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Edelweiss Equity Savings Fund-Dir(IDCW-M)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Equity Savings Fund-Dir(IDCW-M)
AMCEdelweiss Mutual Fund
Type Open
CategoryHybrid - Arbitrage Oriented
Launch Date01-Nov-2017
Fund ManagerBharat Lahoti
Net Assets(Rs. cr)1,105.92
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.800.00
Record Date23-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.52 0.65 2.21 5.52 9.91 12.99 11.31 10.11
Category Avg 0.37 0.35 1.83 3.77 7.35 10.81 9.90 8.12
Category Best 0.68 1.11 3.73 17.53 22.46 19.17 14.76 12.21
Category Worst -0.03 -0.65 -0.92 -0.50 0.77 7.25 7.25 1.03
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 5.21
HDFC Bank 4.67
ICICI Bank 3.54
UPL 3.36
Vodafone Idea 2.86
Bharti Airtel 2.76
Axis Bank 2.16
Infosys 1.81
SBI 1.53
IndusInd Bank 1.42
Ambuja Cements 1.41
Adani Ports 1.37
Eternal Ltd 1.24
RBL Bank 1.18
Federal Bank 1.02
Time Technoplast 0.90
Hindalco Inds. 0.81
Larsen & Toubro 0.81
Grasim Inds 0.76
Bajaj Finance 0.68
NMDC 0.68
Kotak Mah. Bank 0.65
S A I L 0.64
TCS 0.63
M & M 0.61
Max Healthcare 0.57
UltraTech Cem. 0.56
Natl. Aluminium 0.55
ITC 0.55
Sammaan Capital 0.52
Life Insurance 0.51
NTPC 0.50
JSW Steel 0.50
Multi Comm. Exc. 0.49
Tata Power Co. 0.48
Sudeep Pharma 0.47
Vedanta 0.45
Sun Pharma.Inds. 0.43
Gabriel India 0.42
Titan Company 0.38
Maruti Suzuki 0.37
Hind.Aeronautics 0.37
Tech Mahindra 0.37
Anant Raj 0.36
B P C L 0.35
Bharat Electron 0.35
Hero Motocorp 0.35
Glenmark Pharma. 0.32
Premier Energies 0.30
Apollo Hospitals 0.29
Hindustan Zinc 0.29
Cipla 0.28
Union Bank (I) 0.28
Adani Enterp. 0.28
Yes Bank 0.28
Pidilite Inds. 0.27
Indian Hotels Co 0.27
AU Small Finance 0.26
Dixon Technolog. 0.25
Power Fin.Corpn. 0.25
CG Power & Ind 0.25
H P C L 0.24
B H E L 0.24
Indian Bank 0.24
HCL Technologies 0.24
Varun Beverages 0.24
Aditya Infotech 0.24
AAVAS Financiers 0.24
Indus Towers 0.24
REC Ltd 0.22
TVS Motor Co. 0.22
Bank of Baroda 0.21
Persistent Syste 0.21
GMR Airports 0.21
ICICI Pru Life 0.19
Uno Minda 0.18
Marico 0.18
Cams Services 0.18
Anthem Bioscienc 0.18
Coforge 0.17
SJVN 0.17
United Spirits 0.17
Ellen.Indl.Gas 0.17
Physicswallah 0.17
GK Energy 0.16
Page Industries 0.16
Aster DM Health. 0.16
Interglobe Aviat 0.16
One 97 0.16
Punjab Natl.Bank 0.16
PG Electroplast 0.15
PB Fintech. 0.14
Bandhan Bank 0.14
Orkla India 0.14
Zydus Lifesci. 0.14
Dam Capital Advi 0.14
Schaeffler India 0.13
HDFC Life Insur. 0.13
Fortis Health. 0.13
Cera Sanitary. 0.12
H U D C O 0.12
CCL Products 0.12
Abbott India 0.11
Lupin 0.11
GAIL (India) 0.11
Godrej Propert. 0.11
LG Electronics 0.11
Urban Company 0.11
JSW Cement 0.11
TBO Tek 0.10
Polycab India 0.10
Aether Industri. 0.10
Oberoi Realty 0.09
Mazagon Dock 0.09
Canara Robeco 0.09
Biocon 0.09
Chola Financial 0.09
Nestle India 0.09
Glaxosmi. Pharma 0.08
Tube Investments 0.08
Seshaasai Tech. 0.08
AWFIS Space 0.08
KFin Technolog. 0.07
HDFC AMC 0.07
Cyient 0.07
Tata Steel 0.07
Hind. Unilever 0.06
DLF 0.06
Studds Accessor. 0.06
Brigade Enterpr. 0.06
Muthoot Finance 0.06
Gem Aromatics 0.06
Divi's Lab. 0.05
Jio Financial 0.05
O N G C 0.05
Bank of India 0.03
Titagarh Rail 0.03
Kalyan Jewellers 0.02
Coal India 0.02
Aurobindo Pharma 0.01
Cholaman.Inv.&Fn 0.01
Bharti Telecom 2.26
HDB FINANC SER 4.57
N A B A R D 0.91
GSEC2033 2.35
GSEC2029 0.94
C C I 11.82
Net CA & Others -0.01
TVS Motor Co. 0.00
Edelweiss Money Market Fund - Direct (G) 6.91
Edelweiss Low Duration Fund - Regular (G) 3.24
Accrued Interest 0.21
Adani Enterp. 0.01
Brookfield India 0.11
Mindspace Busine 0.05
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