3 Year Absolute Returns
30.99% ↑
NAV (₹) on 17 Sep 2026
18.54
1 Day NAV Change
0.01%
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
₹ 1,659.50 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.74% |
| Debt | 6.59% |
| Telecom Services | 5.94% |
| Mutual Fund Units | 5.54% |
| Finance - Mutual Funds | 5.50% |
| Iron & Steel | 5.10% |
| Investment Trust | 5.00% |
| Treps/Reverse Repo | 4.94% |
| Power - Generation/Distribution | 3.34% |
| Refineries | 3.29% |
| Pharmaceuticals | 3.21% |
| Net Receivables/(Payables) | 3.14% |
| Aluminium | 2.93% |
| Exchange Platform | 2.56% |
| Government Securities | 2.15% |
| Real Estate Investment Trusts (REIT) | 2.12% |
| IT Consulting & Software | 2.01% |
| Mining/Minerals | 1.86% |
| Non-Banking Financial Company (NBFC) | 1.83% |
| Cement | 1.75% |
| Agro Chemicals/Pesticides | 1.35% |
| Finance - Banks - Public Sector | 1.27% |
| Port & Port Services | 0.96% |
| Hospitals & Medical Services | 0.93% |
| E-Commerce/E-Retail | 0.89% |
| Auto - Cars & Jeeps | 0.88% |
| Auto - 2 & 3 Wheelers | 0.72% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Engineering - General | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Packaging & Containers | 0.50% |
| Aerospace & Defense | 0.50% |
| Chemicals - Speciality | 0.46% |
| Cigarettes & Tobacco Products | 0.46% |
| Others | 0.41% |
| Telecom Equipment | 0.40% |
| Auto Ancl - Shock Absorber | 0.39% |
| Holding Company | 0.37% |
| Construction, Contracting & Engineering | 0.36% |
| Food Processing & Packaging | 0.36% |
| Metals - Non Ferrous - Others | 0.35% |
| Auto Ancl - Others | 0.34% |
| Power - Transmission/Equipment | 0.34% |
| Financial Technologies (Fintech) | 0.32% |
| Auto - LCVs/HCVs | 0.32% |
| Tyres & Tubes | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.28% |
| Auto Ancl - Electrical | 0.26% |
| Furniture, Furnishing & Flooring | 0.25% |
| Engineering - Heavy | 0.25% |
| Finance - Life Insurance | 0.22% |
| Electric Equipment - General | 0.22% |
| Services - Others | 0.22% |
| Cables - Power/Others | 0.21% |
| Bearings | 0.21% |
| Steel - Tubes/Pipes | 0.21% |
| Personal Care | 0.19% |
| Finance - Term Lending Institutions | 0.17% |
| Paints/Varnishes | 0.15% |
| Consumer Electronics | 0.11% |
| Finance & Investments | 0.09% |
| Airlines | 0.09% |
| Airport & Airport Services | 0.06% |
| Finance - Housing | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Trading & Distributors | 0.03% |
| Oil Drilling And Exploration | 0.02% |
| Textiles - General | 0.02% |
| Entertainment & Media | 0.01% |
| Investment Company | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.05% | ₹ 83.82 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.94% | ₹ 82.01 | Others |
| Steel Authority of India Ltd. | 4.70% | ₹ 77.99 | Iron & Steel |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | 3.77% | ₹ 62.53 | Finance - Mutual Funds |
| ICICI Bank Ltd. | 3.41% | ₹ 56.67 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.19% | ₹ 52.86 | Telecom Services |
| Net Receivables/(Payables) | 3.14% | ₹ 51.56 | Others |
| 7.65% HDB FIN SERV NCD 10-09-27 | 3.01% | ₹ 49.93 | Others |
| Reliance Industries Ltd. | 2.85% | ₹ 47.34 | Refineries |
| Vodafone Idea Ltd. | 2.75% | ₹ 45.68 | Telecom Services |
| Adani Green Energy Ltd. | 2.64% | ₹ 43.74 | Power - Generation/Distribution |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.56% | ₹ 42.55 | Others |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.25% | ₹ 37.36 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.74% | ₹ 28.83 | Exchange Platform |
| NMDC Ltd. | 1.61% | ₹ 26.79 | Mining/Minerals |
| Axis Bank Ltd. | 1.57% | ₹ 26.01 | Finance - Banks - Private Sector |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 1.54% | ₹ 25.54 | Others |
| EDELWEISS ULTRA SHORT TERM FUND | 1.51% | ₹ 25.01 | Finance - Mutual Funds |
| 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.49% | ₹ 24.78 | Others |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.49% | ₹ 24.74 | Others |
| Hindalco Industries Ltd. | 1.48% | ₹ 24.59 | Aluminium |
| UPL Ltd. | 1.35% | ₹ 22.47 | Agro Chemicals/Pesticides |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.27% | ₹ 21.10 | Real Estate Investment Trusts (REIT) |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.24% | ₹ 20.56 | Investment Trust |
| National Aluminium Company Ltd. | 1.20% | ₹ 19.96 | Aluminium |
| INDIGRID INFRASTRUCTURE TRUST | 1.13% | ₹ 18.69 | Investment Trust |
| Adani Ports & Special Economic Zone Ltd. | 0.96% | ₹ 15.89 | Port & Port Services |
| Billionbrains Garage Ventures Ltd. | 0.87% | ₹ 14.51 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.86% | ₹ 14.34 | Finance - Banks - Private Sector |
| BAGMANE PRIME OFFICE REIT | 0.84% | ₹ 13.91 | Investment Trust |
| BSE Ltd. | 0.82% | ₹ 13.59 | Exchange Platform |
| Manappuram Finance Ltd. | 0.82% | ₹ 13.60 | Non-Banking Financial Company (NBFC) |
| CUBE HIGHWAYS TRUST | 0.80% | ₹ 13.32 | Investment Trust |
| Eternal Ltd. | 0.79% | ₹ 13.05 | E-Commerce/E-Retail |
| RAAJMARG INFRA INVESTMENT TRUST | 0.73% | ₹ 12.15 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 0.72% | ₹ 12 | Real Estate Investment Trusts (REIT) |
| RBL Bank Ltd. | 0.70% | ₹ 11.68 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.69% | ₹ 11.38 | Cement |
| Ambuja Cements Ltd. | 0.69% | ₹ 11.41 | Cement |
| Divi's Laboratories Ltd. | 0.68% | ₹ 11.36 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.67% | ₹ 11.06 | Auto - Cars & Jeeps |
| State Bank of India | 0.67% | ₹ 11.19 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.64% | ₹ 10.57 | Non-Banking Financial Company (NBFC) |
| Shadowfax Technologies Ltd. | 0.61% | ₹ 10.18 | Logistics - Warehousing/Supply Chain/Others |
| Molbio Diagnostics Ltd. | 0.61% | ₹ 10.10 | Hospitals & Medical Services |
| 7.10% GOVT OF INDIA RED 18-04-2029 | 0.61% | ₹ 10.18 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.60% | ₹ 9.97 | Others |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.57% | ₹ 9.50 | Others |
| Titan Company Ltd. | 0.55% | ₹ 9.16 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Ltd. | 0.50% | ₹ 8.37 | Pharmaceuticals |
| Time Technoplast Ltd. | 0.50% | ₹ 8.31 | Packaging & Containers |
| Sudeep Pharma Ltd. | 0.49% | ₹ 8.18 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 0.49% | ₹ 8.05 | Pharmaceuticals |
| ITC Ltd. | 0.46% | ₹ 7.67 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 0.41% | ₹ 6.75 | Pharmaceuticals |
| Aequs Ltd. | 0.41% | ₹ 6.76 | Engineering - General |
| Accrued Interest | 0.41% | ₹ 6.74 | Others |
| Indus Towers Ltd. | 0.40% | ₹ 6.69 | Telecom Equipment |
| Gabriel India Ltd. | 0.39% | ₹ 6.47 | Auto Ancl - Shock Absorber |
| JSW Steel Ltd. | 0.38% | ₹ 6.27 | Iron & Steel |
| Ultratech Cement Ltd. | 0.37% | ₹ 6.08 | Cement |
| Bajaj Finserv Ltd. | 0.37% | ₹ 6.06 | Holding Company |
| NTPC Ltd. | 0.37% | ₹ 6.07 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 0.36% | ₹ 6.02 | Construction, Contracting & Engineering |
| CMR Green Technologies Ltd | 0.35% | ₹ 5.79 | Metals - Non Ferrous - Others |
| The Federal Bank Ltd. | 0.35% | ₹ 5.78 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.35% | ₹ 5.81 | Auto - 2 & 3 Wheelers |
| S.J.S. Enterprises Ltd. | 0.34% | ₹ 5.72 | Auto Ancl - Others |
| Bharat Petroleum Corporation Ltd. | 0.34% | ₹ 5.58 | Refineries |
| One 97 Communications Ltd. | 0.32% | ₹ 5.35 | Financial Technologies (Fintech) |
| Aether Industries Ltd. | 0.32% | ₹ 5.26 | Chemicals - Speciality |
| CEAT Ltd. | 0.31% | ₹ 5.13 | Tyres & Tubes |
| Juniper Green Energy Ltd. | 0.30% | ₹ 5.03 | Power - Generation/Distribution |
| Mazagon Dock Shipbuilders Ltd. | 0.28% | ₹ 4.69 | Ship - Docks/Breaking/Repairs |
| Tata Motors Passenger Vehicles Ltd. | 0.28% | ₹ 4.65 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd. | 0.28% | ₹ 4.69 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.26% | ₹ 4.39 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.26% | ₹ 4.39 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.26% | ₹ 4.32 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.26% | ₹ 4.27 | Power - Transmission/Equipment |
| Dhoot Transmission Ltd. | 0.26% | ₹ 4.23 | Auto Ancl - Electrical |
| Bandhan Bank Ltd. | 0.26% | ₹ 4.36 | Finance - Banks - Private Sector |
| NDR INVIT TRUST | 0.26% | ₹ 4.29 | Investment Trust |
| Shriram Finance Ltd. | 0.25% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| Wakefit Innovations Ltd. | 0.25% | ₹ 4.14 | Furniture, Furnishing & Flooring |
| Vedanta Aluminium Metal Ltd. | 0.25% | ₹ 4.10 | Aluminium |
| Bharat Heavy Electricals Ltd. | 0.25% | ₹ 4.07 | Engineering - Heavy |
| Infosys Ltd. | 0.25% | ₹ 4.10 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.24% | ₹ 3.94 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 0.24% | ₹ 3.90 | Aerospace & Defense |
| Britannia Industries Ltd. | 0.23% | ₹ 3.87 | Food Processing & Packaging |
| Union Bank of India | 0.23% | ₹ 3.77 | Finance - Banks - Public Sector |
| Bajaj Auto Ltd. | 0.22% | ₹ 3.60 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd. | 0.22% | ₹ 3.70 | Electric Equipment - General |
| Central Depository Services (I) Ltd. | 0.22% | ₹ 3.64 | Services - Others |
| Schaeffler India Ltd. | 0.21% | ₹ 3.55 | Bearings |
| APL Apollo Tubes Ltd. | 0.21% | ₹ 3.55 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 3.51 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.21% | ₹ 3.47 | Auto - Cars & Jeeps |
| Azad Engineering Ltd. | 0.21% | ₹ 3.43 | Engineering - General |
| IndusInd Bank Ltd. | 0.21% | ₹ 3.42 | Finance - Banks - Private Sector |
| Polycab India Ltd. | 0.21% | ₹ 3.49 | Cables - Power/Others |
| Hindustan Uever Ltd. | 0.18% | ₹ 2.95 | Personal Care |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.17% | ₹ 2.76 | Finance - Mutual Funds |
| Vedanta Ltd. | 0.16% | ₹ 2.62 | Mining/Minerals |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.16% | ₹ 2.60 | Others |
| Indian Bank | 0.16% | ₹ 2.71 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 0.15% | ₹ 2.56 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.15% | ₹ 2.55 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.15% | ₹ 2.56 | Paints/Varnishes |
| Pidilite Industries Ltd. | 0.14% | ₹ 2.35 | Chemicals - Speciality |
| Mphasis Ltd. | 0.14% | ₹ 2.37 | IT Consulting & Software |
| Abbott India Ltd. | 0.13% | ₹ 2.19 | Pharmaceuticals |
| NEXUS SELECT TRUST | 0.13% | ₹ 2.10 | Real Estate Investment Trusts (REIT) |
| Cipla Ltd. | 0.13% | ₹ 2.20 | Pharmaceuticals |
| Milky Mist Dairy Food Ltd. | 0.13% | ₹ 2.21 | Food Processing & Packaging |
| Kalyan Jewellers India Ltd. | 0.13% | ₹ 2.11 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Ltd. | 0.12% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd. | 0.11% | ₹ 1.87 | Consumer Electronics |
| HCL Technologies Ltd. | 0.11% | ₹ 1.84 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.10% | ₹ 1.70 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.10% | ₹ 1.64 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.10% | ₹ 1.63 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.09% | ₹ 1.49 | Finance & Investments |
| Coal India Ltd. | 0.09% | ₹ 1.57 | Mining/Minerals |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 1.55 | Airlines |
| Power Finance Corporation Ltd. | 0.09% | ₹ 1.53 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.09% | ₹ 1.49 | Finance - Banks - Public Sector |
| Lupin Ltd. | 0.08% | ₹ 1.32 | Pharmaceuticals |
| REC Ltd. | 0.08% | ₹ 1.29 | Finance - Term Lending Institutions |
| Adani Energy Solutions Ltd. | 0.08% | ₹ 1.34 | Power - Transmission/Equipment |
| Aster DM Quality Care Ltd. | 0.08% | ₹ 1.28 | Hospitals & Medical Services |
| Canara Bank | 0.07% | ₹ 1.20 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.07% | ₹ 1.18 | Finance - Life Insurance |
| Yes Bank Ltd. | 0.07% | ₹ 1.14 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 0.06% | ₹ 0.91 | Airport & Airport Services |
| Biocon Ltd. | 0.06% | ₹ 1.03 | Pharmaceuticals |
| Bank of Baroda | 0.05% | ₹ 0.84 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 0.05% | ₹ 0.87 | Finance - Mutual Funds |
| Ashok Leyland Ltd. | 0.04% | ₹ 0.70 | Auto - LCVs/HCVs |
| Aavas Financiers Ltd. | 0.04% | ₹ 0.66 | Finance - Housing |
| GAIL (India) Ltd. | 0.04% | ₹ 0.63 | Gas Transmission/Marketing |
| Adani Enterprises Ltd. | 0.03% | ₹ 0.53 | Trading & Distributors |
| Mankind Pharma Ltd. | 0.03% | ₹ 0.42 | Pharmaceuticals |
| Vedanta Oil and Gas Ltd. | 0.02% | ₹ 0.35 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 0.35 | Iron & Steel |
| Vedanta Power Ltd. | 0.02% | ₹ 0.33 | Power - Generation/Distribution |
| Kusumgar Ltd. | 0.02% | ₹ 0.28 | Textiles - General |
| Amagi Media Labs Ltd. | 0.01% | ₹ 0.09 | Entertainment & Media |
| Jio Financial Services Ltd. | 0.01% | ₹ 0.23 | Investment Company |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 0.23 | Personal Care |
| JSW Energy Ltd. | 0.01% | ₹ 0.17 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.28% | 4.52% | 5.62% | 9.42% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
₹40.85 | 6.30% | 43.03% | 67.29% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 5.39% | 39.30% | 60.06% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.45 | 7.28% | 37.14% | 57.39% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 7.27% | 37.14% | 57.38% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 6.24% | 33.15% | 48.81% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 3.83% | 33.13% | 61.09% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
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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