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| NAV: 27 Dec 2024 | ₹19.29 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹508.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.7% | 11.2% | 12.0% | 10.0% |
| Category average | 11.2% | 9.2% | 9.6% | NA |
| Rank with in category | 4 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 14.7% | 11.2% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 14.7% | 11.2% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Holdings (161)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 8.77% |
ICICI Bank Ltd. | Financial | Equity | 4.61% |
GOI | Sovereign | GOI Sec | 4.58% |
GOI | Sovereign | GOI Sec | 4.56% |
GOI | Sovereign | GOI Sec | 4.50% |
HDB Financial Services Ltd. | Financial | Debenture | 4.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Ambuja Cements Ltd. | Construction | Equity | 2.23% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.03% |
Coal India Ltd. | Energy | Equity | 1.84% |
GOI | Sovereign | GOI Sec | 1.81% |
The Federal Bank Ltd. | Financial | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.52% |
HDFC Bank Ltd. | Financial | Equity | 1.39% |
Manappuram Finance Ltd. | Financial | Equity | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
Tata Motors Ltd. | Automobile | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
The India Cements Ltd. | Construction | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
National Housing Bank | Financial | Debenture | 0.89% |
Punjab National Bank | Financial | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.70% |
GMR Airports Ltd. | Construction | Equity | 0.70% |
NA | NA | Equity | 0.68% |
Indian Energy Exchange Ltd. | Services | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.59% |
Infosys Ltd. | Technology | Equity | 0.58% |
NA | NA | Equity | 0.55% |
Vodafone Idea Ltd. | Communication | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
Adani Enterprises Ltd. | Services | Equity | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.37% |
Lupin Ltd. | Healthcare | Equity | 0.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.36% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.33% |
Jupiter Wagons Ltd. | Services | Equity | 0.32% |
Bharti Airtel Ltd. | Communication | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
The Indian Hotels Company Ltd. | Services | Equity | 0.28% |
Kesoram Industries Ltd. | Construction | Equity | 0.28% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.27% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Indian Bank | Financial | Equity | 0.24% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.22% |
Abbott India Ltd. | Healthcare | Equity | 0.22% |
Dabur India Ltd. | Consumer Staples | Equity | 0.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Gabriel India Ltd. | Automobile | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.21% |
L&T Finance Ltd. | Financial | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Equity | 0.20% |
Polycab India Ltd. | Capital Goods | Equity | 0.20% |
Minda Corporation Ltd. | Automobile | Equity | 0.20% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.20% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.19% |
KPIT Technologies Ltd. | Technology | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Bajaj Finserv Ltd. | Financial | Equity | 0.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.19% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.18% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.18% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.17% |
Marico Ltd. | Consumer Staples | Equity | 0.17% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.17% |
TBO Tek Ltd. | Services | Equity | 0.16% |
Awfis Space Solutions Ltd. | Services | Equity | 0.16% |
Trent Ltd. | Services | Equity | 0.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
Indus Towers Ltd. | Communication | Equity | 0.16% |
Baazar Style Retail Ltd. | Services | Equity | 0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Waaree Energies Ltd. | Energy | Equity | 0.15% |
Page Industries Ltd. | Textiles | Equity | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.14% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.12% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
Berger Paints India Ltd. | Chemicals | Equity | 0.12% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Mindspace Business Parks REIT | Construction | REITs | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.07% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.05% |
Ceigall India Ltd. | Construction | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.07% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.09% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.09% |
Lupin Ltd. | Healthcare | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
Berger Paints India Ltd. | Chemicals | Futures | -0.12% |
TVS Motor Company Ltd. | Automobile | Futures | -0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
L&T Finance Ltd. | Financial | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.28% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.28% |
Cummins India Ltd. | Capital Goods | Futures | -0.30% |
Bajaj Finance Ltd. | Financial | Futures | -0.32% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.37% |
Hero Motocorp Ltd. | Automobile | Futures | -0.38% |
REC Ltd. | Financial | Futures | -0.44% |
Adani Enterprises Ltd. | Services | Futures | -0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.48% |
DLF Ltd. | Construction | Futures | -0.50% |
Vodafone Idea Ltd. | Communication | Futures | -0.53% |
Indusind Bank Ltd. | Financial | Futures | -0.65% |
Indian Energy Exchange Ltd. | Services | Futures | -0.68% |
Tata Motors Ltd. | Automobile | Futures | -0.68% |
GMR Airports Ltd. | Construction | Futures | -0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.72% |
NTPC Ltd. | Energy | Futures | -0.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.88% |
Punjab National Bank | Financial | Futures | -0.89% |
Vedanta Ltd. | Metals & Mining | Futures | -0.90% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.20% |
Manappuram Finance Ltd. | Financial | Futures | -1.23% |
State Bank of India | Financial | Futures | -1.48% |
Larsen & Toubro Ltd. | Construction | Futures | -1.58% |
The Federal Bank Ltd. | Financial | Futures | -1.70% |
Coal India Ltd. | Energy | Futures | -1.85% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.00% |
Ambuja Cements Ltd. | Construction | Futures | -2.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.90% |
Reliance Industries Ltd. | Energy | Futures | -3.12% |
ICICI Bank Ltd. | Financial | Futures | -3.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -4.16% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
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