Edelweiss Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 17.5091

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 11.44

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

Debt & Others (72.58999999999999%) Sector Allocation Infrastructure Investment Trust 1.93 Cash Margin 39.33 Net Payables -1.34 Debt Credit Ratings Cash 39.33 AAA 9.76 A1+ 9.29 Cash & Call Money 7.03 SOV 4.63 Debt Category Edelweiss Low Duration Direct-G 2.86 National Bank Agr. Rur. Devp 0.79 Bharti Telecom 1.96 GOI 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

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 2014-10-13

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.