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Edelweiss Equity Savings Fund Direct IDCW
+12.09%
3Y annualised
-0.05% 1D
NAV: 13 Apr '26
₹21.03
Min. for SIP
₹100
Fund size (AUM)
₹1,232.55 Cr
Expense ratio
0.63%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,445 | +2.41% | |
| 3 years | ₹1,80,000 | ₹2,05,686 | +14.27% | |
| 5 years | ₹3,00,000 | ₹3,83,952 | +27.98% | |
| 10 years | ₹6,00,000 | ₹10,19,039 | +69.84% |
Holdings (191)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.75% |
| Edelweiss Liquid Super Institutional Direct-Growth | -- | Mutual Fund | 7.39% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.05% |
| Reliance Industries Ltd. | Energy | Equity | 4.01% |
| ICICI Bank Ltd. | Financial | Equity | 3.79% |
| Bharti Airtel Ltd. | Communication | Equity | 3.72% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.69% |
| Edelweiss Low Duration Fund Direct-Growth | -- | Mutual Fund | 2.96% |
| Edelweiss Money Market Fund Direct-Growth | -- | Mutual Fund | 2.94% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.36% |
| UPL Ltd. | Chemicals | Equity | 2.25% |
| Vodafone Idea Ltd. | Communication | Equity | 2.20% |
| GOI | Sovereign | GOI Sec | 2.04% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.01% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.01% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.98% |
| Axis Bank Ltd. | Financial | Equity | 1.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
| Manappuram Finance Ltd. | Financial | Equity | 1.02% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| Ambuja Cements Ltd. | Construction | Equity | 0.92% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.89% |
| The Federal Bank Ltd. | Financial | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
| Eternal Ltd. | Services | Equity | 0.75% |
| RBL Bank Ltd. | Financial | Equity | 0.74% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.73% |
| Grasim Industries Ltd. | Construction | Equity | 0.70% |
| ITC Ltd. | Consumer Staples | Equity | 0.70% |
| Interglobe Aviation Ltd. | Services | Equity | 0.68% |
| State Bank of India | Financial | Equity | 0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.60% |
| Sammaan Capital Ltd. | Financial | Equity | 0.60% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.57% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
| Bajaj Finance Ltd. | Financial | Equity | 0.53% |
| NMDC Ltd. | Metals & Mining | Equity | 0.51% |
| NTPC Ltd. | Energy | Equity | 0.51% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
| Ultratech Cement Ltd. | Construction | Equity | 0.46% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| Indusind Bank Ltd. | Financial | Equity | 0.41% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.39% |
| Aequs Ltd. | Technology | Equity | 0.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.37% |
| Life Insurance Corporation of India | Insurance | Equity | 0.37% |
| Infosys Ltd. | Technology | Futures | 0.36% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.35% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.34% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.32% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.31% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
| Swiggy Ltd. | Services | Futures | 0.30% |
| Gabriel India Ltd. | Automobile | Equity | 0.30% |
| Astral Ltd. | Chemicals | Futures | 0.30% |
| Tech Mahindra Ltd. | Technology | Futures | 0.29% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.28% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.28% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.28% |
| Aether Industries Ltd. | Chemicals | Equity | 0.28% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
| Shriram Finance Ltd | Financial | Equity | 0.27% |
| Union Bank of India | Financial | Equity | 0.27% |
| Swiggy Ltd. | Services | Equity | 0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.24% |
| Aditya Infotech Ltd. | Communication | Equity | 0.24% |
| Indus Towers Ltd. | Communication | Equity | 0.24% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.24% |
| Anant Raj Ltd. | Construction | Equity | 0.23% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.22% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.21% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
| Indian Bank | Financial | Equity | 0.21% |
| Ceat Ltd. | Automobile | Equity | 0.21% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | -- | Mutual Fund | 0.20% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.20% |
| Polycab India Ltd. | Capital Goods | Futures | 0.19% |
| Yes Bank Ltd. | Financial | Equity | 0.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.18% |
| Abbott India Ltd. | Healthcare | Equity | 0.18% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.17% |
| Asian Paints Ltd. | Chemicals | Equity | 0.17% |
| Muthoot Finance Ltd. | Financial | Equity | 0.16% |
| Mphasis Ltd. | Technology | Equity | 0.16% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Cipla Ltd. | Healthcare | Equity | 0.15% |
| KFin Technologies Ltd. | Financial | Futures | 0.15% |
| HCL Technologies Ltd. | Technology | Futures | 0.15% |
| Aavas Financiers Ltd. | Financial | Equity | 0.15% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.15% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.14% |
| GMR Airports Ltd. | Construction | Equity | 0.14% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.14% |
| Persistent Systems Ltd. | Technology | Equity | 0.12% |
| Lupin Ltd. | Healthcare | Equity | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.11% |
| Punjab National Bank | Financial | Equity | 0.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.10% |
| REC Ltd. | Financial | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.09% |
| GK Energy Ltd. | Capital Goods | Equity | 0.07% |
| Biocon Ltd. | Healthcare | Equity | 0.07% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.05% |
| Mindspace Business Parks REIT | Construction | REITs | 0.04% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.03% |
| Adani Enterprises Ltd. | Services | Equity | 0.03% |
| Polycab India Ltd. | Capital Goods | Equity | 0.01% |
| Tech Mahindra Ltd. | Technology | Equity | 0.01% |
| Astral Ltd. | Chemicals | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Infosys Ltd. | Technology | Equity | 0.00% |
| HCL Technologies Ltd. | Technology | Equity | 0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
| Adani Enterprises Ltd. | Services | Futures | -0.03% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.05% |
| Bajaj Finance Ltd. | Financial | Futures | -0.06% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.06% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.07% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.07% |
| Biocon Ltd. | Healthcare | Futures | -0.07% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
| RBL Bank Ltd. | Financial | Futures | -0.11% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.14% |
| GMR Airports Ltd. | Construction | Futures | -0.14% |
| Bank Of Baroda | Financial | Futures | -0.16% |
| ITC Ltd. | Consumer Staples | Futures | -0.17% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.18% |
| Life Insurance Corporation of India | Insurance | Futures | -0.19% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
| Yes Bank Ltd. | Financial | Futures | -0.19% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.22% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.22% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.26% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.30% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.31% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.31% |
| Ultratech Cement Ltd. | Construction | Futures | -0.36% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.38% |
| Indusind Bank Ltd. | Financial | Futures | -0.41% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.43% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.50% |
| NMDC Ltd. | Metals & Mining | Futures | -0.51% |
| Interglobe Aviation Ltd. | Services | Futures | -0.59% |
| Sammaan Capital Ltd. | Financial | Futures | -0.60% |
| The Federal Bank Ltd. | Financial | Futures | -0.61% |
| Grasim Industries Ltd. | Construction | Futures | -0.70% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.73% |
| Eternal Ltd. | Services | Futures | -0.75% |
| Ambuja Cements Ltd. | Construction | Futures | -0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
| UPL Ltd. | Chemicals | Futures | -1.57% |
| Axis Bank Ltd. | Financial | Futures | -1.69% |
| Vodafone Idea Ltd. | Communication | Futures | -1.79% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -2.37% |
| ICICI Bank Ltd. | Financial | Futures | -2.55% |
| Reliance Industries Ltd. | Energy | Futures | -2.97% |
| Bharti Airtel Ltd. | Communication | Futures | -3.08% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.75% |
| HDFC Bank Ltd. | Financial | Futures | -8.03% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +10.5% | +10.2% | +9.7% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 3 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | +9.12% | +12.09% | 1,232.55 | |
Edelweiss Equity Savings Fund Direct IDCW Monthly | +9.12% | +12.09% | 1,232.55 | |
DSP Equity Savings Fund Direct IDCW | +4.66% | +10.38% | 3,573.37 | |
UTI Equity Savings Fund Direct IDCW Quarterly | -- | -- | 788.05 | |
UTI Equity Savings Fund Direct IDCW Monthly | -- | -- | 788.05 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiSep 2017 - PresentView details
BL
Bharat Lahoti
Sep 2017 - Present
View details
RDRahul DedhiaJul 2024 - PresentView details
RD
Rahul Dedhia
Jul 2024 - Present
View details
About Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Kedar Karnik is the Current Fund Manager of Edelweiss Equity Savings Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 13 Apr 2026 is ₹21.03.
The Edelweiss Equity Savings Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,