3 Year Absolute Returns
10.96% ↑
NAV (₹) on 06 Mar 2026
14.19
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 14 Nov 2017, 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% |
| Port & Port Services | 1.56% |
| Aerospace & Defense | 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% |
| Oil Drilling And Exploration | 0.35% |
| Cables - Power/Others | 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% |
| Infrastructure - General | 0.17% |
| Tea & Coffee | 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 |
| Infosys Ltd. | 1.52% | ₹ 9.69 | IT Consulting & Software |
| Eternal Ltd. | 1.52% | ₹ 9.72 | E-Commerce/E-Retail |
| 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 |
| Aether Industries Ltd. | 0.47% | ₹ 2.98 | Chemicals - Speciality |
| Cipla Ltd. | 0.47% | ₹ 3 | Pharmaceuticals |
| Sanathan Textiles Ltd. | 0.46% | ₹ 2.93 | Textiles - General |
| Union Bank of India | 0.46% | ₹ 2.94 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 0.46% | ₹ 2.96 | Auto Ancl - Shock Absorber |
| 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 |
| International Gemmological Inst Ind Ltd. | 0.36% | ₹ 2.33 | Services - Others |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 2.32 | Engineering - Heavy |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 2.26 | Oil Drilling And Exploration |
| Polycab India Ltd. | 0.35% | ₹ 2.25 | Cables - Power/Others |
| 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 |
| Coromandel International Ltd. | 0.31% | ₹ 2.01 | Fertilisers |
| Hindustan Uever Ltd. | 0.31% | ₹ 1.99 | Personal Care |
| Nestle India Ltd. | 0.31% | ₹ 1.98 | Food Processing & Packaging |
| Dixon Technologies (India) Ltd. | 0.29% | ₹ 1.85 | Consumer Electronics |
| Indian Bank | 0.29% | ₹ 1.86 | Finance - Banks - Public Sector |
| 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 |
| GMR Airports Ltd. | 0.24% | ₹ 1.56 | Airport & Airport Services |
| Aster DM Healthcare Ltd. | 0.24% | ₹ 1.53 | Hospitals & Medical Services |
| Suzlon Energy Ltd. | 0.24% | ₹ 1.54 | Engineering - Heavy |
| Zydus Lifesciences Ltd. | 0.24% | ₹ 1.55 | Pharmaceuticals |
| Aarti Industries Ltd. | 0.23% | ₹ 1.45 | Chemicals - Speciality |
| Hindustan Zinc Ltd. | 0.22% | ₹ 1.41 | Zinc/Zinc Alloys Products |
| HDFC Life Insurance Company Ltd. | 0.22% | ₹ 1.43 | Finance - Life Insurance |
| 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 |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 1.35 | Pharmaceuticals |
| Housing & Urban Development Corp Ltd. | 0.21% | ₹ 1.37 | Finance - Term Lending Institutions |
| Abbott India Ltd. | 0.19% | ₹ 1.18 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.18% | ₹ 1.14 | Real Estate Investment Trusts (REIT) |
| Lupin Ltd. | 0.18% | ₹ 1.18 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.17% | ₹ 1.12 | Tea & Coffee |
| HDFC Asset Management Company Ltd. | 0.17% | ₹ 1.10 | Finance - Mutual Funds |
| AWFIS Space Solutions Ltd. | 0.17% | ₹ 1.08 | Infrastructure - General |
| UPL Ltd. | 0.17% | ₹ 1.11 | Agro Chemicals/Pesticides |
| REC Ltd. | 0.16% | ₹ 1.05 | Finance - Term Lending Institutions |
| Minda Corporation Ltd. | 0.16% | ₹ 1.03 | Auto Ancl - Others |
| Max Healthcare Institute Ltd. | 0.16% | ₹ 1.01 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Ltd. | 0.16% | ₹ 0.99 | Finance & Investments |
| 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 |
| TBO Tek Ltd. | 0.13% | ₹ 0.85 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.13% | ₹ 0.80 | Refineries |
| Cyient Ltd. | 0.11% | ₹ 0.73 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.09% | ₹ 0.60 | Pharmaceuticals |
| Biocon Ltd. | 0.09% | ₹ 0.59 | 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 |
| Hindalco Industries Ltd. | 0.01% | ₹ 0.09 | Aluminium |
| SJVN Ltd. | 0.01% | ₹ 0.04 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.29% | 1.90% | 1.35% | 3.53% |
| 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-Monthly?
What is the fund size (AUM) of Edelweiss Equity Savings Fund Regular IDCW-Monthly?
What are the historical returns of Edelweiss Equity Savings Fund Regular IDCW-Monthly?
What is the risk level of Edelweiss Equity Savings Fund Regular IDCW-Monthly?
What is the minimum investment amount for Edelweiss Equity Savings Fund Regular IDCW-Monthly?
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