Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 24.8

0.8%

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Edelweiss Equity Savings Reg-G

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Performance

11.77%3y Returns

-0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.6%
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

₹ 639 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF843K01KG9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	10.35%
Net Receivables	0.11%
GOI GOI Sec 7.10 18/04/2029	1.63%
GOI Sec 7.18 14/08/2033	4.14%
GOI Sec 7.10 08/04/2034	2.47%
Cash	0.43%
Aarti Industries Ltd	0.23%
Abbott India Ltd	0.19%
Adani Enterprises Ltd	0.52%
Ambuja Cements Ltd	1.61%
Apollo Hospitals Enterprise Ltd	0.42%
Ashok Leyland Ltd	0.48%
Aurobindo Pharma Ltd	0.27%
Axis Bank Ltd	0.94%
Bajaj Finance Ltd	0.9%
Bank Of Baroda	0.45%
Bharat Electronics Ltd	0.86%
Bharat Heavy Electricals Ltd	0.36%
Bharat Petroleum Corporation Ltd	0.13%
Bharti Airtel Ltd	3.45%
Biocon Ltd	0.09%
Brigade Enterprises Ltd	0.13%
Britannia Industries Ltd	0.34%
CCL Products (India) Ltd	0.17%
Zydus Lifesciences Ltd	0.24%
Cera Sanitaryware Ltd	0.08%
Cholamandalam Investment & Finance Company Ltd	0.35%
Cipla Ltd	0.47%
Coal India Ltd	1.29%
Coromandel International Ltd	0.31%
Aadhar Housing Finance Ltd	0.21%
Divi's Laboratories Ltd	0.09%
The Federal Bank Ltd	0.89%
GAIL (India) Ltd	0.06%
Gabriel India Ltd	0.46%
Glenmark Pharmaceuticals Ltd	0.4%
GMR Airports Ltd	0.24%
Godrej Properties Ltd	0.02%
Stylam Industries Ltd	0.13%
Grasim Industries Ltd	0.79%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	5.24%
Hindalco Industries Ltd	0.01%
Hindustan Aeronautics Ltd	0.7%
Hindustan Unilever Ltd	0.31%
Hindustan Zinc Ltd	0.22%
ICICI Bank Ltd	2.94%
Vodafone Idea Ltd	0.96%
Indian Bank	0.29%
The Indian Hotels Company Ltd	0.33%
Infosys Ltd	1.52%
Cyient Ltd	0.11%
ITC Ltd	0.76%
JSW Steel Ltd	0.63%
Kotak Mahindra Bank Ltd	0.61%
Larsen & Toubro Ltd	1.15%
Lupin Ltd	0.18%
Mahindra & Mahindra Ltd	0.34%
Maruti Suzuki India Ltd	0.32%
Adani Ports and Special Economic Zone Ltd	1.56%
Muthoot Finance Ltd	0.0%
Coforge Ltd	0.26%
NTPC Ltd	1.38%
Nestle India Ltd	0.31%
NMDC Ltd	0.38%
Oil And Natural Gas Corporation Ltd	0.35%
Page Industries Ltd	0.34%
Power Finance Corporation Ltd	0.49%
Procter & Gamble Hygiene & Health Care Ltd	0.35%
Punjab National Bank	0.22%
Reliance Industries Ltd	6.89%
REC Ltd	0.16%
Vedanta Ltd	0.64%
State Bank of India	1.27%
Sun Pharmaceutical Industries Ltd	0.81%
Suzlon Energy Ltd	0.24%
TVS Motor Company Ltd	0.44%
Tata Consultancy Services Ltd	0.65%
Tata Motors Ltd	0.73%
Tata Power Company Ltd	0.75%
Torrent Pharmaceuticals Ltd	0.21%
Cholamandalam Financial Holdings Ltd	0.16%
Ultratech Cement Ltd	0.93%
Union Bank of India	0.46%
UPL Ltd	0.17%
Persistent Systems Ltd	0.0%
SJVN Ltd	0.01%
RBL Bank Ltd	0.8%
Multi Commodity Exchange Of India Ltd	0.52%
Minda Corporation Ltd	0.16%
AU Small Finance Bank Ltd	0.0%
Orient Cement Ltd	0.82%
Housing & Urban Development Corporation Ltd	0.21%
Varun Beverages Ltd	0.51%
ICICI Prudential Life Insurance Company Ltd	0.35%
ICICI Lombard General Insurance Comapny Ltd	0.14%
Dixon Technologies (India) Ltd	0.29%
Nippon Life India Asset Management Ltd	0.21%
HDFC Life Insurance Co Ltd	0.22%
Cash Margin	41.38%
Aster DM Healthcare Ltd	0.24%
HDFC Asset Management Company Ltd	0.17%
Polycab India Ltd	0.35%
Max Healthcare Institute Ltd	0.16%
Mindspace Business Parks REIT REITs	0.07%
Brookfield India Real Estate Trust REIT REITs	0.18%
Eternal Ltd	1.52%
FSN E-Commerce Ventures Ltd	0.0%
Aether Industries Ltd	0.47%
TBO Tek Ltd	0.13%
Awfis Space Solutions Ltd	0.17%
Premier Energies Ltd	0.28%
International Gemmological Institute (India) Ltd	0.36%
DAM Capital Advisors Ltd	0.37%
Sanathan Textiles Ltd	0.46%
Dr. Agarwal's Health Care Ltd	0.03%
Axis Bank Ltd CD 05/03/2026	7.46%
National Housing Bank Debenture 7.34 07/08/2025	0.78%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.57%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	3.94%
UPL Ltd PPE	2.33%
Infosys Ltd Futures 26/06/2025	-0.99%
Reliance Industries Ltd Futures 26/06/2025	-5.49%
Hindustan Aeronautics Ltd Futures 26/06/2025	-0.71%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.1%
Vedanta Ltd Futures 26/06/2025	-0.64%
Coal India Ltd Futures 26/06/2025	-1.29%
Power Finance Corporation Ltd Futures 26/06/2025	-0.28%
HDFC Bank Ltd Futures 26/06/2025	-3.43%
Bharat Electronics Ltd Futures 26/06/2025	-0.36%
Tata Power Company Ltd Futures 26/06/2025	-0.75%
GMR Airports Ltd Futures 26/06/2025	-0.25%
NTPC Ltd Futures 26/06/2025	-0.8%
Bharti Airtel Ltd Futures 26/06/2025	-2.9%
NMDC Ltd Futures 26/06/2025	-0.17%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-0.36%
Adani Enterprises Ltd Futures 26/06/2025	-0.52%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	-0.07%
Biocon Ltd Futures 26/06/2025	-0.09%
Aurobindo Pharma Ltd Futures 26/06/2025	-0.27%
Hindustan Unilever Ltd Futures 26/06/2025	-0.21%
Bharat Heavy Electricals Ltd Futures 26/06/2025	-0.37%
Mahindra & Mahindra Ltd Futures 26/06/2025	-0.34%
Axis Bank Ltd Futures 26/06/2025	-0.62%
HDFC Asset Management Company Ltd Futures 26/06/2025	-0.02%
Tata Motors Ltd Futures 26/06/2025	-0.66%
Vodafone Idea Ltd Futures 26/06/2025	-0.96%
Polycab India Ltd Futures 26/06/2025	-0.35%
Ambuja Cements Ltd Futures 26/06/2025	-1.62%
ICICI Bank Ltd Futures 26/06/2025	-1.08%
Hindalco Industries Ltd Futures 26/06/2025	-0.01%
Bharat Petroleum Corporation Ltd Futures 26/06/2025	-0.13%
Kotak Mahindra Bank Ltd Futures 26/06/2025	-0.35%
ICICI Prudential Life Insurance Company Ltd Futures 26/06/2025	-0.35%
GAIL (India) Ltd Futures 26/06/2025	-0.06%
HCL Technologies Ltd Futures 26/06/2025	-0.02%
Godrej Properties Ltd Futures 26/06/2025	-0.02%
State Bank of India Futures 26/06/2025	-0.6%
Larsen & Toubro Ltd Futures 26/06/2025	-0.4%
Maruti Suzuki India Ltd Futures 26/06/2025	0.02%
ITC Ltd Futures 26/06/2025	-0.46%
Grasim Industries Ltd Futures 26/06/2025	-0.79%
Eternal Ltd Futures 26/06/2025	-1.53%
AU Small Finance Bank Ltd Futures 26/06/2025	0.05%
REC Ltd Futures 26/06/2025	-0.16%
Ultratech Cement Ltd Futures 26/06/2025	-0.72%
Bank Of Baroda Futures 26/06/2025	-0.45%
JSW Steel Ltd Futures 26/06/2025	-0.63%
RBL Bank Ltd Futures 26/06/2025	-0.81%
TVS Motor Company Ltd Futures 26/06/2025	-0.18%
Cipla Ltd Futures 26/06/2025	-0.11%
Divi's Laboratories Ltd Futures 26/06/2025	-0.09%
Glenmark Pharmaceuticals Ltd Futures 26/06/2025	-0.4%
Varun Beverages Ltd Futures 26/06/2025	-0.22%
Adani Ports and Special Economic Zone Ltd Futures 26/06/2025	-1.56%
UPL Ltd Futures 26/06/2025	-3.76%
The Federal Bank Ltd Futures 26/06/2025	-0.89%
Ashok Leyland Ltd Futures 26/06/2025	-0.48%
The Indian Hotels Company Ltd Futures 26/06/2025	-0.18%
Cholamandalam Investment & Finance Company Ltd Futures 26/06/2025	-0.16%
FSN E-Commerce Ventures Ltd Futures 26/06/2025	0.35%
Cyient Ltd Futures 26/06/2025	-0.11%
SJVN Ltd Futures 26/06/2025	0.35%

Sectors

Company	Allocation %
Others	52.27%
Automobile	1.29%
Construction	1.12%
Consumer Staples	1.86%
Materials	1.23%
Financial	22.29%
Capital Goods	1.01%
Consumer Discretionary	0.36%
Chemicals	-0.25%
Textiles	0.80%
Services	1.31%
Sovereign	8.24%
Energy	2.61%
Technology	1.71%
Insurance	0.36%
Metals & Mining	0.43%
Healthcare	2.77%
Communication	0.55%

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

60
AUM

₹ 1,67,139 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

₹ 63,565 Cr
Highest Return

20.34%

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-G?

The current NAV of Edelweiss Equity Savings Reg-G is ₹ 24.8024

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

The expense ratio of Edelweiss Equity Savings Reg-G is 1.6%

How to Redeem Edelweiss Equity Savings Reg-G 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-G?

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-G through both SIP and lump sum?

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

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

For Edelweiss Equity Savings Reg-G, 3-year return is 11.77% per annum and 5-year return is 11.26% per annum. Check the return performance in detail on the page.