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

: 16-Jan-2026

NAV [Rs.]

: 14.4236

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	-0.55	-0.01	1.08	2.99	8.5	11.22	9.3	8.81
Category Avg	-0.51	-0.03	1.39	2.54	7.94	10.34	9.17	8.04
Category Best	-0.16	0.39	3.19	4.65	21.55	18.58	14.02	12.09
Category Worst	-0.98	-0.92	-1.13	-1.87	1.94	7.05	6.53	1.11

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Edelweiss Equity Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

19-Dec-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

Adani Green3,60,000

Swiggy2,66,666

Shriram Finance67,693

Aequs3,97,080

Neuland Labs.3,500

Wakefit Innovati2,82,036

C D S L25,933

APL Apollo Tubes15,953

GE Vernova T&D9,607

Bharti Hexacom16,118

Torrent Pharma.7,403

Britannia Inds.4,730

Mphasis9,775

Dr Reddy's Labs20,848

CEAT7,040

Asian Paints9,656

Bajaj Finserv13,148

Hyundai Motor I8,872

ICICI AMC4,159

Adani Enterp. PP1,584

Kwality Wall's2,762

Out

InName Of The CompanyNo Of Shares

Varun Beverages54,285

Uno Minda15,053

Anthem Bioscienc30,706

United Spirits13,121

SJVN2,40,145

Coforge9,845

Physicswallah1,46,694

Page Industries468

PG Electroplast28,000

Zydus Lifesci.16,690

Orkla India24,697

Dam Capital Advi68,653

PB Fintech.8,760

Fortis Health.16,240

Cera Sanitary.2,460

H U D C O56,734

Urban Company93,961

LG Electronics7,187

JSW Cement1,05,557

Oberoi Realty5,950

Mazagon Dock3,850

Canara Robeco33,937

Chola Financial5,323

AWFIS Space16,765

Glaxosmi. Pharma3,597

Seshaasai Tech.28,419

Cyient6,800

KFin Technolog.7,500

Studds Accessor.12,791

Brigade Enterpr.7,432

Gem Aromatics37,428

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.83	367751	57.75
Equity	HDFC Bank	Banks	4.26	512964	50.84
Equity	ICICI Bank	Banks	3.71	329929	44.30
Equity	UPL	Fertilizers & Agrochemicals	3.26	489155	38.89
Equity	Adani Green	Power	3.06	360000	36.54
Equity	Vodafone Idea	Telecom - Services	2.86	31731000	34.14
Equity	Bharti Airtel	Telecom - Services	2.56	145455	30.62
Equity	Axis Bank	Banks	2.18	205077	26.03
Equity	SBI	Banks	1.42	173072	16.99
Equity	IndusInd Bank	Banks	1.32	182700	15.78
Equity	Ambuja Cements	Cement & Cement Products	1.32	283500	15.77
Equity	Adani Ports	Transport Infrastructure	1.23	99750	14.66
Equity	Eternal	Retailing	1.07	458325	12.74
Equity	RBL Bank	Banks	0.98	370566	11.70
Equity	Interglobe Aviat	Transport Services	0.91	21406	10.83
Equity	Swiggy	Retailing	0.86	266666	10.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	111216	9.86
Equity	ITC	Diversified FMCG	0.81	240967	9.71
Equity	Time Technoplast	Industrial Products	0.78	497215	9.34
Equity	Larsen & Toubro	Construction	0.75	22050	9.00
Equity	M & M	Automobiles	0.73	23509	8.72
Equity	Grasim Inds	Cement & Cement Products	0.73	30750	8.69
Equity	S A I L	Ferrous Metals	0.64	521700	7.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.61	232500	7.30
Equity	TCS	IT - Software	0.60	22350	7.16
Equity	Bajaj Finance	Finance	0.59	71970	7.10
Equity	NMDC	Minerals & Mining	0.57	823500	6.84
Equity	Shriram Finance	Finance	0.56	67693	6.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.53	36825	6.33
Equity	UltraTech Cem.	Cement & Cement Products	0.52	5306	6.25
Equity	Multi Comm. Exc.	Capital Markets	0.50	5375	5.98
Equity	Infosys	IT - Software	0.49	36145	5.83
Equity	Vedanta	Diversified Metals	0.48	94300	5.69
Equity	JSW Steel	Ferrous Metals	0.47	47925	5.58
Equity	NTPC	Power	0.47	168889	5.56
Equity	Aequs	Aerospace & Defense	0.46	397080	5.45
Equity	Sammaan Capital	Finance	0.46	374100	5.44
Equity	Life Insurance	Insurance	0.45	62839	5.37
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.44	3500	5.31
Equity	Wakefit Innovati	Consumer Durables	0.44	282036	5.20
Equity	Hero Motocorp	Automobiles	0.43	8962	5.17
Equity	Tata Power Co.	Power	0.43	134850	5.11
Equity	Federal Bank	Banks	0.41	184446	4.92
Equity	Kotak Mah. Bank	Banks	0.40	21600	4.75
Equity	Gabriel India	Auto Components	0.38	45000	4.54
Equity	Titan Company	Consumer Durables	0.37	10858	4.39
Equity	Tech Mahindra	IT - Software	0.36	26967	4.29
Equity	Maruti Suzuki	Automobiles	0.36	2561	4.27
Equity	B P C L	Petroleum Products	0.35	108977	4.18
Equity	Max Healthcare	Healthcare Services	0.35	39900	4.16
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.34	67595	4.07
Equity	Polycab India	Industrial Products	0.33	5194	3.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	9000	3.94
Equity	Anant Raj	Realty	0.32	70000	3.83
Equity	Indus Towers	Telecom - Services	0.32	90404	3.78
Equity	Bharat Electron	Aerospace & Defense	0.31	94167	3.76
Equity	C D S L	Capital Markets	0.31	25933	3.74
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	18046	3.67
Equity	Schaeffler India	Auto Components	0.29	8841	3.42
Equity	Apollo Hospitals	Healthcare Services	0.26	4433	3.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	20468	3.09
Equity	Union Bank (I)	Banks	0.26	200000	3.07
Equity	APL Apollo Tubes	Industrial Products	0.26	15953	3.05
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	13596	3.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	20440	3.03
Equity	AU Small Finance	Banks	0.25	30425	3.02
Equity	GE Vernova T&D	Electrical Equipment	0.25	9607	3.00
Equity	Titagarh Rail	Industrial Manufacturing	0.25	33593	2.99
Equity	Yes Bank	Banks	0.25	1368400	2.95
Equity	Bharti Hexacom	Telecom - Services	0.25	16118	2.93
Equity	H P C L	Petroleum Products	0.25	58725	2.93
Equity	Premier Energies	Electrical Equipment	0.24	34000	2.86
Equity	Britannia Inds.	Food Products	0.24	4730	2.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	7403	2.85
Equity	TBO Tek	Leisure Services	0.23	16487	2.74
Equity	Mphasis	IT - Software	0.23	9775	2.72
Equity	CEAT	Auto Components	0.22	7040	2.68
Equity	Bajaj Finserv	Finance	0.22	13148	2.68
Equity	Aether Industri.	Chemicals & Petrochemicals	0.22	31113	2.67
Equity	Asian Paints	Consumer Durables	0.22	9656	2.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.22	20848	2.65
Equity	B H E L	Electrical Equipment	0.22	91875	2.64
Equity	CG Power & Ind	Electrical Equipment	0.22	40384	2.61
Equity	TVS Motor Co.	Automobiles	0.22	6931	2.57
Equity	Indian Bank	Banks	0.21	30188	2.52
Equity	AAVAS Financiers	Finance	0.21	17226	2.52
Equity	Aditya Infotech	Industrial Manufacturing	0.21	16523	2.46
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.21	848	2.46
Equity	Muthoot Finance	Finance	0.21	6435	2.45
Equity	Bank of Baroda	Banks	0.20	78975	2.33
Equity	HCL Technologies	IT - Software	0.20	14360	2.33
Equity	ICICI Pru Life	Insurance	0.19	34225	2.28
Equity	Persistent Syste	IT - Software	0.19	3610	2.26
Equity	Dixon Technolog.	Consumer Durables	0.19	1860	2.25
Equity	GMR Airports	Transport Infrastructure	0.18	209250	2.18
Equity	Hindustan Zinc	Non - Ferrous Metals	0.18	34300	2.10
Equity	Hyundai Motor I	Automobiles	0.17	8872	2.03
Equity	Cams Services	Capital Markets	0.16	25500	1.88
Equity	Punjab Natl.Bank	Banks	0.15	146077	1.80
Equity	Cholaman.Inv.&Fn	Finance	0.15	10595	1.80
Equity	One 97	Financial Technology (Fintech)	0.14	13050	1.69
Equity	Aster DM Health.	Healthcare Services	0.14	27356	1.68
Equity	GK Energy	Construction	0.14	110864	1.63
Equity	Power Fin.Corpn.	Finance	0.14	45500	1.61
Equity	Bandhan Bank	Banks	0.13	104400	1.52
Equity	REC Ltd	Finance	0.12	39888	1.42
Equity	HDFC Life Insur.	Insurance	0.12	18446	1.38
Equity	Lupin	Pharmaceuticals & Biotechnology	0.11	6018	1.26
Equity	CCL Products	Agricultural Food & other Products	0.10	12624	1.19
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.09	32770	1.11
Equity	Indian Hotels Co	Leisure Services	0.09	15000	1.10
Equity	ICICI AMC	Capital Markets	0.09	4159	1.10
Equity	Godrej Propert.	Realty	0.09	5500	1.10
Equity	Marico	Agricultural Food & other Products	0.09	14400	1.08
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	25000	0.98
Equity	Nestle India	Food Products	0.08	7500	0.96
Equity	HDFC AMC	Capital Markets	0.07	3000	0.80
Equity	Tata Steel	Ferrous Metals	0.07	44000	0.79
Equity	Tube Investments	Auto Components	0.07	3000	0.78
Equity	Hind. Unilever	Diversified FMCG	0.05	2762	0.63
Equity	DLF	Realty	0.05	9075	0.62
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.05	900	0.57
Equity	O N G C	Oil	0.05	22500	0.54
Equity	Jio Financial	Finance	0.04	16450	0.48
Equity	Bank of India	Banks	0.03	26000	0.37
Equity	GAIL (India)	Gas	0.03	18900	0.32
Equity	Coal India	Consumable Fuels	0.02	6750	0.26
Equity	Kalyan Jewellers	Consumer Durables	0.02	4700	0.22
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.02	1584	0.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	550	0.06
Preference Shares	TVS Motor Co.	Automobiles	0.00	27724	0.02
Equity	Kwality Wall's	Food Products	0.00	2762	0.01

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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.):

1,87,033.62

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES