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
Edelweiss Equity Savings Fund Direct IDCW Monthly
+12.14%
3Y annualised
+0.31% 1D
NAV: 17 Mar '26
₹16.12
Min. for SIP
₹100
Fund size
₹1,269.88 Cr
Expense ratio
0.63%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,041 | +5.07% | |
| 3 years | ₹1,80,000 | ₹2,13,784 | +18.77% | |
| 5 years | ₹3,00,000 | ₹3,96,712 | +32.24% | |
| 10 years | ₹6,00,000 | ₹10,50,699 | +75.12% |
Holdings (177)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | -- | Mutual Fund | 7.13% |
| HDFC Bank Ltd. | Financial | Equity | 6.07% |
| ICICI Bank Ltd. | Financial | Equity | 4.20% |
| Reliance Industries Ltd. | Energy | Equity | 4.04% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.95% |
| Bharti Airtel Ltd. | Communication | Equity | 3.42% |
| Edelweiss Low Duration Fund Direct-Growth | -- | Mutual Fund | 2.86% |
| Edelweiss Money Market Fund Direct-Growth | -- | Mutual Fund | 2.84% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.69% |
| Vodafone Idea Ltd. | Communication | Equity | 2.65% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.62% |
| UPL Ltd. | Chemicals | Equity | 2.46% |
| Axis Bank Ltd. | Financial | Equity | 2.23% |
| GOI | Sovereign | GOI Sec | 2.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.97% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.93% |
| Indusind Bank Ltd. | Financial | Equity | 1.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.19% |
| Ambuja Cements Ltd. | Construction | Equity | 1.12% |
| Eternal Ltd. | Services | Equity | 1.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| Interglobe Aviation Ltd. | Services | Equity | 0.81% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Manappuram Finance Ltd. | Financial | Equity | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
| RBL Bank Ltd. | Financial | Equity | 0.79% |
| Grasim Industries Ltd. | Construction | Equity | 0.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
| State Bank of India | Financial | Equity | 0.73% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.65% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.63% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.62% |
| ITC Ltd. | Consumer Staples | Equity | 0.60% |
| Sammaan Capital Ltd. | Financial | Equity | 0.58% |
| Bajaj Finance Ltd. | Financial | Equity | 0.56% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.55% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
| NMDC Ltd. | Metals & Mining | Equity | 0.53% |
| Ultratech Cement Ltd. | Construction | Equity | 0.53% |
| NTPC Ltd. | Energy | Equity | 0.51% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.47% |
| The Federal Bank Ltd. | Financial | Equity | 0.46% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
| Aequs Ltd. | Technology | Equity | 0.44% |
| Life Insurance Corporation of India | Insurance | Equity | 0.42% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.39% |
| Infosys Ltd. | Technology | Equity | 0.37% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
| Adani Enterprises Ltd. | Services | Equity | 0.36% |
| Gabriel India Ltd. | Automobile | Equity | 0.35% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.35% |
| Polycab India Ltd. | Capital Goods | Equity | 0.35% |
| Swiggy Ltd. | Services | Equity | 0.35% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
| Shriram Finance Ltd | Financial | Equity | 0.32% |
| Union Bank of India | Financial | Equity | 0.32% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
| Anant Raj Ltd. | Construction | Equity | 0.29% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.29% |
| Tech Mahindra Ltd. | Technology | Equity | 0.29% |
| Swiggy Ltd. | Services | Futures | 0.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
| Indus Towers Ltd. | Communication | Equity | 0.25% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.24% |
| Indian Bank | Financial | Equity | 0.24% |
| Aether Industries Ltd. | Chemicals | Equity | 0.23% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.23% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.22% |
| Yes Bank Ltd. | Financial | Equity | 0.22% |
| Aditya Infotech Ltd. | Communication | Equity | 0.22% |
| Ceat Ltd. | Automobile | Equity | 0.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | -- | Mutual Fund | 0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
| Asian Paints Ltd. | Chemicals | Equity | 0.18% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
| Abbott India Ltd. | Healthcare | Equity | 0.18% |
| Mphasis Ltd. | Technology | Equity | 0.18% |
| Aavas Financiers Ltd. | Financial | Equity | 0.17% |
| KFin Technologies Ltd. | Financial | Futures | 0.17% |
| Muthoot Finance Ltd. | Financial | Equity | 0.17% |
| GMR Airports Ltd. | Construction | Equity | 0.17% |
| Cipla Ltd. | Healthcare | Equity | 0.17% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
| HCL Technologies Ltd. | Technology | Equity | 0.16% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.15% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.15% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.15% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.13% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.13% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.11% |
| REC Ltd. | Financial | Equity | 0.11% |
| Lupin Ltd. | Healthcare | Equity | 0.11% |
| Persistent Systems Ltd. | Technology | Equity | 0.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.10% |
| GK Energy Ltd. | Capital Goods | Equity | 0.09% |
| Biocon Ltd. | Healthcare | Equity | 0.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
| Astral Ltd. | Chemicals | Futures | 0.04% |
| Mindspace Business Parks REIT | Construction | REITs | 0.04% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.03% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.02% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
| Astral Ltd. | Chemicals | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.05% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.08% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
| Biocon Ltd. | Healthcare | Futures | -0.08% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.10% |
| Polycab India Ltd. | Capital Goods | Futures | -0.10% |
| RBL Bank Ltd. | Financial | Futures | -0.12% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
| GMR Airports Ltd. | Construction | Futures | -0.17% |
| ITC Ltd. | Consumer Staples | Futures | -0.17% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.19% |
| Bank Of Baroda | Financial | Futures | -0.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.20% |
| The Federal Bank Ltd. | Financial | Futures | -0.21% |
| Life Insurance Corporation of India | Insurance | Futures | -0.22% |
| Yes Bank Ltd. | Financial | Futures | -0.22% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.24% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.25% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.28% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.30% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.34% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.36% |
| Adani Enterprises Ltd. | Services | Futures | -0.39% |
| Ultratech Cement Ltd. | Construction | Futures | -0.41% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.48% |
| NMDC Ltd. | Metals & Mining | Futures | -0.53% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.55% |
| Sammaan Capital Ltd. | Financial | Futures | -0.59% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.65% |
| Interglobe Aviation Ltd. | Services | Futures | -0.70% |
| Grasim Industries Ltd. | Construction | Futures | -0.75% |
| Eternal Ltd. | Services | Futures | -1.08% |
| Ambuja Cements Ltd. | Construction | Futures | -1.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.20% |
| Indusind Bank Ltd. | Financial | Futures | -1.38% |
| UPL Ltd. | Chemicals | Futures | -1.71% |
| Axis Bank Ltd. | Financial | Futures | -1.95% |
| Vodafone Idea Ltd. | Communication | Futures | -2.15% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -2.63% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -2.69% |
| Bharti Airtel Ltd. | Communication | Futures | -2.76% |
| ICICI Bank Ltd. | Financial | Futures | -2.83% |
| Reliance Industries Ltd. | Energy | Futures | -2.99% |
| HDFC Bank Ltd. | Financial | Futures | -5.21% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +10.1% | +10.2% | +9.6% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 4 | 7 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | +9.07% | +12.14% | 1,269.88 | |
Edelweiss Equity Savings Fund Direct IDCW Monthly | +9.07% | +12.14% | 1,269.88 | |
DSP Equity Savings Fund Direct IDCW | +6.19% | +11.00% | 3,758.43 | |
UTI Equity Savings Fund Direct IDCW Quarterly | -- | -- | 835.41 | |
UTI Equity Savings Fund Direct IDCW Monthly | -- | -- | 835.41 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiSep 2017 - PresentView details
BL
Bharat Lahoti
Sep 2017 - Present
View details
RDRahul DedhiaJul 2024 - PresentView details
RD
Rahul Dedhia
Jul 2024 - Present
View details
About Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Kedar Karnik is the Current Fund Manager of Edelweiss Equity Savings Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 17 Mar 2026 is ₹16.12.
The Edelweiss Equity Savings Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,