Edelweiss Equity Savings Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1223.03
Edelweiss Equity Savings Fund IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 18.115
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment.
Edelweiss Equity Savings Fund IDCW- NAV Chart
Edelweiss Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.74 | 0.71 | 3.62 | 10.06 | 11.35 | 9.05 | 8.7 |
| Category Avg | -0.03 | 0.53 | 0.69 | 3.28 | 9.11 | 10.5 | 8.88 | 8.08 |
| Category Best | 0.17 | 1.12 | 1.75 | 5.57 | 21.1 | 18.36 | 13.51 | 12.08 |
| Category Worst | -0.62 | -0.63 | -2.23 | -1.08 | 4.7 | 7.12 | 6.55 | 2.05 |
Edelweiss Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202220
Edelweiss Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndiGrid Trust14,72,393
Manappuram Fin.3,60,000
Aadhar Hsg. Fin.1,79,991
Wipro3,18,000
Shadowfax Techno6,45,240
Oberoi Realty43,750
Kaynes Tech18,000
Bajaj Auto2,968
Amagi Media Labs62,220
Restaurant Brand3,00,000
Chola Financial10,000
Astral3,650
Out
InName Of The CompanyNo Of Shares
Sammaan Capital3,74,100
ICICI Pru Life34,225
Hindustan Zinc34,300
Hyundai Motor I8,872
Cams Services25,500
Cholaman.Inv.&Fn10,595
Indian Hotels Co15,000
Tube Investments3,000
O N G C22,500
Coal India6,750
Kalyan Jewellers4,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.51 | 593264 | 55.12 |
| Equity | ICICI Bank | Banks | 4.21 | 379929 | 51.48 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 367751 | 51.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 230955 | 45.46 |
| Equity | Vodafone Idea | Telecom - Services | 2.90 | 31731000 | 35.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.82 | 489155 | 34.43 |
| Equity | Adani Green | Power | 2.51 | 360000 | 30.68 |
| Equity | Axis Bank | Banks | 2.30 | 205077 | 28.10 |
| Equity | SBI | Banks | 1.52 | 173072 | 18.64 |
| Equity | IndusInd Bank | Banks | 1.34 | 182700 | 16.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 283500 | 14.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 99750 | 14.16 |
| Equity | Eternal | Retailing | 1.03 | 458325 | 12.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 48125 | 12.16 |
| Equity | RBL Bank | Banks | 0.91 | 370566 | 11.07 |
| Equity | Manappuram Fin. | Finance | 0.84 | 360000 | 10.24 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 21406 | 9.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 232500 | 8.96 |
| Equity | Time Technoplast | Industrial Products | 0.73 | 497215 | 8.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.72 | 179991 | 8.84 |
| Equity | Larsen & Toubro | Construction | 0.71 | 22050 | 8.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 30750 | 8.66 |
| Equity | Swiggy | Retailing | 0.68 | 266666 | 8.26 |
| Equity | M & M | Automobiles | 0.66 | 23509 | 8.06 |
| Equity | S A I L | Ferrous Metals | 0.64 | 521700 | 7.88 |
| Equity | ITC | Diversified FMCG | 0.63 | 240967 | 7.76 |
| Equity | Wipro | IT - Software | 0.62 | 318000 | 7.53 |
| Equity | Shadowfax Techno | Transport Services | 0.56 | 645240 | 6.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 5306 | 6.73 |
| Equity | Bajaj Finance | Finance | 0.55 | 71970 | 6.69 |
| Equity | NMDC | Minerals & Mining | 0.55 | 823500 | 6.68 |
| Equity | Oberoi Realty | Realty | 0.53 | 43750 | 6.52 |
| Equity | Vedanta | Diversified Metals | 0.53 | 94300 | 6.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 18000 | 6.25 |
| Equity | TCS | IT - Software | 0.50 | 19550 | 6.10 |
| Equity | NTPC | Power | 0.49 | 168889 | 6.01 |
| Equity | Infosys | IT - Software | 0.48 | 36145 | 5.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 60816 | 5.85 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 47925 | 5.82 |
| Equity | CEAT | Auto Components | 0.46 | 15000 | 5.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 34025 | 5.42 |
| Equity | Aequs | Aerospace & Defense | 0.44 | 397080 | 5.37 |
| Equity | Life Insurance | Insurance | 0.42 | 62839 | 5.18 |
| Equity | Wakefit Innovati | Consumer Durables | 0.42 | 282036 | 5.14 |
| Equity | Tata Power Co. | Power | 0.40 | 134850 | 4.93 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 26967 | 4.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.38 | 3500 | 4.63 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 108000 | 4.40 |
| Equity | Titan Company | Consumer Durables | 0.35 | 10858 | 4.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 94167 | 4.22 |
| Equity | Gabriel India | Auto Components | 0.34 | 45000 | 4.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 9000 | 4.15 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.34 | 67595 | 4.11 |
| Equity | Indus Towers | Telecom - Services | 0.33 | 90404 | 4.01 |
| Equity | Shriram Finance | Finance | 0.31 | 37693 | 3.84 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 39900 | 3.81 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 2561 | 3.73 |
| Equity | Polycab India | Industrial Products | 0.30 | 5194 | 3.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 18046 | 3.63 |
| Equity | Union Bank (I) | Banks | 0.30 | 200000 | 3.61 |
| Equity | Anant Raj | Realty | 0.29 | 70000 | 3.53 |
| Equity | C D S L | Capital Markets | 0.28 | 25933 | 3.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 15953 | 3.26 |
| Equity | Schaeffler India | Auto Components | 0.26 | 8841 | 3.20 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.25 | 31113 | 3.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.25 | 9607 | 3.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 4433 | 3.08 |
| Equity | Federal Bank | Banks | 0.25 | 104446 | 3.00 |
| Equity | AU Small Finance | Banks | 0.24 | 30425 | 2.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 7403 | 2.93 |
| Equity | Yes Bank | Banks | 0.24 | 1368400 | 2.92 |
| Equity | Bajaj Auto | Automobiles | 0.23 | 2968 | 2.84 |
| Equity | Britannia Inds. | Food Products | 0.23 | 4730 | 2.77 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.23 | 33593 | 2.75 |
| Equity | Indian Bank | Banks | 0.23 | 30188 | 2.75 |
| Equity | B P C L | Petroleum Products | 0.22 | 75402 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 20468 | 2.71 |
| Equity | Mphasis | IT - Software | 0.22 | 9775 | 2.69 |
| Equity | Bajaj Finserv | Finance | 0.21 | 13148 | 2.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.21 | 20848 | 2.53 |
| Equity | AAVAS Financiers | Finance | 0.21 | 17226 | 2.51 |
| Equity | H P C L | Petroleum Products | 0.21 | 58725 | 2.50 |
| Equity | Bharti Hexacom | Telecom - Services | 0.20 | 16118 | 2.48 |
| Equity | Muthoot Finance | Finance | 0.20 | 6435 | 2.46 |
| Equity | HCL Technologies | IT - Software | 0.20 | 14360 | 2.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.20 | 12012 | 2.42 |
| Equity | B H E L | Electrical Equipment | 0.20 | 91875 | 2.41 |
| Equity | Bank of Baroda | Banks | 0.19 | 78975 | 2.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 40384 | 2.35 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 9656 | 2.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.19 | 848 | 2.33 |
| Equity | TBO Tek | Leisure Services | 0.19 | 16487 | 2.29 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 16523 | 2.28 |
| Equity | Amagi Media Labs | IT - Services | 0.19 | 62220 | 2.28 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 5881 | 2.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 13940 | 1.99 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 209250 | 1.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.16 | 1860 | 1.94 |
| Equity | Restaurant Brand | Leisure Services | 0.16 | 300000 | 1.90 |
| Equity | Persistent Syste | IT - Software | 0.14 | 2910 | 1.75 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 45500 | 1.72 |
| Equity | Chola Financial | Finance | 0.14 | 10000 | 1.65 |
| Equity | Punjab Natl.Bank | Banks | 0.13 | 130077 | 1.62 |
| Equity | Bandhan Bank | Banks | 0.13 | 104400 | 1.61 |
| Equity | Aster DM Health. | Healthcare Services | 0.12 | 27356 | 1.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.12 | 13050 | 1.48 |
| Equity | REC Ltd | Finance | 0.12 | 39888 | 1.45 |
| Equity | HDFC Life Insur. | Insurance | 0.11 | 18446 | 1.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.11 | 6018 | 1.29 |
| Equity | Premier Energies | Electrical Equipment | 0.10 | 17325 | 1.24 |
| Equity | ICICI AMC | Capital Markets | 0.10 | 4159 | 1.23 |
| Equity | CCL Products | Agricultural Food & other Products | 0.10 | 12624 | 1.22 |
| Equity | GK Energy | Construction | 0.10 | 110864 | 1.17 |
| Equity | Marico | Agricultural Food & other Products | 0.09 | 14400 | 1.05 |
| Equity | Nestle India | Food Products | 0.08 | 7500 | 0.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.07 | 25000 | 0.91 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.07 | 32770 | 0.88 |
| Equity | Godrej Propert. | Realty | 0.07 | 5500 | 0.86 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 44000 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 0.06 | 3000 | 0.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 2762 | 0.65 |
| Equity | DLF | Realty | 0.05 | 9075 | 0.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.54 |
| Equity | Astral | Industrial Products | 0.04 | 3650 | 0.53 |
| Equity | Bank of India | Banks | 0.03 | 26000 | 0.42 |
| Equity | Jio Financial | Finance | 0.03 | 16450 | 0.41 |
| Equity | GAIL (India) | Gas | 0.03 | 18900 | 0.31 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.02 | 1584 | 0.24 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 310 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 550 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
| Equity | Kwality Wall's | Food Products | 0.00 | 2762 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
