Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 27.4
1.01%

Edelweiss Equity Savings Reg-G

Invest now

Performance

10.62%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.15%
  • 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

    ₹ 1,530 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 %
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.17%
Edelweiss Low Duration Direct-G 2.44%
Sudeep Pharma Ltd 0.39%
Aequs Ltd 0.41%
Ultratech Cement Ltd 0.41%
Dixon Technologies (India) Ltd 0.12%
BSE Ltd 0.65%
Cash 0.44%
Amagi Media Labs Ltd 0.13%
Shadowfax Technologies Ltd 0.63%
Mindspace Business Parks REIT REITs 0.04%
Multi Commodity Exchange Of India Ltd 0.85%
Indus Towers Ltd 0.44%
Central Depository Services (India) Ltd 0.23%
Cash Margin 39.9%
Adani Energy Solutions Ltd 0.1%
Swiggy Ltd 0.0%
Life Insurance Corporation of India 0.13%
AU Small Finance Bank Ltd 0.28%
HDFC Life Insurance Co Ltd 0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.65%
CMR Green Technologies Ltd 0.36%
Bagmane Prime Office REIT REITs 0.9%
Vedanta Aluminium Metal Ltd 0.28%
Vedanta Iron And Steel Ltd 0.02%
Vedanta Power Ltd 0.02%
Vedanta Oil and Gas Ltd 0.02%
UPL Ltd 1.58%
RBL Bank Ltd 0.75%
Kotak Mahindra Bank Ltd 0.87%
Schaeffler India Ltd 0.24%
Hero Motocorp Ltd 0.38%
Muthoot Finance Ltd 0.13%
Net Receivables 2.71%
Others CBLO 7.67%
ICICI Prudential Asset Management Company Ltd 0.18%
NDR INVIT Trust InvITs 0.27%
IndiGrid Infrastructure Trust InvITs 1.24%
Altius Telecom Infrastructure Trust InvITs 1.31%
Wakefit Innovations Ltd 0.23%
Billionbrains Garage Ventures Ltd 0.96%
Union Bank of India 0.22%
Biocon Ltd 0.07%
Aavas Financiers Ltd 0.05%
Tata Consultancy Services Ltd 0.3%
GE Vernova T&D India Ltd 0.27%
Cipla Ltd 0.15%
Dr. Reddy's Laboratories Ltd 0.0%
GOI Sec 7.18 14/08/2033 1.68%
GOI GOI Sec 7.10 18/04/2029 0.67%
Kusumgar Ltd 0.02%
The Federal Bank Ltd 0.38%
Vodafone Idea Ltd 2.71%
Interglobe Aviation Ltd 0.1%
Hindustan Unilever Ltd 0.21%
Aster DM Quality Care Ltd 0.15%
Larsen & Toubro Ltd 0.38%
Polycab India Ltd 0.22%
HDFC Asset Management Company Ltd 0.06%
State Bank of India 0.71%
Aether Industries Ltd 0.31%
JSW Energy Ltd 0.01%
Indian Bank 0.17%
ICICI Bank Ltd 3.66%
Shriram Finance Ltd 0.26%
Cholamandalam Financial Holdings Ltd 0.1%
Infosys Ltd 0.17%
NTPC Ltd 0.42%
Apollo Hospitals Enterprise Ltd 0.26%
HDFC Bank Ltd 5.2%
Titan Company Ltd 0.35%
Hindalco Industries Ltd 1.54%
Lupin Ltd 0.1%
Power Finance Corporation Ltd 0.13%
Tech Mahindra Ltd 0.29%
Time Technoplast Ltd 0.61%
Persistent Systems Ltd 0.11%
ITC Ltd 0.55%
NMDC Ltd 1.69%
Neuland Laboratories Ltd 0.44%
Eternal Ltd 0.81%
Sun Pharmaceutical Industries Ltd 0.44%
National Aluminium Company Ltd 1.2%
Adani Green Energy Ltd 3.25%
Bandhan Bank Ltd 0.3%
Kalyan Jewellers India Ltd 0.14%
Tata Motors Passenger Vehicles Ltd 0.01%
TVS Motor Company Ltd 0.17%
Astral Ltd Futures 25/08/2026 0.21%
Infosys Ltd Futures 25/08/2026 0.1%
FSN E-Commerce Ventures Ltd Futures 25/08/2026 -0.1%
Godrej Consumer Products Ltd Futures 25/08/2026 -0.02%
Glenmark Pharmaceuticals Ltd Futures 25/08/2026 -0.31%
Kalyan Jewellers India Ltd Futures 25/08/2026 -0.14%
Bharat Petroleum Corporation Ltd Futures 25/08/2026 -0.2%
Grasim Industries Ltd Futures 25/08/2026 -0.69%
UPL Ltd Futures 25/08/2026 -1.0%
Ultratech Cement Ltd Futures 25/08/2026 -0.32%
Bharat Heavy Electricals Ltd Futures 25/08/2026 -0.25%
NTPC Ltd Futures 25/08/2026 -0.04%
Edelweiss Money Market Direct-G 2.43%
Edelweiss Liquid Direct-G 2.77%
Raajmarg Infra Investment Trust InvITs 0.76%
Cube Highways Trust InvITs 0.87%
Jio Financial Services Ltd 0.02%
HCL Technologies Ltd 0.12%
Gabriel India Ltd 0.42%
Brookfield India Real Estate Trust REIT REITs 1.38%
Steel Authority Of India Ltd 4.42%
Azad Engineering Ltd 0.18%
Yes Bank Ltd 0.07%
Mahindra & Mahindra Ltd 0.72%
Manappuram Finance Ltd 0.97%
Maruti Suzuki India Ltd 0.24%
Bajaj Finance Ltd 0.54%
Britannia Industries Ltd 0.26%
GMR Airports Ltd 0.07%
Coal India Ltd 0.07%
Divi's Laboratories Ltd 0.63%
Ceat Ltd 0.34%
Abbott India Ltd 0.15%
Bajaj Auto Ltd 0.22%
Asian Paints Ltd 0.17%
Astral Ltd 0.0%
Torrent Pharmaceuticals Ltd 0.23%
Grasim Industries Ltd 0.68%
Ashok Leyland Ltd 0.04%
Adani Enterprises Ltd 0.04%
Bajaj Finserv Ltd 0.17%
Canara Bank 0.08%
APL Apollo Tubes Ltd 0.19%
The Federal Bank Ltd Futures 25/08/2026 -0.13%
Titan Company Ltd Futures 25/08/2026 -0.12%
Power Finance Corporation Ltd Futures 25/08/2026 -0.13%
Dr. Reddy's Laboratories Ltd Futures 25/08/2026 0.15%
Mankind Pharma Ltd Futures 25/08/2026 -0.03%
Vedanta Ltd 0.16%
JSW Steel Ltd 0.4%
Hindustan Aeronautics Ltd 0.27%
Hindustan Petroleum Corporation Ltd 0.12%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.62%
Eternal Ltd Futures 25/08/2026 -0.81%
Ambuja Cements Ltd Futures 25/08/2026 -0.81%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -0.87%
Jio Financial Services Ltd Futures 25/08/2026 -0.02%
Yes Bank Ltd Futures 25/08/2026 -0.07%
Hero Motocorp Ltd Futures 25/08/2026 -0.37%
Hindalco Industries Ltd Futures 25/08/2026 -1.39%
Axis Bank Ltd Futures 25/08/2026 -1.18%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -0.01%
Coal India Ltd Futures 25/08/2026 -0.07%
NMDC Ltd Futures 25/08/2026 -1.69%
Life Insurance Corporation of India Futures 25/08/2026 0.04%
Punjab National Bank 0.1%
Pidilite Industries Ltd 0.15%
Mphasis Ltd 0.15%
Bharat Electronics Ltd 0.24%
Axis Bank Ltd 1.39%
Glenmark Pharmaceuticals Ltd 0.49%
Godrej Consumer Products Ltd 0.02%
Godrej Properties Ltd 0.0%
Bharti Airtel Ltd 3.76%
Adani Ports and Special Economic Zone Ltd 1.11%
Hindustan Petroleum Corporation Ltd Futures 25/08/2026 -0.12%
Britannia Industries Ltd Futures 25/08/2026 -0.01%
Adani Energy Solutions Ltd Futures 25/08/2026 -0.1%
Indus Towers Ltd Futures 25/08/2026 -0.26%
GMR Airports Ltd Futures 25/08/2026 -0.07%
Godrej Properties Ltd Futures 25/08/2026 0.0%
JSW Energy Ltd Futures 25/08/2026 -0.01%
AU Small Finance Bank Ltd Futures 25/08/2026 -0.07%
Swiggy Ltd Futures 25/08/2026 0.32%
Steel Authority Of India Ltd Futures 25/08/2026 -4.43%
Divi's Laboratories Ltd Futures 25/08/2026 -0.63%
FSN E-Commerce Ventures Ltd 0.1%
Indusind Bank Ltd 0.22%
Mankind Pharma Ltd 0.03%
REC Ltd 0.1%
Ambuja Cements Ltd 0.8%
Reliance Industries Ltd 3.17%
Bharat Heavy Electricals Ltd 0.24%
Bharat Petroleum Corporation Ltd 0.36%
CG Power & Industrial Solutions Ltd 0.23%
Bank Of Baroda 0.06%
Biocon Ltd Futures 25/08/2026 -0.07%
Adani Enterprises Ltd Futures 25/08/2026 -0.04%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.62%
BSE Ltd Futures -0.65%
ITC Ltd Futures 25/08/2026 -0.13%
HDFC Bank Ltd Futures 25/08/2026 -4.59%
State Bank of India Futures 25/08/2026 -0.19%
Reliance Industries Ltd Futures 25/08/2026 -2.35%
Bank Of Baroda Futures 25/08/2026 -0.06%
Canara Bank Futures 25/08/2026 -0.08%
Indusind Bank Ltd Futures 25/08/2026 -0.22%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 3.26%
Adani Green Energy Ltd Futures 25/08/2026 -3.27%
Ashok Leyland Ltd Futures 25/08/2026 -0.04%
Vodafone Idea Ltd Futures 25/08/2026 -2.21%
Bharti Airtel Ltd Futures 25/08/2026 -3.19%
ICICI Bank Ltd Futures 25/08/2026 -2.45%
RBL Bank Ltd Futures 25/08/2026 -0.1%
JSW Steel Ltd Futures 25/08/2026 -0.4%
Hindustan Aeronautics Ltd Futures 25/08/2026 -0.27%
Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 -0.01%
Bandhan Bank Ltd Futures 25/08/2026 -0.3%
Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 -1.11%
National Aluminium Company Ltd Futures 25/08/2026 -1.2%
Mahindra & Mahindra Ltd Futures 25/08/2026 -0.48%
Sectors
Company Allocation %
Others 50.72%
Construction 5.04%
Automobile 1.64%
Consumer Staples 0.88%
Materials 1.06%
Financial 13.25%
Capital Goods 2.73%
Consumer Discretionary 0.46%
Chemicals 1.04%
Textiles 0.02%
Services 2.77%
Sovereign 2.35%
Energy 1.38%
Unclassified 7.99%
Technology 1.78%
Insurance 0.24%
Metals & Mining 1.15%
Healthcare 2.64%
Communication 2.87%

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

    24
  • AUM

    ₹ 63,414 Cr
  • Highest Return

    13.06%
About

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1M Returns

0.04%

1Y Returns

3.85%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.594.58 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

17.02

Min Investment

₹500.0

Fund Size

₹594.58 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.58 %

2 Morning Star

2 Value Research

NAV

16.4

1M Returns

-0.58%

1Y Returns

3.02%

3Y Returns

6.21%

Min. Investment

Rs.100.0

Fund Size

Rs.800.46 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.4

Min Investment

₹100.0

Fund Size

₹800.46 cr

Fund Manager

Dhrumil Shah
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