Edelweiss Equity Savings Reg-Bonus

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid Bonus

3 Morning Star

0 Value Research

NAV( 18 Nov 2024)

₹ 23.61

-%

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Edelweiss Equity Savings Reg-Bonus

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 539 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

CLOSE
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF843K01KH7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	3.91%
GOI Sec 7.10 08/04/2034	2.34%
Cash	0.44%
GOI GOI Sec 7.10 18/04/2029	1.55%
Others CBLO	0.99%
Net Receivables	17.23%
Mindspace Business Parks REIT REITs	0.07%
Brookfield India Real Estate Trust REIT REITs	0.18%
Eternal Ltd	1.63%
PB Fintech Ltd	0.24%
Aether Industries Ltd	0.27%
TBO Tek Ltd	0.14%
Awfis Space Solutions Ltd	0.16%
Premier Energies Ltd	0.73%
Zinka Logistics Solutions Ltd	0.62%
International Gemmological Institute (India) Ltd	0.34%
DAM Capital Advisors Ltd	0.34%
Sanathan Textiles Ltd	0.36%
Dr. Agarwal's Health Care Ltd	0.04%
Abbott India Ltd	0.21%
Adani Enterprises Ltd	0.52%
Ambuja Cements Ltd	1.61%
Apollo Hospitals Enterprise Ltd	0.43%
Ashok Leyland Ltd	0.49%
Aurobindo Pharma Ltd	0.25%
Axis Bank Ltd	0.74%
Bajaj Finance Ltd	0.88%
Bank Of Baroda	0.42%
Bharat Electronics Ltd	0.52%
Bharat Heavy Electricals Ltd	0.35%
Bharti Airtel Ltd	3.67%
Brigade Enterprises Ltd	0.12%
CCL Products (India) Ltd	0.16%
Zydus Lifesciences Ltd	0.25%
Cera Sanitaryware Ltd	0.25%
Cholamandalam Investment & Finance Company Ltd	0.01%
Cipla Ltd	0.46%
Coal India Ltd	1.22%
Aadhar Housing Finance Ltd	0.2%
Divi's Laboratories Ltd	0.09%
Ellenbarrie Industrial Gases Ltd	0.57%
Schaeffler India Ltd	0.23%
The Federal Bank Ltd	1.22%
Fortis Healthcare Ltd	0.19%
GAIL (India) Ltd	0.2%
Gabriel India Ltd	0.47%
Glaxosmithkline Pharmaceuticals Ltd	0.18%
Glenmark Pharmaceuticals Ltd	0.46%
GMR Airports Ltd	0.24%
Godrej Properties Ltd	0.03%
Stylam Industries Ltd	0.13%
Grasim Industries Ltd	0.84%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	5.02%
Hero Motocorp Ltd	0.24%
Hindalco Industries Ltd	0.27%
Hindustan Aeronautics Ltd	0.65%
Hindustan Unilever Ltd	0.29%
Hindustan Zinc Ltd	0.21%
ICICI Bank Ltd	2.71%
Vodafone Idea Ltd	1.76%
Indian Bank	0.29%
The Indian Hotels Company Ltd	0.45%
Infosys Ltd	1.0%
Cyient Ltd	0.11%
ITC Ltd	0.72%
JSW Steel Ltd	0.62%
Kotak Mahindra Bank Ltd	0.74%
Larsen & Toubro Ltd	1.1%
Lupin Ltd	0.17%
Mahindra & Mahindra Ltd	0.6%
Marico Ltd	0.18%
UNO Minda Ltd	0.25%
Adani Ports and Special Economic Zone Ltd	1.52%
Coforge Ltd	0.28%
NTPC Ltd	0.76%
NMDC Ltd	0.35%
Page Industries Ltd	0.35%
Pidilite Industries Ltd	0.32%
Power Finance Corporation Ltd	0.49%
Punjab National Bank	0.21%
Reliance Industries Ltd	7.09%
REC Ltd	0.4%
Vedanta Ltd	0.65%
State Bank of India	0.95%
Sun Pharmaceutical Industries Ltd	0.65%
TVS Motor Company Ltd	0.44%
Tata Consultancy Services Ltd	0.43%
Tata Motors Ltd	0.61%
Tata Power Company Ltd	0.74%
Titan Company Ltd	0.21%
Cholamandalam Financial Holdings Ltd	0.17%
Ultratech Cement Ltd	0.96%
Union Bank of India	0.46%
UPL Ltd	0.17%
United Spirits Ltd	0.28%
Persistent Systems Ltd	0.26%
SJVN Ltd	0.01%
RBL Bank Ltd	1.17%
Multi Commodity Exchange Of India Ltd	0.67%
Minda Corporation Ltd	0.15%
AU Small Finance Bank Ltd	0.31%
Indus Towers Ltd	0.31%
Interglobe Aviation Ltd	0.26%
Housing & Urban Development Corporation Ltd	0.2%
Varun Beverages Ltd	0.48%
ICICI Prudential Life Insurance Company Ltd	0.34%
Dixon Technologies (India) Ltd	0.28%
HDFC Life Insurance Co Ltd	0.22%
Cash Margin	41.17%
Aster DM Healthcare Ltd	0.24%
Polycab India Ltd	0.37%
Max Healthcare Institute Ltd	0.27%
National Housing Bank Debenture 7.34 07/08/2025	0.75%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.5%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	3.77%
UPL Ltd PPE	2.33%
Tata Motors Ltd Futures 31/07/2025	-0.61%
Reliance Industries Ltd Futures 31/07/2025	-5.53%
HDFC Bank Ltd Futures 31/07/2025	-3.36%
Mahindra & Mahindra Ltd Futures 31/07/2025	-0.35%
Vedanta Ltd Futures 31/07/2025	-0.65%
Cipla Ltd Futures 31/07/2025	-0.11%
UPL Ltd Futures 31/07/2025	-3.75%
Adani Enterprises Ltd Futures 31/07/2025	-0.52%
NTPC Ltd Futures 31/07/2025	-0.76%
REC Ltd Futures 31/07/2025	-0.16%
Hindustan Unilever Ltd Futures 31/07/2025	-0.2%
Adani Ports and Special Economic Zone Ltd Futures 31/07/2025	-1.53%
Polycab India Ltd Futures 31/07/2025	-0.37%
Kotak Mahindra Bank Ltd Futures 31/07/2025	-0.35%
Titan Company Ltd Futures 31/07/2025	-0.21%
ITC Ltd Futures 31/07/2025	-0.44%
Power Finance Corporation Ltd Futures 31/07/2025	-0.28%
Vodafone Idea Ltd Futures 31/07/2025	-1.77%
Varun Beverages Ltd Futures 31/07/2025	-0.21%
Tata Power Company Ltd Futures 31/07/2025	-0.74%
State Bank of India Futures 31/07/2025	-0.57%
Larsen & Toubro Ltd Futures 31/07/2025	-0.4%
Infosys Ltd Futures 31/07/2025	-0.76%
Cyient Ltd Futures 31/07/2025	-0.11%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.17%
Bharti Airtel Ltd Futures 31/07/2025	-2.97%
Axis Bank Ltd Futures 31/07/2025	-0.6%
Aurobindo Pharma Ltd Futures 31/07/2025	-0.25%
Bharat Heavy Electricals Ltd Futures 31/07/2025	-0.36%
Bank Of Baroda Futures 31/07/2025	-0.43%
Divi's Laboratories Ltd Futures 31/07/2025	-0.09%
GAIL (India) Ltd Futures 31/07/2025	-0.05%
Godrej Properties Ltd Futures 31/07/2025	-0.03%
Grasim Industries Ltd Futures 31/07/2025	-0.84%
Hindustan Aeronautics Ltd Futures 31/07/2025	-0.66%
JSW Steel Ltd Futures 31/07/2025	-0.62%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025	-0.07%
Tata Consultancy Services Ltd Futures 31/07/2025	-0.1%
Eternal Ltd Futures 31/07/2025	-1.63%
RBL Bank Ltd Futures 31/07/2025	-1.17%
ICICI Bank Ltd Futures 31/07/2025	-1.03%
GMR Airports Ltd Futures 31/07/2025	-0.24%
Coal India Ltd Futures 28/08/2025	-1.21%
The Federal Bank Ltd Futures 31/07/2025	-0.89%
Ultratech Cement Ltd Futures 31/07/2025	-0.74%
NMDC Ltd Futures 31/07/2025	-0.16%
TVS Motor Company Ltd Futures 31/07/2025	-0.18%
Hindalco Industries Ltd Futures 31/07/2025	-0.01%
Glenmark Pharmaceuticals Ltd Futures 31/07/2025	-0.46%
Ambuja Cements Ltd Futures 31/07/2025	-1.62%
Ashok Leyland Ltd Futures 31/07/2025	-0.49%
ICICI Prudential Life Insurance Company Ltd Futures 31/07/2025	-0.34%
SJVN Ltd Futures 31/07/2025	0.35%
Cholamandalam Investment & Finance Company Ltd Futures 31/07/2025	0.24%
AU Small Finance Bank Ltd Futures 31/07/2025	0.06%
HCL Technologies Ltd Futures 31/07/2025	-0.02%

Sectors

Company	Allocation %
Others	59.83%
Construction	1.07%
Automobile	1.62%
Consumer Staples	1.26%
Materials	0.60%
Financial	14.41%
Capital Goods	1.01%
Consumer Discretionary	0.34%
Chemicals	-0.09%
Textiles	0.71%
Services	2.36%
Sovereign	7.80%
Energy	2.80%
Technology	1.48%
Insurance	0.22%
Metals & Mining	0.66%
Healthcare	2.91%
Communication	1.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

61
AUM

₹ 1,72,523 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

23
AUM

₹ 63,836 Cr
Highest Return

20.17%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss Equity Savings Reg-Bonus?

The current NAV of Edelweiss Equity Savings Reg-Bonus is ₹ 23.6102

How much does Edelweiss Equity Savings Reg-Bonus charge as expense ratio?

The expense ratio of Edelweiss Equity Savings Reg-Bonus is 1.59%

How to Redeem Edelweiss Equity Savings Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Equity Savings Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Edelweiss Equity Savings Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Equity Savings Reg-Bonus based on your investment objective and risk profile.

What is the return of Edelweiss Equity Savings Reg-Bonus?

For Edelweiss Equity Savings Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.