Edelweiss Equity Savings Fund Regular-IDCW Reinvestment

Fund Details

NAV 18.2385

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.02

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

Debt & Others (74.42000000000002%) Sector Allocation Infrastructure Investment Trust 4.05 Cash Margin 39.5 Net Payables -0.54 Debt Credit Ratings Cash 39.5 AAA 9.42 A1+ 8.54 Cash & Call Money 5.88 SOV 3.49 Debt Category Cube Highways Trust 0.77 National Bank Agr. Rur. Devp 0.58 Bharti Telecom 1.45 GOI 2.06

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

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.

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.

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.

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..

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 2014-10-13

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.