3 Year Absolute Returns
38.16% ↑
NAV (₹) on 19 Aug 2026
21.90
1 Day NAV Change
0.12%
Risk Level
Moderate Risk
Rating
Edelweiss Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum ... Read more
AUM
₹ 1,529.64 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.12% |
| Treps/Reverse Repo | 7.67% |
| Debt | 7.15% |
| Telecom Services | 6.47% |
| Mutual Fund Units | 5.37% |
| Investment Trust | 5.35% |
| Iron & Steel | 4.84% |
| Power - Generation/Distribution | 3.70% |
| Refineries | 3.65% |
| Net Receivables/(Payables) | 3.54% |
| Pharmaceuticals | 3.12% |
| Aluminium | 3.02% |
| Finance - Mutual Funds | 2.68% |
| Government Securities | 2.35% |
| IT Consulting & Software | 2.10% |
| Mining/Minerals | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.90% |
| Cement | 1.89% |
| Agro Chemicals/Pesticides | 1.58% |
| Exchange Platform | 1.50% |
| Real Estate Investment Trusts (REIT) | 1.42% |
| Finance - Banks - Public Sector | 1.34% |
| Port & Port Services | 1.11% |
| Auto - Cars & Jeeps | 0.96% |
| E-Commerce/E-Retail | 0.91% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Packaging & Containers | 0.61% |
| Engineering - General | 0.59% |
| Cigarettes & Tobacco Products | 0.55% |
| Aerospace & Defense | 0.51% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Chemicals - Speciality | 0.46% |
| Others | 0.44% |
| Telecom Equipment | 0.44% |
| Auto Ancl - Shock Absorber | 0.42% |
| Hospitals & Medical Services | 0.41% |
| Construction, Contracting & Engineering | 0.38% |
| Power - Transmission/Equipment | 0.37% |
| Metals - Non Ferrous - Others | 0.36% |
| Tyres & Tubes | 0.34% |
| Food Processing & Packaging | 0.26% |
| Engineering - Heavy | 0.24% |
| Bearings | 0.24% |
| Furniture, Furnishing & Flooring | 0.23% |
| Electric Equipment - General | 0.23% |
| Finance - Term Lending Institutions | 0.23% |
| Personal Care | 0.23% |
| Services - Others | 0.23% |
| Cables - Power/Others | 0.22% |
| Finance - Life Insurance | 0.21% |
| Steel - Tubes/Pipes | 0.19% |
| Holding Company | 0.17% |
| Paints/Varnishes | 0.17% |
| Entertainment & Media | 0.13% |
| Consumer Electronics | 0.12% |
| Finance & Investments | 0.10% |
| Airlines | 0.10% |
| Airport & Airport Services | 0.07% |
| Finance - Housing | 0.05% |
| Auto - LCVs/HCVs | 0.05% |
| Trading & Distributors | 0.04% |
| Oil Drilling And Exploration | 0.02% |
| Textiles - General | 0.02% |
| Investment Company | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 7.67% | ₹ 117.35 | Others |
| HDFC Bank Ltd. | 5.20% | ₹ 79.50 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 4.42% | ₹ 67.61 | Iron & Steel |
| Bharti Airtel Ltd. | 3.76% | ₹ 57.53 | Telecom Services |
| ICICI Bank Ltd. | 3.66% | ₹ 55.94 | Finance - Banks - Private Sector |
| Net Receivables/(Payables) | 3.54% | ₹ 54.12 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.26% | ₹ 49.94 | Others |
| Adani Green Energy Ltd. | 3.25% | ₹ 49.79 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 3.17% | ₹ 48.49 | Refineries |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.77% | ₹ 42.32 | Others |
| Vodafone Idea Ltd. | 2.71% | ₹ 41.47 | Telecom Services |
| EDELWEISS LOW DURATION FUND | 2.44% | ₹ 37.35 | Finance - Mutual Funds |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.43% | ₹ 37.13 | Others |
| NMDC Ltd. | 1.69% | ₹ 25.83 | Mining/Minerals |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.68% | ₹ 25.69 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.62% | ₹ 24.81 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.62% | ₹ 24.83 | Others |
| UPL Ltd. | 1.58% | ₹ 24.16 | Agro Chemicals/Pesticides |
| Hindalco Industries Ltd. | 1.54% | ₹ 23.59 | Aluminium |
| Axis Bank Ltd. | 1.39% | ₹ 21.22 | Finance - Banks - Private Sector |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.38% | ₹ 21.09 | Real Estate Investment Trusts (REIT) |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.31% | ₹ 20.10 | Investment Trust |
| INDIGRID INFRASTRUCTURE TRUST | 1.24% | ₹ 19.02 | Investment Trust |
| National Aluminium Company Ltd. | 1.20% | ₹ 18.31 | Aluminium |
| Adani Ports & Special Economic Zone Ltd. | 1.11% | ₹ 16.92 | Port & Port Services |
| Manappuram Finance Ltd. | 0.97% | ₹ 14.87 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.96% | ₹ 14.68 | IT Consulting & Software |
| BAGMANE PRIME OFFICE REIT | 0.90% | ₹ 13.71 | Investment Trust |
| CUBE HIGHWAYS TRUST | 0.87% | ₹ 13.31 | Investment Trust |
| Kotak Mahindra Bank Ltd. | 0.87% | ₹ 13.35 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 0.85% | ₹ 12.96 | Exchange Platform |
| Eternal Ltd. | 0.81% | ₹ 12.40 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 0.80% | ₹ 12.29 | Cement |
| RAAJMARG INFRA INVESTMENT TRUST | 0.76% | ₹ 11.64 | Investment Trust |
| RBL Bank Ltd. | 0.75% | ₹ 11.53 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.72% | ₹ 10.98 | Auto - Cars & Jeeps |
| State Bank of India | 0.71% | ₹ 10.85 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.68% | ₹ 10.47 | Cement |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.67% | ₹ 10.21 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.65% | ₹ 10.01 | Others |
| BSE Ltd. | 0.65% | ₹ 9.99 | Exchange Platform |
| Shadowfax Technologies Ltd. | 0.63% | ₹ 9.56 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.63% | ₹ 9.67 | Pharmaceuticals |
| Time Technoplast Ltd. | 0.61% | ₹ 9.26 | Packaging & Containers |
| ITC Ltd. | 0.55% | ₹ 8.44 | Cigarettes & Tobacco Products |
| Bajaj Finance Ltd. | 0.54% | ₹ 8.21 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd. | 0.49% | ₹ 7.54 | Pharmaceuticals |
| Accrued Interest | 0.44% | ₹ 6.74 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.44% | ₹ 6.77 | Pharmaceuticals |
| Indus Towers Ltd. | 0.44% | ₹ 6.73 | Telecom Equipment |
| Neuland Laboratories Ltd. | 0.44% | ₹ 6.67 | Pharmaceuticals |
| NTPC Ltd. | 0.42% | ₹ 6.44 | Power - Generation/Distribution |
| Gabriel India Ltd. | 0.42% | ₹ 6.49 | Auto Ancl - Shock Absorber |
| Ultratech Cement Ltd. | 0.41% | ₹ 6.32 | Cement |
| Aequs Ltd. | 0.41% | ₹ 6.34 | Engineering - General |
| JSW Steel Ltd. | 0.40% | ₹ 6.09 | Iron & Steel |
| Sudeep Pharma Ltd. | 0.39% | ₹ 5.96 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.38% | ₹ 5.86 | Construction, Contracting & Engineering |
| The Federal Bank Ltd. | 0.38% | ₹ 5.81 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.38% | ₹ 5.74 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd. | 0.36% | ₹ 5.51 | Refineries |
| CMR Green Technologies Ltd | 0.36% | ₹ 5.44 | Metals - Non Ferrous - Others |
| Titan Company Ltd. | 0.35% | ₹ 5.29 | Gems, Jewellery & Precious Metals |
| CEAT Ltd. | 0.34% | ₹ 5.14 | Tyres & Tubes |
| Aether Industries Ltd. | 0.31% | ₹ 4.79 | Chemicals - Speciality |
| Tata Consultancy Services Ltd. | 0.30% | ₹ 4.62 | IT Consulting & Software |
| Bandhan Bank Ltd. | 0.30% | ₹ 4.64 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.29% | ₹ 4.45 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 0.28% | ₹ 4.28 | Aluminium |
| AU Small Finance Bank Ltd. | 0.28% | ₹ 4.23 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 4.18 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.27% | ₹ 4.15 | Power - Transmission/Equipment |
| NDR INVIT TRUST | 0.27% | ₹ 4.20 | Investment Trust |
| Britannia Industries Ltd. | 0.26% | ₹ 3.99 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Ltd. | 0.26% | ₹ 3.97 | Hospitals & Medical Services |
| Shriram Finance Ltd. | 0.26% | ₹ 3.95 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.24% | ₹ 3.74 | Engineering - Heavy |
| Bharat Electronics Ltd. | 0.24% | ₹ 3.65 | Aerospace & Defense |
| Maruti Suzuki India Ltd. | 0.24% | ₹ 3.65 | Auto - Cars & Jeeps |
| Schaeffler India Ltd. | 0.24% | ₹ 3.61 | Bearings |
| Central Depository Services (I) Ltd. | 0.23% | ₹ 3.46 | Services - Others |
| Torrent Pharmaceuticals Ltd. | 0.23% | ₹ 3.55 | Pharmaceuticals |
| Wakefit Innovations Ltd. | 0.23% | ₹ 3.53 | Furniture, Furnishing & Flooring |
| CG Power and Industrial Solutions Ltd. | 0.23% | ₹ 3.49 | Electric Equipment - General |
| IndusInd Bank Ltd. | 0.22% | ₹ 3.40 | Finance - Banks - Private Sector |
| Union Bank of India | 0.22% | ₹ 3.42 | Finance - Banks - Public Sector |
| Polycab India Ltd. | 0.22% | ₹ 3.36 | Cables - Power/Others |
| Bajaj Auto Ltd. | 0.22% | ₹ 3.42 | Auto - 2 & 3 Wheelers |
| Hindustan Uever Ltd. | 0.21% | ₹ 3.15 | Personal Care |
| APL Apollo Tubes Ltd. | 0.19% | ₹ 2.90 | Steel - Tubes/Pipes |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.18% | ₹ 2.80 | Finance - Mutual Funds |
| Azad Engineering Ltd. | 0.18% | ₹ 2.75 | Engineering - General |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.17% | ₹ 2.58 | Others |
| TVS Motor Company Ltd. | 0.17% | ₹ 2.54 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.17% | ₹ 2.53 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 0.17% | ₹ 2.67 | Holding Company |
| Asian Paints Ltd. | 0.17% | ₹ 2.65 | Paints/Varnishes |
| Infosys Ltd. | 0.17% | ₹ 2.55 | IT Consulting & Software |
| Vedanta Ltd. | 0.16% | ₹ 2.49 | Mining/Minerals |
| Aster DM Quality Care Ltd. | 0.15% | ₹ 2.25 | Hospitals & Medical Services |
| Pidilite Industries Ltd. | 0.15% | ₹ 2.25 | Chemicals - Speciality |
| Cipla Ltd. | 0.15% | ₹ 2.30 | Pharmaceuticals |
| Abbott India Ltd. | 0.15% | ₹ 2.36 | Pharmaceuticals |
| Mphasis Ltd. | 0.15% | ₹ 2.29 | IT Consulting & Software |
| Kalyan Jewellers India Ltd. | 0.14% | ₹ 2.15 | Gems, Jewellery & Precious Metals |
| Amagi Media Labs Ltd. | 0.13% | ₹ 2.06 | Entertainment & Media |
| Life Insurance Corporation of India | 0.13% | ₹ 2.01 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.13% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.13% | ₹ 1.93 | Finance - Term Lending Institutions |
| HCL Technologies Ltd. | 0.12% | ₹ 1.89 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 1.82 | Refineries |
| Dixon Technologies (India) Ltd. | 0.12% | ₹ 1.77 | Consumer Electronics |
| Persistent Systems Ltd. | 0.11% | ₹ 1.61 | IT Consulting & Software |
| REC Ltd. | 0.10% | ₹ 1.49 | Finance - Term Lending Institutions |
| Lupin Ltd. | 0.10% | ₹ 1.45 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.10% | ₹ 1.56 | E-Commerce/E-Retail |
| Adani Energy Solutions Ltd. | 0.10% | ₹ 1.55 | Power - Transmission/Equipment |
| Cholamandalam Financial Holdings Ltd. | 0.10% | ₹ 1.53 | Finance & Investments |
| InterGlobe Aviation Ltd. | 0.10% | ₹ 1.53 | Airlines |
| Punjab National Bank | 0.10% | ₹ 1.47 | Finance - Banks - Public Sector |
| Canara Bank | 0.08% | ₹ 1.18 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 1.19 | Finance - Life Insurance |
| Coal India Ltd. | 0.07% | ₹ 1.06 | Mining/Minerals |
| GMR Airports Ltd. | 0.07% | ₹ 1.03 | Airport & Airport Services |
| Biocon Ltd. | 0.07% | ₹ 1.06 | Pharmaceuticals |
| Yes Bank Ltd. | 0.07% | ₹ 1.13 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.06% | ₹ 0.85 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 0.06% | ₹ 0.86 | Finance - Mutual Funds |
| Aavas Financiers Ltd. | 0.05% | ₹ 0.71 | Finance - Housing |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.66 | Auto - LCVs/HCVs |
| MINDSPACE BUSINESS PARKS REIT | 0.04% | ₹ 0.59 | Real Estate Investment Trusts (REIT) |
| Adani Enterprises Ltd. | 0.04% | ₹ 0.56 | Trading & Distributors |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.43 | Pharmaceuticals |
| Vedanta Power Ltd. | 0.02% | ₹ 0.33 | Power - Generation/Distribution |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.32 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.30 | Iron & Steel |
| Kusumgar Ltd. | 0.02% | ₹ 0.28 | Textiles - General |
| Godrej Consumer Products Ltd. | 0.02% | ₹ 0.27 | Personal Care |
| Jio Financial Services Ltd. | 0.02% | ₹ 0.24 | Investment Company |
| Tata Motors Passenger Vehicles Ltd. | 0.01% | ₹ 0.22 | Auto - LCVs/HCVs |
| JSW Energy Ltd. | 0.01% | ₹ 0.18 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.42% | 7.21% | 8.16% | 11.38% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.24 | 10.41% | 48.17% | 72.52% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.83 | 9.47% | 44.33% | 65.08% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.56 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.55 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.76 | 6.24% | 36.69% | 65.96% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.38 | 7.66% | 36.02% | 52.53% | ₹1,530 | 2.16% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹23.11 | 6.37% | 35.58% | 57.79% | ₹2,007 | 0.73% |
Moderately High
|
What is the current NAV of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?
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