Edelweiss Equity Savings Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 13.8894

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 8.39

Fund Size(in Crores) 1269.88

Fund Performance

1 Month -3.17%

3 Month -3.0%

6 Month -1.1%

1 Year 5.14%

3 Year 10.51%

5 Year 8.55%

Know This Fund

As on 24 Mar 2026

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

Equity (27.41%) Market Cap Small Cap -31 Large Cap 41.53 Mid Cap 16.89 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 Kaynes Technology India 0 Infosys 0.37 Hindustan Aero 0 NTPC 0.51 Shriram Finance 0.32 Reliance Industries 1.05 Max Healthcare Institute 0 Hindustan Unilever 0.05 Torrent Pharmaceuticals 0.25 Shadowfax Technologies 0.62 Adani Green Energy -0.01 Schaeffler India 0.3 Gabriel India 0.35 Aequs 0.44 National Aluminium Company 0 Bajaj Auto 0.23 Mahindra & Mahindra 0.29 Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.17 Swiggy 0.63 Pidilite Industries 0.16 Tata Steel 0 Bharat Electronics 0.33 Power Fin. Corp. 0 Ceat 0.22 HDFC Life Insurance 0.1 NMDC 0 Cholamandalam Financial 0.13 Ultratech Cement 0.12 Astral 0.05 Hindustan Petroleum Corporation 0 Manappuram Finance 0.8 Vodafone Idea 0.49 HCL Technologies 0.16 Sammaan Capital 0 Yes Bank 0 Central Depository Services (India) 0.26 Dr. Reddy's Laboratories 0.21 Bank of Baroda 0 UPL 0.74 Aditya Infotech 0.22 State Bank of India 0.73 Britannia Industries 0.22 Adani Enterprises -0.03 Indian Bank 0.24 Biocon 0 TVS Motor Company 0.18 Mphasis 0.18 Grasim Industries 0 Nestle India 0 AU Small Finance Bank 0.23 Aavas Financiers 0.17 JSW Steel 0 ITC 0.42 Bharti Hexacom 0.2 REC 0.11 Glenmark Pharmaceuticals 0.01 Tech Mahindra 0.29 Maruti Suzuki India 0.3 Amagi Media Labs 0.11 ICICI Prudential Asset Management Company 0.1 Bharat Heavy Electricals 0 Larsen & Toubro 0.5 Steel Authority Of India -0.01 Hero Motocorp 0.01 GMR Airports 0 Aster DM Healthcare 0.14 Ellenbarrie Industrial Gases 0.03 HDFC Bank 0.86 Dixon Technologies (India) 0.1 Bajaj Finserv 0.21 Persistent Systems 0.11 Sun Pharmaceutical Industries 0.47 Cipla 0.17 Anant Raj 0.29 Neuland Laboratories 0.35 Titan Company 0.24 GE Vernova T&D 0.29 Life Insurance 0.2 Eternal 0 Interglobe Aviation 0.11 Time Technoplast 0.64 Indusind Bank 0 Muthoot Finance 0.17 GK Energy 0.09 Bajaj Finance 0.56 Indus Towers 0.25 Abbott India 0.18 RBL Bank 0.67 CG Power 0.23 Ambuja Cements 0 Axis Bank 0.28 Sudeep Pharma 0.34 Hindalco Industries 0.18 Kotak Mahindra Bank 0 APL Apollo Tubes 0.28 ICICI Bank 1.37 Punjab National Bank 0.13 Bharti Airtel 0.65 Vedanta 0.53 FSN E-Commerce Ventures 0 Polycab India 0.25 TVS Motor Company - Pref. Shares 0 MCX 0.93 Asian Paints 0.18 Tata Consultancy 0.41 Aether Industries 0.23 The Federal Bank 0.25 Apollo Hospitals Enterprise 0.27 Wakefit Innovations 0.41 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Lupin 0.11 Restaurant King 0.15 Bharat Petroleum Corporation 0.23 Union Bank of India 0.32

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 -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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

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.

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..

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.

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 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.