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 1.99 5.03 17.48 9.91 10.59 13.13
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 - Monthly - IDCW Option Oct 27, 2017 17.48 9.91 10.59 1.49 441.78
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 11.00 8.71 8.29 0.97 10,621.99
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 19.45 12.71 11.57 1.81 6,076.80
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.17 10.95 11.64 1.19 4,877.36
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.17 10.95 11.64 1.19 4,877.36
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 17.81 10.84 12.42 1.31 1,126.87

Fund Holdings as on 30-June-2024

  • Clearing Corporation of India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

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

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

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • Bharat Heavy Electricals Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • The Federal Bank Ltd.

  • Manappuram Finance Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • State Bank of India

  • Vodafone Idea Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

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

  • Larsen & Toubro Ltd.

  • Hindustan Aeronautics Ltd.

  • Net Receivables/(Payables)

  • Berger Paints (I) Ltd.

  • RBL Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Adani Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharti Airtel Ltd.

  • ACC Ltd.

  • REC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • Bharti Hexacom Ltd.

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Aster DM Healthcare Ltd.

  • Coforge Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Kesoram Industries Ltd.

  • L & T Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Torrent Power Ltd.

  • Shree Cement Ltd.

  • Gabriel India Ltd.

  • Persistent Systems Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Accrued Interest

  • NMDC Ltd.

  • KPIT Technologies Ltd.

  • Indian Bank

  • Abbott India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Brigade Enterprises Ltd.

  • Zomato Ltd.

  • Stylam Industries Ltd.

  • Hero MotoCorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • TBO Tek Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Sundaram Finance Ltd.

  • Muthoot Finance Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Supreme Industries Ltd.

  • Polycab India Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • AWFIS Space Solutions Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • P I INDUSTRIES LIMITED

  • JSW Infrastructure Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • The Phoenix Mills Ltd.

  • Voltas Ltd.

  • Prestige Estates Projects Ltd.

  • CCL Products (India) Ltd.

  • Tata Steel Ltd.

  • Biocon Ltd.

  • Zydus Lifesciences Ltd.

  • Page Industries Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Cummins India Ltd.

  • Bank of Baroda

  • HDFC Asset Management Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Bank - Public

  • Household & Personal Products

  • Paints

  • Metal - Non Ferrous

  • Engineering - Construction

  • Defence

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Trading

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Oil Exploration

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Auto Ancillary

  • Consumer Durables - Electronics

  • e-Commerce

  • Laminates/Decoratives

  • Retailing

  • Travel Services

  • Forgings

  • Consumer Food

  • Cable

  • Chemicals

  • Plastic Products

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Steel & Iron Products

  • Tea/Coffee

  • Textile

  • Diesel Engines

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹441.78 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 up ₹0.04(0.25%)yesterday to ₹14.3068.

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