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Fund Category Equity Savings
3 Morning Star
4 Value Research
NAV( 17 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Aether Industries Ltd | 0.1% |
Brookfield India Real Estate Trust REIT REITs | 0.14% |
Oberoi Realty Ltd | 0.1% |
Dixon Technologies (India) Ltd | 0.32% |
Premier Energies Ltd | 0.37% |
Hindustan Unilever Ltd | 0.22% |
Hindustan Zinc Ltd | 0.16% |
Anthem Biosciences Ltd | 0.25% |
Indiqube Spaces Ltd | 0.51% |
Brigade Hotel Ventures Ltd | 0.34% |
Gem Aromatics Ltd | 0.09% |
Vikram Solar Ltd | 0.7% |
Urban Company Ltd | 0.17% |
Interglobe Aviation Ltd | 0.17% |
SBI Life Insurance Company Ltd | 0.11% |
TBO Tek Ltd | 0.11% |
Cash Margin | 41.28% |
Kalyan Jewellers India Ltd | 0.02% |
Gabriel India Ltd | 0.56% |
Vodafone Idea Ltd | 2.21% |
Multi Commodity Exchange Of India Ltd | 0.44% |
Bandhan Bank Ltd | 0.18% |
Marico Ltd | 0.21% |
Coforge Ltd | 0.17% |
HDFC Life Insurance Co Ltd | 0.15% |
Ellenbarrie Industrial Gases Ltd | 0.24% |
Mahindra & Mahindra Ltd | 0.46% |
PG Electroplast Ltd | 0.15% |
Reliance Industries Ltd | 5.08% |
Aditya Infotech Ltd | 0.73% |
JSW Cement Ltd | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
ICICI Prudential Life Insurance Company Ltd | 0.22% |
Grasim Industries Ltd | 0.68% |
Infosys Ltd | 0.47% |
Cyient Ltd | 0.07% |
Indian Bank | 0.24% |
Mazagon Dock Shipbuilders Ltd | 0.11% |
DAM Capital Advisors Ltd | 0.22% |
Sanathan Textiles Ltd | 0.26% |
Cash | 0.12% |
GOI GOI Sec 7.10 18/04/2029 | 1.09% |
GOI Sec 7.18 14/08/2033 | 2.73% |
Eternal Ltd | 1.58% |
Polycab India Ltd | 0.12% |
PB Fintech Ltd | 0.16% |
One 97 Communications Ltd | 0.15% |
Mindspace Business Parks REIT REITs | 0.06% |
Computer Age Management Services Ltd | 0.2% |
Edelweiss Low Duration Direct-G | 3.75% |
Edelweiss Money Market Direct-G | 7.98% |
Housing & Urban Development Corporation Ltd | 0.13% |
Varun Beverages Ltd | 0.25% |
Max Healthcare Institute Ltd | 0.64% |
International Gemmological Institute (India) Ltd | 0.22% |
GK Energy Ltd | 0.55% |
Atlanta Electricals Ltd | 0.04% |
Jain Resource Recycling Ltd | 0.3% |
Seshaasai Technologies Ltd | 0.12% |
KFin Technologies Ltd | 0.08% |
The Federal Bank Ltd | 1.04% |
Fortis Healthcare Ltd | 0.17% |
GAIL (India) Ltd | 0.13% |
Medi Assist Healthcare Services Ltd | 0.64% |
HCL Technologies Ltd | 0.24% |
Awfis Space Solutions Ltd | 0.1% |
Smartworks Coworking Spaces Ltd | 0.25% |
Power Grid Corporation of India Ltd | 0.03% |
Punjab National Bank | 0.17% |
Net Receivables | 7.7% |
Others CBLO | 6.08% |
Schaeffler India Ltd | 0.17% |
Indusind Bank Ltd | 1.04% |
HDFC Bank Ltd | 4.37% |
Hero Motocorp Ltd | 0.0% |
Tube Investments Of India Ltd | 0.1% |
Aster DM Healthcare Ltd | 0.18% |
UNO Minda Ltd | 0.21% |
Tata Steel Ltd | 0.08% |
RBL Bank Ltd | 1.23% |
Ambuja Cements Ltd | 1.69% |
Cholamandalam Investment & Finance Company Ltd | 0.18% |
Cipla Ltd | 0.33% |
Glaxosmithkline Pharmaceuticals Ltd | 0.1% |
Glenmark Pharmaceuticals Ltd | 0.37% |
GMR Airports Ltd | 0.19% |
Computer Age Management Services Ltd Futures 28/10/2025 | -0.2% |
Cyient Ltd Futures 28/10/2025 | -0.07% |
Tube Investments Of India Ltd Futures 28/10/2025 | -0.1% |
UPL Ltd Futures 28/10/2025 | -3.41% |
PG Electroplast Ltd Futures 28/10/2025 | -0.15% |
KFin Technologies Ltd Futures 28/10/2025 | 0.25% |
Vodafone Idea Ltd Futures 28/10/2025 | -2.23% |
Infosys Ltd Futures 28/10/2025 | -0.31% |
Tata Motors Ltd Futures 28/10/2025 | -0.46% |
RBL Bank Ltd Futures 28/10/2025 | -0.31% |
Tata Consultancy Services Ltd Futures 28/10/2025 | -0.09% |
Hindustan Aeronautics Ltd Futures 28/10/2025 | -0.45% |
Larsen & Toubro Ltd Futures 28/10/2025 | -0.28% |
State Bank of India Futures 28/10/2025 | -0.89% |
REC Ltd | 0.26% |
Sun Pharmaceutical Industries Ltd | 0.44% |
Cera Sanitaryware Ltd | 0.16% |
Power Grid Corporation of India Ltd Futures 28/10/2025 | -0.03% |
Kotak Mahindra Bank Ltd Futures 28/10/2025 | -0.46% |
Grasim Industries Ltd Futures 28/10/2025 | -0.69% |
SBI Life Insurance Company Ltd Futures 28/10/2025 | -0.11% |
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 | -0.06% |
ICICI Prudential Life Insurance Company Ltd Futures 28/10/2025 | -0.22% |
Hindalco Industries Ltd Futures 28/10/2025 | -0.2% |
Page Industries Ltd Futures 28/10/2025 | 0.1% |
Adani Enterprises Ltd Futures 28/10/2025 | -0.35% |
One 97 Communications Ltd Futures 28/10/2025 | -0.16% |
Tata Motors Ltd | 0.46% |
Tata Power Company Ltd | 0.5% |
Tata Consultancy Services Ltd | 0.28% |
Biocon Ltd | 0.31% |
Godrej Properties Ltd | 0.11% |
Hindalco Industries Ltd | 0.4% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 2.66% |
Bharat Heavy Electricals Ltd Futures 28/10/2025 | -0.23% |
Nestle India Ltd Futures 28/10/2025 | -0.09% |
ICICI Bank Ltd Futures 28/10/2025 | -1.64% |
Page Industries Ltd | 0.1% |
Power Finance Corporation Ltd | 0.34% |
TVS Motor Company Ltd | 0.25% |
HDB Financial Services Ltd | 0.53% |
Bharat Electronics Ltd | 0.4% |
Persistent Systems Ltd | 0.15% |
CCL Products (India) Ltd | 0.11% |
Zydus Lifesciences Ltd | 0.17% |
Hindustan Aeronautics Ltd | 0.45% |
Bharti Airtel Ltd Futures 28/10/2025 | -2.0% |
Bank of India Futures 28/10/2025 | -0.03% |
Dixon Technologies (India) Ltd Futures 28/10/2025 | -0.1% |
Glenmark Pharmaceuticals Ltd Futures 28/10/2025 | -0.37% |
Marico Ltd Futures 28/10/2025 | -0.08% |
Varun Beverages Ltd Futures 28/10/2025 | -0.07% |
Sammaan Capital Ltd Futures 28/10/2025 | -0.64% |
Kalyan Jewellers India Ltd Futures 28/10/2025 | -0.02% |
Hero Motocorp Ltd Futures 28/10/2025 | 0.22% |
Cipla Ltd Futures 28/10/2025 | -0.08% |
Oberoi Realty Ltd Futures 28/10/2025 | -0.1% |
Larsen & Toubro Ltd | 0.93% |
Oil And Natural Gas Corporation Ltd | 0.06% |
State Bank of India | 1.21% |
Steel Authority Of India Ltd | 0.74% |
UPL Ltd | 3.39% |
United Spirits Ltd | 0.18% |
Divi's Laboratories Ltd | 0.05% |
DLF Ltd | 0.07% |
Brigade Enterprises Ltd | 0.07% |
JSW Steel Ltd | 0.58% |
Adani Ports and Special Economic Zone Ltd | 1.48% |
ITC Ltd | 0.49% |
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 | -0.03% |
Hindustan Unilever Ltd Futures 28/10/2025 | -0.15% |
Mazagon Dock Shipbuilders Ltd Futures 28/10/2025 | -0.11% |
HCL Technologies Ltd Futures 28/10/2025 | -0.03% |
Ambuja Cements Ltd Futures 28/10/2025 | -1.7% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 | -0.04% |
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 | -1.49% |
Bajaj Finance Ltd Futures 28/10/2025 | -0.14% |
Titan Company Ltd Futures 28/10/2025 | -0.14% |
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 | -0.05% |
Bank Of Baroda Futures 28/10/2025 | -0.22% |
Pidilite Industries Ltd | 0.32% |
Axis Bank Ltd | 2.23% |
ICICI Bank Ltd | 2.89% |
Adani Enterprises Ltd | 0.35% |
Bharat Heavy Electricals Ltd | 0.23% |
Bharat Petroleum Corporation Ltd | 0.12% |
Bharti Airtel Ltd | 2.51% |
National Aluminium Company Ltd | 0.11% |
NTPC Ltd | 0.54% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.06% |
NMDC Ltd | 0.82% |
Nestle India Ltd | 0.09% |
Union Bank of India | 0.29% |
Vedanta Ltd | 0.46% |
Titan Company Ltd | 0.14% |
Indus Towers Ltd | 0.24% |
Bajaj Finance Ltd | 0.9% |
Abbott India Ltd | 0.12% |
Kotak Mahindra Bank Ltd | 0.71% |
Ultratech Cement Ltd | 0.68% |
Sammaan Capital Ltd | 0.64% |
SJVN Ltd | 0.23% |
Cholamandalam Financial Holdings Ltd | 0.11% |
Minda Corporation Ltd | 0.12% |
AU Small Finance Bank Ltd | 0.24% |
Apollo Hospitals Enterprise Ltd | 0.35% |
The Indian Hotels Company Ltd | 0.3% |
Lupin Ltd | 0.12% |
Bank Of Baroda | 0.22% |
Bank of India | 0.03% |
Coal India Ltd | 0.97% |
TVS Motor Company Ltd Futures 28/10/2025 | -0.04% |
Max Healthcare Institute Ltd Futures 28/10/2025 | -0.47% |
Divi's Laboratories Ltd Futures 28/10/2025 | -0.05% |
Steel Authority Of India Ltd Futures 28/10/2025 | -0.75% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
HDFC Bank Ltd Futures 28/10/2025 | -3.1% |
Reliance Industries Ltd Futures 28/10/2025 | -3.93% |
NMDC Ltd Futures 28/10/2025 | -0.67% |
The Indian Hotels Company Ltd Futures 28/10/2025 | -0.11% |
Punjab National Bank Futures 28/10/2025 | -0.02% |
GMR Airports Ltd Futures 28/10/2025 | -0.19% |
Indusind Bank Ltd Futures 28/10/2025 | -1.04% |
Eternal Ltd Futures 28/10/2025 | -1.59% |
The Federal Bank Ltd Futures 28/10/2025 | -0.83% |
JSW Steel Ltd Futures 28/10/2025 | -0.58% |
DLF Ltd Futures 28/10/2025 | -0.07% |
REC Ltd Futures 28/10/2025 | -0.11% |
Godrej Properties Ltd Futures 28/10/2025 | -0.12% |
NTPC Ltd Futures 28/10/2025 | -0.55% |
GAIL (India) Ltd Futures 28/10/2025 | -0.04% |
Pidilite Industries Ltd Futures 28/10/2025 | -0.1% |
Axis Bank Ltd Futures 28/10/2025 | -2.14% |
ITC Ltd Futures 28/10/2025 | -0.3% |
Biocon Ltd Futures 28/10/2025 | -0.09% |
Tata Steel Ltd Futures 28/10/2025 | -0.08% |
Mahindra & Mahindra Ltd Futures 28/10/2025 | -0.27% |
Bandhan Bank Ltd Futures 28/10/2025 | -0.18% |
Coal India Ltd Futures 28/10/2025 | -0.97% |
Power Finance Corporation Ltd Futures 28/10/2025 | -0.2% |
Tata Power Company Ltd Futures 28/10/2025 | -0.5% |
Vedanta Ltd Futures 28/10/2025 | -0.47% |
Ultratech Cement Ltd Futures 28/10/2025 | -0.53% |
Polycab India Ltd Futures 28/10/2025 | -0.12% |
Bharat Petroleum Corporation Ltd Futures 28/10/2025 | -0.12% |
Indus Towers Ltd Futures 28/10/2025 | -0.06% |
National Aluminium Company Ltd Futures 28/10/2025 | -0.11% |
Company | Allocation % |
---|---|
Others | 55.18% |
Construction | 0.91% |
Automobile | 1.51% |
Consumer Staples | 1.03% |
Materials | 0.44% |
Financial | 11.50% |
Capital Goods | 1.38% |
Consumer Discretionary | 0.22% |
Chemicals | 0.63% |
Textiles | 0.46% |
Services | 2.97% |
Sovereign | 3.82% |
Energy | 2.53% |
Technology | 0.88% |
Unclassified | 11.73% |
Insurance | 0.15% |
Metals & Mining | 0.79% |
Healthcare | 2.49% |
Communication | 1.40% |
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-IDCWM is ₹ 14.5852
The expense ratio of Edelweiss Equity Savings Reg-IDCWM is 1.58%
To redeem, follow the steps below:
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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-IDCWM based on your investment objective and risk profile.
For Edelweiss Equity Savings Reg-IDCWM, 3-year return is 11.67% per annum and 5-year return is 11.02% per annum. Check the return performance in detail on the page.
The lock-in-period of Edelweiss Equity Savings Reg-IDCWM is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
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
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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
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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
5 Value Research
3 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
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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3Y Returns
Min. Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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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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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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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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
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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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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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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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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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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
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Min. Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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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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Fund Manager
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