Edelweiss Equity Savings Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Equity Savings Fund 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 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.5589
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 IDCW- NAV Chart
Edelweiss Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.79 | 2.47 | 7.04 | 7.18 | 11.09 | 10.61 | 8.79 |
| Category Avg | -0.22 | 0.05 | 1.25 | 5.98 | 5.23 | 10.22 | 10.73 | 8.01 |
| Category Best | 0.31 | 0.97 | 14.88 | 18.99 | 20.51 | 18.96 | 15.17 | 12.22 |
| Category Worst | -0.92 | -0.7 | -0.16 | 3.74 | 2.29 | 7.09 | 7.93 | 0.21 |
Edelweiss Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202220
Edelweiss Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc70,418
HDB FINANC SER66,632
IndusInd Bank58,800
Indiqube Spaces2,10,987
Smartworks Cowor85,000
Brigade Hotel3,88,938
KFin Technolog.30,000
Biocon60,951
Bandhan Bank1,04,400
Cams Services4,350
SBI Life Insuran5,250
DLF8,250
Tata Steel44,000
Maruti Suzuki350
Out
InName Of The CompanyNo Of Shares
Zinka Logistics95,238
Polycab India3,750
Aurobindo Pharma14,850
Aadhar Hsg. Fin.30,000
Dr Agarwal's Hea6,324
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
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:
