Edelweiss Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 18.0389

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 11.32

Fund Size(in Crores) 1194.86

Fund Performance

1 Month -0.33%

3 Month 0.61%

6 Month 3.54%

1 Year 8.15%

3 Year 11.31%

5 Year 9.2%

Know This Fund

As on 05 Feb 2026

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

Equity (28.26%) Market Cap Small Cap -31.52 Mid Cap 13.32 Large Cap 46.47 Top Sectors Financial 7.18 Healthcare 2.65 Technology 2.4 Automobile 2.22 Energy 2.2 Communication 2.01 Services 1.68 Capital Goods 1.55 Chemicals 1.47 Materials 1.11 Consumer Staples 0.97 Metals & Mining 0.9 Construction 0.83 Consumer Discretionary 0.67 Insurance 0.33 Unclassified 0.09 Top Holding Polycab India 0.23 Kwality Walls India 0 Hero Motocorp 0.32 Steel Authority Of India 0 CG Power 0.22 The Federal Bank 0.23 Hindustan Aero 0 The Indian Hotels Company 0 Bharti Hexacom 0.25 HDFC AMC 0 Wakefit Innovations 0.44 Aequs 0.46 Adani Enterprises 0 Indian Bank 0.21 Sun Pharmaceutical Industries 0.49 Tata Power Company 0 GE Vernova T&D 0.25 Torrent Pharmaceuticals 0.24 JIO Financial 0 Titan Company 0.24 Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.2 Time Technoplast 0.78 Muthoot Finance 0.21 Adani Green Energy -0.02 Kalyan Jewellers India 0 Britannia Industries 0.24 Abbott India 0.21 Sudeep Pharma 0.34 National Aluminium Company 0 CCL Products 0.1 Swiggy 0.86 Divi's Laboratories 0 GK Energy 0.14 Hindalco Industries 0.18 Mahindra & Mahindra 0.34 ICICI Prudential 0 REC 0.12 Apollo Hospitals Enterprise 0.26 Aavas Financiers 0.21 Interglobe Aviation 0.12 Asian Paints 0.22 Hindustan Unilever 0.05 Hindustan Zinc 0 Bharti Airtel Ltd. Rights -1.78 Hyundai Motor 0.17 Mphasis 0.23 State Bank of India 0.63 NMDC 0 Ultratech Cement 0.52 Marico Pref. Shares -0.09 Dr. Reddy's Laboratories 0.22 Eternal -0.01 MCX 0.47 Ambuja Cements -0.01 Tata Consultancy 0.52 Gabriel India 0.38 RBL Bank 0.7 Aster DM Healthcare 0.14 GAIL (India) 0 Indusind Bank 0 UPL 0.98 Tube Investments Of India 0 ICICI Prudential Asset Management Company 0.09 Bajaj Finance 0.59 NTPC 0.47 Glenmark Pharmaceuticals 0.01 AU Small Finance Bank 0.25 Bharat Petroleum Corporation 0.24 HCL Technologies 0.2 JSW Steel 0 Ceat 0.22 Yes Bank 0 Godrej Properties 0 TVS Motor Company - Pref. Shares 0 ICICI Bank 0.86 Shriram Finance 0.56 Bandhan Bank 0 Ellenbarrie Industrial Gases 0.09 Maruti Suzuki India 0.36 Axis Bank 0.28 Hindustan Petroleum Corporation Warrant -0.25 Bharat Electronics 0.31 Union Bank of India 0.26 Anant Raj 0.32 CAMS 0 Dixon Technologies (India) 0.13 Titagarh Rail Systems 0.25 Aditya Infotech 0.21 HDFC Life Insurance 0.12 Aether Industries 0.22 Indus Towers 0.24 Schaeffler India 0.29 HDFC Bank 1.05 Cipla 0.2 Power Fin. Corp. 0 Life Insurance 0.22 Kotak Mahindra Bank 0 Reliance Industries 1.25 Neuland Laboratories 0.44 ITC 0.57 Sammaan Capital 0 Premier Energies 0.24 Hindustan Petroleum Corporation 0.25 Bank of India 0 One97 Communications 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Bharat Heavy Electricals 0 Lupin 0.11 Aurobindo Pharma 0 Bank of Baroda 0 Tata Steel 0 Tech Mahindra 0.36 Max Healthcare Institute 0 Biocon 0 Pidilite Industries 0.17 Bajaj Finserv 0.22 Central Depository Services (India) 0.31 Vedanta 0.48 Coal India 0 Ultratech Cement GDR -0.41 Nestle India 0 Cholamandalam Investment and Finance Company 0.15 DLF 0 Grasim Industries 0 TBO Tek 0.23 Infosys 0.49 Persistent Systems 0.15 Larsen & Toubro 0.51 TVS Motor Company 0.18 Vodafone Idea 0.53 Bharti Airtel 2.56 Marico 0.09 APL Apollo Tubes 0.26 GMR Airports 0 Punjab National Bank 0.13 ONGC 0

Debt & Others (71.74%) Sector Allocation Cash Margin 39.65 Bonds 0.85 Cash 0.22 Debt Credit Ratings Cash 39.65 Cash & Call Money 15.35 AAA 8.2 A1+ 4.17 SOV 3.75 Debt Category Edelweiss Low Duration Direct-G 3.02 National Bank Agr. Rur. Devp 0.85 Bharti Telecom 2.09 GOI 3.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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.

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.

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.

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) 12

Date of Incorporation 2014-10-13

Total AUM 2025-12-31

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.