Edelweiss Equity Savings Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.7967

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 11.41

Fund Size(in Crores) 1269.88

Fund Performance

1 Month -1.93%

3 Month -0.79%

6 Month 0.73%

1 Year 8.53%

3 Year 10.91%

5 Year 8.7%

Know This Fund

As on 12 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 15.77 Large Cap 42.65 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 Polycab India 0.25 Hero Motocorp 0.01 Steel Authority Of India -0.01 FSN E-Commerce Ventures 0 CG Power 0.23 The Federal Bank 0.25 Hindustan Aero 0 Bharti Hexacom 0.2 Wakefit Innovations 0.41 Aequs 0.44 Adani Enterprises -0.03 Indian Bank 0.24 Sun Pharmaceutical Industries 0.47 GE Vernova T&D 0.29 Torrent Pharmaceuticals 0.25 Titan Company 0.24 Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.17 Time Technoplast 0.64 Muthoot Finance 0.17 Adani Green Energy -0.01 Britannia Industries 0.22 Abbott India 0.18 Sudeep Pharma 0.34 National Aluminium Company 0 Swiggy 0.63 GK Energy 0.09 Hindalco Industries 0.18 Mahindra & Mahindra 0.29 Restaurant King 0.15 REC 0.11 Apollo Hospitals Enterprise 0.27 Aavas Financiers 0.17 Interglobe Aviation 0.11 Asian Paints 0.18 Hindustan Unilever 0.05 State Bank of India 0.73 Mphasis 0.18 NMDC 0 Ultratech Cement 0.12 Dr. Reddy's Laboratories 0.21 Eternal 0 MCX 0.93 Ambuja Cements 0 Shadowfax Technologies 0.62 Tata Consultancy 0.41 Gabriel India 0.35 RBL Bank 0.67 Aster DM Healthcare 0.14 Indusind Bank 0 UPL 0.74 Astral 0.05 ICICI Prudential Asset Management Company 0.1 Bajaj Finance 0.56 NTPC 0.51 Glenmark Pharmaceuticals 0.01 Bajaj Auto 0.23 AU Small Finance Bank 0.23 Bharat Petroleum Corporation 0.23 HCL Technologies 0.16 JSW Steel 0 Ceat 0.22 Yes Bank 0 ICICI Bank 1.37 TVS Motor Company - Pref. Shares 0 Shriram Finance 0.32 Ellenbarrie Industrial Gases 0.03 Cholamandalam Financial 0.13 Maruti Suzuki India 0.3 Axis Bank 0.28 Bharat Electronics 0.33 Union Bank of India 0.32 Anant Raj 0.29 Dixon Technologies (India) 0.1 Aditya Infotech 0.22 HDFC Life Insurance 0.1 Aether Industries 0.23 Indus Towers 0.25 Schaeffler India 0.3 HDFC Bank 0.86 Manappuram Finance 0.8 Cipla 0.17 Power Fin. Corp. 0 Life Insurance 0.2 Kotak Mahindra Bank 0 Reliance Industries 1.05 Neuland Laboratories 0.35 ITC 0.42 Sammaan Capital 0 Hindustan Petroleum Corporation 0 Bharat Heavy Electricals 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Lupin 0.11 Bank of Baroda 0 Tata Steel 0 Tech Mahindra 0.29 Kaynes Technology India 0 Max Healthcare Institute 0 Biocon 0 Pidilite Industries 0.16 Bajaj Finserv 0.21 Central Depository Services (India) 0.26 Vedanta 0.53 Nestle India 0 Grasim Industries 0 Infosys 0.37 Persistent Systems 0.11 Larsen & Toubro 0.5 TVS Motor Company 0.18 Bharti Airtel 0.65 Vodafone Idea 0.49 Amagi Media Labs 0.11 APL Apollo Tubes 0.28 GMR Airports 0 Punjab National Bank 0.13

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 -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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..

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 Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

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) 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.