Edelweiss Equity Savings Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund
₹18.18 (+0.31%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.65% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,050
Invested ₹1,000
▲+4.97%1 year
₹1,057
Invested ₹1,000
▲+5.65%3 years
₹1,099
Invested ₹1,000
▲+9.91%5 years
₹1,081
Invested ₹1,000
▲+8.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.65% | +9.91% | +8.08% | — |
| Cumulative returns (%) | +5.65% | +32.76% | +47.48% | +130.87% |
Fund Manager
| Manager | Rahul Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 2.25 yrs |
About Fund
| Date of Incorporation | 13 Oct 2014 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.05% |
| Steel Authority Of India Ltd | 4.70% |
| Edelweiss Ultra Short to S/T Dir Gr | 3.77% |
| Edelweiss Liquid Dir Gr | 3.61% |
| ICICI Bank Ltd | 3.41% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 3.36% |
| UPL Ltd | 3.26% |
| Adani Green Energy Ltd | 3.25% |
| Bharti Airtel Ltd | 3.19% |
| Hdb Financial Services Limited | 3.01% |
| Reliance Industries Ltd | 2.85% |
| Edelweiss Money Market Dir Gr | 2.84% |
| 7.18% Govt Stock 2033 | 2.73% |
Investment Strategy
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.