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

: 10-Nov-2025

NAV [Rs.]

: 14.5305

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	-0.18	0.76	2.92	6.27	8.69	11.29	10.54	8.96
Category Avg	-0.15	0.64	2.38	4.86	6.81	10.4	10.49	8.1
Category Best	0.12	1.55	4.21	17.54	20.93	18.87	15.29	12.27
Category Worst	-0.67	-0.13	1.13	2.24	2.61	7.15	7.65	0.8

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Edelweiss Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

18-Oct-20250.80

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

Anant Raj70,000

Yes Bank13,68,400

LG Electronics7,187

Canara Robeco33,937

Jio Financial11,750

Aurobindo Pharma550

Out

InName Of The CompanyNo Of Shares

Coal India2,34,900

NTPC1,51,500

Tata Motors64,000

Jain Resource1,20,928

Atlanta Electric4,790

I R C T C5,250

Power Grid Corpn9,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.10	352751	52.43
Equity	HDFC Bank	Banks	4.18	435414	42.98
Equity	ICICI Bank	Banks	3.45	263429	35.43
Equity	UPL	Fertilizers & Agrochemicals	3.43	489155	35.22
Equity	Bharti Airtel	Telecom - Services	2.53	126570	26.00
Equity	Axis Bank	Banks	2.23	186311	22.96
Equity	Vodafone Idea	Telecom - Services	2.18	25731000	22.46
Equity	Ambuja Cements	Cement & Cement Products	1.55	281400	15.91
Equity	Eternal Ltd	Retailing	1.42	458325	14.56
Equity	IndusInd Bank	Banks	1.41	182700	14.52
Equity	Adani Ports	Transport Infrastructure	1.41	99750	14.47
Equity	Infosys	IT - Software	1.37	94697	14.03
Equity	RBL Bank	Banks	1.33	419100	13.67
Equity	SBI	Banks	1.20	131386	12.31
Equity	Federal Bank	Banks	1.17	509446	12.05
Equity	Larsen & Toubro	Construction	0.86	22050	8.88
Equity	NMDC	Minerals & Mining	0.75	1013195	7.67
Equity	Bajaj Finance	Finance	0.73	71970	7.50
Equity	S A I L	Ferrous Metals	0.68	521700	7.13
Equity	Kotak Mah. Bank	Banks	0.68	33763	7.09
Equity	Sammaan Capital	Finance	0.68	374100	7.05
Equity	Aditya Infotech	Industrial Manufacturing	0.67	52432	6.88
Equity	Vikram Solar	Electrical Equipment	0.67	210825	6.87
Equity	Grasim Inds	Cement & Cement Products	0.66	23500	6.79
Equity	Medi Assist Ser.	Insurance	0.65	116801	6.65
Equity	GK Energy	Construction	0.64	320405	6.58
Equity	UltraTech Cem.	Cement & Cement Products	0.62	5306	6.33
Equity	Max Healthcare	Healthcare Services	0.60	53939	6.19
Equity	JSW Steel	Ferrous Metals	0.56	47925	5.77
Equity	Gabriel India	Auto Components	0.56	45000	5.73
Equity	Tata Power Co.	Power	0.53	134850	5.46
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	232500	5.44
Equity	Multi Comm. Exc.	Capital Markets	0.48	5375	4.96
Equity	ITC	Diversified FMCG	0.48	116508	4.89
Equity	HDB FINANC SER	Finance	0.47	66632	4.87
Equity	Vedanta	Diversified Metals	0.45	94300	4.65
Equity	Anant Raj	Realty	0.44	70000	4.51
Equity	Indiqube Spaces	Commercial Services & Supplies	0.44	210987	4.50
Equity	M & M	Automobiles	0.43	12648	4.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	25865	4.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	50316	4.26
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	9000	4.21
Equity	Bharat Electron	Aerospace & Defense	0.39	94167	4.01
Equity	Premier Energies	Electrical Equipment	0.36	34000	3.71
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.33	18046	3.41
Equity	Apollo Hospitals	Healthcare Services	0.33	4433	3.40
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	13200	3.27
Equity	Brigade Hotel	Leisure Services	0.32	388938	3.25
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	85951	3.19
Equity	Power Fin.Corpn.	Finance	0.30	77661	3.13
Equity	Yes Bank	Banks	0.30	1368400	3.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	20468	3.07
Equity	Union Bank (I)	Banks	0.29	200000	2.97
Equity	Indian Hotels Co	Leisure Services	0.29	40015	2.96
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	20440	2.95
Equity	Dixon Technolog.	Consumer Durables	0.28	1860	2.88
Equity	TCS	IT - Software	0.27	9230	2.82
Equity	AU Small Finance	Banks	0.26	30425	2.67
Equity	Indian Bank	Banks	0.25	30188	2.59
Equity	Varun Beverages	Beverages	0.25	54285	2.54
Equity	REC Ltd	Finance	0.24	66663	2.49
Equity	HCL Technologies	IT - Software	0.24	16110	2.48
Equity	Smartworks Cowor	Commercial Services & Supplies	0.24	42500	2.46
Equity	B H E L	Electrical Equipment	0.24	91875	2.43
Equity	TVS Motor Co.	Automobiles	0.24	6931	2.43
Equity	Sanathan Textile	Textiles & Apparels	0.23	50000	2.40
Equity	Indus Towers	Telecom - Services	0.23	65304	2.37
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.22	48034	2.22
Equity	Bank of Baroda	Banks	0.21	78975	2.19
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.21	30706	2.18
Equity	Dam Capital Advi	Capital Markets	0.21	88402	2.15
Equity	SJVN	Power	0.21	240145	2.11
Equity	Hero Motocorp	Automobiles	0.20	3783	2.09
Equity	Hind. Unilever	Diversified FMCG	0.20	8462	2.08
Equity	International Ge	Commercial Services & Supplies	0.20	59955	2.02
Equity	ICICI Pru Life	Insurance	0.20	34225	2.02
Equity	Cams Services	Capital Markets	0.20	5100	2.01
Equity	Marico	Agricultural Food & other Products	0.20	27864	2.00
Equity	GMR Airports	Transport Infrastructure	0.19	209250	1.96
Equity	Page Industries	Textiles & Apparels	0.19	468	1.92
Equity	United Spirits	Beverages	0.18	13121	1.87
Equity	Uno Minda	Auto Components	0.18	15053	1.85
Equity	Aster DM Health.	Healthcare Services	0.18	27356	1.85
Equity	Punjab Natl.Bank	Banks	0.17	146077	1.79
Equity	Coforge	IT - Software	0.17	9845	1.75
Equity	Persistent Syste	IT - Software	0.17	2910	1.72
Equity	One 97	Financial Technology (Fintech)	0.17	13050	1.70
Equity	Interglobe Aviat	Transport Services	0.16	2956	1.66
Equity	Fortis Health.	Healthcare Services	0.16	16240	1.66
Equity	Bandhan Bank	Banks	0.16	104400	1.63
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	16690	1.62
Equity	PG Electroplast	Consumer Durables	0.16	28000	1.59
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	8760	1.56
Equity	Schaeffler India	Auto Components	0.15	3828	1.53
Equity	Cera Sanitary.	Consumer Durables	0.15	2460	1.53
Equity	Urban Company	Retailing	0.14	93961	1.48
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	30876	1.47
Equity	Titan Company	Consumer Durables	0.14	3850	1.44
Equity	JSW Cement	Cement & Cement Products	0.14	105557	1.44
Equity	HDFC Life Insur.	Insurance	0.13	18446	1.35
Equity	H U D C O	Finance	0.13	56734	1.34
Equity	GAIL (India)	Gas	0.12	68900	1.25
Equity	Godrej Propert.	Realty	0.12	5500	1.25
Equity	B P C L	Petroleum Products	0.12	33575	1.19
Equity	LG Electronics	Consumer Durables	0.12	7187	1.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.11	6018	1.18
Equity	SBI Life Insuran	Insurance	0.11	6000	1.17
Equity	Polycab India	Industrial Products	0.11	1500	1.15
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.11	389	1.12
Equity	Minda Corp	Auto Components	0.11	19708	1.11
Equity	CCL Products	Agricultural Food & other Products	0.11	12624	1.08
Equity	Canara Robeco	Capital Markets	0.10	33937	1.07
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.10	28419	1.06
Equity	Oberoi Realty	Realty	0.10	5950	1.05
Equity	Mazagon Dock	Industrial Manufacturing	0.10	3850	1.05
Equity	Chola Financial	Finance	0.10	5323	1.01
Equity	AWFIS Space	Commercial Services & Supplies	0.10	16765	1.00
Equity	TBO Tek	Leisure Services	0.09	6538	0.96
Equity	Aether Industri.	Chemicals & Petrochemicals	0.09	12753	0.96
Equity	Nestle India	Food Products	0.09	7500	0.95
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	3597	0.94
Equity	Tube Investments	Auto Components	0.09	3000	0.90
Equity	Gem Aromatics	Chemicals & Petrochemicals	0.08	37428	0.83
Equity	KFin Technolog.	Capital Markets	0.08	7500	0.82
Equity	Tata Steel	Ferrous Metals	0.08	44000	0.80
Equity	Brigade Enterpr.	Realty	0.08	7432	0.77
Equity	DLF	Realty	0.07	9075	0.68
Equity	Cyient	IT - Services	0.06	5525	0.64
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.06	900	0.60
Equity	O N G C	Oil	0.06	22500	0.57
Equity	Bank of India	Banks	0.04	26000	0.36
Equity	Jio Financial	Finance	0.04	11750	0.36
Equity	Kalyan Jewellers	Consumer Durables	0.02	4700	0.23
Equity	Cholaman.Inv.&Fn	Finance	0.01	595	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	550	0.06
Preference Shares	TVS Motor Co.	Automobiles	0.00	27724	0.02

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,78,677.92

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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