Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 26.16
0.57%

Edelweiss Equity Savings Reg-G

Invest now

Performance

11.23%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

    ₹ 1,223 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.82%
Edelweiss Liquid Direct-G 7.37%
Edelweiss Money Market Direct-G 2.94%
Edelweiss Low Duration Direct-G 2.95%
IndiGrid Infrastructure Trust InvITs 1.98%
Others CBLO 5.77%
Net Payables -0.32%
Cash 0.28%
GOI Sec 7.18 14/08/2033 2.1%
GOI GOI Sec 7.10 18/04/2029 0.84%
Abbott India Ltd 0.19%
Adani Enterprises Ltd 0.22%
Ambuja Cements Ltd 1.18%
Anant Raj Ltd 0.29%
Apollo Hospitals Enterprise Ltd 0.25%
GE Vernova T&D India Ltd 0.25%
Asian Paints Ltd 0.19%
Astral Ltd 0.04%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 2.3%
Bajaj Finance Ltd 0.55%
Bajaj Auto Ltd 0.23%
Bajaj Finserv Ltd 0.21%
Bank Of Baroda 0.19%
Bank of India 0.03%
Bharat Electronics Ltd 0.35%
Bharat Heavy Electricals Ltd 0.2%
Bharat Petroleum Corporation Ltd 0.22%
Bharti Airtel Ltd 3.72%
APL Apollo Tubes Ltd 0.27%
Biocon Ltd 0.08%
Britannia Industries Ltd 0.23%
CCL Products (India) Ltd 0.1%
Ceat Ltd 0.46%
Cipla Ltd 0.22%
CG Power & Industrial Solutions Ltd 0.19%
Aadhar Housing Finance Ltd 0.72%
Divi's Laboratories Ltd 0.04%
DLF Ltd 0.05%
Dr. Reddy's Laboratories Ltd 0.21%
Ellenbarrie Industrial Gases Ltd 0.07%
Schaeffler India Ltd 0.26%
The Federal Bank Ltd 0.25%
GAIL (India) Ltd 0.03%
Gabriel India Ltd 0.34%
Glenmark Pharmaceuticals Ltd 0.3%
GMR Airports Ltd 0.16%
Godrej Properties Ltd 0.07%
Grasim Industries Ltd 0.71%
HCL Technologies Ltd 0.2%
HDFC Bank Ltd 4.51%
Hero Motocorp Ltd 0.01%
Hindalco Industries Ltd 0.48%
Hindustan Aeronautics Ltd 0.34%
Hindustan Petroleum Corporation Ltd 0.21%
Hindustan Unilever Ltd 0.05%
ICICI Bank Ltd 4.21%
Vodafone Idea Ltd 2.9%
Indian Bank 0.23%
Indusind Bank Ltd 1.34%
Infosys Ltd 0.49%
ITC Ltd 0.63%
JSW Steel Ltd 0.48%
Kotak Mahindra Bank Ltd 0.36%
Larsen & Toubro Ltd 0.71%
Lupin Ltd 0.11%
Mahindra & Mahindra Ltd 0.66%
Manappuram Finance Ltd 0.84%
Marico Ltd 0.09%
Maruti Suzuki India Ltd 0.31%
Mphasis Ltd 0.22%
Adani Ports and Special Economic Zone Ltd 1.16%
Muthoot Finance Ltd 0.2%
National Aluminium Company Ltd 0.73%
NTPC Ltd 0.49%
Nestle India Ltd 0.08%
Neuland Laboratories Ltd 0.38%
NMDC Ltd 0.55%
Pidilite Industries Ltd 0.16%
Power Finance Corporation Ltd 0.14%
Punjab National Bank 0.13%
Reliance Industries Ltd 4.2%
REC Ltd 0.12%
Vedanta Ltd 0.53%
Shriram Finance Ltd 0.31%
State Bank of India 1.52%
Steel Authority Of India Ltd 0.64%
Sun Pharmaceutical Industries Ltd 0.44%
TVS Motor Company Ltd 0.18%
Tata Consultancy Services Ltd 0.5%
Tata Power Company Ltd 0.4%
Tata Steel Ltd 0.07%
Tech Mahindra Ltd 0.38%
Time Technoplast Ltd 0.73%
Titagarh Rail Systems Ltd 0.23%
Titan Company Ltd 0.35%
Torrent Pharmaceuticals Ltd 0.24%
Cholamandalam Financial Holdings Ltd 0.14%
Ultratech Cement Ltd 0.55%
Union Bank of India 0.3%
UPL Ltd 2.82%
Wipro Ltd 0.62%
Yes Bank Ltd 0.24%
Persistent Systems Ltd 0.14%
Oberoi Realty Ltd 0.53%
RBL Bank Ltd 0.91%
Multi Commodity Exchange Of India Ltd 0.99%
AU Small Finance Bank Ltd 0.24%
Indus Towers Ltd 0.33%
Interglobe Aviation Ltd 0.8%
Aavas Financiers Ltd 0.21%
Central Depository Services (India) Ltd 0.28%
Dixon Technologies (India) Ltd 0.16%
HDFC Life Insurance Co Ltd 0.11%
Cash Margin 38.64%
Aster DM Healthcare Ltd 0.12%
Bandhan Bank Ltd 0.13%
Bharti Hexacom Ltd 0.2%
Adani Green Energy Ltd 2.51%
HDFC Asset Management Company Ltd 0.06%
Polycab India Ltd 0.3%
Max Healthcare Institute Ltd 0.31%
Mindspace Business Parks REIT REITs 0.05%
Restaurant Brands Asia Ltd 0.16%
Brookfield India Real Estate Trust REIT REITs 0.38%
Ambuja Cements Ltd Futures 24/02/2026 -1.19%
Indusind Bank Ltd Futures 24/02/2026 -1.34%
Dixon Technologies (India) Ltd Futures 24/02/2026 -0.05%
Bank Of Baroda Futures 24/02/2026 -0.19%
Titan Company Ltd Futures 24/02/2026 -0.13%
Hindalco Industries Ltd Futures 24/02/2026 -0.28%
Ultratech Cement Ltd Futures 24/02/2026 -0.43%
Axis Bank Ltd Futures 24/02/2026 -2.0%
JSW Steel Ltd Futures 24/02/2026 -0.48%
Interglobe Aviation Ltd Futures 24/02/2026 -0.7%
ICICI Bank Ltd Futures 24/02/2026 -2.81%
State Bank of India Futures 24/02/2026 -0.85%
Tata Power Company Ltd Futures 24/02/2026 -0.4%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -0.36%
Bharti Airtel Ltd Futures 24/02/2026 -3.0%
ITC Ltd Futures 24/02/2026 -0.19%
Tata Steel Ltd Futures 24/02/2026 -0.07%
GMR Airports Ltd Futures 24/02/2026 -0.16%
Eternal Ltd Futures 24/02/2026 -1.03%
Bharat Heavy Electricals Ltd Futures 24/02/2026 -0.2%
Adani Green Energy Ltd Futures 24/02/2026 -2.51%
Cipla Ltd Futures 24/02/2026 -0.05%
Indus Towers Ltd Futures 24/02/2026 -0.07%
Divi's Laboratories Ltd Futures 24/02/2026 -0.04%
HDFC Asset Management Company Ltd Futures 24/02/2026 -0.06%
Grasim Industries Ltd Futures 24/02/2026 -0.71%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.34%
Bank of India Futures 24/02/2026 -0.04%
Power Finance Corporation Ltd Futures 24/02/2026 -0.14%
NMDC Ltd Futures 24/02/2026 -0.55%
Aurobindo Pharma Ltd Futures 24/02/2026 -0.01%
RBL Bank Ltd Futures 24/02/2026 -0.26%
Polycab India Ltd Futures 24/02/2026 -0.09%
Biocon Ltd Futures 24/02/2026 -0.08%
Glenmark Pharmaceuticals Ltd Futures 24/02/2026 -0.29%
Kaynes Technology India Ltd Futures 24/02/2026 -0.51%
Marico Ltd Futures 24/02/2026 -0.09%
One 97 Communications Ltd Futures 24/02/2026 -0.12%
UPL Ltd Futures 24/02/2026 -1.96%
Nestle India Ltd Futures 24/02/2026 -0.08%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026 -0.21%
National Aluminium Company Ltd Futures 24/02/2026 -0.73%
Premier Energies Ltd Futures 24/02/2026 0.1%
Oberoi Realty Ltd Futures 24/02/2026 -0.53%
KFin Technologies Ltd Futures 24/02/2026 0.18%
Wipro Ltd Futures 24/02/2026 -0.62%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 4.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.03%
GAIL (India) Ltd Futures 24/02/2026 -0.03%
Steel Authority Of India Ltd Futures 24/02/2026 -0.65%
Adani Enterprises Ltd Futures 24/02/2026 -0.22%
Vodafone Idea Ltd Futures 24/02/2026 -2.36%
HDFC Bank Ltd Futures 24/02/2026 -3.55%
Reliance Industries Ltd Futures 24/02/2026 -3.1%
Larsen & Toubro Ltd Futures 24/02/2026 -0.23%
Jio Financial Services Ltd Futures 24/02/2026 -0.03%
DLF Ltd Futures 24/02/2026 -0.05%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 -1.16%
Godrej Properties Ltd Futures 24/02/2026 -0.07%
Yes Bank Ltd Futures 24/02/2026 -0.24%
Mahindra & Mahindra Ltd Futures 24/02/2026 -0.36%
Bandhan Bank Ltd Futures 24/02/2026 -0.13%
Life Insurance Corporation of India Futures 24/02/2026 -0.22%
Max Healthcare Institute Ltd Futures 24/02/2026 -0.31%
Eternal Ltd 1.03%
One 97 Communications Ltd 0.12%
Life Insurance Corporation of India 0.42%
Aether Industries Ltd 0.25%
Kaynes Technology India Ltd 0.51%
Jio Financial Services Ltd 0.03%
TBO Tek Ltd 0.19%
Premier Energies Ltd 0.1%
Swiggy Ltd 0.68%
Aditya Infotech Ltd 0.19%
GK Energy Ltd 0.1%
Sudeep Pharma Ltd 0.34%
Aequs Ltd 0.44%
Wakefit Innovations Ltd 0.42%
ICICI Prudential Asset Management Company Ltd 0.1%
Kwality Walls India Ltd 0.0%
Amagi Media Labs Ltd 0.19%
Shadowfax Technologies Ltd 0.56%
Sectors
Company Allocation %
Others 44.37%
Construction 1.20%
Automobile 2.06%
Consumer Staples 0.82%
Materials 1.07%
Financial 13.79%
Capital Goods 3.45%
Consumer Discretionary 0.64%
Chemicals 1.34%
Services 2.68%
Sovereign 2.94%
Energy 2.01%
Unclassified 13.36%
Technology 2.56%
Insurance 0.31%
Metals & Mining 0.99%
Healthcare 2.46%
Communication 3.94%

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

    25
  • AUM

    ₹ 77,883 Cr
  • Highest Return

    16.29%
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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₹100.0

Fund Size

₹933.24 cr

Fund Manager

Dhrumil Shah
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