Edelweiss Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly - IDCW Option 1.07 1.36 9.84 11.50 9.15 12.07
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 - Regular Plan - Monthly - IDCW Option Oct 27, 2017 9.84 11.50 9.15 1.58 1,223.03
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.44 8.55 7.75 0.98 18,077.59
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.45 11.53 10.11 1.75 9,618.75
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 9.92 11.52 9.17 1.58 1,223.03
UTI Equity Savings Fund - Regular Plan - IDCW Aug 30, 2018 9.21 11.08 9.73 1.66 819.99
UTI Equity Savings Fund - Regular Plan - Monthly IDCW Aug 30, 2018 9.21 11.08 9.73 1.66 819.99

Fund Holdings as on 31-January-2026

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Bharti Airtel Ltd.

  • EDELWEISS LOW DURATION FUND

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vodafone Idea Ltd.

  • UPL Ltd.

  • Adani Green Energy Ltd.

  • Axis Bank Ltd.

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

  • 7.35%BHARTI TELECO SRXXV 15-10-27**

  • INDIGRID INFRASTRUCTURE TRUST

  • State Bank of India

  • IndusInd Bank Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eternal Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • RBL Bank Ltd.

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

  • Manappuram Finance Ltd.

  • 7.48% NABARD NCD SR 25G RED 15-09-2028**

  • InterGlobe Aviation Ltd.

  • National Aluminium Company Ltd.

  • Time Technoplast Ltd.

  • Aadhar Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Swiggy Ltd.

  • Mahindra & Mahindra Ltd.

  • Steel Authority of India Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • Shadowfax Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • NMDC Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd.

  • Kaynes Technology India Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • CEAT Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aequs Ltd.

  • Life Insurance Corporation of India

  • Wakefit Innovations Ltd.

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Neuland Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • Hindustan Aeronautics Ltd.

  • Sudeep Pharma Ltd.

  • Indus Towers Ltd.

  • Shriram Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • Polycab India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Union Bank of India

  • Anant Raj Ltd.

  • Central Depository Services (I) Ltd.

  • Accrued Interest

  • APL Apollo Tubes Ltd.

  • Schaeffler India Ltd.

  • Aether Industries Ltd.

  • GE Vernova T&D India Limited

  • Apollo Hospitals Enterprise Ltd.

  • The Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Yes Bank Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Titagarh Rail Systems Ltd.

  • Indian Bank

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Mphasis Ltd.

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aavas Financiers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • Asian Paints Ltd.

  • Abbott India Ltd.

  • TBO Tek Ltd.

  • Aditya Infotech Ltd.

  • Amagi Media Labs Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • GMR Airports Ltd.

  • Dixon Technologies (India) Ltd.

  • Restaurant Brands Asia Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Punjab National Bank

  • Bandhan Bank Ltd.

  • Aster DM Healthcare Ltd.

  • One 97 Communications Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Lupin Ltd.

  • Premier Energies Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • CCL Products (India) Ltd.

  • GK Energy Ltd

  • Marico Ltd.

  • Nestle India Ltd.

  • Biocon Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Godrej Properties Ltd.

  • Tata Steel Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindustan Unilever Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • DLF Ltd.

  • Divi's Laboratories Ltd.

  • Astral Ltd.

  • Bank of India

  • Jio Financial Services Ltd.

  • GAIL (India) Ltd.

  • Adani Enterprises Ltd.

  • Hero MotoCorp Ltd.

  • Aurobindo Pharma Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • KWALITY WALL'S INDIA LTD

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • e-Commerce

  • Steel & Iron Products

  • Port

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Construction

  • Airlines

  • Plastic Products

  • Aluminium & Aluminium Products

  • Diversified

  • Hospital & Healthcare Services

  • Defence

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Logistics

  • Mining & Minerals

  • Insurance

  • Electronics - Components

  • Trading

  • Household & Personal Products

  • Tyres & Allied

  • Electric Equipment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Auto Ancillary

  • Consumer Food

  • Cable

  • Depository Services

  • Bearings

  • Finance Term Lending

  • Railways Wagons

  • Paints

  • Travel Services

  • Restaurants

  • Finance - Asset Management

  • Airport Management Services

  • Consumer Durables - Electronics

  • Fintech

  • Tea/Coffee

  • Edible Oil

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 23/01/2026

  • 24/12/2025

  • 24/11/2025

  • 24/10/2025

  • 24/09/2025

  • 22/08/2025

  • 23/07/2025

  • 24/06/2025

  • 26/05/2025

  • 25/04/2025

  • 24/03/2025

  • 25/02/2025

  • 29/01/2025

  • 23/12/2024

  • 27/11/2024

  • 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

  • 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

  • Preference Shares

  • REITs & InvITs

  • Rights

  • 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 27-Oct-2017 and currently has an AUM of ₹1,223.03 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 ₹0.01(0.06%)yesterday to ₹14.4766.

Among its top 3 holdings the fund has exposure to EDELWEISS LIQUID FUND - DIRECT PL -GR, and

The Edelweiss Equity Savings Fund is managed by Kedar Karnik and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401