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-Oct-2025

NAV [Rs.]

: 14.5852

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	0.66	0.95	2.23	6.55	7.72	11.74	11.01	9.02
Category Avg	0.48	0.66	1.3	5.22	5.76	10.82	11.05	8.12
Category Best	0.85	1.19	2.88	18.07	20.4	19.21	15.87	12.29
Category Worst	0.22	-0.13	-0.49	3.19	1.61	7.42	8.15	0.61

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Edelweiss Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

19-Sep-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

S A I L5,21,700

Sammaan Capital3,74,100

GK Energy3,20,405

Jain Resource1,20,928

Urban Company93,961

PG Electroplast28,000

Seshaasai Tech.28,419

Mazagon Dock3,850

Natl. Aluminium48,750

Oberoi Realty5,950

O N G C22,500

Atlanta Electric4,790

Power Grid Corpn9,500

Out

InName Of The CompanyNo Of Shares

Ashok Leyland2,60,000

Maruti Suzuki350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.08	352751	48.11
Equity	HDFC Bank	Banks	4.37	435414	41.40
Equity	UPL	Fertilizers & Agrochemicals	3.39	489155	32.07
Equity	ICICI Bank	Banks	2.89	203229	27.39
Equity	Bharti Airtel	Telecom - Services	2.51	126570	23.77
Equity	Axis Bank	Banks	2.23	186311	21.08
Equity	Vodafone Idea	Telecom - Services	2.21	25731000	20.91
Equity	Ambuja Cements	Cement & Cement Products	1.69	281400	16.03
Equity	Eternal Ltd	Retailing	1.58	458325	14.91
Equity	Adani Ports	Transport Infrastructure	1.48	99750	13.99
Equity	RBL Bank	Banks	1.23	419100	11.61
Equity	SBI	Banks	1.21	131386	11.46
Equity	IndusInd Bank	Banks	1.04	133700	9.83
Equity	Federal Bank	Banks	1.04	509446	9.82
Equity	Coal India	Consumable Fuels	0.97	234900	9.15
Equity	Larsen & Toubro	Construction	0.93	23975	8.77
Equity	Bajaj Finance	Finance	0.90	85470	8.53
Equity	NMDC	Minerals & Mining	0.82	1013195	7.73
Equity	S A I L	Ferrous Metals	0.74	521700	7.01
Equity	Aditya Infotech	Industrial Manufacturing	0.73	52432	6.91
Equity	Kotak Mah. Bank	Banks	0.71	33763	6.72
Equity	Vikram Solar	Electrical Equipment	0.70	210825	6.65
Equity	UltraTech Cem.	Cement & Cement Products	0.68	5306	6.48
Equity	Grasim Inds	Cement & Cement Products	0.68	23500	6.47
Equity	Medi Assist Ser.	Insurance	0.64	116801	6.09
Equity	Sammaan Capital	Finance	0.64	374100	6.01
Equity	Max Healthcare	Healthcare Services	0.64	53939	6.01
Equity	JSW Steel	Ferrous Metals	0.58	47925	5.47
Equity	Gabriel India	Auto Components	0.56	45000	5.31
Equity	GK Energy	Construction	0.55	320405	5.19
Equity	NTPC	Power	0.54	151500	5.15
Equity	HDB FINANC SER	Finance	0.53	66632	4.99
Equity	Indiqube Spaces	Commercial Services & Supplies	0.51	210987	4.81
Equity	Tata Power Co.	Power	0.50	121800	4.73
Equity	ITC	Diversified FMCG	0.49	116508	4.67
Equity	Infosys	IT - Software	0.47	30697	4.42
Equity	Vedanta	Diversified Metals	0.46	94300	4.39
Equity	Tata Motors	Automobiles	0.46	64000	4.35
Equity	M & M	Automobiles	0.46	12648	4.33
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	9000	4.27
Equity	Multi Comm. Exc.	Capital Markets	0.44	5375	4.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	25865	4.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	50316	3.83
Equity	Bharat Electron	Aerospace & Defense	0.40	94167	3.80
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	18046	3.52
Equity	Premier Energies	Electrical Equipment	0.37	34000	3.47
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	13200	3.30
Equity	Apollo Hospitals	Healthcare Services	0.35	4433	3.28
Equity	Brigade Hotel	Leisure Services	0.34	388938	3.19
Equity	Power Fin.Corpn.	Finance	0.34	77661	3.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	20468	3.07
Equity	Dixon Technolog.	Consumer Durables	0.32	1860	3.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	20440	3.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	85951	2.93
Equity	Indian Hotels Co	Leisure Services	0.30	40015	2.88
Equity	Jain Resource	Diversified Metals	0.30	120928	2.80
Equity	Union Bank (I)	Banks	0.29	200000	2.77
Equity	TCS	IT - Software	0.28	9230	2.66
Equity	Sanathan Textile	Textiles & Apparels	0.26	50000	2.49
Equity	REC Ltd	Finance	0.26	66663	2.48
Equity	Varun Beverages	Beverages	0.25	54285	2.40
Equity	Smartworks Cowor	Commercial Services & Supplies	0.25	42500	2.38
Equity	TVS Motor Co.	Automobiles	0.25	6931	2.38
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.25	30706	2.33
Equity	Indian Bank	Banks	0.24	30188	2.26
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.24	48034	2.25
Equity	Indus Towers	Telecom - Services	0.24	65304	2.23
Equity	HCL Technologies	IT - Software	0.24	16110	2.23
Equity	AU Small Finance	Banks	0.24	30425	2.22
Equity	B H E L	Electrical Equipment	0.23	91875	2.19
Equity	SJVN	Power	0.23	240145	2.16
Equity	Hind. Unilever	Diversified FMCG	0.22	8462	2.12
Equity	International Ge	Commercial Services & Supplies	0.22	59955	2.06
Equity	Dam Capital Advi	Capital Markets	0.22	88402	2.06
Equity	Bank of Baroda	Banks	0.22	78975	2.04
Equity	ICICI Pru Life	Insurance	0.22	34225	2.03
Equity	Uno Minda	Auto Components	0.21	15053	1.95
Equity	Marico	Agricultural Food & other Products	0.21	27864	1.94
Equity	Cams Services	Capital Markets	0.20	5100	1.91
Equity	GMR Airports	Transport Infrastructure	0.19	209250	1.82
Equity	United Spirits	Beverages	0.18	13121	1.73
Equity	Aster DM Health.	Healthcare Services	0.18	27356	1.71
Equity	Cholaman.Inv.&Fn	Finance	0.18	10595	1.70
Equity	Bandhan Bank	Banks	0.18	104400	1.69
Equity	Interglobe Aviat	Transport Services	0.17	2956	1.65
Equity	Punjab Natl.Bank	Banks	0.17	146077	1.64
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	16690	1.63
Equity	Schaeffler India	Auto Components	0.17	3828	1.61
Equity	Fortis Health.	Healthcare Services	0.17	16240	1.57
Equity	Urban Company	Retailing	0.17	93961	1.57
Equity	Coforge	IT - Software	0.17	9845	1.56
Equity	Cera Sanitary.	Consumer Durables	0.16	2460	1.51
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	8760	1.49
Equity	Hindustan Zinc	Non - Ferrous Metals	0.16	30876	1.48
Equity	One 97	Financial Technology (Fintech)	0.15	13050	1.46
Equity	JSW Cement	Cement & Cement Products	0.15	105557	1.45
Equity	PG Electroplast	Consumer Durables	0.15	28000	1.40
Equity	Persistent Syste	IT - Software	0.15	2910	1.40
Equity	HDFC Life Insur.	Insurance	0.15	18446	1.39
Equity	Titan Company	Consumer Durables	0.14	3850	1.29
Equity	H U D C O	Finance	0.13	56734	1.26
Equity	GAIL (India)	Gas	0.13	68900	1.21
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.12	28419	1.16
Equity	Lupin	Pharmaceuticals & Biotechnology	0.12	6018	1.15
Equity	B P C L	Petroleum Products	0.12	33575	1.14
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.12	389	1.13
Equity	Minda Corp	Auto Components	0.12	19708	1.12
Equity	Polycab India	Industrial Products	0.12	1500	1.09
Equity	Godrej Propert.	Realty	0.11	5500	1.08
Equity	SBI Life Insuran	Insurance	0.11	6000	1.07
Equity	CCL Products	Agricultural Food & other Products	0.11	12624	1.06
Equity	Mazagon Dock	Industrial Manufacturing	0.11	3850	1.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	48750	1.04
Equity	Chola Financial	Finance	0.11	5323	1.00
Equity	TBO Tek	Leisure Services	0.11	6538	0.99
Equity	Page Industries	Textiles & Apparels	0.10	243	0.98
Equity	Aether Industri.	Chemicals & Petrochemicals	0.10	12753	0.95
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.10	3597	0.95
Equity	AWFIS Space	Commercial Services & Supplies	0.10	16765	0.95
Equity	Oberoi Realty	Realty	0.10	5950	0.94
Equity	Tube Investments	Auto Components	0.10	3000	0.92
Equity	Gem Aromatics	Chemicals & Petrochemicals	0.09	37428	0.87
Equity	Nestle India	Food Products	0.09	7500	0.86
Equity	KFin Technolog.	Capital Markets	0.08	7500	0.78
Equity	Tata Steel	Ferrous Metals	0.08	44000	0.74
Equity	Brigade Enterpr.	Realty	0.07	7432	0.66
Equity	DLF	Realty	0.07	9075	0.64
Equity	Cyient	IT - Services	0.07	5525	0.63
Equity	Mindspace Busine	Realty	0.06	12000	0.54
Equity	O N G C	Oil	0.06	22500	0.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.05	900	0.51
Equity	Atlanta Electric	Electrical Equipment	0.04	4790	0.37
Equity	I R C T C	Leisure Services	0.04	5250	0.36
Equity	Bank of India	Banks	0.03	26000	0.32
Equity	Power Grid Corpn	Power	0.03	9500	0.26
Equity	Kalyan Jewellers	Consumer Durables	0.02	4700	0.21
Preference Shares	TVS Motor Co.	Automobiles	0.00	27724	0.02
Equity	Hero Motocorp	Automobiles	0.00	33	0.01
Debt Investments
NCD	HDB FINANC SER	-/-	2.66	2500000	25.22
NCD	N A B A R D	-/-	1.06	1000000	10.02
Government Securities
Govt. Securities	GSEC2033	-/-	2.73	2500000	25.82
Govt. Securities	GSEC2029	-/-	1.09	1000000	10.33
Derivative Investments
Derivatives - Stock Call Option	Larsen & Toubro	SHARE OPTIONS	0.00	-1925	-0.03
Derivatives - Stock Call Option	ICICI Bank	SHARE OPTIONS	-0.01	-11200	-0.07
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	7.98	23697253	75.57
Indian Mutual Funds	Edelweiss Low Duration Fund-Regular (G)	-/-	3.75	340264	35.49
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	8.26	0	78.31
Reverse Repo	C C I	-/-	6.08	0	57.56
Cash & Cash Equivalent	Accrued Interest	-/-	0.12	0	1.15

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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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