Edelweiss Equity Savings Fund Dir B
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund Dir B
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1757.03
Edelweiss Equity Savings Fund Dir B - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 31.1484
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 Dir B- NAV Chart
Edelweiss Equity Savings Fund Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.07 | 2.52 | 2.14 | 6.94 | 8.25 | 11.54 | 9.7 | 9.85 |
| Category Avg | 1.03 | 3.18 | 1.37 | 4.36 | 4.01 | 8.32 | 7.44 | 8.05 |
| Category Best | 1.69 | 4.75 | 8.93 | 7.55 | 9.08 | 11.58 | 12.59 | 11.55 |
| Category Worst | 0.42 | 1.41 | 0.01 | 1.9 | 0.18 | 6.25 | 5.46 | 4.12 |
Edelweiss Equity Savings Fund Dir B- Latest Dividends
No Records Found
Edelweiss Equity Savings Fund Dir B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.46 | 686529 | 95.97 |
| Equity | HDFC Bank | Banks | 5.14 | 1303464 | 90.30 |
| Equity | S A I L | Ferrous Metals | 3.67 | 3999700 | 64.39 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 545500 | 63.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 310780 | 61.33 |
| Equity | Adani Green | Power | 2.66 | 360000 | 46.75 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 31873950 | 37.70 |
| Equity | Infosys | IT - Software | 1.60 | 236945 | 28.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 84800 | 27.04 |
| Equity | Axis Bank | Banks | 1.39 | 200077 | 24.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 269416 | 23.83 |
| Equity | BSE | Capital Markets | 1.20 | 60100 | 21.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 399725 | 20.51 |
| Equity | NMDC | Minerals & Mining | 1.16 | 3037500 | 20.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 99750 | 18.45 |
| Equity | SBI | Banks | 0.98 | 179572 | 17.27 |
| Equity | IndusInd Bank | Banks | 0.86 | 179900 | 15.07 |
| Equity | Billionbrains | Capital Markets | 0.82 | 755466 | 14.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 76000 | 14.17 |
| Equity | Eternal | Retailing | 0.78 | 397700 | 13.66 |
| Equity | Bajaj Finance | Finance | 0.75 | 140500 | 13.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 12000 | 11.73 |
| Equity | Manappuram Fin. | Finance | 0.66 | 400000 | 11.56 |
| Equity | M & M | Automobiles | 0.63 | 38709 | 10.99 |
| Equity | RBL Bank | Banks | 0.61 | 307066 | 10.77 |
| Equity | Shadowfax Techno | Transport Services | 0.61 | 393730 | 10.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 33750 | 10.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 284400 | 9.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 5000 | 9.85 |
| Equity | NSE | Capital Markets | 0.55 | 54327 | 9.68 |
| Equity | Titan Company | Consumer Durables | 0.50 | 19900 | 8.82 |
| Equity | ITC | Diversified FMCG | 0.45 | 300325 | 7.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 33750 | 7.75 |
| Equity | Larsen & Toubro | Construction | 0.44 | 19875 | 7.69 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.41 | 67595 | 7.22 |
| Equity | Time Technoplast | Industrial Products | 0.40 | 444049 | 7.05 |
| Equity | Kotak Mah. Bank | Banks | 0.39 | 150000 | 6.92 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.38 | 52934 | 6.74 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 172004 | 6.50 |
| Equity | Gabriel India | Auto Components | 0.36 | 45000 | 6.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 34025 | 6.04 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 47925 | 5.97 |
| Equity | Aequs | Aerospace & Defense | 0.34 | 276605 | 5.89 |
| Equity | NTPC | Power | 0.33 | 185389 | 5.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 5306 | 5.86 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 5111 | 5.82 |
| Equity | Castrol India | Petroleum Products | 0.32 | 302800 | 5.69 |
| Equity | Federal Bank | Banks | 0.31 | 161946 | 5.50 |
| Equity | Bajaj Finserv | Finance | 0.30 | 32100 | 5.35 |
| Equity | Paras Healthcare | Healthcare Services | 0.30 | 72156 | 5.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 31175 | 5.09 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.29 | 31113 | 5.02 |
| Equity | CMR Green Tech. | Industrial Products | 0.28 | 251007 | 4.96 |
| Equity | B P C L | Petroleum Products | 0.28 | 172177 | 4.90 |
| Equity | TCS | IT - Software | 0.28 | 19550 | 4.89 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 26967 | 4.82 |
| Equity | SJS Enterprises | Auto Components | 0.27 | 23000 | 4.77 |
| Equity | Juniper Green | Power | 0.27 | 189789 | 4.68 |
| Equity | CEAT | Auto Components | 0.26 | 15000 | 4.63 |
| Equity | Dhoot Transmissi | Auto Components | 0.25 | 28713 | 4.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 9000 | 4.36 |
| Equity | Bandhan Bank | Banks | 0.23 | 266400 | 4.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.23 | 150400 | 3.99 |
| Equity | Lumino Inds | Industrial Products | 0.22 | 454985 | 3.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 9607 | 3.86 |
| Equity | Wakefit Innovati | Consumer Durables | 0.22 | 282036 | 3.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 4433 | 3.74 |
| Equity | Union Bank (I) | Banks | 0.21 | 200000 | 3.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.21 | 130000 | 3.64 |
| Equity | B H E L | Electrical Equipment | 0.20 | 91875 | 3.56 |
| Equity | AU Small Finance | Banks | 0.20 | 40425 | 3.49 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 94167 | 3.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 15953 | 3.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 94300 | 3.36 |
| Equity | C D S L | Capital Markets | 0.19 | 25933 | 3.27 |
| Equity | Britannia Inds. | Food Products | 0.18 | 7000 | 3.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 40384 | 3.24 |
| Equity | Milky Mist Dairy | Food Products | 0.18 | 104734 | 3.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 6924 | 3.19 |
| Equity | Schaeffler India | Auto Components | 0.18 | 8841 | 3.15 |
| Equity | Astral | Industrial Products | 0.18 | 23200 | 3.11 |
| Equity | Shriram Finance | Finance | 0.18 | 37693 | 3.10 |
| Equity | Swiggy | Retailing | 0.18 | 175000 | 3.09 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 2968 | 3.07 |
| Equity | Vedanta | Diversified Metals | 0.17 | 126300 | 3.00 |
| Equity | Azad Engineering | Electrical Equipment | 0.17 | 12000 | 2.93 |
| Equity | Polycab India | Industrial Products | 0.16 | 3694 | 2.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 20848 | 2.81 |
| Equity | Indian Bank | Banks | 0.15 | 30188 | 2.61 |
| Equity | Mphasis | IT - Software | 0.14 | 9775 | 2.46 |
| Equity | TVS Motor Co. | Automobiles | 0.14 | 5881 | 2.46 |
| Equity | ICICI AMC | Capital Markets | 0.14 | 9000 | 2.43 |
| Equity | Life Insurance | Insurance | 0.13 | 61278 | 2.34 |
| Equity | Asian Paints | Consumer Durables | 0.13 | 9656 | 2.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.12 | 848 | 2.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 15593 | 2.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 13940 | 2.03 |
| Equity | HCL Technologies | IT - Software | 0.11 | 14010 | 2.00 |
| Equity | Coal India | Consumable Fuels | 0.11 | 49950 | 1.94 |
| Equity | Persistent Syste | IT - Software | 0.10 | 2910 | 1.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 35100 | 1.74 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 46875 | 1.63 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 130077 | 1.59 |
| Equity | H P C L | Petroleum Products | 0.09 | 46575 | 1.58 |
| Equity | Muthoot Finance | Finance | 0.09 | 6435 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 46800 | 1.46 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 2956 | 1.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.08 | 1260 | 1.38 |
| Equity | Chola Financial | Finance | 0.08 | 10000 | 1.35 |
| Equity | SBI Cards | Finance | 0.08 | 25600 | 1.34 |
| Equity | Adani Energy Sol | Power | 0.07 | 9450 | 1.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 6018 | 1.21 |
| Equity | Aster DM Quality | Healthcare Services | 0.07 | 16926 | 1.15 |
| Equity | REC Ltd | Finance | 0.06 | 39888 | 1.13 |
| Equity | Canara Bank | Banks | 0.06 | 94500 | 1.11 |
| Equity | Jio Platforms | Telecom - Services | 0.06 | 7245 | 1.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 25000 | 0.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 97650 | 0.84 |
| Equity | Bank of Baroda | Banks | 0.05 | 35100 | 0.83 |
| Equity | Yes Bank | Banks | 0.04 | 497600 | 0.75 |
| Equity | IIFL Capital | Capital Markets | 0.04 | 18627 | 0.64 |
| Equity | GAIL (India) | Gas | 0.03 | 35500 | 0.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.03 | 40000 | 0.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 1854 | 0.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1750 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 3125 | 0.33 |
| Equity | Kusumgar | Textiles & Apparels | 0.01 | 4864 | 0.26 |
| Equity | Jio Financial | Finance | 0.01 | 9400 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 3300 | 0.17 |
| Equity | JSW Energy | Power | 0.01 | 3225 | 0.16 |
| Equity | Godrej Propert. | Realty | 0.00 | 325 | 0.05 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
