Edelweiss Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 24.19

1.89%

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Edelweiss Equity Savings Reg-G

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Performance

9.95%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.6%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 569 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 Receivables	0.3%
Cash	0.28%
GOI GOI Sec 7.10 18/04/2029	1.79%
GOI Sec 7.18 14/08/2033	4.51%
Others CBLO	10.97%
Abbott India Ltd	0.21%
Adani Enterprises Ltd	0.39%
Ambuja Cements Ltd	1.52%
Apollo Hospitals Enterprise Ltd	0.42%
GE Vernova T&D India Ltd	0.12%
Asian Paints Ltd	0.42%
Aurobindo Pharma Ltd	0.58%
Axis Bank Ltd	2.29%
Bajaj Finance Ltd	1.25%
Bajaj Finserv Ltd	0.22%
Bank Of Baroda	0.43%
Bharat Electronics Ltd	0.27%
Bharat Forge Ltd	0.01%
Bharat Heavy Electricals Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.11%
Bharti Airtel Ltd	1.5%
Biocon Ltd	0.09%
Bosch Ltd	0.28%
Brigade Enterprises Ltd	0.12%
CCL Products (India) Ltd	0.13%
Cholamandalam Investment & Finance Company Ltd	0.19%
Coal India Ltd	1.61%
Colgate-Palmolive (India) Ltd	0.27%
Cummins India Ltd	0.16%
Aadhar Housing Finance Ltd	0.2%
Divi's Laboratories Ltd	0.09%
DLF Ltd	0.27%
The Federal Bank Ltd	0.39%
GAIL (India) Ltd	0.05%
Gabriel India Ltd	0.19%
Glenmark Pharmaceuticals Ltd	0.39%
GMR Airports Ltd	1.05%
Godrej Properties Ltd	0.02%
Stylam Industries Ltd	0.14%
Grasim Industries Ltd	0.8%
HCL Technologies Ltd	0.67%
HDFC Bank Ltd	2.28%
Hero Motocorp Ltd	0.17%
Hindalco Industries Ltd	0.02%
Hindustan Aeronautics Ltd	0.49%
Hindustan Unilever Ltd	0.56%
ICICI Bank Ltd	1.66%
Vodafone Idea Ltd	0.63%
Indian Bank	0.27%
The Indian Hotels Company Ltd	0.19%
Infosys Ltd	1.47%
ITC Ltd	0.81%
JSW Steel Ltd	0.68%
Kesoram Industries Ltd	0.22%
Kotak Mahindra Bank Ltd	0.67%
Larsen & Toubro Ltd	2.4%
Lupin Ltd	0.2%
Marico Ltd	0.34%
Maruti Suzuki India Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	2.56%
Muthoot Finance Ltd	0.19%
NTPC Ltd	1.74%
NMDC Ltd	0.16%
Oil And Natural Gas Corporation Ltd	0.37%
Page Industries Ltd	0.19%
Pidilite Industries Ltd	0.26%
Power Finance Corporation Ltd	0.68%
Punjab National Bank	0.81%
Reliance Industries Ltd	7.51%
REC Ltd	0.16%
Vedanta Ltd	0.77%
Siemens Ltd	0.02%
State Bank of India	1.93%
Sun Pharmaceutical Industries Ltd	0.87%
TVS Motor Company Ltd	0.47%
Tata Consultancy Services Ltd	0.93%
Tata Motors Ltd	0.93%
Tata Power Company Ltd	0.72%
Torrent Pharmaceuticals Ltd	0.22%
Trent Ltd	0.7%
Cholamandalam Financial Holdings Ltd	0.15%
Ultratech Cement Ltd	0.29%
Voltas Ltd	0.11%
Oil India Ltd	0.15%
Persistent Systems Ltd	0.28%
Multi Commodity Exchange Of India Ltd	0.44%
Minda Corporation Ltd	0.17%
AU Small Finance Bank Ltd	0.03%
Aditya Birla Fashion and Retail Ltd	3.16%
Varun Beverages Ltd	0.38%
ICICI Prudential Life Insurance Company Ltd	0.33%
ITC Hotels Ltd	0.01%
ICICI Lombard General Insurance Comapny Ltd	0.14%
Dixon Technologies (India) Ltd	0.17%
Nippon Life India Asset Management Ltd	0.1%
HDFC Life Insurance Co Ltd	0.2%
Cash Margin	41.79%
Aster DM Healthcare Ltd	0.14%
HDFC Asset Management Company Ltd	0.15%
KPIT Technologies Ltd	0.14%
Hitachi Energy India Ltd	0.2%
Mindspace Business Parks REIT REITs	0.08%
Brookfield India Real Estate Trust REIT REITs	0.2%
Zomato Ltd	1.06%
Mankind Pharma Ltd	0.22%
TBO Tek Ltd	0.14%
Go Digit General Insurance Ltd	0.27%
Awfis Space Solutions Ltd	0.19%
Ceigall India Ltd	0.01%
Premier Energies Ltd	0.41%
Ecos (India) Mobility & Hospitality Ltd	0.11%
International Gemmological Institute (India) Ltd	0.43%
DAM Capital Advisors Ltd	0.34%
Sanathan Textiles Ltd	0.39%
Punjab National Bank CD 20/03/2025	8.76%
Onesource Specialty Pharma Ltd	0.38%
Dr. Agarwal's Health Care Ltd	0.1%
Ajax Engineering Ltd	0.13%
Grasim Industries Ltd Futures 27/03/2025	-0.81%
Godrej Properties Ltd Futures 27/03/2025	-0.02%
JSW Steel Ltd Futures 27/03/2025	-0.68%
Glenmark Pharmaceuticals Ltd Futures 27/03/2025	-0.4%
HCL Technologies Ltd Futures 27/03/2025	-0.02%
HDFC Asset Management Company Ltd Futures 27/03/2025	-0.02%
Asian Paints Ltd Futures 27/03/2025	-0.42%
The Indian Hotels Company Ltd Futures 27/03/2025	-0.19%
ITC Ltd Futures 27/03/2025	-0.49%
Biocon Ltd Futures 27/03/2025	-0.09%
ICICI Prudential Life Insurance Company Ltd Futures 27/03/2025	-0.33%
Zomato Ltd Futures 27/03/2025	-1.07%
National Housing Bank Debenture 7.34 07/08/2025	0.88%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.75%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	4.36%
UPL Ltd PPE	2.32%
Bank Of Baroda Futures 27/03/2025	-0.43%
Reliance Industries Ltd Futures 27/03/2025	-6.36%
Adani Ports and Special Economic Zone Ltd Futures 27/03/2025	-2.57%
REC Ltd Futures 27/03/2025	-0.17%
Axis Bank Ltd Futures 27/03/2025	-2.0%
Power Finance Corporation Ltd Futures 27/03/2025	-0.48%
AU Small Finance Bank Ltd Futures 27/03/2025	0.19%
Vedanta Ltd Futures 27/03/2025	-0.77%
Bharat Petroleum Corporation Ltd Futures 27/03/2025	-0.11%
Bharat Heavy Electricals Ltd Futures 27/03/2025	-0.28%
NMDC Ltd Futures 27/03/2025	-0.16%
GAIL (India) Ltd Futures 27/03/2025	-0.05%
Vodafone Idea Ltd Futures 27/03/2025	-0.63%
Coal India Ltd Futures 27/03/2025	-1.62%
NTPC Ltd Futures 27/03/2025	-0.83%
UPL Ltd Futures 27/03/2025	-4.05%
Larsen & Toubro Ltd Futures 27/03/2025	-1.56%
Oil And Natural Gas Corporation Ltd Futures 27/03/2025	-0.38%
Tata Power Company Ltd Futures 27/03/2025	-0.73%
Divi's Laboratories Ltd Futures 27/03/2025	-0.09%
Infosys Ltd Futures 27/03/2025	-0.65%
HDFC Bank Ltd Futures 27/03/2025	-0.54%
ICICI Bank Ltd Futures 27/03/2025	-0.01%
Tata Motors Ltd Futures 27/03/2025	-0.65%
GMR Airports Ltd Futures 27/03/2025	-1.05%
Tata Consultancy Services Ltd Futures 27/03/2025	-0.12%
Hindustan Aeronautics Ltd Futures 27/03/2025	-0.49%
Siemens Ltd Futures 27/03/2025	-0.02%
Bharat Forge Ltd Futures 27/03/2025	-0.01%
Aditya Birla Fashion and Retail Ltd Futures 27/03/2025	-3.17%
DLF Ltd Futures 27/03/2025	-0.27%
Adani Enterprises Ltd Futures 27/03/2025	-0.39%
Ultratech Cement Ltd Futures 27/03/2025	-0.29%
State Bank of India Futures 27/03/2025	-1.29%
The Federal Bank Ltd Futures 27/03/2025	-0.39%
Sun Pharmaceutical Industries Ltd Futures 27/03/2025	-0.08%
Ambuja Cements Ltd Futures 27/03/2025	-1.53%
Hindustan Unilever Ltd Futures 27/03/2025	-0.22%
Hero Motocorp Ltd Futures 27/03/2025	-0.17%
Kotak Mahindra Bank Ltd Futures 27/03/2025	-0.22%
Bharti Airtel Ltd Futures 27/03/2025	-0.96%
Hindalco Industries Ltd Futures 27/03/2025	-0.02%
Punjab National Bank Futures 27/03/2025	-0.62%
Varun Beverages Ltd Futures 27/03/2025	-0.28%
Aurobindo Pharma Ltd Futures 27/03/2025	-0.59%

Sectors

Company	Allocation %
Others	53.34%
Automobile	1.73%
Construction	1.25%
Consumer Staples	1.50%
Materials	0.33%
Financial	24.16%
Capital Goods	1.05%
Consumer Discretionary	0.54%
Chemicals	-1.47%
Textiles	0.58%
Services	1.56%
Sovereign	6.30%
Energy	2.60%
Technology	2.70%
Insurance	0.61%
Metals & Mining	0.00%
Healthcare	2.66%
Communication	0.54%

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

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

59
AUM

₹ 1,64,707 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Dhawal Dalal

Funds Offered

23
AUM

₹ 57,896 Cr
Highest Return

16.17%

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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Frequently Asked Questions

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What is the current NAV of Edelweiss Equity Savings Reg-G?

The current NAV of Edelweiss Equity Savings Reg-G is ₹ 24.1881

How much does Edelweiss Equity Savings Reg-G charge as expense ratio?

The expense ratio of Edelweiss Equity Savings Reg-G is 1.6%

How to Redeem Edelweiss Equity Savings Reg-G Regular Growth?

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.

What are the steps to invest in Edelweiss Equity Savings Reg-G?

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.

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Can I invest in Edelweiss Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Equity Savings Reg-G?

For Edelweiss Equity Savings Reg-G, 3-year return is 9.95% per annum and 5-year return is 12.59% per annum. Check the return performance in detail on the page.