Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -1.17 1.24 16.52 9.09 10.44 8.82
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 - Regular Plan - IDCW Option Oct 13, 2014 16.52 9.09 10.44 1.59 508.67
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.80 8.51 8.17 0.97 12,168.01
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 18.02 10.88 11.04 1.78 7,643.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 16.28 10.27 11.32 1.19 5,410.46
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 16.28 10.27 11.32 1.19 5,410.46
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 17.50 9.80 11.23 1.90 5,302.41

Fund Holdings as on 30-September-2024

  • Aditya Birla Fashion and Retail 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**

  • Net Receivables/(Payables)

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Bank Ltd.

  • IDFC Ltd.

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Clearing Corporation of India Ltd.

  • The Federal Bank Ltd.

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

  • Manappuram Finance Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Berger Paints (I) Ltd.

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

  • Bajaj Finance Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Energy Exchange Ltd.

  • ECOS (India) Mobility & Hospitality Ltd.

  • Hindustan Aeronautics Ltd.

  • Larsen & Toubro Ltd.

  • Vodafone Idea Ltd.

  • REC Ltd.

  • Adani Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • RBL Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ACC Ltd.

  • Cummins India Ltd.

  • ITC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Accrued Interest

  • Jupiter Wagons Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • Zydus Lifesciences Ltd.

  • Colgate Palmolive (India) Ltd.

  • Kesoram Industries Ltd.

  • Power Finance Corporation Ltd.

  • L&T Finance Ltd.

  • Dabur India Ltd.

  • Gabriel India Ltd.

  • Minda Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Abbott India Ltd.

  • Hindustan Unilever Ltd.

  • NMDC Ltd.

  • KPIT Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indian Bank

  • Stylam Industries Ltd.

  • Brigade Enterprises Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Alkem Laboratories Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Unicommerce Esolutions Ltd.

  • Polycab India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Kalyan Jewellers India Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindalco Industries Ltd.

  • TBO Tek Ltd.

  • Marico Ltd.

  • Britannia Industries Ltd.

  • Indus Towers Ltd.

  • Trent Ltd.

  • Suzlon Energy Ltd.

  • GE T&D India Ltd.

  • Whirlpool of India Ltd.

  • Aster DM Healthcare Ltd.

  • Baazar Style Retail Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • VARUN BEVERAGES LIMITED

  • Jyoti CNC Automation Ltd.

  • Avenue Supermarts Ltd.

  • AWFIS Space Solutions Ltd.

  • CCL Products (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TVS Motor Company Ltd.

  • Biocon Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • P N Gadgil Jewellers Ltd.

  • Ceigall India Ltd.

  • Bharat Forge Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • IT - Software

  • Port

  • Cement & Construction Materials

  • Mining & Minerals

  • Power Generation/Distribution

  • Refineries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bank - Public

  • Telecommunication - Service Provider

  • Oil Exploration

  • Construction - Real Estate

  • Paints

  • Finance Term Lending

  • Household & Personal Products

  • Business Support

  • Defence

  • Engineering - Construction

  • Trading

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Hospital & Healthcare Services

  • Diesel Engines

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Laminates/Decoratives

  • Finance - Asset Management

  • Cable

  • Diamond & Jewellery

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • e-Commerce

  • Forgings

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 24/03/2021

  • 24/09/2020

  • 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

  • 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 ₹508.67 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(-0.03%)yesterday to ₹16.4371.

Among its top 3 holdings the fund has exposure to Aditya Birla Fashion and Retail 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