3 Year Absolute Returns
33.82% ↑
NAV (₹) on 19 Aug 2026
18.62
1 Day NAV Change
0.12%
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 22 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... 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% |
| Electric Equipment - General | 0.23% |
| Services - Others | 0.23% |
| Personal Care | 0.23% |
| Finance - Term Lending Institutions | 0.23% |
| Furniture, Furnishing & Flooring | 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% |
| Auto - LCVs/HCVs | 0.05% |
| Finance - Housing | 0.05% |
| Trading & Distributors | 0.04% |
| Textiles - General | 0.02% |
| Oil Drilling And Exploration | 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 |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.62% | ₹ 24.83 | Others |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.62% | ₹ 24.81 | 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 |
| BSE Ltd. | 0.65% | ₹ 9.99 | Exchange Platform |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.65% | ₹ 10.01 | Others |
| Divi's Laboratories Ltd. | 0.63% | ₹ 9.67 | Pharmaceuticals |
| Shadowfax Technologies Ltd. | 0.63% | ₹ 9.56 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Sun Pharmaceutical Industries Ltd. | 0.44% | ₹ 6.77 | Pharmaceuticals |
| Indus Towers Ltd. | 0.44% | ₹ 6.73 | Telecom Equipment |
| Accrued Interest | 0.44% | ₹ 6.74 | Others |
| 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 |
| Aequs Ltd. | 0.41% | ₹ 6.34 | Engineering - General |
| Ultratech Cement Ltd. | 0.41% | ₹ 6.32 | Cement |
| JSW Steel Ltd. | 0.40% | ₹ 6.09 | Iron & Steel |
| Sudeep Pharma Ltd. | 0.39% | ₹ 5.96 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.38% | ₹ 5.74 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd. | 0.38% | ₹ 5.86 | Construction, Contracting & Engineering |
| The Federal Bank Ltd. | 0.38% | ₹ 5.81 | Finance - Banks - Private Sector |
| 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 |
| Bandhan Bank Ltd. | 0.30% | ₹ 4.64 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.30% | ₹ 4.62 | IT Consulting & Software |
| 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 |
| NDR INVIT TRUST | 0.27% | ₹ 4.20 | Investment Trust |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 4.18 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.27% | ₹ 4.15 | Power - Transmission/Equipment |
| 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 |
| 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 |
| Central Depository Services (I) Ltd. | 0.23% | ₹ 3.46 | Services - Others |
| Union Bank of India | 0.22% | ₹ 3.42 | Finance - Banks - Public Sector |
| Bajaj Auto Ltd. | 0.22% | ₹ 3.42 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 0.22% | ₹ 3.40 | Finance - Banks - Private Sector |
| Polycab India Ltd. | 0.22% | ₹ 3.36 | Cables - Power/Others |
| 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 |
| TVS Motor Company Ltd. | 0.17% | ₹ 2.54 | Auto - 2 & 3 Wheelers |
| 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 |
| Indian Bank | 0.17% | ₹ 2.53 | Finance - Banks - Public Sector |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.17% | ₹ 2.58 | Others |
| 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 |
| Abbott India Ltd. | 0.15% | ₹ 2.36 | Pharmaceuticals |
| Cipla Ltd. | 0.15% | ₹ 2.30 | 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 |
| Dixon Technologies (India) Ltd. | 0.12% | ₹ 1.77 | Consumer Electronics |
| HCL Technologies Ltd. | 0.12% | ₹ 1.89 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 1.82 | Refineries |
| Persistent Systems Ltd. | 0.11% | ₹ 1.61 | IT Consulting & Software |
| REC Ltd. | 0.10% | ₹ 1.49 | Finance - Term Lending Institutions |
| 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 |
| Lupin Ltd. | 0.10% | ₹ 1.45 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.08% | ₹ 1.19 | Finance - Life Insurance |
| Canara Bank | 0.08% | ₹ 1.18 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.07% | ₹ 1.13 | Finance - Banks - Private Sector |
| Biocon Ltd. | 0.07% | ₹ 1.06 | Pharmaceuticals |
| Coal India Ltd. | 0.07% | ₹ 1.06 | Mining/Minerals |
| GMR Airports Ltd. | 0.07% | ₹ 1.03 | Airport & Airport Services |
| HDFC Asset Management Company Ltd. | 0.06% | ₹ 0.86 | Finance - Mutual Funds |
| Bank of Baroda | 0.06% | ₹ 0.85 | Finance - Banks - Public Sector |
| Aavas Financiers Ltd. | 0.05% | ₹ 0.71 | Finance - Housing |
| MINDSPACE BUSINESS PARKS REIT | 0.04% | ₹ 0.59 | Real Estate Investment Trusts (REIT) |
| Adani Enterprises Ltd. | 0.04% | ₹ 0.56 | Trading & Distributors |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.66 | Auto - LCVs/HCVs |
| 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 |
| Godrej Consumer Products Ltd. | 0.02% | ₹ 0.27 | Personal Care |
| Jio Financial Services Ltd. | 0.02% | ₹ 0.24 | Investment Company |
| Kusumgar Ltd. | 0.02% | ₹ 0.28 | Textiles - General |
| 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 | 3.41% | 5.92% | 6.97% | 10.20% |
| 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
|
|
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
|
What is the current NAV of Edelweiss Equity Savings Fund Regular IDCW?
What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular IDCW?
What are the historical returns of Edelweiss Equity Savings Fund Regular IDCW?
What is the risk level of Edelweiss Equity Savings Fund Regular IDCW?
What is the minimum investment amount for Edelweiss Equity Savings Fund Regular IDCW?
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