anubhai
Back OfficeEdelweiss Equity Savings Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Equity Savings Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 22-Sep-2014 |
| Fund Manager | Bharat Lahoti |
| Net Assets(Rs. cr) | 1,704.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | 0.25 | 0.28 | 3.56 | 4.94 | 9.93 | 8.12 | 8.51 |
| Category Avg | 1.07 | 0.82 | -0.54 | 1.64 | 1.98 | 7.77 | 7.05 | 7.76 |
| Category Best | 1.62 | 1.55 | 1.16 | 5.57 | 6.74 | 11.03 | 12.38 | 11.14 |
| Category Worst | 0.01 | -0.22 | -1.80 | -0.33 | -2.14 | 5.62 | 5.10 | 3.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.92 |
| ICICI Bank | 4.58 |
| S A I L | 4.26 |
| Bharti Airtel | 3.10 |
| Reliance Industr | 2.93 |
| Adani Green | 2.70 |
| Vodafone Idea | 2.42 |
| Multi Comm. Exc. | 1.64 |
| Hindalco Inds. | 1.49 |
| Axis Bank | 1.44 |
| NMDC | 1.36 |
| UPL | 1.27 |
| Natl. Aluminium | 1.05 |
| Adani Ports | 1.05 |
| BSE | 0.91 |
| Kotak Mah. Bank | 0.84 |
| Billionbrains | 0.82 |
| Eternal | 0.75 |
| Manappuram Fin. | 0.74 |
| RBL Bank | 0.73 |
| Molbio Diagnosti | 0.71 |
| Hind. Unilever | 0.65 |
| Shadowfax Technologies | 0.65 |
| Divi's Lab. | 0.65 |
| Ambuja Cements | 0.62 |
| Grasim Inds | 0.61 |
| SBI | 0.59 |
| M & M | 0.58 |
| Bajaj Finance | 0.56 |
| NSE | 0.56 |
| Sudeep Pharma | 0.48 |
| Time Technoplast | 0.48 |
| Titan Company | 0.48 |
| ITC | 0.46 |
| Glenmark Pharma. | 0.46 |
| Aequs | 0.45 |
| Neuland Labs. | 0.44 |
| IndusInd Bank | 0.43 |
| Indus Towers | 0.38 |
| Sun Pharma.Inds. | 0.36 |
| JSW Steel | 0.35 |
| NTPC | 0.35 |
| Gabriel India | 0.35 |
| UltraTech Cem. | 0.34 |
| Bajaj Finserv | 0.33 |
| CMR Green Tech. | 0.33 |
| Larsen & Toubro | 0.33 |
| Hero Motocorp | 0.33 |
| B P C L | 0.31 |
| One 97 | 0.31 |
| Aether Industri. | 0.31 |
| SJS Enterprises | 0.30 |
| Federal Bank | 0.30 |
| Juniper Green | 0.30 |
| CEAT | 0.29 |
| Bandhan Bank | 0.28 |
| Lumino Inds | 0.27 |
| Swiggy | 0.26 |
| Dhoot Transmission | 0.25 |
| Tata Motors PVeh | 0.25 |
| Hind.Aeronautics | 0.25 |
| Maruti Suzuki | 0.25 |
| TCS | 0.24 |
| GE Vernova T&D | 0.24 |
| AU Small Finance | 0.24 |
| Wakefit Innovati | 0.24 |
| Tech Mahindra | 0.24 |
| Mazagon Dock | 0.23 |
| Vedanta Aluminium Metal | 0.23 |
| Shriram Finance | 0.22 |
| B H E L | 0.22 |
| Bharat Electron | 0.21 |
| Apollo Hospitals | 0.21 |
| Britannia Inds. | 0.21 |
| Infosys | 0.21 |
| Azad Engineering | 0.21 |
| Union Bank (I) | 0.20 |
| CG Power & Ind | 0.20 |
| Schaeffler India | 0.20 |
| APL Apollo Tubes | 0.20 |
| C D S L | 0.19 |
| Astral | 0.19 |
| Bajaj Auto | 0.19 |
| Torrent Pharma. | 0.19 |
| Milky Mist Dairy | 0.19 |
| Polycab India | 0.17 |
| ICICI AMC | 0.17 |
| Indian Bank | 0.14 |
| TVS Motor Co. | 0.14 |
| Life Insurance | 0.14 |
| Asian Paints | 0.14 |
| Vedanta | 0.14 |
| Abbott India | 0.13 |
| Cipla | 0.12 |
| Coal India | 0.12 |
| Pidilite Inds. | 0.12 |
| Mphasis | 0.12 |
| Kalyan Jewellers | 0.11 |
| Dixon Technolog. | 0.10 |
| Muthoot Finance | 0.10 |
| HCL Technologies | 0.10 |
| H P C L | 0.10 |
| Punjab Natl.Bank | 0.09 |
| Persistent Systems | 0.09 |
| SBI Cards | 0.09 |
| Power Fin.Corpn. | 0.09 |
| Interglobe Aviat | 0.09 |
| FSN E-Commerce | 0.09 |
| Chola Financial | 0.08 |
| Canara Bank | 0.07 |
| Lupin | 0.07 |
| Aster DM Quality | 0.07 |
| Adani Energy Sol | 0.07 |
| REC Ltd | 0.07 |
| HDFC Life Insur. | 0.07 |
| Yes Bank | 0.06 |
| GMR Airports | 0.05 |
| Biocon | 0.05 |
| Bank of Baroda | 0.05 |
| Ashok Leyland | 0.04 |
| GAIL (India) | 0.04 |
| HDFC AMC | 0.04 |
| AAVAS Financiers | 0.04 |
| Mankind Pharma | 0.03 |
| Adani Enterp. | 0.03 |
| Vedanta Power | 0.02 |
| Vedanta Oil and Gas | 0.02 |
| Jindal Steel | 0.02 |
| Kusumgar | 0.02 |
| Vedanta Iron & Steel | 0.02 |
| Jio Financial | 0.01 |
| Godrej Consumer | 0.01 |
| JSW Energy | 0.01 |
| Amagi Media Labs | 0.01 |
| Godrej Propert. | 0.00 |
| Dr Reddy's Labs | 0.00 |
| Bharti Telecom | 1.45 |
| Bajaj Finance | 1.45 |
| HDB FINANC SER | 2.92 |
| N A B A R D | 0.58 |
| GSEC2033 | 1.47 |
| GSEC2029 | 0.59 |
| C C I | 6.35 |
| Net CA & Others | -0.35 |
| Edelweiss Ultra Short Term Bond - Direct (G) | 4.41 |
| Edelweiss Low Duration Fund-Direct (G) | 3.69 |
| Edelweiss Liquid Fund - Direct (G) | 2.51 |
| Edelweiss Money Market Fund - Direct (G) | 2.20 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 0.56 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In | 0.15 |
| Accrued Interest | 0.18 |
| Brookfield India | 1.22 |
| Bagmane Prime REIT | 0.83 |
| Mindspace Busine | 0.71 |
| Nexus Select | 0.12 |
| Altius Telecom | 1.23 |
| IndiGrid Trust | 1.07 |
| Cube Highways | 0.77 |
| RaajMarg Infra | 0.71 |
| NDR INVIT Trust | 0.27 |
