3 Year Absolute Returns
36.62% ↑
NAV (₹) on 06 Mar 2026
17.89
1 Day NAV Change
-0.26%
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
₹ 1,223.03 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.42% |
| Treps/Reverse Repo | 10.35% |
| Government Securities | 8.24% |
| Certificate of Deposits | 7.46% |
| Refineries | 7.02% |
| Debt | 6.29% |
| Telecom Services | 4.41% |
| Cement | 4.15% |
| IT Consulting & Software | 3.06% |
| Pharmaceuticals | 2.95% |
| Finance - Banks - Public Sector | 2.69% |
| Agro Chemicals/Pesticides | 2.50% |
| Mining/Minerals | 2.31% |
| Power - Generation/Distribution | 2.14% |
| Aerospace & Defense | 1.56% |
| Port & Port Services | 1.56% |
| E-Commerce/E-Retail | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.25% |
| Auto - LCVs/HCVs | 1.21% |
| Construction, Contracting & Engineering | 1.15% |
| Net Receivables/(Payables) | 0.97% |
| Finance - Term Lending Institutions | 0.86% |
| Hospitals & Medical Services | 0.85% |
| Cigarettes & Tobacco Products | 0.76% |
| Chemicals - Speciality | 0.70% |
| Auto - Cars & Jeeps | 0.66% |
| Personal Care | 0.66% |
| Food Processing & Packaging | 0.65% |
| Iron & Steel | 0.63% |
| Engineering - Heavy | 0.60% |
| Finance - Life Insurance | 0.57% |
| Finance & Investments | 0.53% |
| Exchange Platform | 0.52% |
| Trading & Distributors | 0.52% |
| Non-Alcoholic Beverages | 0.51% |
| Textiles - General | 0.46% |
| Auto Ancl - Shock Absorber | 0.46% |
| Auto - 2 & 3 Wheelers | 0.44% |
| Others | 0.43% |
| Finance - Mutual Funds | 0.38% |
| Services - Others | 0.36% |
| Cables - Power/Others | 0.35% |
| Oil Drilling And Exploration | 0.35% |
| Textiles - Readymade Apparels | 0.34% |
| Hotels, Resorts & Restaurants | 0.33% |
| Fertilisers | 0.31% |
| Consumer Electronics | 0.29% |
| Electric Equipment - General | 0.28% |
| Real Estate Investment Trusts (REIT) | 0.25% |
| Airport & Airport Services | 0.24% |
| Zinc/Zinc Alloys Products | 0.22% |
| Finance - Housing | 0.21% |
| Tea & Coffee | 0.17% |
| Infrastructure - General | 0.17% |
| Auto Ancl - Others | 0.16% |
| Realty | 0.15% |
| Finance - Non Life Insurance | 0.14% |
| Plywood/Laminates | 0.13% |
| Ceramics/Tiles/Sanitaryware | 0.08% |
| Gas Transmission/Marketing | 0.06% |
| Aluminium | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 10.35% | ₹ 66.15 | Others |
| AXIS BANK LTD CD RED 05-03-2026 | 7.46% | ₹ 47.67 | Others |
| Reliance Industries Ltd. | 6.89% | ₹ 44.05 | Refineries |
| HDFC Bank Ltd. | 5.24% | ₹ 33.50 | Finance - Banks - Private Sector |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 4.14% | ₹ 26.45 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.94% | ₹ 25.16 | Others |
| Bharti Airtel Ltd. | 3.45% | ₹ 22.05 | Telecom Services |
| ICICI Bank Ltd. | 2.94% | ₹ 18.80 | Finance - Banks - Private Sector |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 2.47% | ₹ 15.81 | Others |
| UPL Ltd. | 2.33% | ₹ 14.88 | Agro Chemicals/Pesticides |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 1.63% | ₹ 10.44 | Others |
| Ambuja Cements Ltd. | 1.61% | ₹ 10.31 | Cement |
| 7.40% NABARD NCD RED 30-01-2026 | 1.57% | ₹ 10.04 | Others |
| Adani Ports & Special Economic Zone Ltd. | 1.56% | ₹ 9.97 | Port & Port Services |
| Eternal Ltd. | 1.52% | ₹ 9.72 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.52% | ₹ 9.69 | IT Consulting & Software |
| NTPC Ltd. | 1.38% | ₹ 8.84 | Power - Generation/Distribution |
| Coal India Ltd. | 1.29% | ₹ 8.22 | Mining/Minerals |
| State Bank of India | 1.27% | ₹ 8.14 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.15% | ₹ 7.35 | Construction, Contracting & Engineering |
| Net Receivables/(Payables) | 0.97% | ₹ 5.68 | Others |
| Vodafone Idea Ltd. | 0.96% | ₹ 6.12 | Telecom Services |
| Axis Bank Ltd. | 0.94% | ₹ 5.98 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.93% | ₹ 5.95 | Cement |
| Bajaj Finance Ltd. | 0.90% | ₹ 5.78 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.89% | ₹ 5.66 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 0.86% | ₹ 5.49 | Aerospace & Defense |
| Orient Cement Ltd. | 0.82% | ₹ 5.25 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.81% | ₹ 5.20 | Pharmaceuticals |
| RBL Bank Ltd. | 0.80% | ₹ 5.11 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.79% | ₹ 5.03 | Cement |
| 7.34% NHB LTD NCD RED 07-08-2025 | 0.78% | ₹ 5.01 | Others |
| ITC Ltd. | 0.76% | ₹ 4.87 | Cigarettes & Tobacco Products |
| Tata Power Company Ltd. | 0.75% | ₹ 4.77 | Power - Generation/Distribution |
| Tata Motors Ltd. | 0.73% | ₹ 4.68 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.70% | ₹ 4.48 | Aerospace & Defense |
| Tata Consultancy Services Ltd. | 0.65% | ₹ 4.16 | IT Consulting & Software |
| Vedanta Ltd. | 0.64% | ₹ 4.11 | Mining/Minerals |
| JSW Steel Ltd. | 0.63% | ₹ 4.02 | Iron & Steel |
| Kotak Mahindra Bank Ltd. | 0.61% | ₹ 3.87 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 0.52% | ₹ 3.33 | Trading & Distributors |
| Multi Commodity Exchange Of India Ltd. | 0.52% | ₹ 3.30 | Exchange Platform |
| VARUN BEVERAGES LIMITED | 0.51% | ₹ 3.27 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd. | 0.49% | ₹ 3.10 | Finance - Term Lending Institutions |
| Ashok Leyland Ltd. | 0.48% | ₹ 3.07 | Auto - LCVs/HCVs |
| Cipla Ltd. | 0.47% | ₹ 3 | Pharmaceuticals |
| Aether Industries Ltd. | 0.47% | ₹ 2.98 | Chemicals - Speciality |
| Union Bank of India | 0.46% | ₹ 2.94 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 0.46% | ₹ 2.96 | Auto Ancl - Shock Absorber |
| Sanathan Textiles Ltd. | 0.46% | ₹ 2.93 | Textiles - General |
| Bank of Baroda | 0.45% | ₹ 2.85 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.44% | ₹ 2.80 | Auto - 2 & 3 Wheelers |
| Accrued Interest | 0.43% | ₹ 2.78 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.42% | ₹ 2.71 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Ltd. | 0.40% | ₹ 2.56 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.39% | ₹ 2.46 | IT Consulting & Software |
| NMDC Ltd. | 0.38% | ₹ 2.41 | Mining/Minerals |
| DAM Capital Advisors Ltd. | 0.37% | ₹ 2.38 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 2.32 | Engineering - Heavy |
| International Gemmological Inst Ind Ltd. | 0.36% | ₹ 2.33 | Services - Others |
| Polycab India Ltd. | 0.35% | ₹ 2.25 | Cables - Power/Others |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 2.26 | Oil Drilling And Exploration |
| Cholamandalam Investment & Finance Company Ltd. | 0.35% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Co Ltd. | 0.35% | ₹ 2.24 | Finance - Life Insurance |
| Procter & Gamble Hygiene&HealthCare Ltd. | 0.35% | ₹ 2.23 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 2.19 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 0.34% | ₹ 2.19 | Food Processing & Packaging |
| Page Industries Ltd. | 0.34% | ₹ 2.17 | Textiles - Readymade Apparels |
| The Indian Hotels Company Ltd. | 0.33% | ₹ 2.12 | Hotels, Resorts & Restaurants |
| Maruti Suzuki India Ltd. | 0.32% | ₹ 2.03 | Auto - Cars & Jeeps |
| Nestle India Ltd. | 0.31% | ₹ 1.98 | Food Processing & Packaging |
| Coromandel International Ltd. | 0.31% | ₹ 2.01 | Fertilisers |
| Hindustan Uever Ltd. | 0.31% | ₹ 1.99 | Personal Care |
| Indian Bank | 0.29% | ₹ 1.86 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 0.29% | ₹ 1.85 | Consumer Electronics |
| Premier Energies Ltd. | 0.28% | ₹ 1.77 | Electric Equipment - General |
| Aurobindo Pharma Ltd. | 0.27% | ₹ 1.70 | Pharmaceuticals |
| Coforge Ltd. | 0.26% | ₹ 1.68 | IT Consulting & Software |
| Zydus Lifesciences Ltd. | 0.24% | ₹ 1.55 | Pharmaceuticals |
| Suzlon Energy Ltd. | 0.24% | ₹ 1.54 | Engineering - Heavy |
| Aster DM Healthcare Ltd. | 0.24% | ₹ 1.53 | Hospitals & Medical Services |
| GMR Airports Ltd. | 0.24% | ₹ 1.56 | Airport & Airport Services |
| Aarti Industries Ltd. | 0.23% | ₹ 1.45 | Chemicals - Speciality |
| HDFC Life Insurance Company Ltd. | 0.22% | ₹ 1.43 | Finance - Life Insurance |
| Hindustan Zinc Ltd. | 0.22% | ₹ 1.41 | Zinc/Zinc Alloys Products |
| Punjab National Bank | 0.22% | ₹ 1.38 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Ltd. | 0.21% | ₹ 1.33 | Finance - Mutual Funds |
| Aadhar Housing Finance Ltd. | 0.21% | ₹ 1.33 | Finance - Housing |
| Housing & Urban Development Corp Ltd. | 0.21% | ₹ 1.37 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 1.35 | Pharmaceuticals |
| Abbott India Ltd. | 0.19% | ₹ 1.18 | Pharmaceuticals |
| Lupin Ltd. | 0.18% | ₹ 1.18 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.18% | ₹ 1.14 | Real Estate Investment Trusts (REIT) |
| UPL Ltd. | 0.17% | ₹ 1.11 | Agro Chemicals/Pesticides |
| HDFC Asset Management Company Ltd. | 0.17% | ₹ 1.10 | Finance - Mutual Funds |
| AWFIS Space Solutions Ltd. | 0.17% | ₹ 1.08 | Infrastructure - General |
| CCL Products (India) Ltd. | 0.17% | ₹ 1.12 | Tea & Coffee |
| Max Healthcare Institute Ltd. | 0.16% | ₹ 1.01 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Ltd. | 0.16% | ₹ 0.99 | Finance & Investments |
| REC Ltd. | 0.16% | ₹ 1.05 | Finance - Term Lending Institutions |
| Minda Corporation Ltd. | 0.16% | ₹ 1.03 | Auto Ancl - Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.14% | ₹ 0.88 | Finance - Non Life Insurance |
| Stylam Industries Ltd. | 0.13% | ₹ 0.85 | Plywood/Laminates |
| Brigade Enterprises Ltd. | 0.13% | ₹ 0.81 | Realty |
| Bharat Petroleum Corporation Ltd. | 0.13% | ₹ 0.80 | Refineries |
| TBO Tek Ltd. | 0.13% | ₹ 0.85 | IT Consulting & Software |
| Cyient Ltd. | 0.11% | ₹ 0.73 | IT Consulting & Software |
| Biocon Ltd. | 0.09% | ₹ 0.59 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.09% | ₹ 0.60 | Pharmaceuticals |
| Cera Sanitaryware Ltd. | 0.08% | ₹ 0.52 | Ceramics/Tiles/Sanitaryware |
| MINDSPACE BUSINESS PARKS REIT | 0.07% | ₹ 0.47 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 0.06% | ₹ 0.36 | Gas Transmission/Marketing |
| Dr Agarwal's Health Care Ltd. | 0.03% | ₹ 0.21 | Hospitals & Medical Services |
| Godrej Properties Ltd. | 0.02% | ₹ 0.15 | Realty |
| SJVN Ltd. | 0.01% | ₹ 0.04 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.01% | ₹ 0.09 | Aluminium |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.83% | 9.01% | 8.44% | 10.96% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.07 | 8.76% | 32.33% | 45.84% | ₹36 | 1.34% |
Moderately High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,317.62 | 7.63% | 27.53% | 0.00% | ₹10,704 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,279.26 | 7.54% | 27.39% | 0.00% | ₹6,320 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF FOF - April 2033
Fund of Funds
Regular
|
₹12.85 | 7.82% | 27.35% | 0.00% | ₹2,218 | 0.09% |
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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