Edelweiss Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 14.51
1.36%

Edelweiss Equity Savings Reg-IDCWM

Invest now

Performance

10.87%3y Returns

0.08% 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

View Fund Documents
  • Fund size

    ₹ 843 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 %
Edelweiss Low Duration Direct-G 4.19%
SBI Life Insurance Company Ltd 0.13%
Abbott India Ltd 0.15%
United Spirits Ltd 0.2%
Premier Energies Ltd 0.4%
Gem Aromatics Ltd 0.12%
Vikram Solar Ltd 0.84%
Tube Investments Of India Ltd 0.11%
Anthem Biosciences Ltd 0.3%
Medi Assist Healthcare Services Ltd 0.7%
International Gemmological Institute (India) Ltd 0.24%
GOI GOI Sec 7.10 18/04/2029 1.22%
Kalyan Jewellers India Ltd 0.03%
KFin Technologies Ltd 0.44%
Aether Industries Ltd 0.11%
GAIL (India) Ltd 0.14%
Brigade Enterprises Ltd 0.08%
GOI Sec 7.18 14/08/2033 3.05%
Bandhan Bank Ltd 0.2%
HDFC Life Insurance Co Ltd 0.17%
Dixon Technologies (India) Ltd 0.37%
Awfis Space Solutions Ltd 0.11%
TBO Tek Ltd 0.1%
Minda Corporation Ltd 0.12%
Cipla Ltd 0.39%
Bharat Petroleum Corporation Ltd 0.12%
Cash 0.32%
Housing & Urban Development Corporation Ltd 0.14%
Eternal Ltd 1.71%
Polycab India Ltd 0.12%
PB Fintech Ltd 0.18%
Indiqube Spaces Ltd 0.55%
Brookfield India Real Estate Trust REIT REITs 0.14%
Others CBLO 10.47%
ICICI Prudential Life Insurance Company Ltd 0.24%
Interglobe Aviation Ltd 0.39%
Indian Railway Catering & Tourism Corporation Ltd 0.04%
One 97 Communications Ltd 0.19%
Aster DM Healthcare Ltd 0.19%
SJVN Ltd 0.27%
Net Receivables 0.67%
Varun Beverages Ltd 0.31%
Smartworks Coworking Spaces Ltd 0.49%
Max Healthcare Institute Ltd 0.74%
Mindspace Business Parks REIT REITs 0.06%
Bajaj Finance Ltd 0.8%
RBL Bank Ltd 0.97%
Ashok Leyland Ltd 0.39%
Edelweiss Money Market Direct-G 8.92%
DAM Capital Advisors Ltd 0.23%
Sanathan Textiles Ltd 0.3%
Brigade Hotel Ventures Ltd 0.4%
Aditya Infotech Ltd 0.79%
JSW Cement Ltd 0.19%
Cash Margin 40.59%
Computer Age Management Services Ltd 0.22%
HDB Financial Services Ltd 0.61%
Ellenbarrie Industrial Gases Ltd 0.29%
ITC Ltd 0.57%
Maruti Suzuki India Ltd 0.06%
Power Finance Corporation Ltd 0.34%
Lupin Ltd 0.14%
Bharti Airtel Ltd 2.76%
Biocon Ltd 0.36%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.19%
Bank Of Baroda 0.22%
Adani Enterprises Ltd 0.35%
Hero Motocorp Ltd 0.23%
JSW Steel Ltd 0.58%
HDFC Bank Ltd 4.25%
Reliance Industries Ltd 5.33%
Marico Ltd 0.24%
NTPC Ltd 0.59%
Pidilite Industries Ltd 0.37%
Indus Towers Ltd 0.26%
Titan Company Ltd 0.17%
Bharat Electronics Ltd 0.36%
Divi's Laboratories Ltd 0.07%
NMDC Ltd 0.83%
Union Bank of India 0.3%
Cholamandalam Financial Holdings Ltd 0.11%
AU Small Finance Bank Ltd 0.26%
Coal India Ltd 1.04%
Grasim Industries Ltd 0.77%
Godrej Properties Ltd 0.13%
Indusind Bank Ltd 0.71%
Infosys Ltd 0.49%
Mahindra & Mahindra Ltd 0.48%
Indian Bank 0.23%
The Indian Hotels Company Ltd 0.36%
Larsen & Toubro Ltd 0.86%
Sun Pharmaceutical Industries Ltd 0.49%
Nestle India Ltd 0.1%
Tata Motors Ltd 0.48%
HCL Technologies Ltd 0.45%
Fortis Healthcare Ltd 0.18%
Cyient Ltd 0.08%
Hindustan Zinc Ltd 0.15%
Vedanta Ltd 0.47%
Multi Commodity Exchange Of India Ltd 0.44%
Zydus Lifesciences Ltd 0.19%
The Federal Bank Ltd 1.16%
ICICI Bank Ltd 2.32%
Vodafone Idea Ltd 1.98%
Kotak Mahindra Bank Ltd 0.53%
Tata Consultancy Services Ltd 0.34%
Cholamandalam Investment & Finance Company Ltd 0.18%
Gabriel India Ltd 0.61%
Glaxosmithkline Pharmaceuticals Ltd 0.12%
Glenmark Pharmaceuticals Ltd 0.4%
GMR Airports Ltd 0.21%
Coforge Ltd 0.2%
REC Ltd 0.28%
UNO Minda Ltd 0.23%
Punjab National Bank 0.17%
Tata Power Company Ltd 0.54%
Persistent Systems Ltd 0.18%
TVS Motor Company Ltd 0.27%
Apollo Hospitals Enterprise Ltd 0.35%
UPL Ltd 4.15%
Bank of India 0.03%
Axis Bank Ltd 2.29%
Ultratech Cement Ltd 0.8%
Cera Sanitaryware Ltd 0.18%
Schaeffler India Ltd 0.18%
Hindustan Unilever Ltd 0.27%
DLF Ltd 0.08%
Hindalco Industries Ltd 0.42%
Hindustan Aeronautics Ltd 0.46%
Adani Ports and Special Economic Zone Ltd 1.55%
Page Industries Ltd 0.05%
Tata Steel Ltd 0.08%
State Bank of India 1.21%
ITC Ltd Futures 30/09/2025 -0.34%
NTPC Ltd Futures 30/09/2025 -0.59%
Tata Motors Ltd Futures 30/09/2025 -0.49%
Varun Beverages Ltd Futures 30/09/2025 -0.09%
Glenmark Pharmaceuticals Ltd Futures 30/09/2025 -0.4%
One 97 Communications Ltd Futures 30/09/2025 -0.19%
Computer Age Management Services Ltd Futures 30/09/2025 -0.23%
Nestle India Ltd Futures 30/09/2025 -0.1%
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 -0.24%
Pidilite Industries Ltd Futures 30/09/2025 -0.12%
Bank of India Futures 30/09/2025 -0.03%
GMR Airports Ltd Futures 30/09/2025 -0.21%
Bank Of Baroda Futures 30/09/2025 -0.22%
Marico Ltd Futures 30/09/2025 -0.09%
Bandhan Bank Ltd Futures 30/09/2025 -0.2%
Titan Company Ltd Futures 30/09/2025 -0.17%
Cipla Ltd Futures 30/09/2025 -0.09%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.05%
HDFC Bank Ltd Futures 30/09/2025 -3.01%
Tata Power Company Ltd Futures 30/09/2025 -0.54%
Hindustan Unilever Ltd Futures 30/09/2025 -0.18%
Indusind Bank Ltd Futures 30/09/2025 -0.71%
The Indian Hotels Company Ltd Futures 30/09/2025 -0.14%
Adani Enterprises Ltd Futures 30/09/2025 -0.35%
SBI Life Insurance Company Ltd Futures 30/09/2025 -0.13%
The Federal Bank Ltd Futures 30/09/2025 -0.93%
ICICI Bank Ltd Futures 30/09/2025 -1.04%
Tata Steel Ltd Futures 30/09/2025 -0.08%
Larsen & Toubro Ltd Futures 30/09/2025 -0.31%
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 -1.56%
Ultratech Cement Ltd Futures 30/09/2025 -0.62%
TVS Motor Company Ltd Futures 30/09/2025 -0.04%
Max Healthcare Institute Ltd Futures 30/09/2025 -0.55%
Kalyan Jewellers India Ltd Futures 30/09/2025 -0.03%
KFin Technologies Ltd Futures 30/09/2025 -0.08%
Dixon Technologies (India) Ltd Futures 30/09/2025 -0.12%
GAIL (India) Ltd Futures 30/09/2025 -0.04%
Ambuja Cements Ltd Futures 30/09/2025 -1.25%
Tube Investments Of India Ltd Futures 30/09/2025 -0.11%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.1%
Punjab National Bank Futures 30/09/2025 -0.02%
Bharti Airtel Ltd Futures 30/09/2025 -2.26%
State Bank of India Futures 30/09/2025 -0.92%
Infosys Ltd Futures 30/09/2025 -0.31%
Axis Bank Ltd Futures 30/09/2025 -2.2%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.46%
Page Industries Ltd Futures 30/09/2025 0.2%
UPL Ltd Futures 30/09/2025 -4.11%
Interglobe Aviation Ltd Futures 30/09/2025 -0.19%
Maruti Suzuki India Ltd Futures 30/09/2025 -0.06%
Godrej Properties Ltd Futures 30/09/2025 -0.13%
REC Ltd Futures 30/09/2025 -0.11%
Mahindra & Mahindra Ltd Futures 30/09/2025 -0.28%
Cyient Ltd Futures 30/09/2025 -0.08%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Reliance Industries Ltd Futures 30/09/2025 -4.21%
Vedanta Ltd Futures 30/09/2025 -0.47%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 -0.04%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -0.25%
NMDC Ltd Futures 30/09/2025 -0.68%
Vodafone Idea Ltd Futures 30/09/2025 -1.99%
Indus Towers Ltd Futures 30/09/2025 -0.06%
HCL Technologies Ltd Futures 30/09/2025 -0.2%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.23%
Coal India Ltd Futures 30/09/2025 -1.05%
Bajaj Finance Ltd Futures 30/09/2025 -0.14%
Divi's Laboratories Ltd Futures 30/09/2025 -0.07%
Power Finance Corporation Ltd Futures 30/09/2025 -0.2%
Hindalco Industries Ltd Futures 30/09/2025 -0.21%
DLF Ltd Futures 30/09/2025 -0.08%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 2.99%
Bharat Heavy Electricals Ltd 0.23%
CCL Products (India) Ltd 0.13%
Ambuja Cements Ltd 1.25%
Biocon Ltd Futures 30/09/2025 -0.1%
Bharat Petroleum Corporation Ltd Futures 30/09/2025 -0.12%
Grasim Industries Ltd Futures 30/09/2025 -0.78%
JSW Steel Ltd Futures 30/09/2025 -0.59%
Polycab India Ltd Futures 30/09/2025 -0.12%
Eternal Ltd Futures 30/09/2025 -1.72%
Ashok Leyland Ltd Futures 30/09/2025 -0.39%
Sectors
Company Allocation %
Others 52.05%
Automobile 1.61%
Construction 0.83%
Consumer Staples 1.02%
Materials 0.53%
Financial 12.10%
Capital Goods 0.79%
Consumer Discretionary 0.24%
Chemicals 0.81%
Textiles 0.55%
Services 3.36%
Sovereign 4.27%
Energy 2.73%
Unclassified 13.11%
Technology 1.05%
Insurance 0.17%
Metals & Mining 0.50%
Healthcare 2.81%
Communication 1.48%

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

Contact Information

Address:

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.

  • Funds Offered

    23
  • AUM

    ₹ 64,496 Cr
  • Highest Return

    16.75%
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More

NAV

16.05

Min Investment

₹100.0

Fund Size

₹775.75 cr

Fund Manager

Dhrumil Shah
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