Edelweiss Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 14.01
-2.31%

Edelweiss Equity Savings Reg-IDCWM

Invest now

Performance

10.96%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.58%
  • 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

    ₹ 1,270 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 %
Net Payables -1.34%
GOI GOI Sec 7.10 18/04/2029 0.81%
GOI Sec 7.18 14/08/2033 2.03%
Cash 0.38%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.2%
Edelweiss Low Duration Direct-G 2.86%
Edelweiss Liquid Direct-G 7.13%
Edelweiss Money Market Direct-G 2.84%
IndiGrid Infrastructure Trust InvITs 1.93%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.79%
Others CBLO 7.32%
Abbott India Ltd 0.18%
Adani Enterprises Ltd 0.36%
Ambuja Cements Ltd 1.12%
Anant Raj Ltd 0.29%
Apollo Hospitals Enterprise Ltd 0.27%
GE Vernova T&D India Ltd 0.29%
Asian Paints Ltd 0.18%
Astral Ltd 0.0%
Axis Bank Ltd 2.23%
Bajaj Finance Ltd 0.56%
Bajaj Auto Ltd 0.23%
Bajaj Finserv Ltd 0.21%
Bank Of Baroda 0.2%
Bharat Electronics Ltd 0.33%
Bharat Heavy Electricals Ltd 0.19%
Bharat Petroleum Corporation Ltd 0.23%
Bharti Airtel Ltd 3.42%
APL Apollo Tubes Ltd 0.28%
Biocon Ltd 0.08%
Cholamandalam Financial Holdings Ltd 0.13%
Ultratech Cement Ltd 0.53%
Union Bank of India 0.32%
UPL Ltd 2.46%
Yes Bank Ltd 0.22%
Persistent Systems Ltd 0.11%
Sammaan Capital Ltd 0.58%
RBL Bank Ltd 0.79%
Multi Commodity Exchange Of India Ltd 0.93%
AU Small Finance Bank Ltd 0.31%
Indus Towers Ltd 0.25%
Interglobe Aviation Ltd 0.81%
Aavas Financiers Ltd 0.17%
Central Depository Services (India) Ltd 0.26%
Dixon Technologies (India) Ltd 0.15%
HDFC Life Insurance Co Ltd 0.1%
Cash Margin 39.33%
Aster DM Healthcare Ltd 0.14%
Bharti Hexacom Ltd 0.2%
Adani Green Energy Ltd 2.69%
Polycab India Ltd 0.35%
Max Healthcare Institute Ltd 0.24%
Mindspace Business Parks REIT REITs 0.04%
Restaurant Brands Asia Ltd 0.15%
Brookfield India Real Estate Trust REIT REITs 0.39%
Eternal Ltd 1.07%
FSN E-Commerce Ventures Ltd 0.1%
Life Insurance Corporation of India 0.42%
Aether Industries Ltd 0.23%
Kaynes Technology India Ltd 0.55%
Swiggy Ltd 0.35%
Aditya Infotech Ltd 0.22%
GK Energy Ltd 0.09%
Sudeep Pharma Ltd 0.34%
Aequs Ltd 0.44%
Wakefit Innovations Ltd 0.41%
ICICI Prudential Asset Management Company Ltd 0.1%
Amagi Media Labs Ltd 0.11%
Shadowfax Technologies Ltd 0.62%
Britannia Industries Ltd 0.22%
Ceat Ltd 0.22%
Cipla Ltd 0.17%
CG Power & Industrial Solutions Ltd 0.23%
Dr. Reddy's Laboratories Ltd 0.21%
Ellenbarrie Industrial Gases Ltd 0.03%
Schaeffler India Ltd 0.3%
The Federal Bank Ltd 0.46%
Gabriel India Ltd 0.35%
Glenmark Pharmaceuticals Ltd 0.3%
GMR Airports Ltd 0.17%
Grasim Industries Ltd 0.74%
HCL Technologies Ltd 0.16%
HDFC Bank Ltd 6.07%
Hero Motocorp Ltd 0.01%
Hindalco Industries Ltd 0.44%
Hindustan Aeronautics Ltd 0.28%
Hindustan Petroleum Corporation Ltd 0.2%
Hindustan Unilever Ltd 0.05%
ICICI Bank Ltd 4.2%
Vodafone Idea Ltd 2.65%
Indian Bank 0.24%
Indusind Bank Ltd 1.38%
Infosys Ltd 0.37%
ITC Ltd 0.6%
JSW Steel Ltd 0.48%
Kotak Mahindra Bank Ltd 0.35%
Larsen & Toubro Ltd 0.74%
Lupin Ltd 0.11%
Mahindra & Mahindra Ltd 0.63%
Manappuram Finance Ltd 0.8%
Maruti Suzuki India Ltd 0.3%
Mphasis Ltd 0.18%
Adani Ports and Special Economic Zone Ltd 1.19%
Muthoot Finance Ltd 0.17%
National Aluminium Company Ltd 0.65%
NTPC Ltd 0.51%
Nestle India Ltd 0.08%
Neuland Laboratories Ltd 0.35%
NMDC Ltd 0.53%
Pidilite Industries Ltd 0.16%
Power Finance Corporation Ltd 0.15%
Punjab National Bank 0.13%
Reliance Industries Ltd 4.04%
REC Ltd 0.11%
Vedanta Ltd 0.53%
Shriram Finance Ltd 0.32%
State Bank of India 0.73%
Steel Authority Of India Ltd 2.62%
Sun Pharmaceutical Industries Ltd 0.47%
TVS Motor Company Ltd 0.18%
Tata Consultancy Services Ltd 0.41%
Tata Steel Ltd 0.07%
Tech Mahindra Ltd 0.29%
Time Technoplast Ltd 0.64%
Titan Company Ltd 0.37%
Torrent Pharmaceuticals Ltd 0.25%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 3.95%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.97%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.96%
Adani Enterprises Ltd PPE 0.02%
Reliance Industries Ltd Futures 30/03/2026 -2.99%
ICICI Bank Ltd Futures 30/03/2026 -2.83%
HDFC Bank Ltd Futures 30/03/2026 -5.21%
Ultratech Cement Ltd Futures 30/03/2026 -0.41%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.36%
Tata Steel Ltd Futures 30/03/2026 -0.07%
Titan Company Ltd Futures 30/03/2026 -0.13%
Max Healthcare Institute Ltd Futures 30/03/2026 -0.25%
Yes Bank Ltd Futures 30/03/2026 -0.22%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.34%
ITC Ltd Futures 30/03/2026 -0.17%
Eternal Ltd Futures 30/03/2026 -1.08%
Power Finance Corporation Ltd Futures 30/03/2026 -0.15%
Larsen & Toubro Ltd Futures 30/03/2026 -0.24%
Axis Bank Ltd Futures 30/03/2026 -1.95%
Hindustan Aeronautics Ltd Futures 30/03/2026 -0.28%
Adani Enterprises Ltd Futures 30/03/2026 -0.39%
Hindalco Industries Ltd Futures 30/03/2026 -0.26%
Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 -1.2%
GMR Airports Ltd Futures 30/03/2026 -0.17%
Vodafone Idea Ltd Futures 30/03/2026 -2.15%
Steel Authority Of India Ltd Futures 30/03/2026 -2.63%
Adani Green Energy Ltd Futures 30/03/2026 -2.69%
Dixon Technologies (India) Ltd Futures 30/03/2026 -0.05%
Bank Of Baroda Futures 30/03/2026 -0.2%
Grasim Industries Ltd Futures 30/03/2026 -0.75%
Biocon Ltd Futures 30/03/2026 -0.08%
Interglobe Aviation Ltd Futures 30/03/2026 -0.7%
Bharat Heavy Electricals Ltd Futures 30/03/2026 -0.19%
JSW Steel Ltd Futures 30/03/2026 -0.48%
Indusind Bank Ltd Futures 30/03/2026 -1.38%
Glenmark Pharmaceuticals Ltd Futures 30/03/2026 -0.3%
UPL Ltd Futures 30/03/2026 -1.71%
Ambuja Cements Ltd Futures 30/03/2026 -1.12%
RBL Bank Ltd Futures 30/03/2026 -0.12%
Nestle India Ltd Futures 30/03/2026 -0.08%
Polycab India Ltd Futures 30/03/2026 -0.1%
NMDC Ltd Futures 30/03/2026 -0.53%
Kaynes Technology India Ltd Futures 30/03/2026 -0.55%
Bharti Airtel Ltd Futures 30/03/2026 -2.76%
KFin Technologies Ltd Futures 30/03/2026 0.17%
Sammaan Capital Ltd Futures 30/03/2026 -0.59%
National Aluminium Company Ltd Futures 30/03/2026 -0.65%
FSN E-Commerce Ventures Ltd Futures 30/03/2026 -0.1%
AU Small Finance Bank Ltd Futures 30/03/2026 -0.08%
Hindustan Petroleum Corporation Ltd Futures 30/03/2026 -0.2%
Swiggy Ltd Futures 30/03/2026 0.28%
Life Insurance Corporation of India Futures 30/03/2026 -0.22%
The Federal Bank Ltd Futures 30/03/2026 -0.21%
Astral Ltd Futures 30/03/2026 0.04%
Sectors
Company Allocation %
Others 45.69%
Construction 1.22%
Automobile 1.58%
Consumer Staples 0.70%
Materials 0.97%
Financial 14.67%
Capital Goods 3.52%
Consumer Discretionary 0.65%
Chemicals 1.17%
Services 2.41%
Sovereign 2.84%
Energy 1.79%
Unclassified 13.13%
Technology 2.07%
Insurance 0.30%
Metals & Mining 0.98%
Healthcare 2.48%
Communication 3.79%

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

    26
  • AUM

    ₹ 78,279 Cr
  • Highest Return

    15.2%
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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