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)
: 750.38
Edelweiss Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.4066
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 | -0.08 | 0.88 | 2.73 | 7.57 | 8.25 | 12.31 | 11.89 | 9.94 |
Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
Edelweiss Equity Savings Fund Dir IDCW- Latest Dividends
Edelweiss Equity Savings Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 5.87 | 316751 | 44.03 |
Equity | HDFC Bank | Banks | 4.52 | 168207 | 33.94 |
Equity | UPL PP | Fertilizers & Agrochemicals | 3.36 | 489155 | 25.23 |
Equity | Bharti Airtel | Telecom - Services | 3.12 | 122295 | 23.41 |
Equity | ICICI Bank | Banks | 2.63 | 133229 | 19.73 |
Equity | Vodafone Idea | Telecom - Services | 2.37 | 25731000 | 17.78 |
Equity | Eternal Ltd | Retailing | 2.04 | 497125 | 15.30 |
Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 186900 | 11.07 |
Equity | Adani Ports | Transport Infrastructure | 1.29 | 70300 | 9.65 |
Equity | SBI | Banks | 1.21 | 114136 | 9.09 |
Equity | Axis Bank | Banks | 1.21 | 85061 | 9.08 |
Equity | RBL Bank | Banks | 1.12 | 314325 | 8.38 |
Equity | Coal India | Consumable Fuels | 1.04 | 207900 | 7.82 |
Equity | Federal Bank | Banks | 1.04 | 384446 | 7.78 |
Equity | Larsen & Toubro | Construction | 0.98 | 20125 | 7.31 |
Equity | NMDC | Minerals & Mining | 0.96 | 1013195 | 7.17 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 5306 | 6.49 |
Equity | Bajaj Finance | Finance | 0.74 | 62970 | 5.54 |
Equity | Grasim Inds | Cement & Cement Products | 0.72 | 19750 | 5.42 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 70418 | 5.34 |
Equity | NTPC | Power | 0.67 | 151500 | 5.06 |
Equity | HDB FINANC SER | Finance | 0.67 | 66632 | 5.05 |
Equity | Tata Power Co. | Power | 0.65 | 121800 | 4.84 |
Equity | ITC | Diversified FMCG | 0.64 | 116508 | 4.79 |
Equity | IndusInd Bank | Banks | 0.63 | 58800 | 4.69 |
Equity | Gabriel India | Auto Components | 0.62 | 45000 | 4.66 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.61 | 210987 | 4.60 |
Equity | Kotak Mah. Bank | Banks | 0.61 | 22963 | 4.54 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 25865 | 4.41 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.57 | 74413 | 4.29 |
Equity | JSW Steel | Ferrous Metals | 0.57 | 40500 | 4.24 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 9000 | 4.08 |
Equity | M & M | Automobiles | 0.54 | 12648 | 4.05 |
Equity | Vedanta | Diversified Metals | 0.53 | 94300 | 4.01 |
Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 5000 | 3.84 |
Equity | HCL Technologies | IT - Software | 0.51 | 25910 | 3.80 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 17625 | 3.76 |
Equity | Varun Beverages | Beverages | 0.49 | 69660 | 3.64 |
Equity | Smartworks Cowor | Commercial Services & Supplies | 0.48 | 85000 | 3.61 |
Equity | Premier Energies | Electrical Equipment | 0.47 | 34000 | 3.50 |
Equity | Brigade Hotel | Leisure Services | 0.44 | 388938 | 3.31 |
Equity | KFin Technolog. | Capital Markets | 0.43 | 30000 | 3.24 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 13200 | 3.20 |
Equity | Tata Motors | Automobiles | 0.43 | 48000 | 3.19 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 20468 | 3.18 |
Equity | Bharat Electron | Aerospace & Defense | 0.42 | 82767 | 3.17 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 260000 | 3.14 |
Equity | Power Fin.Corpn. | Finance | 0.42 | 76361 | 3.13 |
Equity | Indian Hotels Co | Leisure Services | 0.40 | 40015 | 2.96 |
Equity | Apollo Hospitals | Healthcare Services | 0.39 | 3933 | 2.94 |
Equity | REC Ltd | Finance | 0.35 | 66663 | 2.63 |
Equity | Union Bank (I) | Banks | 0.35 | 200000 | 2.61 |
Equity | Sanathan Textile | Textiles & Apparels | 0.34 | 50000 | 2.56 |
Equity | TCS | IT - Software | 0.34 | 8355 | 2.53 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.32 | 60951 | 2.38 |
Equity | International Ge | Commercial Services & Supplies | 0.31 | 59955 | 2.36 |
Equity | AU Small Finance | Banks | 0.30 | 30425 | 2.25 |
Equity | SJVN | Power | 0.30 | 240145 | 2.24 |
Equity | Hind. Unilever | Diversified FMCG | 0.28 | 8462 | 2.13 |
Equity | B H E L | Electrical Equipment | 0.28 | 89250 | 2.12 |
Equity | Dixon Technolog. | Consumer Durables | 0.28 | 1260 | 2.12 |
Equity | ICICI Pru Life | Insurance | 0.28 | 34225 | 2.10 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 6970 | 2.00 |
Equity | Dam Capital Advi | Capital Markets | 0.26 | 88402 | 1.95 |
Equity | GMR Airports | Transport Infrastructure | 0.25 | 209250 | 1.88 |
Equity | Indian Bank | Banks | 0.25 | 30188 | 1.87 |
Equity | Indus Towers | Telecom - Services | 0.24 | 50004 | 1.81 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 26516 | 1.81 |
Equity | United Spirits | Beverages | 0.23 | 13121 | 1.75 |
Equity | Bandhan Bank | Banks | 0.23 | 104400 | 1.75 |
Equity | Max Healthcare | Healthcare Services | 0.23 | 14039 | 1.74 |
Equity | Interglobe Aviat | Transport Services | 0.23 | 2956 | 1.74 |
Equity | Coforge | IT - Software | 0.23 | 9845 | 1.72 |
Equity | Aster DM Health. | Healthcare Services | 0.22 | 27356 | 1.65 |
Equity | TVS Motor Co. | Automobiles | 0.22 | 5881 | 1.64 |
Equity | Cams Services | Capital Markets | 0.22 | 4350 | 1.62 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 16690 | 1.61 |
Equity | Hero Motocorp | Automobiles | 0.21 | 3783 | 1.61 |
Equity | Cera Sanitary. | Consumer Durables | 0.21 | 2460 | 1.61 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 8760 | 1.58 |
Equity | Schaeffler India | Auto Components | 0.21 | 3828 | 1.57 |
Equity | Uno Minda | Auto Components | 0.21 | 15053 | 1.56 |
Equity | Infosys | IT - Software | 0.21 | 10297 | 1.55 |
Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 10595 | 1.52 |
Equity | Persistent Sys | IT - Software | 0.20 | 2910 | 1.50 |
Equity | HDFC Life Insur. | Insurance | 0.19 | 18446 | 1.39 |
Equity | Fortis Health. | Healthcare Services | 0.19 | 16240 | 1.39 |
Equity | Punjab Natl.Bank | Banks | 0.18 | 130077 | 1.37 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 389 | 1.33 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 30876 | 1.30 |
Equity | Titan Company | Consumer Durables | 0.17 | 3850 | 1.28 |
Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 17615 | 1.23 |
Equity | GAIL (India) | Gas | 0.16 | 68900 | 1.22 |
Equity | Marico | Agricultural Food & other Products | 0.16 | 17064 | 1.21 |
Equity | H U D C O | Finance | 0.16 | 56734 | 1.20 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 6018 | 1.16 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.15 | 3597 | 1.13 |
Equity | CCL Products | Agricultural Food & other Products | 0.14 | 12624 | 1.07 |
Equity | Chola Financial | Finance | 0.13 | 5323 | 1.00 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.13 | 16765 | 0.99 |
Equity | Minda Corp | Auto Components | 0.13 | 19708 | 0.98 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.13 | 12753 | 0.97 |
Equity | SBI Life Insuran | Insurance | 0.13 | 5250 | 0.96 |
Equity | Stylam Industrie | Consumer Durables | 0.12 | 5178 | 0.90 |
Equity | TBO Tek | Leisure Services | 0.12 | 6538 | 0.88 |
Equity | Brigade Enterpr. | Realty | 0.10 | 7432 | 0.74 |
Equity | Tata Steel | Ferrous Metals | 0.09 | 44000 | 0.69 |
Equity | Cyient | IT - Services | 0.09 | 5525 | 0.66 |
Equity | DLF | Realty | 0.09 | 8250 | 0.64 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 900 | 0.59 |
Equity | Bank of Baroda | Banks | 0.07 | 23400 | 0.55 |
Equity | Page Industries | Textiles & Apparels | 0.06 | 93 | 0.45 |
Equity | Maruti Suzuki | Automobiles | 0.06 | 350 | 0.44 |
Equity | Godrej Propert. | Realty | 0.02 | 825 | 0.17 |
Debt Investments | |||||
NCD | HDB FINANC SER | -/- | 3.36 | 2500000 | 25.24 |
NCD | N A B A R D | -/- | 1.34 | 1000000 | 10.04 |
NCD | Natl. Hous. Bank | -/- | 0.67 | 500000 | 5.00 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 3.49 | 2500000 | 26.15 |
Govt. Securities | GSEC2034 | -/- | 2.08 | 1500000 | 15.63 |
Govt. Securities | GSEC2029 | -/- | 1.38 | 1000000 | 10.36 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelweiss Low Duration Fund - Regular (G) | -/- | 4.69 | 340264 | 35.16 |
Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 2.01 | 4768539 | 15.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 8.92 | 0 | 66.75 |
Reverse Repo | C C I | -/- | 5.83 | 0 | 43.74 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.46 | 0 | 3.49 |
MY WEALTH AT RETIREMENT
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