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Fund Category Equity Savings
3 Morning Star
5 Value Research
NAV( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Edelweiss Equity Savings Reg-G is ₹ 26.7794
The expense ratio of Edelweiss Equity Savings Reg-G is 1.58%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Edelweiss Equity Savings Reg-G based on your investment objective and risk profile.
For Edelweiss Equity Savings Reg-G, 3-year return is 10.7% per annum and 5-year return is 8.85% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Equity Savings Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
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Fund Manager
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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