Edelweiss Equity Savings Fund IDCW M

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Equity Savings Fund IDCW M

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Equity Savings Fund IDCW M - Nav Details

Nav Date

: 17-Aug-2026

NAV [Rs.]

: 14.577

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 5% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. 1.00% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment.

Edelweiss Equity Savings Fund IDCW M- NAV Chart

Edelweiss Equity Savings Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.15	1.32	3.71	4.32	8.03	10.7	8.75	8.81
Category Avg	-0.13	0.83	2.56	1.97	4.89	8.58	7.94	8.1
Category Best	0.45	2.04	4.77	6.1	9.04	16.44	12.95	11.58
Category Worst	-6.75	-6.27	-4	-5.06	-2.86	4.56	4.61	4.38

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Edelweiss Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

22-Jul-20260.80

Edelweiss Equity Savings Fund IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Canara Bank94,500

Kusumgar4,864

JSW Energy3,225

Out

InName Of The CompanyNo Of Shares

Premier Energies1,50,800

J B Chemicals &12,600

Max Healthcare15,225

Tata Steel44,000

Max Financial2,400

Jindal Steel625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.20	1062564	79.49
Equity	S A I L	Ferrous Metals	4.42	3999700	67.60
Equity	Bharti Airtel	Telecom - Services	3.76	291755	57.53
Equity	ICICI Bank	Banks	3.66	389729	55.94
Equity	Adani Green	Power	3.25	360000	49.78
Equity	Reliance Industr	Petroleum Products	3.17	370751	48.48
Equity	Vodafone Idea	Telecom - Services	2.71	31873950	41.46
Equity	NMDC	Minerals & Mining	1.69	3037500	25.83
Equity	UPL	Fertilizers & Agrochemicals	1.58	399725	24.15
Equity	Hindalco Inds.	Non - Ferrous Metals	1.54	242116	23.59
Equity	Axis Bank	Banks	1.39	172577	21.21
Equity	Natl. Aluminium	Non - Ferrous Metals	1.20	523125	18.31
Equity	Adani Ports	Transport Infrastructure	1.11	99750	16.92
Equity	Manappuram Fin.	Finance	0.97	400000	14.87
Equity	Billionbrains	Capital Markets	0.96	755466	14.68
Equity	Kotak Mah. Bank	Banks	0.87	342000	13.34
Equity	Multi Comm. Exc.	Capital Markets	0.85	48125	12.95
Equity	Eternal	Retailing	0.81	409825	12.39
Equity	Ambuja Cements	Cement & Cement Products	0.80	284400	12.29
Equity	RBL Bank	Banks	0.75	307066	11.53
Equity	M & M	Automobiles	0.72	32309	10.98
Equity	SBI	Banks	0.71	105572	10.84
Equity	Grasim Inds	Cement & Cement Products	0.68	33750	10.46
Equity	BSE	Capital Markets	0.65	27400	9.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.63	12000	9.66
Equity	Shadowfax Techno	Transport Services	0.63	393730	9.56
Equity	Time Technoplast	Industrial Products	0.61	444049	9.26
Equity	ITC	Diversified FMCG	0.55	300325	8.43
Equity	Bajaj Finance	Finance	0.54	71970	8.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.49	33750	7.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	34025	6.77
Equity	Indus Towers	Telecom - Services	0.44	172004	6.72
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.44	3500	6.66
Equity	Gabriel India	Auto Components	0.42	45000	6.48
Equity	NTPC	Power	0.42	185389	6.43
Equity	Aequs	Aerospace & Defense	0.41	276605	6.33
Equity	UltraTech Cem.	Cement & Cement Products	0.41	5306	6.31
Equity	JSW Steel	Ferrous Metals	0.40	47925	6.08
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.39	67595	5.95
Equity	Larsen & Toubro	Construction	0.38	14875	5.85
Equity	Federal Bank	Banks	0.38	161946	5.81
Equity	Hero Motocorp	Automobiles	0.38	10660	5.74
Equity	B P C L	Petroleum Products	0.36	172177	5.50
Equity	CMR Green Tech.	Industrial Products	0.36	251007	5.43
Equity	Titan Company	Consumer Durables	0.35	10858	5.29
Equity	CEAT	Auto Components	0.34	15000	5.14
Equity	Aether Industri.	Chemicals & Petrochemicals	0.31	31113	4.79
Equity	Bandhan Bank	Banks	0.30	266400	4.63
Equity	TCS	IT - Software	0.30	19550	4.62
Equity	Tech Mahindra	IT - Software	0.29	26967	4.45
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.28	94300	4.28
Equity	AU Small Finance	Banks	0.28	40425	4.23
Equity	Hind.Aeronautics	Aerospace & Defense	0.27	9000	4.18
Equity	GE Vernova T&D	Electrical Equipment	0.27	9607	4.15
Equity	Britannia Inds.	Food Products	0.26	7375	3.99
Equity	Apollo Hospitals	Healthcare Services	0.26	4433	3.97
Equity	Shriram Finance	Finance	0.26	37693	3.94
Equity	B H E L	Electrical Equipment	0.24	91875	3.73
Equity	Bharat Electron	Aerospace & Defense	0.24	94167	3.65
Equity	Maruti Suzuki	Automobiles	0.24	2561	3.64
Equity	Schaeffler India	Auto Components	0.24	8841	3.60
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	6924	3.54
Equity	Wakefit Innovati	Consumer Durables	0.23	282036	3.52
Equity	CG Power & Ind	Electrical Equipment	0.23	40384	3.48
Equity	C D S L	Capital Markets	0.23	25933	3.45
Equity	Union Bank (I)	Banks	0.22	200000	3.42
Equity	Bajaj Auto	Automobiles	0.22	2968	3.41
Equity	IndusInd Bank	Banks	0.22	33600	3.40
Equity	Polycab India	Industrial Products	0.22	3694	3.36
Equity	Hind. Unilever	Diversified FMCG	0.21	15000	3.15
Equity	APL Apollo Tubes	Industrial Products	0.19	15953	2.90
Equity	ICICI AMC	Capital Markets	0.18	9000	2.80
Equity	Azad Engineering	Electrical Equipment	0.18	12000	2.75
Equity	Bajaj Finserv	Finance	0.17	13148	2.66
Equity	Asian Paints	Consumer Durables	0.17	9656	2.65
Equity	Infosys	IT - Software	0.17	22545	2.54
Equity	TVS Motor Co.	Automobiles	0.17	5881	2.53
Equity	Indian Bank	Banks	0.17	30188	2.52
Equity	Vedanta	Diversified Metals	0.16	94300	2.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.15	848	2.35
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	15593	2.29
Equity	Mphasis	IT - Software	0.15	9775	2.28
Equity	Aster DM Quality	Healthcare Services	0.15	27356	2.24
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	13940	2.24
Equity	Kalyan Jewellers	Consumer Durables	0.14	35100	2.15
Equity	Amagi Media Labs	IT - Services	0.13	31648	2.05
Equity	Life Insurance	Insurance	0.13	47278	2.00
Equity	Muthoot Finance	Finance	0.13	6435	2.00
Equity	Power Fin.Corpn.	Finance	0.13	45500	1.93
Equity	HCL Technologies	IT - Software	0.12	14010	1.88
Equity	H P C L	Petroleum Products	0.12	46575	1.81
Equity	Dixon Technolog.	Consumer Durables	0.12	1260	1.77
Equity	Persistent Syste	IT - Software	0.11	2910	1.61
Equity	FSN E-Commerce	Retailing	0.10	46875	1.56
Equity	Adani Energy Sol	Power	0.10	9450	1.55
Equity	Chola Financial	Finance	0.10	10000	1.53
Equity	Interglobe Aviat	Transport Services	0.10	2956	1.52
Equity	REC Ltd	Finance	0.10	39888	1.48
Equity	Punjab Natl.Bank	Banks	0.10	130077	1.46
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	6018	1.45
Equity	HDFC Life Insur.	Insurance	0.08	21746	1.19
Equity	Canara Bank	Banks	0.08	94500	1.18
Equity	Yes Bank	Banks	0.07	497600	1.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	25000	1.06
Equity	Coal India	Consumable Fuels	0.07	25650	1.06
Equity	GMR Airports	Transport Infrastructure	0.07	97650	1.02
Equity	HDFC AMC	Capital Markets	0.06	3300	0.86
Equity	Bank of Baroda	Banks	0.06	35100	0.85
Equity	AAVAS Financiers	Finance	0.05	5226	0.71
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.04	40000	0.66
Equity	Adani Enterp.	Metals & Minerals Trading	0.04	1854	0.55
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	1750	0.43
Equity	Vedanta Power	Power	0.02	94300	0.32
Equity	Vedanta Oil and	Oil	0.02	89832	0.31
Equity	Vedanta Iron & S	Ferrous Metals	0.02	94300	0.30
Equity	Kusumgar	Textiles & Apparels	0.02	4864	0.28
Equity	Godrej Consumer	Personal Products	0.02	2500	0.26
Equity	Jio Financial	Finance	0.02	9400	0.24
Equity	Tata Motors PVeh	Automobiles	0.01	6400	0.21
Equity	JSW Energy	Power	0.01	3225	0.17
Equity	Godrej Propert.	Realty	0.00	325	0.06
Equity	Swiggy	Retailing	0.00	1625	0.04
Equity	Astral	Industrial Products	0.00	250	0.03
Preference Shares	TVS Motor Co.	Automobiles	0.00	27724	0.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	223	0.02

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,95,092.00

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

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:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Equity Savings Fund IDCW M

Edelweiss Equity Savings Fund IDCW M

Edelweiss Equity Savings Fund IDCW M - Nav Details

Edelweiss Equity Savings Fund IDCW M- NAV Chart

Edelweiss Equity Savings Fund IDCW M- Performance(%)

QUICK LINKS

Edelweiss Equity Savings Fund IDCW M- Latest Dividends

Edelweiss Equity Savings Fund IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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