Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 26.17
0.52%

Edelweiss Equity Savings Reg-G

Invest now

Performance

10.64%3y Returns

-0.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.1%
  • 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

    ₹ 1,313 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 %
Net Payables -0.26%
Edelweiss Low Duration Direct-G 2.79%
Raajmarg Infra Investment Trust InvITs 0.84%
NDR INVIT Trust InvITs 0.21%
IndiGrid Infrastructure Trust InvITs 1.39%
Abbott India Ltd 0.16%
Adani Enterprises Ltd 0.03%
Ambuja Cements Ltd 0.96%
Apollo Hospitals Enterprise Ltd 0.26%
GE Vernova T&D India Ltd 0.33%
Ashok Leyland Ltd 0.05%
Asian Paints Ltd 0.18%
Astral Ltd 0.0%
Axis Bank Ltd 1.26%
Bajaj Finance Ltd 0.58%
Bajaj Auto Ltd 0.23%
Bajaj Finserv Ltd 0.17%
Bank Of Baroda 0.16%
Bharat Electronics Ltd 0.31%
Bharat Heavy Electricals Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.39%
Bharti Airtel Ltd 3.7%
APL Apollo Tubes Ltd 0.23%
Biocon Ltd 0.07%
Britannia Industries Ltd 0.31%
Ceat Ltd 0.21%
Cipla Ltd 0.16%
CG Power & Industrial Solutions Ltd 0.25%
Dr. Reddy's Laboratories Ltd 0.21%
Schaeffler India Ltd 0.28%
The Federal Bank Ltd 0.86%
Gabriel India Ltd 0.35%
Glenmark Pharmaceuticals Ltd 0.33%
GMR Airports Ltd 0.15%
Grasim Industries Ltd 0.72%
HCL Technologies Ltd 0.0%
HDFC Bank Ltd 5.06%
Hero Motocorp Ltd 0.37%
Hindalco Industries Ltd 0.67%
Hindustan Aeronautics Ltd 0.3%
Hindustan Petroleum Corporation Ltd 0.11%
Hindustan Unilever Ltd 0.26%
ICICI Bank Ltd 3.35%
Vodafone Idea Ltd 2.47%
Indian Bank 0.2%
Indusind Bank Ltd 0.47%
Infosys Ltd 0.33%
ITC Ltd 0.72%
JSW Steel Ltd 0.46%
Kotak Mahindra Bank Ltd 0.32%
Larsen & Toubro Ltd 0.78%
Lupin Ltd 0.11%
Mahindra & Mahindra Ltd 0.55%
Manappuram Finance Ltd 1.12%
Maruti Suzuki India Ltd 0.45%
Mphasis Ltd 0.17%
Adani Ports and Special Economic Zone Ltd 1.26%
Muthoot Finance Ltd 0.17%
National Aluminium Company Ltd 0.71%
NTPC Ltd 0.51%
Nestle India Ltd 0.08%
Neuland Laboratories Ltd 0.4%
NMDC Ltd 0.57%
Pidilite Industries Ltd 0.15%
Power Finance Corporation Ltd 0.16%
Punjab National Bank 0.11%
Reliance Industries Ltd 4.01%
REC Ltd 0.11%
Vedanta Ltd 0.2%
Shriram Finance Ltd 0.27%
State Bank of India 0.63%
Steel Authority Of India Ltd 4.22%
Sun Pharmaceutical Industries Ltd 0.47%
TVS Motor Company Ltd 0.16%
Tata Consultancy Services Ltd 0.16%
Tata Steel Ltd 0.07%
Tech Mahindra Ltd 0.3%
Time Technoplast Ltd 0.65%
Titan Company Ltd 0.36%
Torrent Pharmaceuticals Ltd 0.24%
Cholamandalam Financial Holdings Ltd 0.12%
Ultratech Cement Ltd 0.47%
Union Bank of India 0.0%
UPL Ltd 2.39%
Yes Bank Ltd 0.21%
Persistent Systems Ltd 0.81%
Sammaan Capital Ltd 0.54%
RBL Bank Ltd 0.79%
Multi Commodity Exchange Of India Ltd 1.09%
AU Small Finance Bank Ltd 0.31%
Malco Energy Ltd 0.09%
Indus Towers Ltd 0.34%
Interglobe Aviation Ltd 0.7%
BSE Ltd 0.76%
Aavas Financiers Ltd 0.18%
Central Depository Services (India) Ltd 0.0%
Dixon Technologies (India) Ltd 0.11%
HDFC Life Insurance Co Ltd 0.1%
Cash Margin 39.88%
Aster DM Healthcare Ltd 0.15%
Adani Green Energy Ltd 3.36%
HDFC Asset Management Company Ltd 0.07%
Polycab India Ltd 0.23%
Max Healthcare Institute Ltd 0.21%
Mindspace Business Parks REIT REITs 0.04%
Restaurant Brands Asia Ltd 0.3%
Brookfield India Real Estate Trust REIT REITs 2.31%
Eternal Ltd 0.76%
FSN E-Commerce Ventures Ltd 0.09%
Life Insurance Corporation of India 0.19%
Edelweiss Money Market Direct-G 2.78%
Edelweiss Liquid Direct-G 3.92%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.19%
Aether Industries Ltd 0.28%
Kaynes Technology India Ltd 0.26%
Jio Financial Services Ltd 0.02%
Azad Engineering Ltd 0.2%
Swiggy Ltd 0.41%
Billionbrains Garage Ventures Ltd 0.6%
Sudeep Pharma Ltd 0.36%
Aequs Ltd 0.43%
Wakefit Innovations Ltd 0.3%
ICICI Prudential Asset Management Company Ltd 0.23%
Amagi Media Labs Ltd 0.11%
Shadowfax Technologies Ltd 0.76%
Vedanta Aluminium Metal Ltd 0.09%
Vedanta Iron And Steel Ltd 0.09%
Vedanta Power Ltd 0.09%
GOI GOI Sec 7.10 18/04/2029 0.77%
GOI Sec 7.18 14/08/2033 1.92%
Cash 0.47%
Others CBLO 7.11%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.76%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 3.8%
BSE Ltd Futures -0.76%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.89%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.89%
HDFC Bank Ltd Futures 26/05/2026 -4.33%
Reliance Industries Ltd Futures 26/05/2026 -2.96%
Eternal Ltd Futures 26/05/2026 -0.77%
Bharti Airtel Ltd Futures 26/05/2026 -3.07%
Jio Financial Services Ltd Futures 26/05/2026 -0.02%
Tata Steel Ltd Futures 26/05/2026 -0.07%
Maruti Suzuki India Ltd Futures 26/05/2026 -0.19%
Mahindra & Mahindra Ltd Futures 26/05/2026 -0.3%
Hindustan Aeronautics Ltd Futures 26/05/2026 -0.3%
ITC Ltd Futures 26/05/2026 -0.17%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -0.32%
Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 -1.26%
GMR Airports Ltd Futures 26/05/2026 -0.15%
Vodafone Idea Ltd Futures 26/05/2026 -2.01%
ICICI Bank Ltd Futures 26/05/2026 -0.05%
Titan Company Ltd Futures 26/05/2026 -0.13%
Biocon Ltd Futures 26/05/2026 -0.07%
NMDC Ltd Futures 26/05/2026 -0.57%
Adani Green Energy Ltd Futures 26/05/2026 -3.39%
UPL Ltd Futures 26/05/2026 -1.67%
Bajaj Finance Ltd Futures 26/05/2026 -0.06%
Grasim Industries Ltd Futures 26/05/2026 -0.72%
Bharat Heavy Electricals Ltd Futures 26/05/2026 -0.25%
Axis Bank Ltd Futures 26/05/2026 -1.0%
JSW Steel Ltd Futures 26/05/2026 -0.46%
Larsen & Toubro Ltd Futures 26/05/2026 -0.33%
Interglobe Aviation Ltd Futures 26/05/2026 -0.61%
Ultratech Cement Ltd Futures 26/05/2026 -0.36%
RBL Bank Ltd Futures 26/05/2026 -0.11%
Yes Bank Ltd Futures 26/05/2026 -0.21%
Tata Consultancy Services Ltd Futures 26/05/2026 0.2%
Power Finance Corporation Ltd Futures 26/05/2026 -0.16%
Hindalco Industries Ltd Futures 26/05/2026 -0.48%
Bank Of Baroda Futures 26/05/2026 -0.16%
Ambuja Cements Ltd Futures 26/05/2026 -0.96%
Adani Enterprises Ltd Futures 26/05/2026 -0.03%
Indusind Bank Ltd Futures 26/05/2026 -0.47%
Nestle India Ltd Futures 26/05/2026 -0.08%
HDFC Asset Management Company Ltd Futures 26/05/2026 -0.07%
Indus Towers Ltd Futures 26/05/2026 -0.12%
Union Bank of India Futures 26/05/2026 0.25%
Hindustan Petroleum Corporation Ltd Futures 26/05/2026 -0.11%
HDFC Life Insurance Co Ltd Futures 26/05/2026 -0.01%
Hero Motocorp Ltd Futures 26/05/2026 -0.36%
Max Healthcare Institute Ltd Futures 26/05/2026 -0.22%
Bharat Petroleum Corporation Ltd Futures 26/05/2026 -0.22%
Glenmark Pharmaceuticals Ltd Futures 26/05/2026 -0.32%
Steel Authority Of India Ltd Futures 26/05/2026 -4.25%
Sammaan Capital Ltd Futures 26/05/2026 -0.55%
AU Small Finance Bank Ltd Futures 26/05/2026 -0.08%
ICICI Bank Ltd Futures 30/06/2026 -2.09%
National Aluminium Company Ltd Futures 26/05/2026 -0.71%
FSN E-Commerce Ventures Ltd Futures 26/05/2026 -0.1%
Ashok Leyland Ltd Futures 26/05/2026 -0.05%
The Federal Bank Ltd Futures 26/05/2026 -0.64%
Persistent Systems Ltd Futures 26/05/2026 -0.71%
Astral Ltd Futures 26/05/2026 0.27%
HCL Technologies Ltd Futures 26/05/2026 0.13%
Central Depository Services (India) Ltd Futures 26/05/2026 0.25%
KFin Technologies Ltd Futures 26/05/2026 0.15%
Kaynes Technology India Ltd Futures 26/05/2026 -0.26%
Sectors
Company Allocation %
Others 47.20%
Construction 3.85%
Automobile 1.47%
Consumer Staples 1.12%
Materials 1.21%
Financial 14.62%
Capital Goods 3.16%
Consumer Discretionary 0.53%
Chemicals 1.15%
Services 2.63%
Sovereign 2.69%
Energy 1.73%
Unclassified 9.91%
Technology 1.93%
Insurance 0.28%
Metals & Mining 0.86%
Healthcare 2.52%
Communication 3.20%

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

    ₹ 75,971 Cr
  • Highest Return

    14.27%
About

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