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)
: 1269.88
Edelweiss Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 20.6454
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 | -0.68 | -2.5 | -1.94 | -0.18 | 7.55 | 11.92 | 10 | 9.52 |
| Category Avg | -0.76 | -2.47 | -2.11 | -0.72 | 5.49 | 9.88 | 8.47 | 7.57 |
| Category Best | -0.37 | -0.76 | 0.05 | 1.46 | 18.49 | 17.87 | 13.29 | 11.36 |
| Category Worst | -1.23 | -4.25 | -5 | -6.2 | -0.26 | 6.42 | 6.02 | -1.19 |
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
Sammaan Capital4,94,500
FSN E-Commerce46,875
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.1,79,991
Wipro3,18,000
Oberoi Realty43,750
Tata Power Co.1,34,850
Titagarh Rail33,593
TBO Tek16,487
Bandhan Bank1,04,400
One 9713,050
Premier Energies17,325
CCL Products12,624
Marico14,400
Godrej Propert.5,500
HDFC AMC3,000
DLF9,075
Divi's Lab.900
Bank of India26,000
Jio Financial16,450
GAIL (India)18,900
Aurobindo Pharma550
Kwality Wall's2,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.07 | 868264 | 77.08 |
| Equity | ICICI Bank | Banks | 4.20 | 386929 | 53.35 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 367751 | 51.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 230955 | 43.40 |
| Equity | Adani Green | Power | 2.69 | 360000 | 34.10 |
| Equity | Vodafone Idea | Telecom - Services | 2.65 | 31731000 | 33.60 |
| Equity | S A I L | Ferrous Metals | 2.62 | 2006900 | 33.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.46 | 489155 | 31.17 |
| Equity | Axis Bank | Banks | 2.23 | 205077 | 28.38 |
| Equity | IndusInd Bank | Banks | 1.38 | 182700 | 17.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 99750 | 15.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 283500 | 14.18 |
| Equity | Eternal | Retailing | 1.07 | 552900 | 13.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 48125 | 11.75 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 21406 | 10.33 |
| Equity | Manappuram Fin. | Finance | 0.80 | 360000 | 10.19 |
| Equity | RBL Bank | Banks | 0.79 | 313416 | 10.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 33750 | 9.44 |
| Equity | Larsen & Toubro | Construction | 0.74 | 22050 | 9.43 |
| Equity | SBI | Banks | 0.73 | 77072 | 9.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 232500 | 8.24 |
| Equity | Time Technoplast | Industrial Products | 0.64 | 444049 | 8.15 |
| Equity | M & M | Automobiles | 0.63 | 23509 | 7.98 |
| Equity | Shadowfax Techno | Transport Services | 0.62 | 645240 | 7.81 |
| Equity | ITC | Diversified FMCG | 0.60 | 240967 | 7.55 |
| Equity | Sammaan Capital | Finance | 0.58 | 494500 | 7.41 |
| Equity | Bajaj Finance | Finance | 0.56 | 71970 | 7.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 18000 | 6.94 |
| Equity | Vedanta | Diversified Metals | 0.53 | 94300 | 6.77 |
| Equity | NMDC | Minerals & Mining | 0.53 | 823500 | 6.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 5306 | 6.72 |
| Equity | NTPC | Power | 0.51 | 168889 | 6.44 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 47925 | 6.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 34025 | 5.91 |
| Equity | Federal Bank | Banks | 0.46 | 194446 | 5.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 60816 | 5.62 |
| Equity | Aequs | Aerospace & Defense | 0.44 | 397080 | 5.61 |
| Equity | Life Insurance | Insurance | 0.42 | 62839 | 5.33 |
| Equity | Wakefit Innovati | Consumer Durables | 0.41 | 282036 | 5.26 |
| Equity | TCS | IT - Software | 0.41 | 19550 | 5.15 |
| Equity | Infosys | IT - Software | 0.37 | 36145 | 4.69 |
| Equity | Titan Company | Consumer Durables | 0.37 | 10858 | 4.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.36 | 21282 | 4.60 |
| Equity | Gabriel India | Auto Components | 0.35 | 45000 | 4.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.35 | 3500 | 4.48 |
| Equity | Kotak Mah. Bank | Banks | 0.35 | 108000 | 4.48 |
| Equity | Polycab India | Industrial Products | 0.35 | 5194 | 4.47 |
| Equity | Swiggy | Retailing | 0.35 | 145766 | 4.39 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.34 | 67595 | 4.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 94167 | 4.18 |
| Equity | Shriram Finance | Finance | 0.32 | 37693 | 4.06 |
| Equity | Union Bank (I) | Banks | 0.32 | 200000 | 4.04 |
| Equity | AU Small Finance | Banks | 0.31 | 40425 | 3.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 18046 | 3.85 |
| Equity | Schaeffler India | Auto Components | 0.30 | 8841 | 3.85 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 2561 | 3.80 |
| Equity | Anant Raj | Realty | 0.29 | 70000 | 3.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 9607 | 3.69 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 26967 | 3.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.28 | 15953 | 3.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 9000 | 3.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 4433 | 3.46 |
| Equity | C D S L | Capital Markets | 0.26 | 25933 | 3.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 7403 | 3.20 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 70004 | 3.18 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 28350 | 3.09 |
| Equity | Indian Bank | Banks | 0.24 | 30188 | 2.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.23 | 31113 | 2.98 |
| Equity | Bajaj Auto | Automobiles | 0.23 | 2968 | 2.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 40384 | 2.92 |
| Equity | B P C L | Petroleum Products | 0.23 | 75402 | 2.90 |
| Equity | Britannia Inds. | Food Products | 0.22 | 4730 | 2.83 |
| Equity | Yes Bank | Banks | 0.22 | 1368400 | 2.83 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.22 | 16523 | 2.79 |
| Equity | CEAT | Auto Components | 0.22 | 7842 | 2.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.21 | 20848 | 2.68 |
| Equity | Bajaj Finserv | Finance | 0.21 | 13148 | 2.62 |
| Equity | Bharti Hexacom | Telecom - Services | 0.20 | 16118 | 2.59 |
| Equity | H P C L | Petroleum Products | 0.20 | 58725 | 2.57 |
| Equity | Bank of Baroda | Banks | 0.20 | 78975 | 2.54 |
| Equity | B H E L | Electrical Equipment | 0.19 | 91875 | 2.43 |
| Equity | Asian Paints | Consumer Durables | 0.18 | 9656 | 2.29 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 5881 | 2.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 848 | 2.24 |
| Equity | Mphasis | IT - Software | 0.18 | 9775 | 2.24 |
| Equity | AAVAS Financiers | Finance | 0.17 | 17226 | 2.21 |
| Equity | Muthoot Finance | Finance | 0.17 | 6435 | 2.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 209250 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 15593 | 2.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 13940 | 2.07 |
| Equity | HCL Technologies | IT - Software | 0.16 | 14360 | 1.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.15 | 1860 | 1.95 |
| Equity | Restaurant Brand | Leisure Services | 0.15 | 300000 | 1.90 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 45500 | 1.88 |
| Equity | Aster DM Health. | Healthcare Services | 0.14 | 27356 | 1.79 |
| Equity | Punjab Natl.Bank | Banks | 0.13 | 130077 | 1.68 |
| Equity | Chola Financial | Finance | 0.13 | 10000 | 1.63 |
| Equity | Amagi Media Labs | IT - Services | 0.11 | 37947 | 1.44 |
| Equity | REC Ltd | Finance | 0.11 | 39888 | 1.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.11 | 6018 | 1.38 |
| Equity | Persistent Syste | IT - Software | 0.11 | 2910 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 18446 | 1.31 |
| Equity | ICICI AMC | Capital Markets | 0.10 | 4159 | 1.29 |
| Equity | FSN E-Commerce | Retailing | 0.10 | 46875 | 1.24 |
| Equity | GK Energy | Construction | 0.09 | 100778 | 1.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 25000 | 0.97 |
| Equity | Nestle India | Food Products | 0.08 | 7500 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 44000 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 2762 | 0.64 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.03 | 19135 | 0.43 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.02 | 1584 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 310 | 0.17 |
| Equity | Astral | Industrial Products | 0.00 | 250 | 0.04 |
| 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.):
1,87,033.62
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:
