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NAV: 25 Sep 2025
₹20.56
Rating
5
Min. SIP amount
₹100
Fund size
₹843.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (210)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 8.92% |
Reliance Industries Ltd. | Energy | Equity | 5.33% |
HDFC Bank Ltd. | Financial | Equity | 4.25% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.19% |
UPL Ltd. | Chemicals | Equity | 4.15% |
GOI | Sovereign | GOI Sec | 3.05% |
HDB Financial Services Ltd. | Financial | Debenture | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
ICICI Bank Ltd. | Financial | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Vodafone Idea Ltd. | Communication | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.55% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.22% |
State Bank of India | Financial | Equity | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
Coal India Ltd. | Energy | Equity | 1.04% |
RBL Bank Ltd. | Financial | Equity | 0.97% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Vikram Solar Ltd. | Energy | Equity | 0.84% |
NMDC Ltd. | Metals & Mining | Equity | 0.83% |
Bajaj Finance Ltd. | Financial | Equity | 0.80% |
Ultratech Cement Ltd. | Construction | Equity | 0.80% |
Aditya Infotech Ltd. | Communication | Equity | 0.79% |
Grasim Industries Ltd. | Construction | Equity | 0.77% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.71% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.70% |
Gabriel India Ltd. | Automobile | Equity | 0.61% |
HDB Financial Services Ltd. | Financial | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.59% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
ITC Ltd. | Consumer Staples | Equity | 0.57% |
Indiqube Spaces Ltd. | Services | Equity | 0.55% |
Tata Power Company Ltd. | Energy | Equity | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
Infosys Ltd. | Technology | Equity | 0.49% |
Tata Motors Ltd. | Automobile | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
KFin Technologies Ltd. | Financial | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.40% |
NA | NA | Equity | 0.40% |
Ashok Leyland Ltd. | Automobile | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
The Indian Hotels Company Ltd. | Services | Equity | 0.36% |
Biocon Ltd. | Healthcare | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
Adani Enterprises Ltd. | Services | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.31% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.30% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.30% |
Union Bank of India | Financial | Equity | 0.30% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.29% |
REC Ltd. | Financial | Equity | 0.28% |
TVS Motor Company Ltd. | Automobile | Equity | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
SJVN Ltd. | Energy | Equity | 0.27% |
Indus Towers Ltd. | Communication | Equity | 0.26% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.24% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
Indian Bank | Financial | Equity | 0.23% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.23% |
UNO Minda Ltd. | Automobile | Equity | 0.23% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Bank Of Baroda | Financial | Equity | 0.22% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
United Spirits Ltd. | Consumer Staples | Equity | 0.20% |
Coforge Ltd. | Technology | Equity | 0.20% |
Bandhan Bank Ltd. | Financial | Equity | 0.20% |
Page Industries Ltd. | Textiles | Futures | 0.20% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
One97 Communications Ltd. | Services | Equity | 0.19% |
JSW Cement Ltd. | Construction | Equity | 0.19% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.18% |
PB Fintech Ltd. | Services | Equity | 0.18% |
Persistent Systems Ltd. | Technology | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.18% |
Punjab National Bank | Financial | Equity | 0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Abbott India Ltd. | Healthcare | Equity | 0.15% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.14% |
Lupin Ltd. | Healthcare | Equity | 0.14% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Gem Aromatics Ltd. | Chemicals | Equity | 0.12% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Minda Corporation Ltd. | Automobile | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.12% |
Awfis Space Solutions Ltd. | Services | Equity | 0.11% |
Aether Industries Ltd. | Chemicals | Equity | 0.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
TBO Tek Ltd. | Services | Equity | 0.10% |
Brigade Enterprises Ltd. | Construction | Equity | 0.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.08% |
Cyient Ltd. | Technology | Equity | 0.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Mindspace Business Parks REIT | Construction | REITs | 0.06% |
Page Industries Ltd. | Textiles | Equity | 0.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
Bank of India | Financial | Equity | 0.03% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Punjab National Bank | Financial | Futures | -0.02% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
Bank of India | Financial | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.06% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.08% |
KFin Technologies Ltd. | Financial | Futures | -0.08% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
Cipla Ltd. | Healthcare | Futures | -0.09% |
Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.09% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Nestle India Ltd. | Consumer Staples | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.10% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.11% |
REC Ltd. | Financial | Futures | -0.11% |
Polycab India Ltd. | Capital Goods | Futures | -0.12% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Godrej Properties Ltd. | Construction | Futures | -0.13% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
One97 Communications Ltd. | Services | Futures | -0.19% |
Interglobe Aviation Ltd. | Services | Futures | -0.19% |
Power Finance Corporation Ltd. | Financial | Futures | -0.20% |
HCL Technologies Ltd. | Technology | Futures | -0.20% |
Bandhan Bank Ltd. | Financial | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.21% |
GMR Airports Ltd. | Construction | Futures | -0.21% |
Bank Of Baroda | Financial | Futures | -0.22% |
Computer Age Management Services Ltd. | Services | Futures | -0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.31% |
ITC Ltd. | Consumer Staples | Futures | -0.34% |
Adani Enterprises Ltd. | Services | Futures | -0.35% |
Ashok Leyland Ltd. | Automobile | Futures | -0.39% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.46% |
Vedanta Ltd. | Metals & Mining | Futures | -0.47% |
Tata Motors Ltd. | Automobile | Futures | -0.49% |
Tata Power Company Ltd. | Energy | Futures | -0.54% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.55% |
NTPC Ltd. | Energy | Futures | -0.59% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.59% |
Ultratech Cement Ltd. | Construction | Futures | -0.62% |
NMDC Ltd. | Metals & Mining | Futures | -0.68% |
Indusind Bank Ltd. | Financial | Futures | -0.71% |
Grasim Industries Ltd. | Construction | Futures | -0.78% |
State Bank of India | Financial | Futures | -0.92% |
The Federal Bank Ltd. | Financial | Futures | -0.92% |
ICICI Bank Ltd. | Financial | Futures | -1.04% |
Coal India Ltd. | Energy | Futures | -1.05% |
Ambuja Cements Ltd. | Construction | Futures | -1.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.56% |
Eternal Ltd. | Services | Futures | -1.72% |
Vodafone Idea Ltd. | Communication | Futures | -1.99% |
Axis Bank Ltd. | Financial | Futures | -2.20% |
Bharti Airtel Ltd. | Communication | Futures | -2.26% |
HDFC Bank Ltd. | Financial | Futures | -3.01% |
UPL Ltd. | Chemicals | Futures | -4.11% |
Reliance Industries Ltd. | Energy | Futures | -4.21% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 12.5% | 12.2% | 10.0% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 1 | 5 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.3% | 12.5% | 843.46 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.3% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct IDCW | 5 | 4.0% | 11.1% | 3,590.55 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 714.33 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhawal DalalSep 2025 - PresentView details
Dhawal Dalal
Sep 2025 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainOct 2021 - PresentView details
Bhavesh Jain
Oct 2021 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Pranavi KulkarniAug 2024 - PresentView details
Pranavi Kulkarni
Aug 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Equity Savings Fund Direct IDCW
VS
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