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NAV: 03 Sep 2025
₹20.45
Rating
5
Min. SIP amount
₹100
Fund size
₹750.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (181)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.87% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.69% |
HDFC Bank Ltd. | Financial | Equity | 4.52% |
GOI | Sovereign | GOI Sec | 3.49% |
HDB Financial Services Ltd. | Financial | Debenture | 3.36% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.12% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
Vodafone Idea Ltd. | Communication | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.08% |
Eternal Ltd. | Services | Equity | 2.04% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 2.01% |
Ambuja Cements Ltd. | Construction | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
State Bank of India | Financial | Equity | 1.21% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
RBL Bank Ltd. | Financial | Equity | 1.12% |
Coal India Ltd. | Energy | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
NMDC Ltd. | Metals & Mining | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
Grasim Industries Ltd. | Construction | Equity | 0.72% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.67% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
National Housing Bank | Financial | Debenture | 0.67% |
Tata Power Company Ltd. | Energy | Equity | 0.65% |
ITC Ltd. | Consumer Staples | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
Gabriel India Ltd. | Automobile | Equity | 0.62% |
Indiqube Spaces Ltd. | Services | Equity | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.57% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.48% |
NA | NA | Equity | 0.47% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.44% |
KFin Technologies Ltd. | Financial | Equity | 0.43% |
Adani Enterprises Ltd. | Services | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
Ashok Leyland Ltd. | Automobile | Equity | 0.42% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
REC Ltd. | Financial | Equity | 0.35% |
Union Bank of India | Financial | Equity | 0.35% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Biocon Ltd. | Healthcare | Equity | 0.32% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.31% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.30% |
SJVN Ltd. | Energy | Equity | 0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.26% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
Indian Bank | Financial | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.23% |
Bandhan Bank Ltd. | Financial | Equity | 0.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.23% |
Page Industries Ltd. | Textiles | Futures | 0.23% |
Coforge Ltd. | Technology | Equity | 0.23% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.22% |
TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
Hero Motocorp Ltd. | Automobile | Equity | 0.21% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.21% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.21% |
UNO Minda Ltd. | Automobile | Equity | 0.21% |
Infosys Ltd. | Technology | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
Persistent Systems Ltd. | Technology | Equity | 0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.19% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.19% |
Punjab National Bank | Financial | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.18% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
UPL Ltd. | Chemicals | Equity | 0.17% |
GAIL (India) Ltd. | Energy | Equity | 0.16% |
Marico Ltd. | Consumer Staples | Equity | 0.16% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.16% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.16% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.14% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.13% |
Awfis Space Solutions Ltd. | Services | Equity | 0.13% |
Minda Corporation Ltd. | Automobile | Equity | 0.13% |
Aether Industries Ltd. | Chemicals | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.12% |
TBO Tek Ltd. | Services | Equity | 0.12% |
Brigade Enterprises Ltd. | Construction | Equity | 0.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.09% |
Cyient Ltd. | Technology | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.08% |
Bank Of Baroda | Financial | Equity | 0.07% |
Mindspace Business Parks REIT | Construction | REITs | 0.07% |
Page Industries Ltd. | Textiles | Equity | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
Bank Of Baroda | Financial | Futures | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.09% |
Cyient Ltd. | Technology | Futures | -0.09% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.09% |
Cipla Ltd. | Healthcare | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
REC Ltd. | Financial | Futures | -0.14% |
The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.21% |
Computer Age Management Services Ltd. | Services | Futures | -0.22% |
HCL Technologies Ltd. | Technology | Futures | -0.23% |
Bandhan Bank Ltd. | Financial | Futures | -0.23% |
Power Finance Corporation Ltd. | Financial | Futures | -0.24% |
GMR Airports Ltd. | Construction | Futures | -0.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.28% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.32% |
Larsen & Toubro Ltd. | Construction | Futures | -0.35% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Ashok Leyland Ltd. | Automobile | Futures | -0.42% |
Tata Motors Ltd. | Automobile | Futures | -0.43% |
Adani Enterprises Ltd. | Services | Futures | -0.43% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.50% |
Vedanta Ltd. | Metals & Mining | Futures | -0.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.54% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -0.57% |
Indusind Bank Ltd. | Financial | Futures | -0.63% |
Tata Power Company Ltd. | Energy | Futures | -0.65% |
Ultratech Cement Ltd. | Construction | Futures | -0.67% |
NTPC Ltd. | Energy | Futures | -0.68% |
Grasim Industries Ltd. | Construction | Futures | -0.72% |
The Federal Bank Ltd. | Financial | Futures | -0.76% |
NMDC Ltd. | Metals & Mining | Futures | -0.76% |
State Bank of India | Financial | Futures | -0.89% |
Coal India Ltd. | Energy | Futures | -1.03% |
ICICI Bank Ltd. | Financial | Futures | -1.09% |
Axis Bank Ltd. | Financial | Futures | -1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.29% |
Ambuja Cements Ltd. | Construction | Futures | -1.48% |
Eternal Ltd. | Services | Futures | -2.05% |
Vodafone Idea Ltd. | Communication | Futures | -2.38% |
Bharti Airtel Ltd. | Communication | Futures | -2.54% |
HDFC Bank Ltd. | Financial | Futures | -3.03% |
Reliance Industries Ltd. | Energy | Futures | -4.56% |
UPL Ltd. | Chemicals | Futures | -4.78% |
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 | 7.9% | 12.3% | 11.9% | 9.9% |
| Category average | 4.1% | 9.7% | 10.3% | NA |
| Rank with in category | 1 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.9% | 12.3% | 750.38 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.9% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct IDCW | 5 | 5.3% | 10.6% | 3,500.84 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 709.42 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 709.42 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
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
Bharat LahotiSep 2017 - PresentView details
Bharat Lahoti
Sep 2017 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Rahul DedhiaJul 2024 - PresentView details
Rahul Dedhia
Jul 2024 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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
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