Edelweiss Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 14.1175

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 8.36

Fund Size(in Crores) 1269.88

Fund Performance

1 Month -1.93%

3 Month -0.79%

6 Month 0.73%

1 Year 8.53%

3 Year 10.91%

5 Year 8.7%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (27.41%) Market Cap Large Cap 42.65 Small Cap -31 Mid Cap 15.77 Top Sectors Financial 7.98 Healthcare 2.49 Services 2.41 Technology 2.06 Communication 1.82 Energy 1.78 Automobile 1.59 Capital Goods 1.59 Chemicals 1.18 Materials 0.98 Metals & Mining 0.97 Construction 0.79 Consumer Staples 0.69 Consumer Discretionary 0.65 Insurance 0.31 Unclassified 0.1 Top Holding Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.17 Bharat Electronics 0.33 Power Fin. Corp. 0 Ceat 0.22 Cholamandalam Financial 0.13 Ultratech Cement 0.12 Hindustan Petroleum Corporation 0 Vodafone Idea 0.49 Yes Bank 0 Dr. Reddy's Laboratories 0.21 Bank of Baroda 0 Aditya Infotech 0.22 State Bank of India 0.73 Biocon 0 Adani Enterprises -0.03 TVS Motor Company 0.18 Mphasis 0.18 Grasim Industries 0 Aavas Financiers 0.17 REC 0.11 Glenmark Pharmaceuticals 0.01 Tech Mahindra 0.29 ICICI Prudential Asset Management Company 0.1 Hero Motocorp 0.01 Aster DM Healthcare 0.14 Ellenbarrie Industrial Gases 0.03 HDFC Bank 0.86 Dixon Technologies (India) 0.1 Persistent Systems 0.11 Anant Raj 0.29 Neuland Laboratories 0.35 Muthoot Finance 0.17 Abbott India 0.18 RBL Bank 0.67 Ambuja Cements 0 Axis Bank 0.28 Sudeep Pharma 0.34 Hindalco Industries 0.18 APL Apollo Tubes 0.28 ICICI Bank 1.37 TVS Motor Company - Pref. Shares 0 Polycab India 0.25 Aether Industries 0.23 Tata Consultancy 0.41 Apollo Hospitals Enterprise 0.27 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Lupin 0.11 Bharat Petroleum Corporation 0.23 Union Bank of India 0.32 Kaynes Technology India 0 Infosys 0.37 Hindustan Aero 0 NTPC 0.51 Shriram Finance 0.32 Max Healthcare Institute 0 Adani Green Energy -0.01 Shadowfax Technologies 0.62 Mahindra & Mahindra 0.29 Swiggy 0.63 Pidilite Industries 0.16 Tata Steel 0 HDFC Life Insurance 0.1 NMDC 0 Astral 0.05 Manappuram Finance 0.8 HCL Technologies 0.16 Sammaan Capital 0 Central Depository Services (India) 0.26 UPL 0.74 Britannia Industries 0.22 Indian Bank 0.24 Nestle India 0 AU Small Finance Bank 0.23 JSW Steel 0 ITC 0.42 Bharti Hexacom 0.2 Amagi Media Labs 0.11 Maruti Suzuki India 0.3 Bharat Heavy Electricals 0 Steel Authority Of India -0.01 Larsen & Toubro 0.5 GMR Airports 0 Bajaj Finserv 0.21 Sun Pharmaceutical Industries 0.47 Cipla 0.17 Titan Company 0.24 Life Insurance 0.2 GE Vernova T&D 0.29 Eternal 0 Interglobe Aviation 0.11 Time Technoplast 0.64 Indusind Bank 0 GK Energy 0.09 Indus Towers 0.25 Bajaj Finance 0.56 CG Power 0.23 Kotak Mahindra Bank 0 Bharti Airtel 0.65 Punjab National Bank 0.13 Vedanta 0.53 FSN E-Commerce Ventures 0 MCX 0.93 The Federal Bank 0.25 Asian Paints 0.18 Wakefit Innovations 0.41 Restaurant King 0.15 Reliance Industries 1.05 Hindustan Unilever 0.05 Torrent Pharmaceuticals 0.25 Schaeffler India 0.3 Gabriel India 0.35 Aequs 0.44 National Aluminium Company 0 Bajaj Auto 0.23

Debt & Others (72.59%) Sector Allocation Infrastructure Investment Trust 1.93 Mutual Fund 13.04 Real Estate Investment Trusts 0.43 Debt Credit Ratings Cash 39.33 AAA 9.76 A1+ 9.29 Cash & Call Money 7.03 SOV 4.63 Debt Category GOI 2.84 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.2 National Bank Agr. Rur. Devp 0.79 Edelweiss Money Market Direct-G 2.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 1.58%

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.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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.

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.

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.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

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) 11

Date of Incorporation 2017-11-01

Total AUM 170941.27

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.