Edelweiss Equity Savings Fund

3 Year Absolute Returns

33.25% ↑

NAV (₹) on 16 Jul 2026

18.32

1 Day NAV Change

-0.09%

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
22 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 1,443.86 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.17%
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
476.13%
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%
Aerospace & Defense 0.54%
Hospitals & Medical Services 0.54%
Auto - 2 & 3 Wheelers 0.47%
Chemicals - Speciality 0.44%
Metals - Non Ferrous - Others 0.44%
Power - Transmission/Equipment 0.43%
Construction, Contracting & Engineering 0.43%
Gems, Jewellery & Precious Metals 0.42%
Others 0.42%
Auto Ancl - Shock Absorber 0.39%
Telecom Equipment 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%
Finance - Term Lending Institutions 0.23%
Services - Others 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%
Auto - LCVs/HCVs 0.06%
Finance - Housing 0.06%
Trading & Distributors 0.04%
Investment Company 0.02%
Oil Drilling And Exploration 0.02%

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
Time Technoplast Ltd. 0.55% ₹ 7.99 Packaging & Containers
State Bank of India 0.55% ₹ 7.91 Finance - Banks - Public Sector
Divi's Laboratories Ltd. 0.55% ₹ 7.89 Pharmaceuticals
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
NTPC Ltd. 0.45% ₹ 6.50 Power - Generation/Distribution
Neuland Laboratories Ltd. 0.45% ₹ 6.50 Pharmaceuticals
Aequs Ltd. 0.45% ₹ 6.49 Engineering - General
Sun Pharmaceutical Industries Ltd. 0.44% ₹ 6.34 Pharmaceuticals
CMR Green Technologies Ltd 0.44% ₹ 6.29 Metals - Non Ferrous - Others
IndusInd Bank Ltd. 0.43% ₹ 6.21 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 0.43% ₹ 6.16 Construction, Contracting & Engineering
Ultratech Cement Ltd. 0.41% ₹ 5.97 Cement
JSW Steel Ltd. 0.41% ₹ 5.88 Iron & Steel
Sudeep Pharma Ltd. 0.40% ₹ 5.74 Pharmaceuticals
Accrued Interest 0.40% ₹ 5.82 Others
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
Titan Company Ltd. 0.33% ₹ 4.78 Gems, Jewellery & Precious Metals
GE Vernova T&D India Limited 0.33% ₹ 4.75 Power - Transmission/Equipment
Hero MotoCorp Ltd. 0.32% ₹ 4.61 Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd. 0.29% ₹ 4.24 Finance - Banks - Private Sector
AU Small Finance Bank Ltd. 0.29% ₹ 4.19 Finance - Banks - Private Sector
Vedanta Aluminium Metal Ltd. 0.29% ₹ 4.23 Aluminium
Aether Industries Ltd. 0.29% ₹ 4.23 Chemicals - Speciality
Swiggy Ltd. 0.29% ₹ 4.19 E-Commerce/E-Retail
NDR INVIT TRUST 0.29% ₹ 4.14 Investment Trust
Tata Consultancy Services Ltd. 0.28% ₹ 3.97 IT Consulting & Software
Hindustan Aeronautics Ltd. 0.27% ₹ 3.94 Aerospace & Defense
Shriram Finance Ltd. 0.27% ₹ 3.93 Non-Banking Financial Company (NBFC)
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
Bharat Heavy Electricals Ltd. 0.26% ₹ 3.80 Engineering - Heavy
Tech Mahindra Ltd. 0.26% ₹ 3.79 IT Consulting & Software
Schaeffler India Ltd. 0.26% ₹ 3.70 Bearings
Polycab India Ltd. 0.25% ₹ 3.68 Cables - Power/Others
Maruti Suzuki India Ltd. 0.25% ₹ 3.61 Auto - Cars & Jeeps
Britannia Industries Ltd. 0.25% ₹ 3.60 Food Processing & Packaging
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
JB Chemicals & Pharmaceuticals Ltd. 0.20% ₹ 2.89 Pharmaceuticals
APL Apollo Tubes Ltd. 0.20% ₹ 2.85 Steel - Tubes/Pipes
Dr. Reddy's Laboratories Ltd. 0.20% ₹ 2.83 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
Bajaj Finserv Ltd. 0.16% ₹ 2.34 Holding Company
Cipla Ltd. 0.16% ₹ 2.29 Pharmaceuticals
Pidilite Industries Ltd. 0.15% ₹ 2.22 Chemicals - Speciality
Abbott India Ltd. 0.15% ₹ 2.16 Pharmaceuticals
Bank of Baroda 0.15% ₹ 2.15 Finance - Banks - Public Sector
Aster DM Healthcare Ltd. 0.15% ₹ 2.15 Hospitals & Medical Services
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
Lupin Ltd. 0.10% ₹ 1.46 Pharmaceuticals
REC Ltd. 0.10% ₹ 1.45 Finance - Term Lending Institutions
Adani Energy Solutions Ltd. 0.10% ₹ 1.41 Power - Transmission/Equipment
Punjab National Bank 0.10% ₹ 1.39 Finance - Banks - Public Sector
Kalyan Jewellers India Ltd. 0.09% ₹ 1.36 Gems, Jewellery & Precious Metals
Vedanta Ltd. 0.09% ₹ 1.26 Mining/Minerals
Persistent Systems Ltd. 0.09% ₹ 1.26 IT Consulting & Software
HDFC Life Insurance Company Ltd. 0.09% ₹ 1.25 Finance - Life Insurance
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
Tata Steel Ltd. 0.06% ₹ 0.83 Iron & Steel
Aavas Financiers Ltd. 0.06% ₹ 0.79 Finance - Housing
Ashok Leyland Ltd. 0.04% ₹ 0.63 Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT 0.04% ₹ 0.57 Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd. 0.04% ₹ 0.56 Trading & Distributors
Torrent Pharmaceuticals Ltd. 0.03% ₹ 0.45 Pharmaceuticals
Mankind Pharma Ltd. 0.03% ₹ 0.45 Pharmaceuticals
Max Financial Services Ltd. 0.03% ₹ 0.38 Finance & Investments
Vedanta Power Ltd. 0.03% ₹ 0.38 Power - Generation/Distribution
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.43% 4.79% 6.53% 10.04%
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

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
11.88% 47.44% 73.77% ₹1,127 1.78%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
10.94% 43.61% 66.27% ₹1,127 2.63%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.55% 39.51% 61.56% ₹1,444 1.17%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.56% 39.50% 61.55% ₹1,444 1.17%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 37.58% 57.07% ₹1,444 1.17%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 37.58% 57.07% ₹1,444 1.17%
Moderate
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
5.63% 36.04% 64.48% ₹10,223 1.11%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
5.63% 36.04% 64.48% ₹10,223 1.11%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
5.63% 36.04% 65.91% ₹10,223 1.11%
Moderately High
Edelweiss Equity Savings Fund
Hybrid Regular
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
69.50% 158.45% 0.00% ₹2,889 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
69.50% 158.43% 0.00% ₹2,889 0.21%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
69.50% 158.43% 0.00% ₹2,889 0.21%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
68.87% 155.41% 0.00% ₹2,889 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
68.87% 155.41% 0.00% ₹2,889 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
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
32.60% 108.26% 111.63% ₹4,656 0.70%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
31.45% 102.72% 102.11% ₹4,656 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
63.60% 100.37% 64.53% ₹259 0.56%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
62.21% 95.22% 57.43% ₹259 2.29%
Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund Regular IDCW is ₹18.32 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 Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund Regular IDCW 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 Regular IDCW?

Edelweiss Equity Savings Fund Regular IDCW has delivered returns of 4.79% (1 Year), 10.04% (3 Year), 8.13% (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 Regular IDCW?

Edelweiss Equity Savings Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund Regular IDCW 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

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