Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly | Edelweiss Equity Savings Fund - Direct Plan NAV Today [16.66], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

16.23% ↑

NAV (₹) on 16 Jul 2026

16.66

1 Day NAV Change

-0.09%

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 08 Nov 2017, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Nov 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,443.86 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.17%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,443.86 Cr

Equity

475.79%

Debt

69.48%

Money Market & Cash

41.96%

Other Assets & Liabilities

13.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.13%
Debt	7.60%
Telecom Services	6.92%
Mutual Fund Units	6.35%
Treps/Reverse Repo	5.38%
Investment Trust	5.34%
Power - Generation/Distribution	4.20%
Iron & Steel	4.10%
Refineries	3.81%
Pharmaceuticals	3.30%
Aluminium	2.64%
Finance - Mutual Funds	2.63%
Government Securities	2.49%
Real Estate Investment Trusts (REIT)	2.08%
IT Consulting & Software	1.97%
Cement	1.96%
Net Receivables/(Payables)	1.89%
Non-Banking Financial Company (NBFC)	1.80%
Exchange Platform	1.68%
Agro Chemicals/Pesticides	1.58%
Electric Equipment - General	1.37%
Port & Port Services	1.25%
Finance - Banks - Public Sector	1.21%
E-Commerce/E-Retail	1.13%
Auto - Cars & Jeeps	0.94%
Logistics - Warehousing/Supply Chain/Others	0.78%
Mining/Minerals	0.66%
Engineering - General	0.62%
Cigarettes & Tobacco Products	0.60%
Packaging & Containers	0.55%
Hospitals & Medical Services	0.54%
Aerospace & Defense	0.54%
Auto - 2 & 3 Wheelers	0.47%
Chemicals - Speciality	0.44%
Metals - Non Ferrous - Others	0.44%
Construction, Contracting & Engineering	0.43%
Power - Transmission/Equipment	0.43%
Gems, Jewellery & Precious Metals	0.42%
Others	0.42%
Telecom Equipment	0.39%
Auto Ancl - Shock Absorber	0.39%
Finance & Investments	0.35%
Finance - Life Insurance	0.27%
Bearings	0.26%
Engineering - Heavy	0.26%
Food Processing & Packaging	0.25%
Cables - Power/Others	0.25%
Personal Care	0.24%
Furniture, Furnishing & Flooring	0.24%
Services - Others	0.23%
Finance - Term Lending Institutions	0.23%
Plastics - Pipes & Fittings	0.21%
Steel - Tubes/Pipes	0.20%
Tyres & Tubes	0.19%
Paints/Varnishes	0.18%
Holding Company	0.16%
Entertainment & Media	0.12%
Airlines	0.11%
Consumer Electronics	0.10%
Airport & Airport Services	0.08%
Finance - Housing	0.06%
Auto - LCVs/HCVs	0.06%
Trading & Distributors	0.04%
Oil Drilling And Exploration	0.02%
Investment Company	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.87%	₹ 84.74	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	5.38%	₹ 77.70	Others
ICICI Bank Ltd.	4.28%	₹ 61.78	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.74%	₹ 54.03	Telecom Services
Adani Green Energy Ltd.	3.72%	₹ 53.72	Power - Generation/Distribution
EDELWEISS LIQUID FUND - DIRECT PL -GR	3.61%	₹ 52.07	Others
Steel Authority of India Ltd.	3.61%	₹ 52.10	Iron & Steel
7.65% HDB FIN SERV NCD 10-09-27	3.46%	₹ 49.95	Others
Reliance Industries Ltd.	3.32%	₹ 47.97	Refineries
Vodafone Idea Ltd.	3.18%	₹ 45.88	Telecom Services
EDELWEISS LOW DURATION FUND	2.57%	₹ 37.18	Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL	2.56%	₹ 36.94	Others
BROOKFIELD INDIA REAL ESTATE TRUST	2.04%	₹ 29.42	Real Estate Investment Trusts (REIT)
Net Receivables/(Payables)	1.89%	₹ 27.52	Others
7.18% GOVT OF INDIA RED 14-08-2033	1.78%	₹ 25.75	Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28	1.72%	₹ 24.90	Others
7.35%BHARTI TELECO SRXXV 15-10-27	1.72%	₹ 24.83	Others
UPL Ltd.	1.58%	₹ 22.83	Agro Chemicals/Pesticides
ALTIUS TELECOM INFRASTRUCTURE TRUST	1.38%	₹ 19.92	Investment Trust
INDIGRID INFRASTRUCTURE TRUST	1.30%	₹ 18.82	Investment Trust
Adani Ports & Special Economic Zone Ltd.	1.25%	₹ 18.06	Port & Port Services
National Aluminium Company Ltd.	1.23%	₹ 17.77	Aluminium
Axis Bank Ltd.	1.21%	₹ 17.50	Finance - Banks - Private Sector
Hindalco Industries Ltd.	1.12%	₹ 16.13	Aluminium
Premier Energies Ltd.	1.10%	₹ 15.85	Electric Equipment - General
Billionbrains Garage Ventures Ltd.	1.06%	₹ 15.27	IT Consulting & Software
Multi Commodity Exchange Of India Ltd.	0.95%	₹ 13.65	Exchange Platform
BAGMANE PRIME OFFICE REIT	0.94%	₹ 13.53	Investment Trust
Manappuram Finance Ltd.	0.90%	₹ 12.97	Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd.	0.83%	₹ 12	Cement
RAAJMARG INFRA INVESTMENT TRUST	0.79%	₹ 11.46	Investment Trust
RBL Bank Ltd.	0.78%	₹ 11.33	Finance - Banks - Private Sector
Shadowfax Technologies Ltd.	0.78%	₹ 11.31	Logistics - Warehousing/Supply Chain/Others
Eternal Ltd.	0.74%	₹ 10.72	E-Commerce/E-Retail
BSE Ltd.	0.73%	₹ 10.59	Exchange Platform
Grasim Industries Ltd.	0.72%	₹ 10.46	Cement
7.10% GOVT OF INDIA RED 18-04-2029	0.71%	₹ 10.25	Others
7.48% NABARD NCD SR 25G RED 15-09-2028	0.70%	₹ 10.05	Others
Mahindra & Mahindra Ltd.	0.69%	₹ 9.91	Auto - Cars & Jeeps
CUBE HIGHWAYS TRUST	0.64%	₹ 9.30	Investment Trust
ITC Ltd.	0.60%	₹ 8.62	Cigarettes & Tobacco Products
Divi's Laboratories Ltd.	0.55%	₹ 7.89	Pharmaceuticals
Time Technoplast Ltd.	0.55%	₹ 7.99	Packaging & Containers
State Bank of India	0.55%	₹ 7.91	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Ltd.	0.52%	₹ 7.44	Pharmaceuticals
Bajaj Finance Ltd.	0.50%	₹ 7.23	Non-Banking Financial Company (NBFC)
NMDC Ltd.	0.49%	₹ 7.01	Mining/Minerals
Neuland Laboratories Ltd.	0.45%	₹ 6.50	Pharmaceuticals
Aequs Ltd.	0.45%	₹ 6.49	Engineering - General
NTPC Ltd.	0.45%	₹ 6.50	Power - Generation/Distribution
CMR Green Technologies Ltd	0.44%	₹ 6.29	Metals - Non Ferrous - Others
Sun Pharmaceutical Industries Ltd.	0.44%	₹ 6.34	Pharmaceuticals
Larsen & Toubro Ltd.	0.43%	₹ 6.16	Construction, Contracting & Engineering
IndusInd Bank Ltd.	0.43%	₹ 6.21	Finance - Banks - Private Sector
Ultratech Cement Ltd.	0.41%	₹ 5.97	Cement
JSW Steel Ltd.	0.41%	₹ 5.88	Iron & Steel
Accrued Interest	0.40%	₹ 5.82	Others
Sudeep Pharma Ltd.	0.40%	₹ 5.74	Pharmaceuticals
Indus Towers Ltd.	0.39%	₹ 5.61	Telecom Equipment
Gabriel India Ltd.	0.39%	₹ 5.58	Auto Ancl - Shock Absorber
Bandhan Bank Ltd.	0.38%	₹ 5.44	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.37%	₹ 5.34	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	0.36%	₹ 5.23	Refineries
GE Vernova T&D India Limited	0.33%	₹ 4.75	Power - Transmission/Equipment
Titan Company Ltd.	0.33%	₹ 4.78	Gems, Jewellery & Precious Metals
Hero MotoCorp Ltd.	0.32%	₹ 4.61	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd.	0.29%	₹ 4.24	Finance - Banks - Private Sector
Vedanta Aluminium Metal Ltd.	0.29%	₹ 4.23	Aluminium
Aether Industries Ltd.	0.29%	₹ 4.23	Chemicals - Speciality
AU Small Finance Bank Ltd.	0.29%	₹ 4.19	Finance - Banks - Private Sector
NDR INVIT TRUST	0.29%	₹ 4.14	Investment Trust
Swiggy Ltd.	0.29%	₹ 4.19	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	0.28%	₹ 3.97	IT Consulting & Software
Bharat Electronics Ltd.	0.27%	₹ 3.88	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.27%	₹ 3.85	Hospitals & Medical Services
CG Power and Industrial Solutions Ltd.	0.27%	₹ 3.85	Electric Equipment - General
Hindustan Aeronautics Ltd.	0.27%	₹ 3.94	Aerospace & Defense
Shriram Finance Ltd.	0.27%	₹ 3.93	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Ltd.	0.26%	₹ 3.80	Engineering - Heavy
Schaeffler India Ltd.	0.26%	₹ 3.70	Bearings
Tech Mahindra Ltd.	0.26%	₹ 3.79	IT Consulting & Software
Maruti Suzuki India Ltd.	0.25%	₹ 3.61	Auto - Cars & Jeeps
Britannia Industries Ltd.	0.25%	₹ 3.60	Food Processing & Packaging
Polycab India Ltd.	0.25%	₹ 3.68	Cables - Power/Others
Wakefit Innovations Ltd.	0.24%	₹ 3.49	Furniture, Furnishing & Flooring
Union Bank of India	0.24%	₹ 3.45	Finance - Banks - Public Sector
Central Depository Services (I) Ltd.	0.23%	₹ 3.39	Services - Others
Yes Bank Ltd.	0.23%	₹ 3.31	Finance - Banks - Private Sector
Hindustan Uever Ltd.	0.22%	₹ 3.18	Personal Care
Astral Ltd.	0.21%	₹ 3.10	Plastics - Pipes & Fittings
ICICI Prudential Asset Mgmt Co Ltd.	0.21%	₹ 2.99	Finance & Investments
APL Apollo Tubes Ltd.	0.20%	₹ 2.85	Steel - Tubes/Pipes
Dr. Reddy's Laboratories Ltd.	0.20%	₹ 2.83	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	0.20%	₹ 2.89	Pharmaceuticals
CEAT Ltd.	0.19%	₹ 2.73	Tyres & Tubes
Life Insurance Corporation of India	0.18%	₹ 2.65	Finance - Life Insurance
Asian Paints Ltd.	0.18%	₹ 2.54	Paints/Varnishes
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.18%	₹ 2.57	Others
Azad Engineering Ltd.	0.17%	₹ 2.47	Engineering - General
Indian Bank	0.17%	₹ 2.47	Finance - Banks - Public Sector
Cipla Ltd.	0.16%	₹ 2.29	Pharmaceuticals
Bajaj Finserv Ltd.	0.16%	₹ 2.34	Holding Company
Pidilite Industries Ltd.	0.15%	₹ 2.22	Chemicals - Speciality
Abbott India Ltd.	0.15%	₹ 2.16	Pharmaceuticals
Aster DM Healthcare Ltd.	0.15%	₹ 2.15	Hospitals & Medical Services
Bank of Baroda	0.15%	₹ 2.15	Finance - Banks - Public Sector
Mphasis Ltd.	0.15%	₹ 2.11	IT Consulting & Software
TVS Motor Company Ltd.	0.14%	₹ 2.04	Auto - 2 & 3 Wheelers
Power Finance Corporation Ltd.	0.13%	₹ 1.93	Finance - Term Lending Institutions
Muthoot Finance Ltd.	0.13%	₹ 1.93	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Ltd.	0.13%	₹ 1.84	Refineries
Infosys Ltd.	0.13%	₹ 1.82	IT Consulting & Software
Amagi Media Labs Ltd.	0.12%	₹ 1.77	Entertainment & Media
Max Healthcare Institute Ltd.	0.12%	₹ 1.72	Hospitals & Medical Services
Cholamandalam Financial Holdings Ltd.	0.11%	₹ 1.66	Finance & Investments
InterGlobe Aviation Ltd.	0.11%	₹ 1.59	Airlines
Dixon Technologies (India) Ltd.	0.10%	₹ 1.50	Consumer Electronics
FSN E-Commerce Ventures Ltd.	0.10%	₹ 1.46	E-Commerce/E-Retail
Adani Energy Solutions Ltd.	0.10%	₹ 1.41	Power - Transmission/Equipment
Punjab National Bank	0.10%	₹ 1.39	Finance - Banks - Public Sector
REC Ltd.	0.10%	₹ 1.45	Finance - Term Lending Institutions
Lupin Ltd.	0.10%	₹ 1.46	Pharmaceuticals
Kalyan Jewellers India Ltd.	0.09%	₹ 1.36	Gems, Jewellery & Precious Metals
Persistent Systems Ltd.	0.09%	₹ 1.26	IT Consulting & Software
HDFC Life Insurance Company Ltd.	0.09%	₹ 1.25	Finance - Life Insurance
Vedanta Ltd.	0.09%	₹ 1.26	Mining/Minerals
Coal India Ltd.	0.08%	₹ 1.13	Mining/Minerals
GMR Airports Ltd.	0.08%	₹ 1.09	Airport & Airport Services
Biocon Ltd.	0.07%	₹ 1.05	Pharmaceuticals
HDFC Asset Management Company Ltd.	0.06%	₹ 0.88	Finance - Mutual Funds
Aavas Financiers Ltd.	0.06%	₹ 0.79	Finance - Housing
Tata Steel Ltd.	0.06%	₹ 0.83	Iron & Steel
MINDSPACE BUSINESS PARKS REIT	0.04%	₹ 0.57	Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd.	0.04%	₹ 0.56	Trading & Distributors
Ashok Leyland Ltd.	0.04%	₹ 0.63	Auto - LCVs/HCVs
Max Financial Services Ltd.	0.03%	₹ 0.38	Finance & Investments
Vedanta Power Ltd.	0.03%	₹ 0.38	Power - Generation/Distribution
Torrent Pharmaceuticals Ltd.	0.03%	₹ 0.45	Pharmaceuticals
Mankind Pharma Ltd.	0.03%	₹ 0.45	Pharmaceuticals
Vedanta Iron And Steel Ltd.	0.02%	₹ 0.33	Iron & Steel
Vedanta Oil and Gas Ltd.	0.02%	₹ 0.29	Oil Drilling And Exploration
Tata Motors Passenger Vehicles Ltd.	0.02%	₹ 0.28	Auto - LCVs/HCVs
Godrej Consumer Products Ltd.	0.02%	₹ 0.25	Personal Care
Jio Financial Services Ltd.	0.02%	₹ 0.22	Investment Company
Copper	0.02%	₹ 0.33	Others
Bajaj Auto Ltd.	0.01%	₹ 0.11	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.38%	1.45%	2.23%	5.14%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.45%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.04	69.50%	158.43%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.55	68.87%	155.41%	0.00%	₹2,889	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹40.34	32.60%	108.26%	111.63%	₹4,656	0.70%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.98	31.45%	102.72%	102.11%	₹4,656	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.73	63.60%	100.37%	64.53%	₹259	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.04	62.21%	95.22%	57.43%	₹259	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly is ₹16.66 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly is ₹1,443.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly?

Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 1.45% (1 Year), 5.14% (3 Year), 3.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly?

Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article