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NAV: 15 Oct 2025
₹16.56
Rating
5
Min. SIP amount
₹100
Fund size
₹946.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (229)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 7.98% |
Reliance Industries Ltd. | Energy | Equity | 5.08% |
HDFC Bank Ltd. | Financial | Equity | 4.37% |
Edelweiss Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.75% |
UPL Ltd. | Chemicals | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
GOI | Sovereign | GOI Sec | 2.73% |
HDB Financial Services Ltd. | Financial | Debenture | 2.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Axis Bank Ltd. | Financial | Equity | 2.23% |
Vodafone Idea Ltd. | Communication | Equity | 2.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.69% |
Eternal Ltd. | Services | Equity | 1.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.48% |
RBL Bank Ltd. | Financial | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.04% |
Coal India Ltd. | Energy | Equity | 0.97% |
Larsen & Toubro Ltd. | Construction | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.74% |
Aditya Infotech Ltd. | Communication | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Vikram Solar Ltd. | Energy | Equity | 0.70% |
Ultratech Cement Ltd. | Construction | Equity | 0.68% |
Grasim Industries Ltd. | Construction | Equity | 0.68% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.64% |
Sammaan Capital Ltd. | Financial | Equity | 0.64% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.64% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
Gabriel India Ltd. | Automobile | Equity | 0.56% |
GK Energy Ltd. | Capital Goods | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.54% |
HDB Financial Services Ltd. | Financial | Equity | 0.53% |
Indiqube Spaces Ltd. | Services | Equity | 0.51% |
Tata Power Company Ltd. | Energy | Equity | 0.50% |
ITC Ltd. | Consumer Staples | Equity | 0.49% |
Infosys Ltd. | Technology | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Premier Energies Ltd. | Energy | Equity | 0.37% |
Adani Enterprises Ltd. | Services | Equity | 0.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.35% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.31% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.30% |
Union Bank of India | Financial | Equity | 0.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.28% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.25% |
TVS Motor Company Ltd. | Automobile | Equity | 0.25% |
KFin Technologies Ltd. | Financial | Futures | 0.25% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.25% |
Indian Bank | Financial | Equity | 0.24% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
SJVN Ltd. | Energy | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.22% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.22% |
Hero Motocorp Ltd. | Automobile | Futures | 0.22% |
Bank Of Baroda | Financial | Equity | 0.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
UNO Minda Ltd. | Automobile | Equity | 0.21% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Computer Age Management Services Ltd. | Services | Equity | 0.20% |
GMR Airports Ltd. | Construction | Equity | 0.19% |
United Spirits Ltd. | Consumer Staples | Equity | 0.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.17% |
Punjab National Bank | Financial | Equity | 0.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.17% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.17% |
Urban Company Ltd. | Consumer Staples | Equity | 0.17% |
Coforge Ltd. | Technology | Equity | 0.17% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.16% |
PB Fintech Ltd. | Services | Equity | 0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.16% |
One97 Communications Ltd. | Services | Equity | 0.15% |
JSW Cement Ltd. | Construction | Equity | 0.15% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.15% |
Persistent Systems Ltd. | Technology | Equity | 0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.14% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.13% |
GAIL (India) Ltd. | Energy | Equity | 0.13% |
Seshaasai Technologies Ltd. | Services | Equity | 0.12% |
Lupin Ltd. | Healthcare | Equity | 0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Abbott India Ltd. | Healthcare | Equity | 0.12% |
Minda Corporation Ltd. | Automobile | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.12% |
Godrej Properties Ltd. | Construction | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.11% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.11% |
TBO Tek Ltd. | Services | Equity | 0.11% |
Page Industries Ltd. | Textiles | Equity | 0.10% |
Aether Industries Ltd. | Chemicals | Equity | 0.10% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Awfis Space Solutions Ltd. | Services | Equity | 0.10% |
Oberoi Realty Ltd. | Construction | Equity | 0.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.10% |
Page Industries Ltd. | Textiles | Futures | 0.10% |
Gem Aromatics Ltd. | Chemicals | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.09% |
KFin Technologies Ltd. | Financial | Equity | 0.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.08% |
Brigade Enterprises Ltd. | Construction | Equity | 0.07% |
DLF Ltd. | Construction | Equity | 0.07% |
Cyient Ltd. | Technology | Equity | 0.07% |
Mindspace Business Parks REIT | Construction | REITs | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
Bank of India | Financial | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
Punjab National Bank | Financial | Futures | -0.02% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.03% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Multi Commodity Exchange Of India Ltd. | Services | 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. | Healthcare | Futures | -0.05% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Cyient Ltd. | Technology | Futures | -0.07% |
DLF Ltd. | Construction | Futures | -0.07% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.07% |
Cipla Ltd. | Healthcare | Futures | -0.08% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.08% |
Marico Ltd. | Consumer Staples | Futures | -0.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.09% |
Biocon Ltd. | Healthcare | Futures | -0.09% |
Nestle India Ltd. | Consumer Staples | Futures | -0.09% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.10% |
Oberoi Realty Ltd. | Construction | Futures | -0.10% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.10% |
REC Ltd. | Financial | Futures | -0.11% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.11% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.11% |
Godrej Properties Ltd. | Construction | Futures | -0.12% |
Polycab India Ltd. | Capital Goods | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.15% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.15% |
One97 Communications Ltd. | Services | Futures | -0.16% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
GMR Airports Ltd. | Construction | Futures | -0.19% |
Power Finance Corporation Ltd. | Financial | Futures | -0.20% |
Computer Age Management Services Ltd. | Services | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
Bank Of Baroda | Financial | Futures | -0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
ITC Ltd. | Consumer Staples | Futures | -0.30% |
RBL Bank Ltd. | Financial | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.31% |
Adani Enterprises Ltd. | Services | Futures | -0.35% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.45% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.46% |
Tata Motors Ltd. | Automobile | Futures | -0.46% |
Vedanta Ltd. | Metals & Mining | Futures | -0.47% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.47% |
Tata Power Company Ltd. | Energy | Futures | -0.50% |
Ultratech Cement Ltd. | Construction | Futures | -0.53% |
NTPC Ltd. | Energy | Futures | -0.55% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.58% |
Sammaan Capital Ltd. | Financial | Futures | -0.64% |
NMDC Ltd. | Metals & Mining | Futures | -0.67% |
Grasim Industries Ltd. | Construction | Futures | -0.69% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.75% |
The Federal Bank Ltd. | Financial | Futures | -0.83% |
State Bank of India | Financial | Futures | -0.89% |
Coal India Ltd. | Energy | Futures | -0.97% |
Indusind Bank Ltd. | Financial | Futures | -1.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.49% |
Eternal Ltd. | Services | Futures | -1.59% |
ICICI Bank Ltd. | Financial | Futures | -1.64% |
Ambuja Cements Ltd. | Construction | Futures | -1.70% |
Bharti Airtel Ltd. | Communication | Futures | -2.00% |
Axis Bank Ltd. | Financial | Futures | -2.14% |
Vodafone Idea Ltd. | Communication | Futures | -2.23% |
HDFC Bank Ltd. | Financial | Futures | -3.10% |
UPL Ltd. | Chemicals | Futures | -3.41% |
Reliance Industries Ltd. | Energy | Futures | -3.93% |
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 | 8.5% | 12.9% | 12.3% | 10.0% |
| Category average | 4.7% | 10.3% | 10.5% | NA |
| Rank with in category | 1 | 5 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 8.5% | 12.9% | 946.86 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 8.5% | 12.9% | 946.86 |
DSP Equity Savings Fund Direct IDCW | 4 | 5.2% | 11.2% | 3,773.40 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 733.39 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 733.39 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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 Monthly
VS
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