Edelweiss Equity Savings Fund Direct-IDCW Monthly Reinvestment

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 (93.74%) Market Cap Mid Cap 25.75 Large Cap 50.79 Small Cap 17.2 Top Sectors Technology 24.46 Healthcare 12.27 Consumer Staples 11.6 Automobile 9.49 Capital Goods 7.75 Energy 7.09 Chemicals 6.49 Metals & Mining 5.08 Materials 4.41 Consumer Discretionary 2.82 Textiles 1.51 Services 0.77 Top Holding Indraprastha Gas 1.42 Tech Mahindra 3.56 Arvind Fashions 0.6 Motherson Wiring 1.16 Colgate-Palmolive (India) 0.87 Cummins India 3.11 Ultratech Cement 2.53 Gujarat Gas 0.61 Linde India 0.58 Samvardhana Motherson 1 UNO Minda 1.01 Fortis Healthcare 1.95 Ipca Laboratories 1.12 3M India 0.64 Godrej Consumer 1.17 Mphasis 1.86 Endurance Technologies 1.26 Supreme Industries 0.57 Patanjali Foods 1.23 Infosys 6.62 Sun Pharmaceutical Industries 1.17 GAIL (India) 0.86 SRF 2.83 Carborundum Universal 0.88 KPIT Technologies 0.7 Bharat Petroleum Corporation 2.48 Alkem Laboratories 2.26 Schaeffler India 0.63 Sanofi India 0.26 Nestle India 0.77 Hindalco Industries 1.71 Voltas 1.5 Havells India 1.27 Cyient 0.67 JB Chemicals 0.69 Bharat Heavy Electricals 1.97 Hindustan Unilever 3.72 Tata Consultancy 5.64 HCL Technologies 3.15 Tata Chemicals 1.39 Britannia Industries 1.55 Crompton Greaves Con. Electricals 1.32 Cipla 1.77 Jindal Steel 2.49 Asian Paints 1.31 Syngene International 1.08 Tata Consumer Products 0.81 Hyundai Motor 0.77 Castrol India 0.6 Gujarat State Fertilizers & Chemicals 1.09 Avenue Supermarts 0.77 Page Industries 0.91 Sundram Fasteners 0.77 Petronet LNG 0.93 Hero Motocorp 2.83 Tata Motors 0.47 MRF 0.99 Dr. Reddy's Laboratories 1.97 Birlasoft 1.21 Emami 0.84 Gujarat State Petronet 0.79 LTIMindtree 1.05

Debt & Others (6.26%) Sector Allocation Cash/Net Current Assets 6.26 Debt Credit Ratings Debt Category Others 6.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.