Edelweiss Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 14.3653

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 8.96

Fund Size(in Crores) 1704.44

Fund Performance

1 Month -0.01%

3 Month 1.18%

6 Month 4.14%

1 Year 5.34%

3 Year 9.82%

5 Year 7.96%

Know This Fund

As on 19 Oct 2026

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

Equity (25.58%) Market Cap Mid Cap 16.07 Large Cap 41.01 Small Cap -31.5 Top Sectors Financial 7.41 Healthcare 3.11 Services 2.6 Capital Goods 1.88 Automobile 1.65 Technology 1.46 Energy 1.44 Metals & Mining 1.13 Communication 1.06 Consumer Staples 0.91 Chemicals 0.9 Materials 0.87 Consumer Discretionary 0.62 Construction 0.33 Insurance 0.2 Textiles 0.02 Top Holding Adani Ports and Special Economic Zone 0.01 Bharat Electronics 0.21 Power Fin. Corp. 0 Ceat 0.29 Cholamandalam Financial 0.08 Ultratech Cement 0.08 Tata Motors Passenger Vehicles - PPE -0.25 Hindustan Petroleum Corporation 0 Vodafone Idea 0.45 Yes Bank 0 Vedanta Iron And Steel 0.02 Dr. Reddy's Laboratories 0.15 Billionbrains Garage Ventures 0.82 Bank of Baroda 0 Divi's Laboratories 0 Godrej Properties 0 JIO Financial 0 State Bank of India 0.43 Milky Mist Dairy Food 0.19 TVS Motor Company 0.14 Biocon 0 Adani Enterprises 0.03 Mphasis 0.12 Grasim Industries 0 Aavas Financiers 0.04 Glenmark Pharmaceuticals 0.17 REC 0.07 Tech Mahindra 0.24 ICICI Prudential Asset Management Company 0.17 SBI Cards 0 Hero Motocorp 0.01 JSW Energy 0 Coal India 0 HDFC Bank 0.49 Dixon Technologies (India) 0.1 Juniper Green Energy 0.3 Persistent Systems 0.09 Lumino Industries 0.27 Neuland Laboratories 0.44 Vedanta Oil and Gas 0.02 Dhoot Transmission 0.25 Azad Engineering 0.21 Muthoot Finance 0.1 Abbott India 0.13 RBL Bank 0.63 ICICI Bank-PPE -3.61 Ambuja Cements 0 Axis Bank 0.19 Mankind Pharma 0 Sudeep Pharma 0.48 Hindalco Industries 0.13 APL Apollo Tubes 0.2 ICICI Bank 4.58 One 97 Comm 0 Polycab India 0.17 Molbio Diagnostics 0.71 Apollo Hospitals Enterprise 0.21 Aether Industries 0.31 Tata Consultancy 0.24 Adani Enterprises Ltd. - (Partly Paid-up) -0.03 Lupin 0.07 CMR Green Technologies 0.33 JSW Steel Warrant -0.36 Bharat Petroleum Corporation 0.13 Canara Bank 0 Union Bank of India 0.2 Infosys 0.21 Hindustan Aero 0 NTPC 0.32 Shriram Finance 0.22 Jindal Steel 0 BSE 0.68 Adani Green Energy 0 Shadowfax Technologies 0.65 Mahindra & Mahindra 0.58 Swiggy 0.26 Pidilite Industries 0.12 Vedanta Power 0.02 GAIL (India) 0 Godrej Consumer 0 HDFC Life Insurance 0.06 NMDC 0 Astral 0.19 Manappuram Finance 0.74 HCL Technologies 0.1 Kalyan Jewellers India 0 Central Depository Services (India) 0.19 Mazagon Dock Shipbuilders 0 UPL 0.47 Aster DM Quality Care 0.07 Britannia Industries 0.2 Indian Bank 0.14 AU Small Finance Bank 0.18 JSW Steel 0.35 ITC 0.35 Bharti Airtel Ltd. Rights -2.65 Maruti Suzuki India 0.18 Amagi Media Labs 0.01 SJS Enterprises 0.3 Bandhan Bank 0 Bharat Heavy Electricals 0 Steel Authority Of India 0.08 Larsen & Toubro 0.33 GMR Airports 0 Tata Motors Passenger Vehicles 0.25 Bajaj Finserv 0.3 Cipla 0.12 Sun Pharmaceutical Industries 0.36 Titan Company 0.38 GE Vernova T&D 0.24 Life Insurance 0.14 Eternal 0 Interglobe Aviation 0.09 Time Technoplast 0.48 Indusind Bank 0 HDFC AMC 0.04 Bajaj Finance 0.56 Indus Towers 0.15 CG Power 0.2 Mahindra & Mahindra Warrant -0.39 Ashok Leyland 0 Kotak Mahindra Bank 0 Punjab National Bank 0.09 Bharti Airtel 3.1 Vedanta 0.14 Adani Energy Solutions 0 FSN E-Commerce Ventures 0 MCX 0.92 Asian Paints 0.14 The Federal Bank 0.19 Wakefit Innovations 0.24 NSE 0.56 Reliance Industries 0.66 Hindustan Unilever 0.17 Torrent Pharmaceuticals 0.19 Vedanta Aluminium Metal 0.23 Schaeffler India 0.2 Gabriel India 0.35 Aequs 0.45 National Aluminium Company -0.01 Kusumgar 0.02 Bajaj Auto 0.19

Debt & Others (74.42%) Sector Allocation Infrastructure Investment Trust 4.05 Mutual Fund 13.52 Real Estate Investment Trusts 2.88 Debt Credit Ratings Cash 39.5 AAA 9.42 A1+ 8.54 Cash & Call Money 5.88 SOV 3.49 Debt Category GOI 2.06 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.15 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.56 NDR INVIT Trust 0.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

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) 3

Date of Incorporation 2017-11-01

Total AUM 173112.93

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.