Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹28.90
Rating
5
Min. SIP amount
₹100
Fund size
₹1,028.21Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (237)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 4.67% |
HDB Financial Services Ltd. | Financial | Debenture | 4.57% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
UPL Ltd. | Chemicals | Equity | 3.36% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.24% |
Vodafone Idea Ltd. | Communication | Equity | 2.86% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
GOI | Sovereign | GOI Sec | 2.35% |
Bharti Telecom Ltd. | Communication | Debenture | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.53% |
Indusind Bank Ltd. | Financial | Equity | 1.42% |
Ambuja Cements Ltd. | Construction | Equity | 1.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.37% |
Eternal Ltd. | Services | Equity | 1.24% |
RBL Bank Ltd. | Financial | Equity | 1.18% |
The Federal Bank Ltd. | Financial | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Time Technoplast Ltd. | Chemicals | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
NMDC Ltd. | Metals & Mining | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.55% |
ITC Ltd. | Consumer Staples | Equity | 0.55% |
Sammaan Capital Ltd. | Financial | Equity | 0.52% |
Life Insurance Corporation of India | Insurance | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
NTPC Ltd. | Energy | Equity | 0.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Gabriel India Ltd. | Automobile | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
Anant Raj Ltd. | Construction | Equity | 0.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Premier Energies Ltd. | Energy | Equity | 0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.29% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.29% |
Yes Bank Ltd. | Financial | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Union Bank of India | Financial | Equity | 0.28% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
The Indian Hotels Company Ltd. | Services | Equity | 0.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.25% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.24% |
Aavas Financiers Ltd. | Financial | Equity | 0.24% |
Aditya Infotech Ltd. | Communication | Equity | 0.24% |
Indian Bank | Financial | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
REC Ltd. | Financial | Equity | 0.22% |
KFin Technologies Ltd. | Financial | Futures | 0.22% |
Persistent Systems Ltd. | Technology | Equity | 0.21% |
Bank Of Baroda | Financial | Equity | 0.21% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Marico Ltd. | Consumer Staples | Equity | 0.18% |
Computer Age Management Services Ltd. | Services | Equity | 0.18% |
UNO Minda Ltd. | Automobile | Equity | 0.18% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.18% |
United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.17% |
Coforge Ltd. | Technology | Equity | 0.17% |
SJVN Ltd. | Energy | Equity | 0.17% |
Physicswallah Ltd. | Services | Equity | 0.17% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.16% |
Punjab National Bank | Financial | Equity | 0.16% |
GK Energy Ltd. | Capital Goods | Equity | 0.16% |
Page Industries Ltd. | Textiles | Equity | 0.16% |
Interglobe Aviation Ltd. | Services | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.16% |
One97 Communications Ltd. | Services | Equity | 0.16% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.15% |
Orkla India Ltd. | Consumer Staples | Equity | 0.14% |
PB Fintech Ltd. | Services | Equity | 0.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
Bandhan Bank Ltd. | Financial | Equity | 0.14% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.12% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.12% |
Urban Company Ltd. | Consumer Staples | Equity | 0.11% |
Lupin Ltd. | Healthcare | Equity | 0.11% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
JSW Cement Ltd. | Construction | Equity | 0.11% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.11% |
Abbott India Ltd. | Healthcare | Equity | 0.11% |
Godrej Properties Ltd. | Construction | Equity | 0.11% |
Polycab India Ltd. | Capital Goods | Equity | 0.10% |
Aether Industries Ltd. | Chemicals | Equity | 0.10% |
TBO Tek Ltd. | Services | Equity | 0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.09% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.09% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.09% |
Oberoi Realty Ltd. | Construction | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Awfis Space Solutions Ltd. | Services | Equity | 0.08% |
Seshaasai Technologies Ltd. | Services | Equity | 0.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
KFin Technologies Ltd. | Financial | Equity | 0.07% |
Cyient Ltd. | Technology | Equity | 0.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
Studds Accessories Ltd. | Automobile | Equity | 0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
Brigade Enterprises Ltd. | Construction | Equity | 0.06% |
DLF Ltd. | Construction | Equity | 0.06% |
Gem Aromatics Ltd. | Chemicals | Equity | 0.06% |
Muthoot Finance Ltd. | Financial | Equity | 0.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Mindspace Business Parks REIT | Construction | REITs | 0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
JIO Financial Services Ltd. | Financial | Equity | 0.05% |
Bank of India | Financial | Equity | 0.03% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.03% |
Coal India Ltd. | Energy | Equity | 0.02% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.02% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
TVS Motor Company Ltd. | Automobile | Futures | -0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.03% |
Bank of India | Financial | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.04% |
JIO Financial Services Ltd. | Financial | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.06% |
DLF Ltd. | Construction | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.07% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.07% |
Marico Ltd. | Consumer Staples | Futures | -0.07% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.07% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.09% |
REC Ltd. | Financial | Futures | -0.09% |
Oberoi Realty Ltd. | Construction | Futures | -0.09% |
Biocon Ltd. | Healthcare | Futures | -0.09% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.10% |
Polycab India Ltd. | Capital Goods | Futures | -0.10% |
Godrej Properties Ltd. | Construction | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
Bandhan Bank Ltd. | Financial | Futures | -0.14% |
Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.15% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.15% |
One97 Communications Ltd. | Services | Futures | -0.16% |
Computer Age Management Services Ltd. | Services | Futures | -0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
GMR Airports Ltd. | Construction | Futures | -0.21% |
Bank Of Baroda | Financial | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
ITC Ltd. | Consumer Staples | Futures | -0.26% |
Life Insurance Corporation of India | Insurance | Futures | -0.26% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.27% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Yes Bank Ltd. | Financial | Futures | -0.29% |
RBL Bank Ltd. | Financial | Futures | -0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.42% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.42% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.43% |
Ultratech Cement Ltd. | Construction | Futures | -0.43% |
Vedanta Ltd. | Metals & Mining | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.48% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.51% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.52% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.55% |
NMDC Ltd. | Metals & Mining | Futures | -0.55% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.63% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.64% |
Grasim Industries Ltd. | Construction | Futures | -0.77% |
The Federal Bank Ltd. | Financial | Futures | -0.78% |
State Bank of India | Financial | Futures | -0.86% |
Infosys Ltd. | Technology | Futures | -1.19% |
Eternal Ltd. | Services | Futures | -1.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.38% |
Ambuja Cements Ltd. | Construction | Futures | -1.42% |
Indusind Bank Ltd. | Financial | Futures | -1.43% |
Bharti Airtel Ltd. | Communication | Futures | -1.92% |
Axis Bank Ltd. Warrant | Financial | Futures | -2.07% |
Vodafone Idea Ltd. | Communication | Futures | -2.33% |
ICICI Bank Ltd. | Financial | Futures | -2.57% |
UPL Ltd. | Chemicals | Futures | -3.38% |
HDFC Bank Ltd. | Financial | Futures | -3.52% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -3.86% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 11.2% | 10.3% | 9.9% |
| Category average | 9.8% | 9.1% | 8.4% | NA |
| Rank with in category | 4 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.6% | 12.6% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.7% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.6% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.6% | 9.5% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.1% | 8.8% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 Growth
VS
Add mutual fund to compare