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
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 01-Nov-2017
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1704.44
Edelweiss Equity Savings Fund IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.3216
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 | -0.81 | 0.76 | 4.42 | 5.66 | 9.71 | 8.04 | 8.58 |
| Category Avg | -0.2 | -1.11 | -1.01 | 1.06 | 1.79 | 7.25 | 6.91 | 7.69 |
| Category Best | 0.11 | -0.19 | 1.02 | 5.49 | 6.86 | 10.83 | 12.06 | 11.08 |
| Category Worst | -0.54 | -2.39 | -2.34 | -1.57 | -2.78 | 5.08 | 4.83 | 3.16 |
Edelweiss Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20260.90
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
NSE54,327
Lumino Inds4,54,985
SBI Cards25,600
Jindal Steel3,125
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 1182164 | 83.78 |
| Equity | ICICI Bank | Banks | 4.58 | 590629 | 78.06 |
| Equity | S A I L | Ferrous Metals | 4.26 | 3999700 | 72.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 300780 | 52.84 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 420751 | 49.94 |
| Equity | Adani Green | Power | 2.70 | 360000 | 46.00 |
| Equity | Vodafone Idea | Telecom - Services | 2.42 | 31873950 | 41.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 84800 | 27.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 269416 | 25.37 |
| Equity | Axis Bank | Banks | 1.44 | 200077 | 24.52 |
| Equity | NMDC | Minerals & Mining | 1.36 | 3037500 | 23.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 399725 | 21.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 99750 | 17.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.05 | 523125 | 17.83 |
| Equity | BSE | Capital Markets | 0.91 | 50100 | 15.49 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 342000 | 14.26 |
| Equity | Billionbrains | Capital Markets | 0.82 | 755466 | 13.89 |
| Equity | Eternal | Retailing | 0.75 | 397700 | 12.72 |
| Equity | Manappuram Fin. | Finance | 0.74 | 400000 | 12.63 |
| Equity | RBL Bank | Banks | 0.73 | 307066 | 12.38 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.71 | 92934 | 12.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 12000 | 11.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 58800 | 11.04 |
| Equity | Shadowfax Technologies | Transport Services | 0.65 | 393730 | 11.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 284400 | 10.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 33750 | 10.33 |
| Equity | SBI | Banks | 0.59 | 105572 | 10.12 |
| Equity | M & M | Automobiles | 0.58 | 33709 | 9.94 |
| Equity | Bajaj Finance | Finance | 0.56 | 100000 | 9.59 |
| Equity | NSE | Capital Markets | 0.56 | 54327 | 9.57 |
| Equity | Titan Company | Consumer Durables | 0.48 | 17955 | 8.23 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.48 | 67595 | 8.15 |
| Equity | Time Technoplast | Industrial Products | 0.48 | 444049 | 8.09 |
| Equity | ITC | Diversified FMCG | 0.46 | 300325 | 7.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 33750 | 7.87 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 276605 | 7.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.44 | 3500 | 7.47 |
| Equity | IndusInd Bank | Banks | 0.43 | 81900 | 7.38 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 172004 | 6.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 34025 | 6.18 |
| Equity | Gabriel India | Auto Components | 0.35 | 45000 | 6.03 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 47925 | 6.00 |
| Equity | NTPC | Power | 0.35 | 185389 | 5.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 5306 | 5.81 |
| Equity | CMR Green Tech. | Industrial Products | 0.33 | 251007 | 5.64 |
| Equity | Larsen & Toubro | Construction | 0.33 | 14875 | 5.59 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 10660 | 5.58 |
| Equity | Bajaj Finserv | Finance | 0.33 | 32100 | 5.55 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.31 | 31113 | 5.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.31 | 31175 | 5.23 |
| Equity | B P C L | Petroleum Products | 0.31 | 172177 | 5.22 |
| Equity | SJS Enterprises | Auto Components | 0.30 | 23000 | 5.19 |
| Equity | Juniper Green | Power | 0.30 | 189789 | 5.18 |
| Equity | Federal Bank | Banks | 0.30 | 161946 | 5.14 |
| Equity | CEAT | Auto Components | 0.29 | 15000 | 4.89 |
| Equity | Bandhan Bank | Banks | 0.28 | 266400 | 4.74 |
| Equity | Lumino Inds | Industrial Products | 0.27 | 454985 | 4.66 |
| Equity | Swiggy | Retailing | 0.26 | 175000 | 4.37 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 3611 | 4.32 |
| Equity | Dhoot Transmission | Auto Components | 0.25 | 28713 | 4.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 150400 | 4.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 9000 | 4.20 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 26967 | 4.10 |
| Equity | AU Small Finance | Banks | 0.24 | 40425 | 4.08 |
| Equity | Wakefit Innovati | Consumer Durables | 0.24 | 282036 | 4.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 9607 | 4.03 |
| Equity | TCS | IT - Software | 0.24 | 19550 | 4.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.23 | 18900 | 3.99 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.23 | 94300 | 3.89 |
| Equity | B H E L | Electrical Equipment | 0.22 | 91875 | 3.81 |
| Equity | Shriram Finance | Finance | 0.22 | 37693 | 3.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 94167 | 3.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 4433 | 3.61 |
| Equity | Infosys | IT - Software | 0.21 | 36145 | 3.59 |
| Equity | Britannia Inds. | Food Products | 0.21 | 7375 | 3.56 |
| Equity | Azad Engineering | Electrical Equipment | 0.21 | 12000 | 3.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 15953 | 3.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 40384 | 3.44 |
| Equity | Schaeffler India | Auto Components | 0.20 | 8841 | 3.44 |
| Equity | Union Bank (I) | Banks | 0.20 | 200000 | 3.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 6924 | 3.32 |
| Equity | Milky Mist Dairy | Food Products | 0.19 | 104734 | 3.31 |
| Equity | C D S L | Capital Markets | 0.19 | 25933 | 3.27 |
| Equity | Bajaj Auto | Automobiles | 0.19 | 2968 | 3.22 |
| Equity | Astral | Industrial Products | 0.19 | 23200 | 3.17 |
| Equity | Polycab India | Industrial Products | 0.17 | 3694 | 2.96 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 9000 | 2.82 |
| Equity | Vedanta | Diversified Metals | 0.14 | 94300 | 2.44 |
| Equity | Indian Bank | Banks | 0.14 | 30188 | 2.43 |
| Equity | Life Insurance | Insurance | 0.14 | 61278 | 2.42 |
| Equity | TVS Motor Co. | Automobiles | 0.14 | 5881 | 2.41 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 9656 | 2.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.13 | 848 | 2.30 |
| Equity | Coal India | Consumable Fuels | 0.12 | 49950 | 2.12 |
| Equity | Mphasis | IT - Software | 0.12 | 9775 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 15593 | 2.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 13940 | 2.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 35100 | 1.94 |
| Equity | Muthoot Finance | Finance | 0.10 | 6435 | 1.76 |
| Equity | HCL Technologies | IT - Software | 0.10 | 14010 | 1.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.10 | 1260 | 1.65 |
| Equity | H P C L | Petroleum Products | 0.10 | 46575 | 1.63 |
| Equity | Persistent Systems | IT - Software | 0.09 | 2910 | 1.53 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 46800 | 1.52 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 46875 | 1.50 |
| Equity | SBI Cards | Finance | 0.09 | 25600 | 1.47 |
| Equity | Interglobe Aviat | Transport Services | 0.09 | 2956 | 1.47 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 130077 | 1.47 |
| Equity | Chola Financial | Finance | 0.08 | 10000 | 1.38 |
| Equity | Adani Energy Sol | Power | 0.07 | 9450 | 1.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 6018 | 1.22 |
| Equity | REC Ltd | Finance | 0.07 | 39888 | 1.19 |
| Equity | Aster DM Quality | Healthcare Services | 0.07 | 16926 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 0.07 | 21746 | 1.13 |
| Equity | Canara Bank | Banks | 0.07 | 94500 | 1.12 |
| Equity | Yes Bank | Banks | 0.06 | 497600 | 1.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 97650 | 0.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 25000 | 0.92 |
| Equity | Bank of Baroda | Banks | 0.05 | 35100 | 0.80 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 3300 | 0.75 |
| Equity | AAVAS Financiers | Finance | 0.04 | 5226 | 0.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04 | 40000 | 0.61 |
| Equity | GAIL (India) | Gas | 0.04 | 35500 | 0.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 1854 | 0.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1750 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 3125 | 0.35 |
| Equity | Vedanta Power | Power | 0.02 | 94300 | 0.30 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.02 | 94300 | 0.30 |
| Equity | Vedanta Oil and Gas | Oil | 0.02 | 89832 | 0.29 |
| Equity | Kusumgar | Textiles & Apparels | 0.02 | 4864 | 0.29 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 2500 | 0.21 |
| Equity | Jio Financial | Finance | 0.01 | 9400 | 0.20 |
| Equity | JSW Energy | Power | 0.01 | 3225 | 0.15 |
| Equity | Amagi Media Labs | IT - Services | 0.01 | 1648 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.00 | 325 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 223 | 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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
