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)
: 843.46
Edelweiss Equity Savings Fund IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 14.5308
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 | 0.46 | 1.21 | 3.21 | 7.96 | 6.77 | 10.94 | 10.76 | 8.98 |
| Category Avg | 0.45 | 0.83 | 1.84 | 6.78 | 5.06 | 10.08 | 10.91 | 8.06 |
| Category Best | 0.91 | 1.73 | 14.71 | 19.16 | 19.96 | 19 | 15.34 | 12.27 |
| Category Worst | 0.03 | 0.46 | 0.79 | 4.06 | 2.07 | 7.08 | 7.99 | 0.31 |
Edelweiss Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Aug-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
Vikram Solar2,10,825
Aditya Infotech52,432
Medi Assist Ser.1,16,801
One 9713,050
JSW Cement1,05,557
B P C L33,575
Gem Aromatics37,428
Polycab India1,375
Tube Investments3,000
Nestle India7,500
I R C T C5,250
Bank of India26,000
Kalyan Jewellers4,700
Out
InName Of The CompanyNo Of Shares
UPL PP4,89,155
Stylam Industrie5,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.33 | 331251 | 44.95 |
| Equity | HDFC Bank | Banks | 4.25 | 377114 | 35.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.15 | 489155 | 35.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 123245 | 23.27 |
| Equity | ICICI Bank | Banks | 2.32 | 140229 | 19.60 |
| Equity | Axis Bank | Banks | 2.29 | 184436 | 19.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.98 | 25731000 | 16.69 |
| Equity | Eternal Ltd | Retailing | 1.71 | 458325 | 14.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 99750 | 13.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 186900 | 10.52 |
| Equity | SBI | Banks | 1.21 | 126886 | 10.18 |
| Equity | Federal Bank | Banks | 1.16 | 509446 | 9.76 |
| Equity | Coal India | Consumable Fuels | 1.04 | 234900 | 8.80 |
| Equity | RBL Bank | Banks | 0.97 | 314325 | 8.20 |
| Equity | Larsen & Toubro | Construction | 0.86 | 20125 | 7.24 |
| Equity | Vikram Solar | Electrical Equipment | 0.84 | 210825 | 7.09 |
| Equity | NMDC | Minerals & Mining | 0.83 | 1013195 | 6.97 |
| Equity | Bajaj Finance | Finance | 0.80 | 76470 | 6.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 5306 | 6.70 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.79 | 52432 | 6.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 23500 | 6.52 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 53939 | 6.22 |
| Equity | IndusInd Bank | Banks | 0.71 | 80500 | 5.95 |
| Equity | Medi Assist Ser. | Insurance | 0.70 | 116801 | 5.90 |
| Equity | Gabriel India | Auto Components | 0.61 | 45000 | 5.18 |
| Equity | HDB FINANC SER | Finance | 0.61 | 66632 | 5.18 |
| Equity | NTPC | Power | 0.59 | 151500 | 4.96 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 47925 | 4.92 |
| Equity | ITC | Diversified FMCG | 0.57 | 116508 | 4.77 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.55 | 210987 | 4.61 |
| Equity | Tata Power Co. | Power | 0.54 | 121800 | 4.55 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 22963 | 4.50 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.49 | 85000 | 4.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 25865 | 4.12 |
| Equity | Infosys | IT - Software | 0.49 | 27897 | 4.09 |
| Equity | Tata Motors | Automobiles | 0.48 | 60800 | 4.06 |
| Equity | M & M | Automobiles | 0.48 | 12648 | 4.04 |
| Equity | Vedanta | Diversified Metals | 0.47 | 94300 | 3.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 9000 | 3.89 |
| Equity | HCL Technologies | IT - Software | 0.45 | 25910 | 3.76 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 36750 | 3.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 5000 | 3.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 50316 | 3.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 17625 | 3.39 |
| Equity | Brigade Hotel | Leisure Services | 0.40 | 388938 | 3.38 |
| Equity | Premier Energies | Electrical Equipment | 0.40 | 34000 | 3.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39 | 260000 | 3.30 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 5806 | 3.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 20468 | 3.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 10220 | 3.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 1860 | 3.10 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 82767 | 3.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.36 | 40015 | 3.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 85951 | 2.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 3933 | 2.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 13200 | 2.96 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 76361 | 2.89 |
| Equity | TCS | IT - Software | 0.34 | 9230 | 2.84 |
| Equity | Varun Beverages | Beverages | 0.31 | 54285 | 2.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.30 | 50000 | 2.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.30 | 30706 | 2.51 |
| Equity | Union Bank (I) | Banks | 0.30 | 200000 | 2.49 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.29 | 48034 | 2.48 |
| Equity | REC Ltd | Finance | 0.28 | 66663 | 2.33 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 6931 | 2.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 8462 | 2.25 |
| Equity | SJVN | Power | 0.27 | 240145 | 2.24 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 65304 | 2.21 |
| Equity | AU Small Finance | Banks | 0.26 | 30425 | 2.18 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 34225 | 2.05 |
| Equity | Marico | Agricultural Food & other Products | 0.24 | 27864 | 2.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.24 | 59955 | 1.99 |
| Equity | Indian Bank | Banks | 0.23 | 30188 | 1.97 |
| Equity | Dam Capital Advi | Capital Markets | 0.23 | 88402 | 1.93 |
| Equity | Uno Minda | Auto Components | 0.23 | 15053 | 1.92 |
| Equity | Hero Motocorp | Automobiles | 0.23 | 3783 | 1.92 |
| Equity | B H E L | Electrical Equipment | 0.23 | 91875 | 1.91 |
| Equity | Cams Services | Capital Markets | 0.22 | 5100 | 1.88 |
| Equity | Bank of Baroda | Banks | 0.22 | 78975 | 1.83 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 209250 | 1.80 |
| Equity | United Spirits | Beverages | 0.20 | 13121 | 1.72 |
| Equity | Coforge | IT - Software | 0.20 | 9845 | 1.69 |
| Equity | Bandhan Bank | Banks | 0.20 | 104400 | 1.68 |
| Equity | Aster DM Health. | Healthcare Services | 0.19 | 27356 | 1.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.19 | 16690 | 1.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.19 | 13050 | 1.57 |
| Equity | JSW Cement | Cement & Cement Products | 0.19 | 105557 | 1.56 |
| Equity | Cera Sanitary. | Consumer Durables | 0.18 | 2460 | 1.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.18 | 8760 | 1.55 |
| Equity | Persistent Sys | IT - Software | 0.18 | 2910 | 1.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 10595 | 1.50 |
| Equity | Schaeffler India | Auto Components | 0.18 | 3828 | 1.48 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 16240 | 1.48 |
| Equity | Punjab Natl.Bank | Banks | 0.17 | 146077 | 1.47 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 18446 | 1.42 |
| Equity | Titan Company | Consumer Durables | 0.17 | 3850 | 1.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 30876 | 1.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.15 | 389 | 1.22 |
| Equity | GAIL (India) | Gas | 0.14 | 68900 | 1.19 |
| Equity | H U D C O | Finance | 0.14 | 56734 | 1.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 6018 | 1.14 |
| Equity | CCL Products | Agricultural Food & other Products | 0.13 | 12624 | 1.10 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 6000 | 1.08 |
| Equity | Godrej Propert. | Realty | 0.13 | 5500 | 1.07 |
| Equity | B P C L | Petroleum Products | 0.12 | 33575 | 1.03 |
| Equity | Gem Aromatics | Chemicals & Petrochemicals | 0.12 | 37428 | 1.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.12 | 3597 | 1.00 |
| Equity | Minda Corp | Auto Components | 0.12 | 19708 | 0.98 |
| Equity | Polycab India | Industrial Products | 0.12 | 1375 | 0.97 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.11 | 16765 | 0.95 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.11 | 12753 | 0.93 |
| Equity | Chola Financial | Finance | 0.11 | 5323 | 0.91 |
| Equity | Tube Investments | Auto Components | 0.11 | 3000 | 0.88 |
| Equity | Nestle India | Food Products | 0.10 | 7500 | 0.86 |
| Equity | TBO Tek | Leisure Services | 0.10 | 6538 | 0.85 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 7432 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 0.08 | 44000 | 0.67 |
| Equity | DLF | Realty | 0.08 | 9075 | 0.67 |
| Equity | Cyient | IT - Services | 0.08 | 5525 | 0.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 900 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 350 | 0.51 |
| Equity | Page Industries | Textiles & Apparels | 0.05 | 93 | 0.41 |
| Equity | I R C T C | Leisure Services | 0.04 | 5250 | 0.36 |
| Equity | Bank of India | Banks | 0.03 | 26000 | 0.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 4700 | 0.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 27724 | 0.02 |
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 2.99 | 2500000 | 25.23 |
| NCD | N A B A R D | -/- | 1.19 | 1000000 | 10.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 3.05 | 2500000 | 25.75 |
| Govt. Securities | GSEC2029 | -/- | 1.22 | 1000000 | 10.26 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 8.92 | 23697253 | 75.20 |
| Indian Mutual Funds | Edelweiss Low Duration Fund-Regular (G) | -/- | 4.19 | 340264 | 35.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.47 | 0 | 88.33 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 7.30 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.31 | 0 | 2.67 |
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.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
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:
Website:
