textile

  • Paints

  • Industrial Gases & Fuels

  • Forgings

View More

Fund Manager

Most Recent Dividend

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 29/07/2024

  • 26/06/2024

  • 29/05/2024

  • 26/04/2024

  • 26/03/2024

  • 28/02/2024

  • 29/01/2024

  • 28/12/2023

  • 29/11/2023

  • 26/10/2023

  • 27/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 23/05/2023

  • 28/03/2023

  • 22/02/2023

  • 24/01/2023

  • 27/12/2022

  • 22/11/2022

  • 27/10/2022

  • 27/09/2022

  • 25/08/2022

  • 26/07/2022

  • 28/06/2022

  • 25/05/2022

  • 26/04/2022

  • 29/03/2022

  • 23/02/2022

  • 25/01/2022

  • 29/12/2021

  • 23/11/2021

  • 26/10/2021

  • 28/09/2021

  • 24/08/2021

  • 27/07/2021

  • 24/06/2021

  • 26/05/2021

  • 27/04/2021

  • 24/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 28/10/2020

  • 24/09/2020

  • 28/04/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 25/05/2018

  • 25/04/2018

  • 23/03/2018

  • 21/02/2018

  • 23/01/2018

  • 22/12/2017

  • 28/11/2017

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • 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 27-Oct-2017 and currently has an AUM of ₹539.22 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 ₹-0.09(-0.54%)yesterday to ₹15.825.

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