Edelweiss Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 9 May 2025)

₹ 16.85

1.8%

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Edelweiss Equity Savings Reg-IDCW

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Performance

10.82%3y Returns

-0.28% 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

View Fund Documents

Fund size

₹ 577 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF843K01KI5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.36%
Others CBLO	7.61%
Net Receivables	2.48%
GOI GOI Sec 7.10 18/04/2029	1.77%
GOI Sec 7.18 14/08/2033	4.49%
GMR Airports Ltd Futures 24/04/2025	-0.79%
GAIL (India) Ltd Futures 24/04/2025	-0.06%
Grasim Industries Ltd Futures 24/04/2025	-0.9%
Divi's Laboratories Ltd Futures 24/04/2025	-0.09%
Aurobindo Pharma Ltd Futures 24/04/2025	-0.63%
UPL Ltd Futures 24/04/2025	-4.01%
Bank Of Baroda Futures 24/04/2025	-0.49%
Ultratech Cement Ltd Futures 24/04/2025	-0.82%
Vodafone Idea Ltd Futures 24/04/2025	-0.56%
Hero Motocorp Ltd Futures 24/04/2025	-0.17%
JSW Steel Ltd Futures 24/04/2025	-0.75%
Aditya Birla Fashion and Retail Ltd Futures 24/04/2025	-3.29%
Siemens Ltd Futures 24/04/2025	-0.02%
Bharat Petroleum Corporation Ltd Futures 24/04/2025	-0.12%
HDFC Asset Management Company Ltd Futures 24/04/2025	-0.02%
Godrej Properties Ltd Futures 24/04/2025	-0.03%
ICICI Prudential Life Insurance Company Ltd Futures 24/04/2025	-0.33%
Glenmark Pharmaceuticals Ltd Futures 24/04/2025	-0.47%
Varun Beverages Ltd Futures 24/04/2025	-0.3%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025	-0.08%
The Indian Hotels Company Ltd Futures 24/04/2025	-0.21%
Biocon Ltd Futures 24/04/2025	-0.1%
Asian Paints Ltd Futures 24/04/2025	-0.45%
Hindalco Industries Ltd Futures 24/04/2025	-0.02%
Page Industries Ltd Futures 24/04/2025	0.28%
HCL Technologies Ltd Futures 24/04/2025	-0.02%
Bharat Forge Ltd Futures 24/04/2025	-0.01%
Eternal Ltd Futures 24/04/2025	-0.35%
AU Small Finance Bank Ltd Futures 24/04/2025	0.32%
National Housing Bank Debenture 7.34 07/08/2025	0.87%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.73%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	4.31%
UPL Ltd PPE	2.72%
HDFC Bank Ltd Futures 24/04/2025	-0.58%
Reliance Industries Ltd Futures 24/04/2025	-6.79%
State Bank of India Futures 24/04/2025	-1.42%
Tata Motors Ltd Futures 24/04/2025	-0.69%
Coal India Ltd Futures 24/04/2025	-1.71%
Hindustan Aeronautics Ltd Futures 24/04/2025	-0.65%
Power Finance Corporation Ltd Futures 24/04/2025	-0.53%
Adani Enterprises Ltd Futures 24/04/2025	-0.42%
Tata Power Company Ltd Futures 24/04/2025	-0.79%
Kotak Mahindra Bank Ltd Futures 24/04/2025	-0.24%
Vedanta Ltd Futures 24/04/2025	-0.76%
Larsen & Toubro Ltd Futures 24/04/2025	-0.43%
Axis Bank Ltd Futures 24/04/2025	-0.63%
Ambuja Cements Ltd Futures 24/04/2025	-1.74%
DLF Ltd Futures 24/04/2025	-0.28%
NMDC Ltd Futures 24/04/2025	-0.18%
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025	-2.8%
Bharti Airtel Ltd Futures 24/04/2025	-1.69%
NTPC Ltd Futures 24/04/2025	-0.94%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	-0.4%
REC Ltd Futures 24/04/2025	-0.19%
Punjab National Bank Futures 24/04/2025	-0.67%
Hindustan Unilever Ltd Futures 24/04/2025	-0.22%
ITC Ltd Futures 24/04/2025	-0.5%
Infosys Ltd Futures 24/04/2025	-1.1%
Tata Consultancy Services Ltd Futures 24/04/2025	-0.12%
Bharat Heavy Electricals Ltd Futures 24/04/2025	-0.34%
ICICI Bank Ltd Futures 24/04/2025	-1.12%
Abbott India Ltd	0.19%
Adani Enterprises Ltd	0.42%
Ambuja Cements Ltd	1.74%
Apollo Hospitals Enterprise Ltd	0.42%
Asian Paints Ltd	0.45%
Aurobindo Pharma Ltd	0.63%
Axis Bank Ltd	0.94%
Bajaj Finance Ltd	0.91%
Bank Of Baroda	0.49%
Bharat Electronics Ltd	0.43%
Bharat Forge Ltd	0.01%
Bharat Heavy Electricals Ltd	0.33%
Bharat Petroleum Corporation Ltd	0.12%
Bharti Airtel Ltd	2.23%
Biocon Ltd	0.1%
Brigade Enterprises Ltd	0.12%
Britannia Industries Ltd	0.32%
CCL Products (India) Ltd	0.11%
Zydus Lifesciences Ltd	0.24%
Cholamandalam Investment & Finance Company Ltd	0.19%
Cipla Ltd	0.36%
Coal India Ltd	1.71%
Coromandel International Ltd	0.28%
Aadhar Housing Finance Ltd	0.21%
Divi's Laboratories Ltd	0.09%
DLF Ltd	0.28%
The Federal Bank Ltd	0.38%
GAIL (India) Ltd	0.06%
Gabriel India Ltd	0.22%
Glenmark Pharmaceuticals Ltd	0.47%
GMR Airports Ltd	0.78%
Godrej Properties Ltd	0.02%
Stylam Industries Ltd	0.14%
Grasim Industries Ltd	0.89%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	2.27%
Hero Motocorp Ltd	0.16%
Hindalco Industries Ltd	0.02%
Hindustan Aeronautics Ltd	0.65%
Hindustan Unilever Ltd	0.54%
Hindustan Zinc Ltd	0.33%
ICICI Bank Ltd	2.81%
Vodafone Idea Ltd	0.56%
Indian Bank	0.26%
The Indian Hotels Company Ltd	0.46%
Infosys Ltd	1.6%
ITC Ltd	0.81%
ITD Cementation India Ltd	1.0%
JSW Steel Ltd	0.75%
Kotak Mahindra Bank Ltd	0.52%
Larsen & Toubro Ltd	0.9%
Lupin Ltd	0.2%
Marico Ltd	0.34%
Maruti Suzuki India Ltd	0.15%
Adani Ports and Special Economic Zone Ltd	2.79%
Muthoot Finance Ltd	0.2%
Coforge Ltd	0.26%
NTPC Ltd	1.6%
Nestle India Ltd	0.3%
NMDC Ltd	0.49%
Oil And Natural Gas Corporation Ltd	0.4%
Page Industries Ltd	0.03%
Power Finance Corporation Ltd	0.75%
Procter & Gamble Hygiene & Health Care Ltd	0.39%
Punjab National Bank	0.87%
Reliance Industries Ltd	7.92%
REC Ltd	0.19%
Vedanta Ltd	0.76%
Siemens Ltd	0.02%
State Bank of India	2.09%
Sun Pharmaceutical Industries Ltd	0.88%
Suzlon Energy Ltd	0.2%
TVS Motor Company Ltd	0.23%
Tata Consultancy Services Ltd	0.89%
Tata Motors Ltd	0.97%
Tata Power Company Ltd	0.79%
Torrent Pharmaceuticals Ltd	0.22%
Trent Ltd	0.26%
Cholamandalam Financial Holdings Ltd	0.15%
Ultratech Cement Ltd	1.04%
Voltas Ltd	0.11%
Persistent Systems Ltd	0.26%
Multi Commodity Exchange Of India Ltd	0.43%
Minda Corporation Ltd	0.17%
AU Small Finance Bank Ltd	0.03%
Aditya Birla Fashion and Retail Ltd	3.29%
Varun Beverages Ltd	0.64%
ICICI Prudential Life Insurance Company Ltd	0.33%
ICICI Lombard General Insurance Comapny Ltd	0.14%
Dixon Technologies (India) Ltd	0.27%
Nippon Life India Asset Management Ltd	0.11%
HDFC Life Insurance Co Ltd	0.21%
Cash Margin	43.05%
Aster DM Healthcare Ltd	0.21%
HDFC Asset Management Company Ltd	0.15%
Max Healthcare Institute Ltd	0.16%
Mindspace Business Parks REIT REITs	0.08%
Brookfield India Real Estate Trust REIT REITs	0.19%
Eternal Ltd	0.35%
FSN E-Commerce Ventures Ltd	0.33%
TBO Tek Ltd	0.13%
Go Digit General Insurance Ltd	0.23%
Awfis Space Solutions Ltd	0.18%
Premier Energies Ltd	0.41%
International Gemmological Institute (India) Ltd	0.38%
DAM Capital Advisors Ltd	0.34%
Ajax Engineering Ltd	0.12%
Axis Bank Ltd CD 05/03/2026	8.12%

Sectors

Company	Allocation %
Others	53.50%
Construction	1.84%
Automobile	1.04%
Consumer Staples	2.43%
Materials	0.35%
Financial	23.32%
Capital Goods	1.01%
Consumer Discretionary	0.49%
Chemicals	-1.01%
Textiles	0.31%
Services	1.57%
Sovereign	6.26%
Energy	2.20%
Technology	2.16%
Insurance	0.58%
Metals & Mining	0.64%
Healthcare	2.80%
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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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,66,968 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

₹ 61,732 Cr
Highest Return

18.0%

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-IDCW?

The current NAV of Edelweiss Equity Savings Reg-IDCW is ₹ 16.8469

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

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

How to Redeem Edelweiss Equity Savings Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Edelweiss Equity Savings Reg-IDCW, 3-year return is 10.82% per annum and 5-year return is 11.53% per annum. Check the return performance in detail on the page.