Edelweiss Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 14.42

0.22%

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Edelweiss Equity Savings Reg-IDCWM

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Performance

10.87%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.56%
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

₹ 750 Cr
Plan

REGULAR
Launch date

1 Nov 2017
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF754K01IP3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Premier Energies Ltd	0.47%
AU Small Finance Bank Ltd	0.3%
Minda Corporation Ltd	0.13%
ICICI Prudential Life Insurance Company Ltd	0.28%
Bandhan Bank Ltd	0.23%
SBI Life Insurance Company Ltd	0.13%
Larsen & Toubro Ltd	0.98%
Hindustan Aeronautics Ltd	0.54%
Adani Ports and Special Economic Zone Ltd	1.29%
Cash	0.47%
GOI GOI Sec 7.10 18/04/2029	1.38%
GOI Sec 7.10 08/04/2034	2.08%
GOI Sec 7.18 14/08/2033	3.49%
TBO Tek Ltd	0.12%
Ambuja Cements Ltd	1.48%
Adani Enterprises Ltd	0.43%
Computer Age Management Services Ltd	0.22%
The Federal Bank Ltd	1.04%
Ellenbarrie Industrial Gases Ltd	0.57%
Indiqube Spaces Ltd	0.61%
Housing & Urban Development Corporation Ltd	0.16%
Aster DM Healthcare Ltd	0.22%
HCL Technologies Ltd	0.51%
JSW Steel Ltd	0.57%
ITC Ltd	0.64%
PB Fintech Ltd	0.21%
Varun Beverages Ltd	0.49%
International Gemmological Institute (India) Ltd	0.31%
DAM Capital Advisors Ltd	0.26%
Sanathan Textiles Ltd	0.34%
Ashok Leyland Ltd	0.42%
Eternal Ltd	2.04%
Max Healthcare Institute Ltd	0.23%
Hero Motocorp Ltd	0.21%
GAIL (India) Ltd	0.16%
Gabriel India Ltd	0.62%
Edelweiss Low Duration Direct-G	4.69%
Edelweiss Money Market Direct-G	2.01%
Mindspace Business Parks REIT REITs	0.07%
Multi Commodity Exchange Of India Ltd	0.51%
Aether Industries Ltd	0.13%
Cipla Ltd	0.42%
Coal India Ltd	1.04%
Awfis Space Solutions Ltd	0.13%
Brookfield India Real Estate Trust REIT REITs	0.16%
Schaeffler India Ltd	0.21%
Godrej Properties Ltd	0.02%
Stylam Industries Ltd	0.12%
CCL Products (India) Ltd	0.14%
Fortis Healthcare Ltd	0.19%
Net Receivables	8.67%
Others CBLO	5.83%
HDFC Life Insurance Co Ltd	0.19%
Cash Margin	39.41%
Smartworks Coworking Spaces Ltd	0.48%
Anthem Biosciences Ltd	0.71%
Brigade Enterprises Ltd	0.1%
Grasim Industries Ltd	0.72%
ICICI Bank Ltd	2.63%
GMR Airports Ltd	0.25%
Bajaj Finance Ltd	0.74%
Cholamandalam Investment & Finance Company Ltd	0.2%
Apollo Hospitals Enterprise Ltd	0.39%
Vodafone Idea Ltd	2.37%
Maruti Suzuki India Ltd	0.06%
Axis Bank Ltd	1.21%
Cera Sanitaryware Ltd	0.21%
Dixon Technologies (India) Ltd	0.28%
KFin Technologies Ltd	0.43%
Glenmark Pharmaceuticals Ltd	0.5%
HDFC Bank Ltd	4.52%
Glaxosmithkline Pharmaceuticals Ltd	0.15%
Bharat Electronics Ltd	0.42%
Divi's Laboratories Ltd	0.08%
Brigade Hotel Ventures Ltd	0.44%
Zydus Lifesciences Ltd	0.22%
Punjab National Bank	0.18%
Interglobe Aviation Ltd	0.23%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	3.36%
UPL Ltd PPE	3.36%
Lupin Ltd	0.15%
Tata Consultancy Services Ltd	0.34%
UNO Minda Ltd	0.21%
TVS Motor Company Ltd	0.22%
Union Bank of India	0.35%
Titan Company Ltd	0.17%
Bharti Airtel Ltd	3.12%
Bank Of Baroda Futures 28/08/2025	-0.07%
Adani Enterprises Ltd Futures 28/08/2025	-0.43%
Sun Pharmaceutical Industries Ltd Futures 28/08/2025	-0.06%
Hindalco Industries Ltd Futures 28/08/2025	-0.01%
Titan Company Ltd Futures 28/08/2025	-0.17%
The Indian Hotels Company Ltd Futures 28/08/2025	-0.15%
ITC Ltd Futures 28/08/2025	-0.39%
Bharti Airtel Ltd Futures 28/08/2025	-2.54%
State Bank of India Futures 28/08/2025	-0.89%
Vedanta Ltd Futures 28/08/2025	-0.54%
HCL Technologies Ltd Futures 28/08/2025	-0.23%
Indusind Bank Ltd Futures 28/08/2025	-0.63%
Indusind Bank Ltd	0.63%
Indian Bank	0.25%
Pidilite Industries Ltd	0.27%
Persistent Systems Ltd	0.2%
SJVN Ltd	0.3%
Biocon Ltd	0.32%
JSW Steel Ltd Futures 28/08/2025	-0.57%
Computer Age Management Services Ltd Futures 28/08/2025	-0.22%
Divi's Laboratories Ltd Futures 28/08/2025	-0.08%
Maruti Suzuki India Ltd Futures 28/08/2025	-0.06%
Eternal Ltd Futures 28/08/2025	-2.05%
Power Finance Corporation Ltd Futures 28/08/2025	-0.24%
NMDC Ltd Futures 28/08/2025	-0.76%
SBI Life Insurance Company Ltd Futures 28/08/2025	-0.13%
Glenmark Pharmaceuticals Ltd Futures 28/08/2025	-0.5%
Ashok Leyland Ltd Futures 28/08/2025	-0.42%
Kotak Mahindra Bank Ltd	0.61%
The Indian Hotels Company Ltd	0.4%
Power Finance Corporation Ltd	0.42%
Cholamandalam Financial Holdings Ltd	0.13%
Ultratech Cement Ltd	0.87%
HDB Financial Services Ltd	0.67%
Tata Steel Ltd	0.09%
DLF Ltd	0.09%
Hindalco Industries Ltd	0.24%
Page Industries Ltd	0.06%
Sun Pharmaceutical Industries Ltd	0.59%
UPL Ltd	0.17%
United Spirits Ltd	0.23%
Bank Of Baroda	0.07%
Hindustan Unilever Ltd	0.28%
Hindustan Zinc Ltd	0.17%
Hindustan Aeronautics Ltd Futures 28/08/2025	-0.54%
UPL Ltd Futures 28/08/2025	-4.78%
Bharat Heavy Electricals Ltd Futures 28/08/2025	-0.28%
REC Ltd Futures 28/08/2025	-0.14%
The Federal Bank Ltd Futures 28/08/2025	-0.76%
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025	-0.28%
Godrej Properties Ltd Futures 28/08/2025	-0.02%
Cyient Ltd Futures 28/08/2025	-0.09%
Bharat Heavy Electricals Ltd	0.28%
Page Industries Ltd Futures 28/08/2025	0.23%
NMDC Ltd Futures 30/09/2025	-0.01%
Coforge Ltd	0.23%
NTPC Ltd	0.67%
Vedanta Ltd	0.53%
Reliance Industries Ltd	5.87%
REC Ltd	0.35%
Indus Towers Ltd	0.24%
Abbott India Ltd	0.18%
RBL Bank Ltd	1.12%
Ultratech Cement Ltd Futures 28/08/2025	-0.67%
Kotak Mahindra Bank Ltd Futures 28/08/2025	-0.29%
Coal India Ltd Futures 28/08/2025	-1.03%
Tata Consultancy Services Ltd Futures 28/08/2025	-0.08%
DLF Ltd Futures 28/08/2025	-0.09%
Adani Ports and Special Economic Zone Ltd Futures 28/08/2025	-1.29%
Cipla Ltd Futures 28/08/2025	-0.1%
National Housing Bank Debenture 7.34 07/08/2025	0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.34%
NTPC Ltd Futures 28/08/2025	-0.68%
Reliance Industries Ltd Futures 28/08/2025	-4.56%
ICICI Bank Ltd Futures 28/08/2025	-1.09%
Tata Power Company Ltd Futures 28/08/2025	-0.65%
GMR Airports Ltd Futures 28/08/2025	-0.25%
Hindustan Unilever Ltd Futures 28/08/2025	-0.19%
HDFC Bank Ltd Futures 28/08/2025	-3.03%
Vodafone Idea Ltd Futures 28/08/2025	-2.38%
Larsen & Toubro Ltd Futures 28/08/2025	-0.35%
Tata Motors Ltd Futures 28/08/2025	-0.43%
Infosys Ltd	0.21%
Cyient Ltd	0.09%
NMDC Ltd	0.96%
State Bank of India	1.21%
Marico Ltd	0.16%
Mahindra & Mahindra Ltd	0.54%
Tata Motors Ltd	0.43%
Tata Power Company Ltd	0.65%
Bandhan Bank Ltd Futures 28/08/2025	-0.23%
Axis Bank Ltd Futures 28/08/2025	-1.1%
Tata Steel Ltd Futures 28/08/2025	-0.09%
GAIL (India) Ltd Futures 28/08/2025	-0.04%
Grasim Industries Ltd Futures 28/08/2025	-0.72%
Varun Beverages Ltd Futures 28/08/2025	-0.21%
Ambuja Cements Ltd Futures 28/08/2025	-1.48%
Mahindra & Mahindra Ltd Futures 28/08/2025	-0.32%

Sectors

Company	Allocation %
Others	54.38%
Automobile	1.61%
Construction	0.96%
Consumer Staples	1.15%
Materials	0.54%
Financial	14.61%
Capital Goods	0.91%
Consumer Discretionary	0.31%
Chemicals	-0.28%
Textiles	0.63%
Services	2.97%
Sovereign	6.95%
Energy	2.19%
Technology	1.18%
Unclassified	6.70%
Insurance	0.19%
Metals & Mining	0.58%
Healthcare	3.61%
Communication	0.81%

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

62
AUM

₹ 1,75,726 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

₹ 64,690 Cr
Highest Return

16.97%

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-IDCWM?

The current NAV of Edelweiss Equity Savings Reg-IDCWM is ₹ 14.4246

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

The expense ratio of Edelweiss Equity Savings Reg-IDCWM is 1.56%

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

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-IDCWM through both SIP and lump sum?

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

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

For Edelweiss Equity Savings Reg-IDCWM, 3-year return is 10.87% per annum and 5-year return is 10.73% per annum. Check the return performance in detail on the page.