3 Year Absolute Returns
7.85% ↑
NAV (₹) on 19 Oct 2026
14.32
1 Day NAV Change
-0.33%
Risk Level
Moderate Risk
Rating
Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 14 Nov 2017, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 1,704.44 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.82% |
| Mutual Fund Units | 9.11% |
| Debt | 6.40% |
| Treps/Reverse Repo | 6.35% |
| Telecom Services | 5.52% |
| Investment Trust | 4.88% |
| Iron & Steel | 4.63% |
| Finance - Mutual Funds | 4.62% |
| Power - Generation/Distribution | 3.38% |
| Refineries | 3.34% |
| Exchange Platform | 3.11% |
| Pharmaceuticals | 2.98% |
| Aluminium | 2.77% |
| Government Securities | 2.06% |
| Real Estate Investment Trusts (REIT) | 2.05% |
| IT Consulting & Software | 1.82% |
| Non-Banking Financial Company (NBFC) | 1.71% |
| Mining/Minerals | 1.62% |
| Cement | 1.57% |
| Agro Chemicals/Pesticides | 1.27% |
| Finance - Banks - Public Sector | 1.14% |
| E-Commerce/E-Retail | 1.10% |
| Port & Port Services | 1.05% |
| Hospitals & Medical Services | 0.99% |
| Auto - Cars & Jeeps | 0.83% |
| Auto - 2 & 3 Wheelers | 0.66% |
| Engineering - General | 0.66% |
| Personal Care | 0.66% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Power - Transmission/Equipment | 0.58% |
| Packaging & Containers | 0.48% |
| Aerospace & Defense | 0.46% |
| Cigarettes & Tobacco Products | 0.46% |
| Chemicals - Speciality | 0.43% |
| Food Processing & Packaging | 0.40% |
| Telecom Equipment | 0.38% |
| Auto Ancl - Shock Absorber | 0.35% |
| Metals - Non Ferrous - Others | 0.33% |
| Construction, Contracting & Engineering | 0.33% |
| Holding Company | 0.33% |
| Financial Technologies (Fintech) | 0.31% |
| Auto Ancl - Others | 0.30% |
| Auto - LCVs/HCVs | 0.29% |
| Tyres & Tubes | 0.29% |
| Auto Ancl - Electrical | 0.25% |
| Furniture, Furnishing & Flooring | 0.24% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Engineering - Heavy | 0.22% |
| Finance - Life Insurance | 0.21% |
| Steel - Tubes/Pipes | 0.20% |
| Electric Equipment - General | 0.20% |
| Bearings | 0.20% |
| Services - Others | 0.19% |
| Plastics - Pipes & Fittings | 0.19% |
| Others | 0.18% |
| Cables - Power/Others | 0.17% |
| Finance - Term Lending Institutions | 0.16% |
| Paints/Varnishes | 0.14% |
| Consumer Electronics | 0.10% |
| Airlines | 0.09% |
| Finance & Investments | 0.08% |
| Airport & Airport Services | 0.05% |
| Gas Transmission/Marketing | 0.04% |
| Finance - Housing | 0.04% |
| Trading & Distributors | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Oil Drilling And Exploration | 0.02% |
| Textiles - General | 0.02% |
| Investment Company | 0.01% |
| Entertainment & Media | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 6.35% | ₹ 108.27 | Others |
| HDFC Bank Ltd. | 4.92% | ₹ 83.78 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.58% | ₹ 78.06 | Finance - Banks - Private Sector |
| EDELWEISS ULTRA SHORT TERM FUND | 4.41% | ₹ 75.17 | Finance - Mutual Funds |
| Steel Authority of India Ltd. | 4.26% | ₹ 72.59 | Iron & Steel |
| EDELWEISS LOW DURATION FUND | 3.69% | ₹ 62.83 | Others |
| Bharti Airtel Ltd. | 3.10% | ₹ 52.85 | Telecom Services |
| Reliance Industries Ltd. | 2.93% | ₹ 49.94 | Refineries |
| 7.65% HDB FIN SERV NCD 10-09-27 | 2.92% | ₹ 49.82 | Others |
| Adani Green Energy Ltd. | 2.70% | ₹ 46.01 | Power - Generation/Distribution |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.51% | ₹ 42.76 | Others |
| Vodafone Idea Ltd. | 2.42% | ₹ 41.28 | Telecom Services |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.20% | ₹ 37.55 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.64% | ₹ 27.99 | Exchange Platform |
| Hindalco Industries Ltd. | 1.49% | ₹ 25.37 | Aluminium |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.47% | ₹ 25.08 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.45% | ₹ 24.78 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.45% | ₹ 24.68 | Others |
| Axis Bank Ltd. | 1.44% | ₹ 24.53 | Finance - Banks - Private Sector |
| NMDC Ltd. | 1.36% | ₹ 23.25 | Mining/Minerals |
| UPL Ltd. | 1.27% | ₹ 21.58 | Agro Chemicals/Pesticides |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.23% | ₹ 21.03 | Investment Trust |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.22% | ₹ 20.75 | Real Estate Investment Trusts (REIT) |
| INDIGRID INFRASTRUCTURE TRUST | 1.07% | ₹ 18.20 | Investment Trust |
| Adani Ports & Special Economic Zone Ltd. | 1.05% | ₹ 17.94 | Port & Port Services |
| National Aluminium Company Ltd. | 1.05% | ₹ 17.84 | Aluminium |
| BSE Ltd. | 0.91% | ₹ 15.49 | Exchange Platform |
| Kotak Mahindra Bank Ltd. | 0.84% | ₹ 14.26 | Finance - Banks - Private Sector |
| BAGMANE PRIME OFFICE REIT | 0.83% | ₹ 14.15 | Investment Trust |
| Billionbrains Garage Ventures Ltd. | 0.82% | ₹ 13.89 | IT Consulting & Software |
| CUBE HIGHWAYS TRUST | 0.77% | ₹ 13.16 | Investment Trust |
| Eternal Ltd. | 0.75% | ₹ 12.73 | E-Commerce/E-Retail |
| Manappuram Finance Ltd. | 0.74% | ₹ 12.63 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 0.73% | ₹ 12.39 | Finance - Banks - Private Sector |
| Molbio Diagnostics Ltd. | 0.71% | ₹ 12.16 | Hospitals & Medical Services |
| MINDSPACE BUSINESS PARKS REIT | 0.71% | ₹ 12.12 | Real Estate Investment Trusts (REIT) |
| RAAJMARG INFRA INVESTMENT TRUST | 0.71% | ₹ 12.10 | Investment Trust |
| Divi's Laboratories Ltd. | 0.65% | ₹ 11.15 | Pharmaceuticals |
| Hindustan Uever Ltd. | 0.65% | ₹ 11.05 | Personal Care |
| Shadowfax Technologies Ltd. | 0.65% | ₹ 11.03 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 0.62% | ₹ 10.64 | Cement |
| Grasim Industries Ltd. | 0.61% | ₹ 10.33 | Cement |
| State Bank of India | 0.59% | ₹ 10.13 | Finance - Banks - Public Sector |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.59% | ₹ 10.10 | Others |
| Mahindra & Mahindra Ltd. | 0.58% | ₹ 9.94 | Auto - Cars & Jeeps |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.58% | ₹ 9.94 | Others |
| NSE India Ltd. | 0.56% | ₹ 9.58 | Exchange Platform |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.56% | ₹ 9.54 | Others |
| Bajaj Finance Ltd. | 0.56% | ₹ 9.59 | Non-Banking Financial Company (NBFC) |
| Time Technoplast Ltd. | 0.48% | ₹ 8.10 | Packaging & Containers |
| Sudeep Pharma Ltd. | 0.48% | ₹ 8.15 | Pharmaceuticals |
| Titan Company Ltd. | 0.48% | ₹ 8.24 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Ltd. | 0.46% | ₹ 7.88 | Pharmaceuticals |
| ITC Ltd. | 0.46% | ₹ 7.89 | Cigarettes & Tobacco Products |
| Aequs Ltd. | 0.45% | ₹ 7.73 | Engineering - General |
| Neuland Laboratories Ltd. | 0.44% | ₹ 7.47 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.43% | ₹ 7.38 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 0.38% | ₹ 6.42 | Telecom Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.36% | ₹ 6.18 | Pharmaceuticals |
| JSW Steel Ltd. | 0.35% | ₹ 6.01 | Iron & Steel |
| NTPC Ltd. | 0.35% | ₹ 5.98 | Power - Generation/Distribution |
| Gabriel India Ltd. | 0.35% | ₹ 6.04 | Auto Ancl - Shock Absorber |
| Ultratech Cement Ltd. | 0.34% | ₹ 5.81 | Cement |
| Bajaj Finserv Ltd. | 0.33% | ₹ 5.56 | Holding Company |
| CMR Green Technologies Ltd | 0.33% | ₹ 5.64 | Metals - Non Ferrous - Others |
| Larsen & Toubro Ltd. | 0.33% | ₹ 5.59 | Construction, Contracting & Engineering |
| Hero MotoCorp Ltd. | 0.33% | ₹ 5.59 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 5.22 | Refineries |
| Aether Industries Ltd. | 0.31% | ₹ 5.29 | Chemicals - Speciality |
| One 97 Communications Ltd. | 0.31% | ₹ 5.23 | Financial Technologies (Fintech) |
| S.J.S. Enterprises Ltd. | 0.30% | ₹ 5.19 | Auto Ancl - Others |
| Juniper Green Energy Ltd. | 0.30% | ₹ 5.19 | Power - Generation/Distribution |
| The Federal Bank Ltd. | 0.30% | ₹ 5.14 | Finance - Banks - Private Sector |
| CEAT Ltd. | 0.29% | ₹ 4.90 | Tyres & Tubes |
| Bandhan Bank Ltd. | 0.28% | ₹ 4.75 | Finance - Banks - Private Sector |
| NDR INVIT TRUST | 0.27% | ₹ 4.53 | Investment Trust |
| Lumino Industries Ltd. | 0.27% | ₹ 4.66 | Power - Transmission/Equipment |
| Swiggy Ltd. | 0.26% | ₹ 4.38 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 0.25% | ₹ 4.32 | Auto - Cars & Jeeps |
| Dhoot Transmission Ltd. | 0.25% | ₹ 4.27 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | ₹ 4.26 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.25% | ₹ 4.20 | Aerospace & Defense |
| AU Small Finance Bank Ltd. | 0.24% | ₹ 4.08 | Finance - Banks - Private Sector |
| Wakefit Innovations Ltd. | 0.24% | ₹ 4.06 | Furniture, Furnishing & Flooring |
| GE Vernova T&D India Limited | 0.24% | ₹ 4.04 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 0.24% | ₹ 4.01 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.24% | ₹ 4.11 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 0.23% | ₹ 3.89 | Aluminium |
| Mazagon Dock Shipbuilders Ltd. | 0.23% | ₹ 3.99 | Ship - Docks/Breaking/Repairs |
| Bharat Heavy Electricals Ltd. | 0.22% | ₹ 3.82 | Engineering - Heavy |
| Shriram Finance Ltd. | 0.22% | ₹ 3.70 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.21% | ₹ 3.59 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.21% | ₹ 3.66 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.21% | ₹ 3.62 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.21% | ₹ 3.56 | Food Processing & Packaging |
| Azad Engineering Ltd. | 0.21% | ₹ 3.56 | Engineering - General |
| APL Apollo Tubes Ltd. | 0.20% | ₹ 3.49 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 0.20% | ₹ 3.45 | Electric Equipment - General |
| Schaeffler India Ltd. | 0.20% | ₹ 3.45 | Bearings |
| Union Bank of India | 0.20% | ₹ 3.42 | Finance - Banks - Public Sector |
| Astral Ltd. | 0.19% | ₹ 3.18 | Plastics - Pipes & Fittings |
| Bajaj Auto Ltd. | 0.19% | ₹ 3.23 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 3.32 | Pharmaceuticals |
| Milky Mist Dairy Food Ltd. | 0.19% | ₹ 3.31 | Food Processing & Packaging |
| Central Depository Services (I) Ltd. | 0.19% | ₹ 3.28 | Services - Others |
| Accrued Interest | 0.18% | ₹ 3.06 | Others |
| Polycab India Ltd. | 0.17% | ₹ 2.96 | Cables - Power/Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.17% | ₹ 2.82 | Finance - Mutual Funds |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.15% | ₹ 2.61 | Others |
| Indian Bank | 0.14% | ₹ 2.43 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.14% | ₹ 2.44 | Mining/Minerals |
| TVS Motor Company Ltd. | 0.14% | ₹ 2.41 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.14% | ₹ 2.32 | Paints/Varnishes |
| Life Insurance Corporation of India | 0.14% | ₹ 2.42 | Finance - Life Insurance |
| Abbott India Ltd. | 0.13% | ₹ 2.30 | Pharmaceuticals |
| NEXUS SELECT TRUST | 0.12% | ₹ 2.09 | Real Estate Investment Trusts (REIT) |
| Cipla Ltd. | 0.12% | ₹ 2.10 | Pharmaceuticals |
| Mphasis Ltd. | 0.12% | ₹ 2.11 | IT Consulting & Software |
| Coal India Ltd. | 0.12% | ₹ 2.12 | Mining/Minerals |
| Pidilite Industries Ltd. | 0.12% | ₹ 2.04 | Chemicals - Speciality |
| Kalyan Jewellers India Ltd. | 0.11% | ₹ 1.94 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Ltd. | 0.10% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.10% | ₹ 1.72 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 0.10% | ₹ 1.65 | Consumer Electronics |
| Hindustan Petroleum Corporation Ltd. | 0.10% | ₹ 1.63 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.09% | ₹ 1.50 | E-Commerce/E-Retail |
| SBI Cards & Payment Services Ltd. | 0.09% | ₹ 1.48 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 1.47 | Airlines |
| Punjab National Bank | 0.09% | ₹ 1.47 | Finance - Banks - Public Sector |
| Persistent Systems Ltd. | 0.09% | ₹ 1.54 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.09% | ₹ 1.52 | Finance - Term Lending Institutions |
| Cholamandalam Financial Holdings Ltd. | 0.08% | ₹ 1.39 | Finance & Investments |
| Canara Bank | 0.07% | ₹ 1.13 | Finance - Banks - Public Sector |
| REC Ltd. | 0.07% | ₹ 1.19 | Finance - Term Lending Institutions |
| Lupin Ltd. | 0.07% | ₹ 1.22 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.07% | ₹ 1.24 | Power - Transmission/Equipment |
| Aster DM Quality Care Ltd. | 0.07% | ₹ 1.18 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 0.07% | ₹ 1.13 | Finance - Life Insurance |
| Yes Bank Ltd. | 0.06% | ₹ 1.04 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 0.05% | ₹ 0.93 | Airport & Airport Services |
| Biocon Ltd. | 0.05% | ₹ 0.93 | Pharmaceuticals |
| Bank of Baroda | 0.05% | ₹ 0.81 | Finance - Banks - Public Sector |
| GAIL (India) Ltd. | 0.04% | ₹ 0.61 | Gas Transmission/Marketing |
| HDFC Asset Management Company Ltd. | 0.04% | ₹ 0.75 | Finance - Mutual Funds |
| Aavas Financiers Ltd. | 0.04% | ₹ 0.63 | Finance - Housing |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.62 | Auto - LCVs/HCVs |
| Adani Enterprises Ltd. | 0.03% | ₹ 0.54 | Trading & Distributors |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.44 | Pharmaceuticals |
| Kusumgar Ltd. | 0.02% | ₹ 0.29 | Textiles - General |
| Vedanta Power Ltd. | 0.02% | ₹ 0.31 | Power - Generation/Distribution |
| Jindal Steel Ltd. | 0.02% | ₹ 0.35 | Steel - Sponge Iron |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.30 | Iron & Steel |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.30 | Oil Drilling And Exploration |
| JSW Energy Ltd. | 0.01% | ₹ 0.16 | Power - Generation/Distribution |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 0.21 | Personal Care |
| Jio Financial Services Ltd. | 0.01% | ₹ 0.20 | Investment Company |
| Amagi Media Labs Ltd. | 0.01% | ₹ 0.09 | Entertainment & Media |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.68% | -1.83% | -0.45% | 2.55% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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
|
₹40.71 | 5.38% | 41.32% | 65.35% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.30 | 4.45% | 37.63% | 58.19% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.37 | 6.06% | 36.31% | 54.92% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.38 | 6.04% | 36.30% | 54.91% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.18 | 5.02% | 32.34% | 46.52% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.83 | 3.20% | 32.00% | 49.88% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.19 | 1.95% | 31.28% | 56.68% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
Moderately High
|
What is the current NAV of Edelweiss Equity Savings Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Edelweiss Equity Savings Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Edelweiss Equity Savings Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Edelweiss Equity Savings Fund Regular Monthly IDCW Reinvestment?
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