Edelweiss Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 16 May 2025)

₹ 17.11

1.97%

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Edelweiss Equity Savings Reg-IDCW

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Performance

11.59%3y Returns

0.14% 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

₹ 598 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 %
Aarti Industries Ltd	0.22%
Abbott India Ltd	0.2%
Adani Enterprises Ltd	0.51%
Ambuja Cements Ltd	1.68%
Apollo Hospitals Enterprise Ltd	0.46%
Ashok Leyland Ltd	0.49%
Aurobindo Pharma Ltd	0.31%
Axis Bank Ltd	0.99%
Bajaj Finance Ltd	0.91%
Bank Of Baroda	0.48%
Bharat Electronics Ltd	0.43%
Bharat Heavy Electricals Ltd	0.34%
Bharat Petroleum Corporation Ltd	0.13%
Bharti Airtel Ltd	3.7%
Biocon Ltd	0.09%
Brigade Enterprises Ltd	0.13%
Britannia Industries Ltd	0.36%
CCL Products (India) Ltd	0.12%
Zydus Lifesciences Ltd	0.25%
Cholamandalam Investment & Finance Company Ltd	0.35%
Cipla Ltd	0.4%
Coal India Ltd	1.33%
Coromandel International Ltd	0.32%
Aadhar Housing Finance Ltd	0.23%
Divi's Laboratories Ltd	0.09%
DLF Ltd	0.27%
The Federal Bank Ltd	1.32%
GAIL (India) Ltd	0.06%
Gabriel India Ltd	0.21%
Glenmark Pharmaceuticals Ltd	0.41%
GMR Airports Ltd	0.27%
Godrej Properties Ltd	0.02%
Stylam Industries Ltd	0.14%
Grasim Industries Ltd	0.9%
GOI GOI Sec 7.10 18/04/2029	1.73%
GOI Sec 7.18 14/08/2033	4.4%
HCL Technologies Ltd	0.39%
HDFC Bank Ltd	3.77%
Hero Motocorp Ltd	0.16%
Hindalco Industries Ltd	0.01%
Hindustan Aeronautics Ltd	0.68%
Hindustan Unilever Ltd	0.57%
Hindustan Zinc Ltd	0.23%
ICICI Bank Ltd	2.99%
Vodafone Idea Ltd	1.05%
Indian Bank	0.1%
The Indian Hotels Company Ltd	0.36%
Infosys Ltd	1.51%
ITC Ltd	0.83%
JSW Steel Ltd	0.7%
Kotak Mahindra Bank Ltd	0.53%
Larsen & Toubro Ltd	0.86%
Lupin Ltd	0.21%
Marico Ltd	0.38%
Maruti Suzuki India Ltd	0.06%
Adani Ports and Special Economic Zone Ltd	1.42%
Muthoot Finance Ltd	0.0%
Coforge Ltd	0.24%
NTPC Ltd	1.57%
Nestle India Ltd	0.33%
NMDC Ltd	0.37%
Oil And Natural Gas Corporation Ltd	0.39%
Page Industries Ltd	0.01%
Power Finance Corporation Ltd	0.52%
Procter & Gamble Hygiene & Health Care Ltd	0.39%
Punjab National Bank	0.87%
Reliance Industries Ltd	7.09%
REC Ltd	0.18%
Vedanta Ltd	0.66%
State Bank of India	1.32%
Sun Pharmaceutical Industries Ltd	0.95%
Suzlon Energy Ltd	0.2%
TVS Motor Company Ltd	0.45%
Tata Consultancy Services Ltd	0.62%
Tata Motors Ltd	0.92%
Tata Power Company Ltd	0.78%
Torrent Pharmaceuticals Ltd	0.24%
Cholamandalam Financial Holdings Ltd	0.17%
Ultratech Cement Ltd	1.03%
Persistent Systems Ltd	0.0%
SJVN Ltd	0.12%
Multi Commodity Exchange Of India Ltd	0.41%
Minda Corporation Ltd	0.16%
AU Small Finance Bank Ltd	0.0%
Aditya Birla Fashion and Retail Ltd	3.27%
IDFC First Bank Ltd	0.51%
Varun Beverages Ltd	0.6%
ICICI Prudential Life Insurance Company Ltd	0.35%
ICICI Lombard General Insurance Comapny Ltd	0.15%
Dixon Technologies (India) Ltd	0.35%
Nippon Life India Asset Management Ltd	0.12%
HDFC Life Insurance Co Ltd	0.23%
Cash Margin	42.19%
Aster DM Healthcare Ltd	0.23%
HDFC Asset Management Company Ltd	0.17%
Max Healthcare Institute Ltd	0.17%
Mindspace Business Parks REIT REITs	0.08%
Brookfield India Real Estate Trust REIT REITs	0.18%
FSN E-Commerce Ventures Ltd	0.0%
TBO Tek Ltd	0.12%
Go Digit General Insurance Ltd	0.24%
Awfis Space Solutions Ltd	0.18%
Premier Energies Ltd	0.44%
International Gemmological Institute (India) Ltd	0.35%
DAM Capital Advisors Ltd	0.31%
Sanathan Textiles Ltd	0.44%
Dr. Agarwal's Health Care Ltd	0.09%
Axis Bank Ltd CD 05/03/2026	7.91%
Cash	0.36%
Others CBLO	11.89%
Net Payables	-0.57%
National Housing Bank Debenture 7.34 07/08/2025	0.84%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.68%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	4.19%
UPL Ltd PPE	2.75%
Reliance Industries Ltd Futures 29/05/2025	-5.78%
HDFC Bank Ltd Futures 29/05/2025	-1.94%
GMR Airports Ltd Futures 29/05/2025	-0.27%
Tata Motors Ltd Futures 29/05/2025	-0.64%
HCL Technologies Ltd Futures 29/05/2025	-0.02%
Axis Bank Ltd Futures 29/05/2025	-0.66%
DLF Ltd Futures 29/05/2025	-0.27%
Tata Power Company Ltd Futures 29/05/2025	-0.78%
Vodafone Idea Ltd Futures 29/05/2025	-1.05%
REC Ltd Futures 29/05/2025	-0.18%
Coal India Ltd Futures 29/05/2025	-1.34%
Adani Enterprises Ltd Futures 29/05/2025	-0.51%
Adani Ports and Special Economic Zone Ltd Futures 29/05/2025	-1.42%
Power Finance Corporation Ltd Futures 29/05/2025	-0.3%
Maruti Suzuki India Ltd Futures 29/05/2025	0.1%
Bharat Heavy Electricals Ltd Futures 29/05/2025	-0.34%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	-0.39%
Punjab National Bank Futures 29/05/2025	-0.66%
ICICI Bank Ltd Futures 29/05/2025	-1.14%
NTPC Ltd Futures 29/05/2025	-0.9%
UPL Ltd Futures 29/05/2025	-4.07%
Aurobindo Pharma Ltd Futures 29/05/2025	-0.31%
Hindustan Unilever Ltd Futures 29/05/2025	-0.22%
Vedanta Ltd Futures 29/05/2025	-0.66%
Hindalco Industries Ltd Futures 29/05/2025	-0.01%
Sun Pharmaceutical Industries Ltd Futures 29/05/2025	-0.09%
Aditya Birla Fashion and Retail Ltd Futures 29/05/2025	-3.28%
Bank Of Baroda Futures 29/05/2025	-0.48%
Bharat Petroleum Corporation Ltd Futures 29/05/2025	-0.13%
Bharti Airtel Ltd Futures 29/05/2025	-3.1%
NMDC Ltd Futures 29/05/2025	-0.16%
Godrej Properties Ltd Futures 29/05/2025	-0.02%
Divi's Laboratories Ltd Futures 29/05/2025	-0.09%
ICICI Prudential Life Insurance Company Ltd Futures 29/05/2025	-0.35%
AU Small Finance Bank Ltd Futures 29/05/2025	0.06%
Kotak Mahindra Bank Ltd Futures 29/05/2025	-0.24%
Larsen & Toubro Ltd Futures 29/05/2025	-0.39%
Hindustan Aeronautics Ltd Futures 29/05/2025	-0.68%
Ambuja Cements Ltd Futures 29/05/2025	-1.69%
Hero Motocorp Ltd Futures 29/05/2025	-0.16%
State Bank of India Futures 29/05/2025	-0.61%
GAIL (India) Ltd Futures 29/05/2025	-0.06%
Tata Consultancy Services Ltd Futures 29/05/2025	-0.11%
Glenmark Pharmaceuticals Ltd Futures 29/05/2025	-0.41%
HDFC Asset Management Company Ltd Futures 29/05/2025	-0.02%
Infosys Ltd Futures 29/05/2025	-1.02%
ITC Ltd Futures 29/05/2025	-0.5%
Ultratech Cement Ltd Futures 29/05/2025	-0.8%
TVS Motor Company Ltd Futures 29/05/2025	-0.19%
Grasim Industries Ltd Futures 29/05/2025	-0.91%
JSW Steel Ltd Futures 29/05/2025	-0.7%
Varun Beverages Ltd Futures 29/05/2025	-0.26%
The Indian Hotels Company Ltd Futures 29/05/2025	-0.2%
Ashok Leyland Ltd Futures 29/05/2025	-0.49%
Biocon Ltd Futures 29/05/2025	-0.09%
Page Industries Ltd Futures 29/05/2025	0.34%
The Federal Bank Ltd Futures 29/05/2025	-0.92%
Cholamandalam Investment & Finance Company Ltd Futures 29/05/2025	-0.16%
FSN E-Commerce Ventures Ltd Futures 29/05/2025	0.36%
Indian Bank Futures 29/05/2025	0.19%
SJVN Ltd Futures 29/05/2025	0.26%

Sectors

Company	Allocation %
Others	53.87%
Automobile	1.07%
Construction	0.86%
Consumer Staples	2.60%
Materials	0.34%
Financial	23.40%
Capital Goods	0.98%
Consumer Discretionary	0.35%
Chemicals	-0.78%
Textiles	0.79%
Services	1.22%
Sovereign	6.13%
Energy	2.80%
Technology	1.61%
Insurance	0.62%
Metals & Mining	0.44%
Healthcare	3.11%
Communication	0.60%

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

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,67,139 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

₹ 62,217 Cr
Highest Return

20.23%

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 ₹ 17.1065

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 11.59% per annum and 5-year return is 11.89% per annum. Check the return performance in detail on the page.