Edelweiss Equity Savings Fund Direct-IDCW Monthly Payout
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 9.65% at 22 Dec 2025 06:26 PM
Fund Details
NAV 16.5894
Sub-Type Equity Savings
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 8.14
Fund Size(in Crores) 1105.91
Fund Performance
1 Month 0.17%
3 Month 1.79%
6 Month 5.71%
1 Year 9.65%
3 Year 12.31%
5 Year 11.19%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.04%) Market Cap Mid Cap 13.48 Small Cap 18.06 Large Cap 26.5 Top Sectors Financial 15.31 Capital Goods 9.69 Healthcare 7.27 Automobile 5.13 Services 3.74 Technology 3.66 Consumer Staples 3.39 Chemicals 3.37 Metals & Mining 2.21 Construction 1.28 Materials 1.01 Insurance 0.99 Communication 0.99 Top Holding Affle 3I 1.28 Bharti Airtel 0.99 Muthoot Finance 1 TVS Motor Company 1.01 Nippon Life India Asset Management 1 Astrazeneca Pharma India 1.35 Sumitomo Chemical India 1.35 Interglobe Aviation 1.02 Cummins India 1.02 Godawari Power And Ispat 1.21 Manappuram Finance 1.43 Karur Vysya Bank 1.38 Thyrocare Technologies 0.04 State Bank of India 1.01 Dixon Technologies (India) 1.02 SBI Life Insurance Company 0.99 eClerx Services 1.34 Bajaj Finance 1.02 Bharat Dynamics 1.02 Vikran Engineering 1.55 Hindalco Industries 1 Solar Industries India 1 Coromandel International 1.02 Polycab India 1 Kei Industries 1.03 Schaeffler India 1.02 Asian Paints 1.01 CAMS 1.38 LT Foods 1.16 Dr. Lal Pathlabs 1.34 Mazagon Dock Shipbuilders 1.02 Maruti Suzuki India 1.01 Hyundai Motor 1.01 Gillette India 1.22 Zensar Technologies 1.37 Coforge 1.01 Anand Rathi Wealth 1.25 Canara Bank 1.01 CreditAccess Grameen 1.26 UTI Asset Mgmt 1.22 Bharat Electronics 1.01 Eicher Motors 1.06 Engineers India 1.28 Motilal Oswal Financial Services 1.03 Mahindra & Mahindra 1.04 Caplin Point Laboratories 1.35 Central Depository Services (India) 1.38 Pfizer 1.33 Torrent Pharmaceuticals 1.02 Marico 1.01 Metropolis Healthcare 0.84 HDFC AMC 1.32
Debt & Others (41.959999999999994%) Sector Allocation CBLO 18.33 Net Receivables 23.63 Debt Credit Ratings Debt Category Others 41.96
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2017-11-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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