Edelweiss Equity Savings Fund Dir IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund Dir IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-Sep-2014
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1028.21
Edelweiss Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.8785
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 IDCW- NAV Chart
Edelweiss Equity Savings Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.07 | 1.65 | 4.23 | 8.81 | 12 | 11.26 | 9.9 |
| Category Avg | -0.19 | 0.36 | 1.7 | 2.98 | 5.99 | 10.11 | 9.87 | 8.06 |
| Category Best | 0.39 | 1.33 | 3.42 | 16.75 | 21.55 | 18.86 | 14.72 | 12.12 |
| Category Worst | -0.88 | -1.01 | -1.15 | -1.3 | -0.17 | 7.01 | 7.19 | 0.84 |
Edelweiss Equity Savings Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202220
Edelweiss Equity Savings Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Time Technoplast4,97,215
Life Insurance62,839
NTPC1,68,889
Sudeep Pharma67,595
Tech Mahindra26,967
Maruti Suzuki2,561
CG Power & Ind40,384
H P C L58,725
AAVAS Financiers17,226
Physicswallah1,46,694
Orkla India24,697
HDFC AMC3,000
Muthoot Finance1,635
Studds Accessor.12,791
Titagarh Rail3,593
Coal India6,750
Out
InName Of The CompanyNo Of Shares
Vikram Solar2,10,825
Medi Assist Ser.1,16,801
HDB FINANC SER66,632
Indiqube Spaces2,10,987
Brigade Hotel3,88,938
Smartworks Cowor42,500
Sanathan Textile50,000
International Ge59,955
Minda Corp19,708
SBI Life Insuran6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.21 | 367751 | 57.64 |
| Equity | HDFC Bank | Banks | 4.67 | 512964 | 51.68 |
| Equity | ICICI Bank | Banks | 3.54 | 281629 | 39.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.36 | 489155 | 37.10 |
| Equity | Vodafone Idea | Telecom - Services | 2.86 | 31731000 | 31.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 145455 | 30.56 |
| Equity | Axis Bank | Banks | 2.16 | 186311 | 23.84 |
| Equity | Infosys | IT - Software | 1.81 | 128212 | 20.00 |
| Equity | SBI | Banks | 1.53 | 173072 | 16.94 |
| Equity | IndusInd Bank | Banks | 1.42 | 182700 | 15.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 283500 | 15.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 99750 | 15.13 |
| Equity | Eternal Ltd | Retailing | 1.24 | 458325 | 13.75 |
| Equity | RBL Bank | Banks | 1.18 | 419100 | 13.09 |
| Equity | Federal Bank | Banks | 1.02 | 439446 | 11.33 |
| Equity | Time Technoplast | Industrial Products | 0.90 | 497215 | 9.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 111216 | 8.99 |
| Equity | Larsen & Toubro | Construction | 0.81 | 22050 | 8.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 30750 | 8.42 |
| Equity | NMDC | Minerals & Mining | 0.68 | 1013195 | 7.48 |
| Equity | Bajaj Finance | Finance | 0.68 | 71970 | 7.46 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 33763 | 7.17 |
| Equity | S A I L | Ferrous Metals | 0.64 | 521700 | 7.03 |
| Equity | TCS | IT - Software | 0.63 | 22350 | 7.01 |
| Equity | M & M | Automobiles | 0.61 | 17848 | 6.70 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 53939 | 6.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 5306 | 6.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 232500 | 6.04 |
| Equity | ITC | Diversified FMCG | 0.55 | 149167 | 6.03 |
| Equity | Sammaan Capital | Finance | 0.52 | 374100 | 5.75 |
| Equity | Life Insurance | Insurance | 0.51 | 62839 | 5.62 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 47925 | 5.56 |
| Equity | NTPC | Power | 0.50 | 168889 | 5.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 5375 | 5.41 |
| Equity | Tata Power Co. | Power | 0.48 | 134850 | 5.26 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.47 | 67595 | 5.23 |
| Equity | Vedanta | Diversified Metals | 0.45 | 94300 | 4.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 25865 | 4.73 |
| Equity | Gabriel India | Auto Components | 0.42 | 45000 | 4.62 |
| Equity | Titan Company | Consumer Durables | 0.38 | 10858 | 4.24 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 26967 | 4.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 9000 | 4.08 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 2561 | 4.07 |
| Equity | Anant Raj | Realty | 0.36 | 70000 | 4.03 |
| Equity | B P C L | Petroleum Products | 0.35 | 108977 | 3.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 94167 | 3.87 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 6183 | 3.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 18046 | 3.51 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 34000 | 3.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 4433 | 3.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 65176 | 3.16 |
| Equity | Yes Bank | Banks | 0.28 | 1368400 | 3.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 20468 | 3.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 13596 | 3.10 |
| Equity | Union Bank (I) | Banks | 0.28 | 200000 | 3.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 20440 | 3.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 40015 | 2.97 |
| Equity | AU Small Finance | Banks | 0.26 | 30425 | 2.90 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 77661 | 2.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 40384 | 2.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.25 | 1860 | 2.71 |
| Equity | H P C L | Petroleum Products | 0.24 | 58725 | 2.68 |
| Equity | B H E L | Electrical Equipment | 0.24 | 91875 | 2.67 |
| Equity | AAVAS Financiers | Finance | 0.24 | 17226 | 2.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.24 | 17210 | 2.64 |
| Equity | Indian Bank | Banks | 0.24 | 30188 | 2.62 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 65304 | 2.61 |
| Equity | HCL Technologies | IT - Software | 0.24 | 16110 | 2.61 |
| Equity | Varun Beverages | Beverages | 0.24 | 54285 | 2.61 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 6931 | 2.44 |
| Equity | REC Ltd | Finance | 0.22 | 66663 | 2.40 |
| Equity | Persistent Syste | IT - Software | 0.21 | 3610 | 2.29 |
| Equity | Bank of Baroda | Banks | 0.21 | 78975 | 2.28 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 209250 | 2.26 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 34225 | 2.12 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 27864 | 1.99 |
| Equity | Cams Services | Capital Markets | 0.18 | 5100 | 1.97 |
| Equity | Uno Minda | Auto Components | 0.18 | 15053 | 1.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 30706 | 1.94 |
| Equity | United Spirits | Beverages | 0.17 | 13121 | 1.90 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.17 | 48034 | 1.88 |
| Equity | Coforge | IT - Software | 0.17 | 9845 | 1.87 |
| Equity | SJVN | Power | 0.17 | 240145 | 1.86 |
| Equity | Physicswallah | Other Consumer Services | 0.17 | 146694 | 1.83 |
| Equity | Aster DM Health. | Healthcare Services | 0.16 | 27356 | 1.82 |
| Equity | Punjab Natl.Bank | Banks | 0.16 | 146077 | 1.81 |
| Equity | GK Energy | Construction | 0.16 | 110864 | 1.81 |
| Equity | Page Industries | Textiles & Apparels | 0.16 | 468 | 1.79 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 2956 | 1.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.16 | 13050 | 1.72 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 28000 | 1.65 |
| Equity | Orkla India | Food Products | 0.14 | 24697 | 1.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 8760 | 1.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 16690 | 1.57 |
| Equity | Bandhan Bank | Banks | 0.14 | 104400 | 1.56 |
| Equity | Dam Capital Advi | Capital Markets | 0.14 | 68653 | 1.53 |
| Equity | Schaeffler India | Auto Components | 0.13 | 3828 | 1.49 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 16240 | 1.49 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 18446 | 1.40 |
| Equity | Cera Sanitary. | Consumer Durables | 0.12 | 2460 | 1.36 |
| Equity | H U D C O | Finance | 0.12 | 56734 | 1.35 |
| Equity | CCL Products | Agricultural Food & other Products | 0.12 | 12624 | 1.27 |
| Equity | Urban Company | Retailing | 0.11 | 93961 | 1.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.11 | 6018 | 1.25 |
| Equity | GAIL (India) | Gas | 0.11 | 68900 | 1.21 |
| Equity | JSW Cement | Cement & Cement Products | 0.11 | 105557 | 1.21 |
| Equity | LG Electronics | Consumer Durables | 0.11 | 7187 | 1.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 389 | 1.16 |
| Equity | Godrej Propert. | Realty | 0.11 | 5500 | 1.16 |
| Equity | Polycab India | Industrial Products | 0.10 | 1500 | 1.12 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.10 | 12753 | 1.11 |
| Equity | TBO Tek | Leisure Services | 0.10 | 6538 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.09 | 3850 | 1.03 |
| Equity | Canara Robeco | Capital Markets | 0.09 | 33937 | 1.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 25000 | 0.99 |
| Equity | Chola Financial | Finance | 0.09 | 5323 | 0.98 |
| Equity | Oberoi Realty | Realty | 0.09 | 5950 | 0.98 |
| Equity | Nestle India | Food Products | 0.09 | 7500 | 0.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 3597 | 0.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.08 | 16765 | 0.89 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.08 | 28419 | 0.84 |
| Equity | Tube Investments | Auto Components | 0.08 | 3000 | 0.83 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 3000 | 0.80 |
| Equity | KFin Technolog. | Capital Markets | 0.07 | 7500 | 0.79 |
| Equity | Cyient | IT - Services | 0.07 | 6800 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 44000 | 0.73 |
| Equity | Studds Accessor. | Auto Components | 0.06 | 12791 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 2762 | 0.68 |
| Equity | Brigade Enterpr. | Realty | 0.06 | 7432 | 0.66 |
| Equity | DLF | Realty | 0.06 | 9075 | 0.65 |
| Equity | Gem Aromatics | Chemicals & Petrochemicals | 0.06 | 37428 | 0.63 |
| Equity | Muthoot Finance | Finance | 0.06 | 1635 | 0.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.05 | 900 | 0.58 |
| Equity | O N G C | Oil | 0.05 | 22500 | 0.54 |
| Equity | Jio Financial | Finance | 0.05 | 16450 | 0.50 |
| Equity | Bank of India | Banks | 0.03 | 26000 | 0.38 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.03 | 3593 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.02 | 6750 | 0.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.02 | 4700 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 595 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 550 | 0.06 |
| Rights | Adani Enterp. | -/- | 0.01 | 1584 | 0.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
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.):
1,78,677.92
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:
