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)
: 670.07
Edelweiss Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 20.2559
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 | -0.16 | -0.23 | 3.31 | 5.01 | 9.39 | 12.29 | 11.95 | 9.91 |
| Category Avg | -0.26 | -0.51 | 2.23 | 4.15 | 6.62 | 10.37 | 11.1 | 8.32 |
| Category Best | 0.08 | 0.77 | 14.97 | 17.15 | 20.81 | 18.79 | 15.54 | 12.29 |
| Category Worst | -0.69 | -1.32 | 0.69 | 2.59 | 3.9 | 7.12 | 8.19 | 0.17 |
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
Zinka Logistics95,238
Ellen.Indl.Gas96,067
Pidilite Inds.6,970
Indus Towers50,004
United Spirits13,121
Interglobe Aviat2,956
Uno Minda15,053
PB Fintech.8,760
Hero Motocorp3,783
Schaeffler India3,828
Titan Company3,850
Fortis Health.16,240
Marico17,064
Glaxosmi. Pharma3,597
Out
InName Of The CompanyNo Of Shares
Orient Cement1,50,000
P & G Hygiene1,645
O N G C94,325
Britannia Inds.3,970
Maruti Suzuki1,645
Coromandel Inter8,774
Nestle India8,245
Suzlon Energy2,15,976
Aarti Industries31,000
Torrent Pharma.4,252
Nippon Life Ind.18,000
HDFC AMC2,302
ICICI Lombard4,716
B P C L25,200
Biocon17,500
FSN E-Commerce1,337
Muthoot Finance2
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.09 | 316751 | 47.53 |
| Equity | HDFC Bank | Banks | 5.02 | 168207 | 33.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 122295 | 24.57 |
| Equity | ICICI Bank | Banks | 2.71 | 125529 | 18.14 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 2.33 | 363140 | 15.63 |
| Equity | Vodafone Idea | Telecom - Services | 1.76 | 15867450 | 11.78 |
| Equity | Eternal Ltd | Retailing | 1.63 | 412250 | 10.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 186900 | 10.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 70300 | 10.19 |
| Equity | Federal Bank | Banks | 1.22 | 384446 | 8.19 |
| Equity | Coal India | Consumable Fuels | 1.22 | 207900 | 8.14 |
| Equity | RBL Bank | Banks | 1.17 | 314325 | 7.81 |
| Equity | Larsen & Toubro | Construction | 1.10 | 20125 | 7.38 |
| Equity | Infosys | IT - Software | 1.00 | 41897 | 6.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 5306 | 6.41 |
| Equity | St Bk of India | Banks | 0.95 | 77386 | 6.34 |
| Equity | Bajaj Finance | Finance | 0.88 | 62970 | 5.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 19750 | 5.61 |
| Equity | NTPC | Power | 0.76 | 151500 | 5.07 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 22963 | 4.96 |
| Equity | Axis Bank | Banks | 0.74 | 41311 | 4.95 |
| Equity | Tata Power Co. | Power | 0.74 | 121800 | 4.93 |
| Equity | Premier Energies | Electrical Equipment | 0.73 | 46316 | 4.91 |
| Equity | ITC | Diversified FMCG | 0.72 | 116508 | 4.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.67 | 5000 | 4.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 9000 | 4.38 |
| Equity | Vedanta | Diversified Metals | 0.65 | 94300 | 4.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 25865 | 4.33 |
| Equity | Zinka Logistics | Transport Services | 0.62 | 95238 | 4.15 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 40500 | 4.13 |
| Equity | Tata Motors | Automobiles | 0.61 | 59200 | 4.07 |
| Equity | M & M | Automobiles | 0.60 | 12648 | 4.02 |
| Equity | Ellen.Indl.Gas | Industrial Gases | 0.57 | 96067 | 3.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 82767 | 3.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 13200 | 3.45 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 76361 | 3.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 130000 | 3.26 |
| Equity | Varun Beverages | Beverages | 0.48 | 69660 | 3.18 |
| Equity | Gabriel India | Auto Components | 0.47 | 45000 | 3.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 17625 | 3.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 20468 | 3.08 |
| Equity | Union Bank (I) | Banks | 0.46 | 200000 | 3.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 40015 | 3.04 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 10081 | 2.94 |
| Equity | TCS | IT - Software | 0.43 | 8355 | 2.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 3933 | 2.84 |
| Equity | Bank of Baroda | Banks | 0.42 | 114075 | 2.83 |
| Equity | REC Ltd | Finance | 0.40 | 66663 | 2.68 |
| Equity | HCL Technologies | IT - Software | 0.39 | 15060 | 2.60 |
| Equity | Polycab India | Industrial Products | 0.37 | 3750 | 2.45 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.36 | 50000 | 2.40 |
| Equity | B H E L | Electrical Equipment | 0.35 | 89250 | 2.37 |
| Equity | NMDC | Minerals & Mining | 0.35 | 338195 | 2.36 |
| Equity | Page Industries | Textiles & Apparels | 0.35 | 468 | 2.31 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 59955 | 2.26 |
| Equity | Dam Capital Advi | Capital Markets | 0.34 | 88402 | 2.26 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 34225 | 2.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 6970 | 2.12 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 50004 | 2.10 |
| Equity | AU Small Finance | Banks | 0.31 | 25425 | 2.07 |
| Equity | Indian Bank | Banks | 0.29 | 30188 | 1.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.29 | 8462 | 1.94 |
| Equity | Coforge | IT - Software | 0.28 | 9845 | 1.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 1260 | 1.88 |
| Equity | United Spirits | Beverages | 0.28 | 13121 | 1.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 26516 | 1.83 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.27 | 24000 | 1.82 |
| Equity | Max Healthcare | Healthcare Services | 0.27 | 14039 | 1.79 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 2956 | 1.76 |
| Equity | Persistent Sys | IT - Software | 0.26 | 2910 | 1.75 |
| Equity | Cera Sanitary. | Consumer Durables | 0.25 | 2460 | 1.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 14850 | 1.68 |
| Equity | Uno Minda | Auto Components | 0.25 | 15053 | 1.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.25 | 16690 | 1.65 |
| Equity | Aster DM Health. | Healthcare Services | 0.24 | 27356 | 1.63 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 188325 | 1.60 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 3783 | 1.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 8760 | 1.59 |
| Equity | Schaeffler India | Auto Components | 0.23 | 3828 | 1.54 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 18446 | 1.50 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 130077 | 1.43 |
| Equity | Titan Company | Consumer Durables | 0.21 | 3850 | 1.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 30876 | 1.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.21 | 389 | 1.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.20 | 30000 | 1.36 |
| Equity | H U D C O | Finance | 0.20 | 56734 | 1.34 |
| Equity | GAIL (India) | Gas | 0.20 | 68900 | 1.31 |
| Equity | Fortis Health. | Healthcare Services | 0.19 | 16240 | 1.29 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 17064 | 1.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.18 | 3597 | 1.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 6018 | 1.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 17615 | 1.16 |
| Equity | Chola Financial | Finance | 0.17 | 5323 | 1.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.16 | 16765 | 1.07 |
| Equity | CCL Products | Agricultural Food & other Products | 0.16 | 12624 | 1.07 |
| Equity | Minda Corp | Auto Components | 0.15 | 19708 | 1.02 |
| Equity | TBO Tek | Leisure Services | 0.14 | 6538 | 0.91 |
| Equity | Stylam Industrie | Consumer Durables | 0.13 | 5178 | 0.84 |
| Equity | Brigade Enterpr. | Realty | 0.12 | 7432 | 0.82 |
| Equity | Cyient | IT - Services | 0.11 | 5525 | 0.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 900 | 0.61 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.04 | 6324 | 0.25 |
| Equity | Godrej Propert. | Realty | 0.03 | 825 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 595 | 0.09 |
| Equity | SJVN | Power | 0.01 | 5145 | 0.05 |
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 3.77 | 2500000 | 25.24 |
| NCD | N A B A R D | -/- | 1.50 | 1000000 | 10.04 |
| NCD | Natl. Hous. Bank | -/- | 0.75 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.91 | 2500000 | 26.20 |
| Govt. Securities | GSEC2034 | -/- | 2.34 | 1500000 | 15.68 |
| Govt. Securities | GSEC2029 | -/- | 1.55 | 1000000 | 10.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.89 | 0 | 119.84 |
| Reverse Repo | C C I | -/- | 0.99 | 0 | 6.65 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.43 | 0 | 2.93 |
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.):
1,70,254.52
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:
