Edelweiss Equity Savings Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

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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 0.95 2.84 9.48 11.20 10.54 12.31
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 9.48 11.20 10.54 1.59 1,028.21
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.70 8.95 9.38 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.48 11.77 11.17 1.75 9,022.96
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 8.90 11.16 11.40 1.36 1,732.38
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 7.02 11.86 12.73 2.14 1,171.27
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 9.56 11.22 10.56 1.59 1,028.21

Fund Holdings as on 31-October-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

  • ICICI Bank Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

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

  • 7.65% HDB FIN SERV NCD 10-09-27**

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • Ambuja Cements Ltd.

  • Eternal Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Infosys Ltd.

  • RBL Bank Ltd.

  • State Bank of India

  • The Federal Bank Ltd.

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

  • 7.40% NABARD NCD RED 30-01-2026**

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • Bajaj Finance Ltd.

  • Steel Authority of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sammaan Capital Ltd.

  • Aditya Infotech Ltd.

  • Vikram Solar Ltd.

  • Grasim Industries Ltd.

  • Medi Assist Healthcare Services Ltd.

  • GK Energy Ltd

  • Ultratech Cement Ltd.

  • Max Healthcare Institute Ltd.

  • JSW Steel Ltd.

  • Gabriel India Ltd.

  • Tata Power Company Ltd.

  • National Aluminium Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • ITC Ltd.

  • HDB Financial Services Ltd.

  • Vedanta Ltd.

  • Anant Raj Ltd.

  • Indiqube Spaces Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Premier Energies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Brigade Hotel Ventures Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • Yes Bank Ltd.

  • Cipla Ltd.

  • Union Bank of India

  • The Indian Hotels Company Ltd.

  • Pidilite Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Consultancy Services Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Bank

  • VARUN BEVERAGES LIMITED

  • REC Ltd.

  • HCL Technologies Ltd.

  • Smartworks Coworking Spaces Ltd.

  • Bharat Heavy Electricals Ltd.

  • TVS Motor Company Ltd.

  • Sanathan Textiles Ltd.

  • Indus Towers Ltd.

  • Ellenbarrie Industrial Gases Ltd.

  • Bank of Baroda

  • Anthem Biosciences Ltd.

  • DAM Capital Advisors Ltd.

  • SJVN Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • International Gemmological Inst Ind Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Computer Age Management Services Ltd.

  • Marico Ltd.

  • GMR Airports Ltd.

  • Page Industries Ltd.

  • United Spirits Ltd.

  • UNO Minda Ltd.

  • Aster DM Healthcare Ltd.

  • Punjab National Bank

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • One 97 Communications Ltd.

  • InterGlobe Aviation Ltd.

  • Fortis Healthcare Ltd.

  • Bandhan Bank Ltd.

  • Zydus Lifesciences Ltd.

  • PG Electroplast Ltd.

  • PB Fintech Ltd.

  • Schaeffler India Ltd.

  • Cera Sanitaryware Ltd.

  • Urban Company Ltd.

  • Hindustan Zinc Ltd.

  • Titan Company Ltd.

  • JSW Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Housing & Urban Development Corp Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GAIL (India) Ltd.

  • Godrej Properties Ltd.

  • Accrued Interest

  • Bharat Petroleum Corporation Ltd.

  • LG Electronics India Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Polycab India Ltd.

  • Abbott India Ltd.

  • Minda Corporation Ltd.

  • CCL Products (India) Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Seshaasai Technologies Ltd.

  • Oberoi Realty Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • AWFIS Space Solutions Ltd.

  • TBO Tek Ltd.

  • Aether Industries Ltd.

  • Nestle India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Tube Investments Of India Ltd.

  • Gem Aromatics Ltd.

  • KFIN Technologies Ltd.

  • Tata Steel Ltd.

  • Brigade Enterprises Ltd.

  • DLF Ltd.

  • Cyient Ltd.

  • Divi's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Bank of India

  • Jio Financial Services Ltd.

  • Kalyan Jewellers India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Aurobindo Pharma Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Business Support

  • Engineering - Construction

  • e-Commerce

  • Port

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electronics - Components

  • Metal - Non Ferrous

  • Trading

  • Auto Ancillary

  • Finance - Housing

  • Construction - Real Estate

  • Defence

  • Mining & Minerals

  • Power Generation/Distribution

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Chemicals

  • Automobile Two & Three Wheelers

  • Insurance

  • Automobiles - Passenger Cars

  • Fintech

  • Consumer Food

  • Finance - Investment

  • Consumer Durables - Electronics

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Textile - Spinning

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Edible Oil

  • Airport Management Services

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Diamond & Jewellery

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Gas Transmission/Marketing

  • Cable

  • Tea/Coffee

  • Ship Building

  • Finance - Asset Management

  • Travel Services

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 24/10/2025

  • 24/09/2025

  • 22/08/2025

  • 23/07/2025

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  • 26/05/2025

  • 25/04/2025

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  • 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

  • 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 ₹1,028.21 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(0%)yesterday to ₹14.5588.

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