Edelweiss Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 14.48
-0.18%

Edelweiss Equity Savings Reg-IDCWM

Invest now

Performance

11.1%3y Returns

-0.19% 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

View Fund Documents
  • Fund size

    ₹ 1,106 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 %
Cash 0.21%
GOI GOI Sec 7.10 18/04/2029 0.94%
GOI Sec 7.18 14/08/2033 2.35%
Edelweiss Low Duration Direct-G 3.24%
Edelweiss Money Market Direct-G 6.91%
Awfis Space Solutions Ltd 0.08%
Tata Consultancy Services Ltd 0.63%
HDFC Asset Management Company Ltd 0.07%
Aavas Financiers Ltd 0.24%
Brookfield India Real Estate Trust REIT REITs 0.11%
Housing & Urban Development Corporation Ltd 0.12%
Bandhan Bank Ltd 0.14%
Max Healthcare Institute Ltd 0.57%
Vedanta Ltd 0.45%
Titagarh Rail Systems Ltd 0.03%
Ultratech Cement Ltd 0.56%
Union Bank of India 0.28%
UPL Ltd 3.36%
RBL Bank Ltd 1.18%
Jio Financial Services Ltd 0.05%
Studds Accessories Ltd Equity 0.06%
Eternal Ltd 1.24%
Aditya Infotech Ltd 0.24%
JSW Cement Ltd 0.11%
Varun Beverages Ltd 0.24%
Polycab India Ltd 0.1%
Time Technoplast Ltd 0.9%
PG Electroplast Ltd 0.15%
Muthoot Finance Ltd 0.06%
Coforge Ltd 0.17%
Others CBLO 11.82%
Sammaan Capital Ltd 0.52%
SJVN Ltd 0.17%
Oberoi Realty Ltd 0.09%
Kalyan Jewellers India Ltd 0.02%
Dixon Technologies (India) Ltd 0.25%
KFin Technologies Ltd 0.07%
Cash Margin 41.59%
GK Energy Ltd 0.16%
Seshaasai Technologies Ltd 0.08%
Mazagon Dock Shipbuilders Ltd 0.09%
Indus Towers Ltd 0.24%
Tech Mahindra Ltd 0.37%
Aster DM Healthcare Ltd 0.16%
Axis Bank Ltd 2.16%
Net Payables -0.36%
TBO Tek Ltd 0.1%
Persistent Systems Ltd 0.21%
PB Fintech Ltd 0.14%
One 97 Communications Ltd 0.16%
Canara Robeco Asset Management Company Ltd 0.09%
Urban Company Ltd 0.11%
Mindspace Business Parks REIT REITs 0.05%
Computer Age Management Services Ltd 0.18%
AU Small Finance Bank Ltd 0.26%
Life Insurance Corporation of India 0.51%
Interglobe Aviation Ltd 0.16%
Gem Aromatics Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 0.19%
Sudeep Pharma Ltd 0.47%
Multi Commodity Exchange Of India Ltd 0.49%
Bharat Heavy Electricals Ltd 0.24%
Bajaj Finance Ltd 0.68%
Cholamandalam Investment & Finance Company Ltd 0.01%
Tube Investments Of India Ltd 0.08%
DAM Capital Advisors Ltd 0.14%
Pidilite Industries Ltd 0.27%
Orkla India Ltd 0.14%
Physicswallah Ltd 0.17%
LG Electronics India Ltd Equity 0.11%
Cholamandalam Financial Holdings Ltd 0.09%
Titan Company Ltd 0.38%
CG Power & Industrial Solutions Ltd 0.25%
Aether Industries Ltd 0.1%
Anthem Biosciences Ltd 0.18%
Premier Energies Ltd 0.3%
HDFC Life Insurance Co Ltd 0.13%
United Spirits Ltd 0.17%
Bharat Electronics Ltd 0.35%
Aurobindo Pharma Ltd 0.01%
Godrej Properties Ltd 0.11%
Indusind Bank Ltd 1.42%
Fortis Healthcare Ltd 0.14%
ICICI Bank Ltd 3.54%
Oil And Natural Gas Corporation Ltd 0.05%
Tata Power Company Ltd 0.48%
Tata Steel Ltd 0.07%
Hindustan Zinc Ltd Futures 30/12/2025 -0.15%
Adani Enterprises Ltd Futures 30/12/2025 -0.28%
Divi's Laboratories Ltd Futures 30/12/2025 -0.05%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025 -0.24%
Multi Commodity Exchange Of India Ltd Futures 30/12/2025 -0.03%
National Aluminium Company Ltd Futures 30/12/2025 -0.55%
TVS Motor Company Ltd Futures 30/12/2025 -0.03%
Computer Age Management Services Ltd Futures 30/12/2025 -0.18%
UPL Ltd Futures 30/12/2025 -3.38%
Bharat Petroleum Corporation Ltd Futures 30/12/2025 -0.11%
HDFC Asset Management Company Ltd Futures 30/12/2025 -0.07%
Life Insurance Corporation of India Futures 30/12/2025 -0.26%
PG Electroplast Ltd Futures 30/12/2025 -0.15%
KFin Technologies Ltd Futures 30/12/2025 0.22%
Oberoi Realty Ltd Futures 30/12/2025 -0.09%
Cholamandalam Investment & Finance Company Ltd Futures 30/12/2025 0.16%
Bank Of Baroda 0.21%
Bank of India 0.03%
Cipla Ltd 0.28%
Hindustan Unilever Ltd 0.06%
Hindustan Zinc Ltd 0.29%
National Aluminium Company Ltd 0.55%
Sun Pharmaceutical Industries Ltd 0.43%
NTPC Ltd 0.5%
Brigade Enterprises Ltd 0.06%
Bharat Petroleum Corporation Ltd 0.35%
Bharti Airtel Ltd 2.76%
Schaeffler India Ltd 0.14%
The Federal Bank Ltd 1.02%
Hindustan Petroleum Corporation Ltd 0.24%
Larsen & Toubro Ltd 0.81%
NMDC Ltd 0.68%
State Bank of India 1.53%
Steel Authority Of India Ltd 0.64%
Aurobindo Pharma Ltd Futures 30/12/2025 -0.01%
The Indian Hotels Company Ltd Futures 30/12/2025 -0.1%
Bank of India Futures 30/12/2025 -0.03%
Godrej Properties Ltd Futures 30/12/2025 -0.11%
Ultratech Cement Ltd Futures 30/12/2025 -0.43%
GAIL (India) Ltd Futures 30/12/2025 -0.03%
Bank Of Baroda Futures 30/12/2025 -0.21%
Ambuja Cements Ltd Futures 30/12/2025 -1.42%
Indus Towers Ltd Futures 30/12/2025 -0.06%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.91%
Hindalco Industries Ltd Futures 30/12/2025 -0.63%
Titan Company Ltd Futures 30/12/2025 -0.14%
Tata Power Company Ltd Futures 30/12/2025 -0.48%
Tata Steel Ltd Futures 30/12/2025 -0.07%
Tata Consultancy Services Ltd Futures 30/12/2025 -0.08%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -0.42%
HDFC Bank Ltd Futures 30/12/2025 -3.52%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.37%
Ambuja Cements Ltd 1.41%
Anant Raj Ltd 0.36%
Apollo Hospitals Enterprise Ltd 0.29%
Biocon Ltd 0.09%
HDFC Bank Ltd 4.67%
ITC Ltd 0.55%
UNO Minda Ltd 0.18%
Maruti Suzuki India Ltd 0.37%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 4.57%
One 97 Communications Ltd Futures 30/12/2025 -0.16%
Dixon Technologies (India) Ltd Futures 30/12/2025 -0.08%
Biocon Ltd Futures 30/12/2025 -0.09%
Bharti Airtel Ltd Futures 30/12/2025 -1.92%
Glenmark Pharmaceuticals Ltd Futures 30/12/2025 -0.31%
Grasim Industries Ltd Futures 30/12/2025 -0.77%
Hero Motocorp Ltd Futures 30/12/2025 -0.14%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 -0.19%
JSW Steel Ltd Futures 30/12/2025 -0.51%
Kalyan Jewellers India Ltd Futures 30/12/2025 -0.02%
Marico Ltd Futures 30/12/2025 -0.07%
Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 -0.09%
Nestle India Ltd Futures 30/12/2025 -0.09%
Persistent Systems Ltd Futures 30/12/2025 -0.04%
RBL Bank Ltd Futures 30/12/2025 -0.3%
Vedanta Ltd Futures 30/12/2025 -0.45%
Tube Investments Of India Ltd Futures 30/12/2025 -0.08%
CCL Products (India) Ltd 0.12%
Zydus Lifesciences Ltd 0.14%
Ellenbarrie Industrial Gases Ltd 0.17%
Hindalco Industries Ltd 0.81%
Hindustan Aeronautics Ltd 0.37%
JSW Steel Ltd 0.5%
Adani Ports and Special Economic Zone Ltd 1.37%
REC Ltd 0.22%
Cyient Ltd 0.07%
GMR Airports Ltd 0.21%
Indian Bank 0.24%
The Indian Hotels Company Ltd 0.27%
Vodafone Idea Ltd 2.86%
Lupin Ltd 0.11%
Punjab National Bank 0.16%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Coal India Ltd 0.02%
HCL Technologies Ltd 0.24%
Grasim Industries Ltd 0.76%
Infosys Ltd 1.81%
Marico Ltd 0.18%
Mahindra & Mahindra Ltd 0.61%
Reliance Industries Ltd 5.21%
Power Finance Corporation Ltd 0.25%
Vodafone Idea Ltd Futures 30/12/2025 -2.33%
Infosys Ltd Futures 30/12/2025 -1.19%
Adani Enterprises Ltd Rights 0.01%
Abbott India Ltd 0.11%
Adani Enterprises Ltd 0.28%
Cera Sanitaryware Ltd 0.12%
Divi's Laboratories Ltd 0.05%
DLF Ltd 0.06%
Glaxosmithkline Pharmaceuticals Ltd 0.08%
Glenmark Pharmaceuticals Ltd 0.32%
Hero Motocorp Ltd 0.35%
GAIL (India) Ltd 0.11%
Gabriel India Ltd 0.42%
Kotak Mahindra Bank Ltd 0.65%
Page Industries Ltd 0.16%
Nestle India Ltd 0.09%
TVS Motor Company Ltd 0.22%
Yes Bank Ltd 0.28%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025 -0.05%
GMR Airports Ltd Futures 30/12/2025 -0.21%
The Federal Bank Ltd Futures 30/12/2025 -0.78%
ICICI Bank Ltd Futures 30/12/2025 -2.57%
DLF Ltd Futures 30/12/2025 -0.06%
Indusind Bank Ltd Futures 30/12/2025 -1.43%
Yes Bank Ltd Futures 30/12/2025 -0.29%
Steel Authority Of India Ltd Futures 30/12/2025 -0.64%
Mahindra & Mahindra Ltd Futures 30/12/2025 -0.43%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.26%
Cyient Ltd Futures 30/12/2025 -0.07%
State Bank of India Futures 30/12/2025 -0.86%
Reliance Industries Ltd Futures 30/12/2025 -3.86%
ITC Ltd Futures 30/12/2025 -0.26%
Bharat Heavy Electricals Ltd Futures 30/12/2025 -0.24%
Bandhan Bank Ltd Futures 30/12/2025 -0.14%
Jio Financial Services Ltd Futures 30/12/2025 -0.05%
REC Ltd Futures 30/12/2025 -0.09%
Axis Bank Ltd Futures 30/12/2025 -2.07%
Power Finance Corporation Ltd Futures 30/12/2025 -0.15%
Polycab India Ltd Futures 30/12/2025 -0.1%
NMDC Ltd Futures 30/12/2025 -0.55%
Punjab National Bank Futures 30/12/2025 -0.02%
Coal India Ltd Futures 30/12/2025 -0.02%
Sammaan Capital Ltd Futures 30/12/2025 -0.52%
Larsen & Toubro Ltd Futures 30/12/2025 -0.27%
Oil And Natural Gas Corporation Ltd Futures 30/12/2025 -0.05%
Eternal Ltd Futures 30/12/2025 -1.25%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 -1.38%
Varun Beverages Ltd Futures 30/12/2025 -0.07%
HCL Technologies Ltd Futures 30/12/2025 -0.03%
Max Healthcare Institute Ltd Futures 30/12/2025 -0.42%
Pidilite Industries Ltd Futures 30/12/2025 -0.09%
Cipla Ltd Futures 30/12/2025 -0.07%
Sectors
Company Allocation %
Others 53.26%
Construction 1.12%
Automobile 1.64%
Consumer Staples 1.17%
Materials 1.24%
Financial 12.63%
Capital Goods 1.07%
Consumer Discretionary 0.35%
Chemicals 0.49%
Textiles 0.16%
Services 1.35%
Sovereign 3.29%
Energy 2.64%
Unclassified 10.24%
Technology 2.09%
Insurance 0.38%
Metals & Mining 0.44%
Healthcare 2.43%
Communication 4.05%

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

    25
  • AUM

    ₹ 79,253 Cr
  • Highest Return

    16.08%
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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4 Morning Star

4 Value Research

NAV

18.89

1M Returns

0.48%

1Y Returns

7.13%

3Y Returns

10.7%

Min. Investment

Rs.500.0

Fund Size

Rs.794.23 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
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NAV

18.89

Min Investment

₹500.0

Fund Size

₹794.23 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.13 %

2 Morning Star

3 Value Research

NAV

22.74

1M Returns

0.13%

1Y Returns

8.54%

3Y Returns

9.17%

Min. Investment

Rs.100.0

Fund Size

Rs.974.44 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

22.74

Min Investment

₹100.0

Fund Size

₹974.44 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.89 %

3 Morning Star

3 Value Research

NAV

24.29

1M Returns

-0.89%

1Y Returns

3.45%

3Y Returns

10.97%

Min. Investment

Rs.500.0

Fund Size

Rs.5997.18 Cr

Fund Manager

Nidhi Chawla
Moderately High Hybrid G
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NAV

24.29

Min Investment

₹500.0

Fund Size

₹5997.18 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.04 %

3 Morning Star

3 Value Research

NAV

16.73

1M Returns

0.04%

1Y Returns

5.12%

3Y Returns

7.93%

Min. Investment

Rs.500.0

Fund Size

Rs.694.71 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.73

Min Investment

₹500.0

Fund Size

₹694.71 cr

Fund Manager

Anand Radhakrishnan
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