Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 26.78
1.55%

Edelweiss Equity Savings Reg-G

Invest now

Performance

10.7%3y Returns

-0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,365 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 %
Cash 0.52%
GOI GOI Sec 7.10 18/04/2029 0.74%
Others CBLO 6.46%
Bagmane Prime Office REIT REITs 0.99%
Aequs Ltd 0.39%
Vedanta Oil and Gas Ltd 0.08%
Indus Towers Ltd 0.35%
Polycab India Ltd 0.26%
Max Healthcare Institute Ltd 0.11%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.73%
Net Payables -0.67%
BSE Ltd 0.83%
Aster DM Healthcare Ltd 0.15%
Mindspace Business Parks REIT REITs 0.04%
NDR INVIT Trust InvITs 0.3%
Raajmarg Infra Investment Trust InvITs 0.81%
IndiGrid Infrastructure Trust InvITs 1.34%
Vedanta Aluminium Metal Ltd 0.08%
CG Power & Industrial Solutions Ltd 0.27%
HDFC Asset Management Company Ltd 0.06%
Brookfield India Real Estate Trust REIT REITs 2.14%
GMR Airports Ltd 0.07%
Aether Industries Ltd 0.25%
Bank Of Baroda 0.16%
Adani Green Energy Ltd 3.89%
Glenmark Pharmaceuticals Ltd 0.54%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.19%
Edelweiss Low Duration Direct-G 2.69%
Edelweiss Money Market Direct-G 2.68%
Edelweiss Liquid Direct-G 3.79%
Billionbrains Garage Ventures Ltd 1.02%
Cipla Ltd 0.16%
Gabriel India Ltd 0.36%
HCL Technologies Ltd 0.0%
Sudeep Pharma Ltd 0.37%
Amagi Media Labs Ltd 0.09%
Shadowfax Technologies Ltd 0.71%
Vedanta Power Ltd 0.08%
ICICI Prudential Asset Management Company Ltd 0.23%
Aavas Financiers Ltd 0.17%
Dixon Technologies (India) Ltd 0.11%
FSN E-Commerce Ventures Ltd 0.09%
GOI Sec 7.18 14/08/2033 1.85%
Wakefit Innovations Ltd 0.25%
Vedanta Iron And Steel Ltd 0.08%
Central Depository Services (India) Ltd 0.24%
Dr. Reddy's Laboratories Ltd 0.2%
HDFC Life Insurance Co Ltd 0.09%
Cash Margin 41.95%
National Aluminium Company Ltd 0.08%
Premier Energies Ltd 1.94%
Tata Consultancy Services Ltd 0.32%
Indian Bank 0.18%
JSW Steel Ltd 0.45%
Steel Authority Of India Ltd 4.5%
Cholamandalam Financial Holdings Ltd 0.12%
RBL Bank Ltd 0.78%
Manappuram Finance Ltd 0.95%
Mahindra & Mahindra Ltd 0.52%
NMDC Ltd 0.53%
Shriram Finance Ltd 0.26%
Nestle India Ltd 0.05%
Neuland Laboratories Ltd 0.44%
Swiggy Ltd 0.33%
Lupin Ltd 0.1%
Jindal Steel Ltd 0.01%
Mphasis Ltd 0.16%
Azad Engineering Ltd 0.18%
Sun Pharmaceutical Industries Ltd 0.45%
Ultratech Cement Ltd 0.45%
Sammaan Capital Ltd 0.64%
Larsen & Toubro Ltd 0.76%
Reliance Industries Ltd 3.59%
TVS Motor Company Ltd 0.14%
Torrent Pharmaceuticals Ltd 0.24%
Tech Mahindra Ltd 0.29%
Union Bank of India 0.25%
Persistent Systems Ltd 0.11%
Vodafone Idea Ltd 3.25%
Eternal Ltd 0.74%
Life Insurance Corporation of India 0.18%
Jio Financial Services Ltd 0.02%
Titan Company Ltd 0.32%
Yes Bank Ltd 0.23%
AU Small Finance Bank Ltd 0.29%
Indusind Bank Ltd 0.45%
Muthoot Finance Ltd 0.16%
Kotak Mahindra Bank Ltd 0.3%
Adani Ports and Special Economic Zone Ltd 1.32%
HDFC Bank Ltd 5.79%
Grasim Industries Ltd 0.77%
Time Technoplast Ltd 0.57%
Tata Steel Ltd 0.07%
UPL Ltd 1.89%
Hindustan Aeronautics Ltd 0.28%
Interglobe Aviation Ltd 0.69%
Multi Commodity Exchange Of India Ltd 1.04%
Hindustan Petroleum Corporation Ltd 0.11%
Maruti Suzuki India Ltd 0.25%
Vedanta Ltd 0.12%
NTPC Ltd 0.48%
REC Ltd 0.1%
Ambuja Cements Ltd 0.93%
Britannia Industries Ltd 0.27%
Nestle India Ltd Futures 30/06/2026 -0.05%
JSW Steel Ltd Futures 30/06/2026 -0.45%
GMR Airports Ltd Futures 30/06/2026 -0.07%
UPL Ltd Futures 30/06/2026 -1.19%
Indus Towers Ltd Futures 30/06/2026 -0.13%
Mahindra & Mahindra Ltd Futures 30/06/2026 -0.28%
Bank Of Baroda Futures 30/06/2026 -0.16%
Sammaan Capital Ltd Futures 30/06/2026 -0.65%
Grasim Industries Ltd Futures 30/06/2026 -0.78%
Bharat Petroleum Corporation Ltd Futures 30/06/2026 -0.21%
Adani Green Energy Ltd Futures 30/06/2026 -3.93%
RBL Bank Ltd Futures 30/06/2026 -0.11%
HDFC Bank Ltd Futures 30/06/2026 -5.07%
ICICI Bank Ltd Futures 30/06/2026 -2.99%
Reliance Industries Ltd Futures 30/06/2026 -2.67%
The Federal Bank Ltd Futures 30/06/2026 -0.12%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -0.31%
Hindustan Aeronautics Ltd Futures 30/06/2026 -0.29%
Ultratech Cement Ltd Futures 30/06/2026 -0.35%
Axis Bank Ltd Futures 30/06/2026 -0.98%
Bharti Airtel Ltd Futures 30/06/2026 -3.33%
Larsen & Toubro Ltd Futures 30/06/2026 -0.32%
Jio Financial Services Ltd Futures 30/06/2026 -0.02%
Hindalco Industries Ltd Futures 30/06/2026 -0.5%
Titan Company Ltd Futures 30/06/2026 -0.12%
ITC Ltd Futures 30/06/2026 -0.15%
Eternal Ltd Futures 30/06/2026 -0.75%
AU Small Finance Bank Ltd Futures 30/06/2026 -0.07%
Vodafone Idea Ltd Futures 30/06/2026 -2.67%
Indusind Bank Ltd Futures 30/06/2026 -0.45%
Apollo Hospitals Enterprise Ltd 0.27%
GE Vernova T&D India Ltd 0.36%
Biocon Ltd 0.08%
Ambuja Cements Ltd Futures 30/06/2026 -0.93%
Punjab National Bank 0.1%
Ashok Leyland Ltd 0.05%
Asian Paints Ltd 0.19%
Bharat Heavy Electricals Ltd 0.28%
Bharat Petroleum Corporation Ltd 0.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.81%
Hero Motocorp Ltd Futures 30/06/2026 -0.34%
HDFC Life Insurance Co Ltd Futures 30/06/2026 -0.01%
Max Healthcare Institute Ltd Futures 30/06/2026 -0.11%
Power Finance Corporation Ltd Futures 30/06/2026 -0.14%
Adani Ports and Special Economic Zone Ltd Futures 30/06/2026 -1.33%
NMDC Ltd Futures 30/06/2026 -0.54%
Biocon Ltd Futures 30/06/2026 -0.08%
Adani Enterprises Ltd Futures 30/06/2026 -0.04%
Adani Enterprises Ltd 0.04%
Bharti Airtel Ltd 3.91%
APL Apollo Tubes Ltd 0.21%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Glenmark Pharmaceuticals Ltd Futures 30/06/2026 -0.34%
Tata Steel Ltd Futures 30/06/2026 -0.07%
HDFC Asset Management Company Ltd Futures 30/06/2026 -0.07%
FSN E-Commerce Ventures Ltd Futures 30/06/2026 -0.09%
Hindustan Petroleum Corporation Ltd Futures 30/06/2026 -0.11%
National Aluminium Company Ltd Futures 30/06/2026 -0.08%
Jindal Steel Ltd Futures 30/06/2026 -0.01%
Infosys Ltd Futures 30/06/2026 0.15%
Ashok Leyland Ltd Futures 30/06/2026 -0.05%
Pidilite Industries Ltd 0.15%
Bajaj Finance Ltd 0.48%
Bajaj Auto Ltd 0.23%
State Bank of India 0.54%
The Federal Bank Ltd 0.34%
Hindalco Industries Ltd 0.7%
Premier Energies Ltd Futures 30/06/2026 -1.95%
HCL Technologies Ltd Futures 30/06/2026 0.12%
BSE Ltd Futures -0.84%
Interglobe Aviation Ltd Futures 30/06/2026 -0.6%
Steel Authority Of India Ltd Futures 30/06/2026 -4.54%
Power Finance Corporation Ltd 0.14%
Ceat Ltd 0.19%
Bharat Electronics Ltd 0.28%
Schaeffler India Ltd 0.27%
Astral Ltd 0.27%
Hindustan Unilever Ltd 0.24%
Bajaj Finserv Ltd 0.17%
Hero Motocorp Ltd 0.35%
Infosys Ltd 0.15%
Axis Bank Ltd 1.23%
ICICI Bank Ltd 4.13%
Abbott India Ltd 0.17%
ITC Ltd 0.63%
Yes Bank Ltd Futures 30/06/2026 -0.24%
Vedanta Ltd Futures 30/06/2026 0.13%
Bharat Heavy Electricals Ltd Futures 30/06/2026 -0.28%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.81%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 3.64%
Sectors
Company Allocation %
Others 48.26%
Construction 4.72%
Automobile 1.42%
Consumer Staples 0.99%
Materials 1.12%
Financial 14.10%
Capital Goods 3.10%
Consumer Discretionary 0.45%
Chemicals 1.10%
Services 2.14%
Sovereign 2.59%
Energy 1.64%
Technology 1.78%
Unclassified 9.58%
Insurance 0.26%
Metals & Mining 0.77%
Healthcare 2.75%
Communication 3.19%

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

Contact Information

Address:

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.

  • Funds Offered

    26
  • AUM

    ₹ 78,447 Cr
  • Highest Return

    13.41%
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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16.38

Min Investment

₹100.0

Fund Size

₹842.2 cr

Fund Manager

Dhrumil Shah
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