Edelweiss Equity Savings Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

39.62% ↑

NAV (₹) on 12 May 2026

21.16

1 Day NAV Change

-0.67%

Risk Level

Moderate Risk

Rating

Edelweiss Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 22 Sep 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
22 Sep 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 1,313.18 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,313.18 Cr

Equity
230.77%
Debt
37.78%
Money Market & Cash
23.01%
Other Assets & Liabilities
9.22%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.23%
Mutual Fund Units 10.53%
Debt 8.88%
Telecom Services 6.12%
Treps/Reverse Repo 4.96%
Refineries 4.52%
Iron & Steel 4.20%
Finance - Mutual Funds 3.02%
Investment Trust 2.87%
Power - Generation/Distribution 2.87%
Government Securities 2.86%
Pharmaceuticals 2.66%
Agro Chemicals/Pesticides 2.25%
Cement 2.08%
Non-Banking Financial Company (NBFC) 1.99%
Finance - Banks - Public Sector 1.36%
Aluminium 1.34%
E-Commerce/E-Retail 1.10%
Port & Port Services 1.06%
Mining/Minerals 1.01%
Auto - Cars & Jeeps 1.01%
Exchange Platform 0.93%
IT Consulting & Software 0.90%
Auto - 2 & 3 Wheelers 0.76%
Finance - Housing 0.75%
Construction, Contracting & Engineering 0.73%
Cigarettes & Tobacco Products 0.70%
Airlines 0.68%
Hospitals & Medical Services 0.64%
Logistics - Warehousing/Supply Chain/Others 0.60%
Packaging & Containers 0.57%
Aerospace & Defense 0.56%
Engineering - General 0.53%
Electronics - Equipment/Components 0.50%
Finance - Life Insurance 0.47%
Chemicals - Speciality 0.43%
Real Estate Investment Trusts (REIT) 0.39%
Food Processing & Packaging 0.38%
Net Receivables/(Payables) 0.36%
Furniture, Furnishing & Flooring 0.35%
Gems, Jewellery & Precious Metals 0.35%
Power - Transmission/Equipment 0.35%
Auto Ancl - Shock Absorber 0.30%
Hotels, Resorts & Restaurants 0.28%
Bearings 0.28%
Personal Care 0.25%
Steel - Tubes/Pipes 0.25%
Telecom Equipment 0.24%
Finance - Term Lending Institutions 0.24%
Services - Others 0.24%
IT Equipments & Peripherals 0.24%
Realty 0.23%
Electric Equipment - General 0.21%
Tyres & Tubes 0.21%
Finance & Investments 0.20%
Engineering - Heavy 0.18%
Holding Company 0.17%
Paints/Varnishes 0.17%
Airport & Airport Services 0.14%
Entertainment & Media 0.10%
Consumer Electronics 0.10%
Auto - LCVs/HCVs 0.05%
Industrial Gases 0.03%
Trading & Distributors 0.03%
Cables - Power/Others 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 8.75% ₹ 107.82 Finance - Banks - Private Sector
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.39% ₹ 91.03 Others
Clearing Corporation of India Ltd. 4.50% ₹ 55.42 Others
7.65% HDB FIN SERV NCD 10-09-27 4.05% ₹ 49.88 Others
Reliance Industries Ltd. 4.01% ₹ 49.42 Refineries
ICICI Bank Ltd. 3.79% ₹ 46.66 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.72% ₹ 45.91 Telecom Services
Steel Authority of India Ltd. 3.69% ₹ 45.48 Iron & Steel
EDELWEISS LOW DURATION FUND 2.96% ₹ 36.44 Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.94% ₹ 36.24 Others
Adani Green Energy Ltd. 2.36% ₹ 29.05 Power - Generation/Distribution
UPL Ltd. 2.25% ₹ 27.78 Agro Chemicals/Pesticides
Vodafone Idea Ltd. 2.20% ₹ 27.07 Telecom Services
7.18% GOVT OF INDIA RED 14-08-2033 2.04% ₹ 25.13 Others
7.35%BHARTI TELECO SRXXV 15-10-27 2.01% ₹ 24.76 Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28 2.01% ₹ 24.78 Others
INDIGRID INFRASTRUCTURE TRUST 1.98% ₹ 24.36 Investment Trust
Axis Bank Ltd. 1.93% ₹ 23.82 Finance - Banks - Private Sector
Adani Ports & Special Economic Zone Ltd. 1.06% ₹ 13.09 Port & Port Services
Manappuram Finance Ltd. 1.02% ₹ 12.55 Non-Banking Financial Company (NBFC)
Multi Commodity Exchange Of India Ltd. 0.93% ₹ 11.50 Exchange Platform
Ambuja Cements Ltd. 0.92% ₹ 11.38 Cement
RAAJMARG INFRA INVESTMENT TRUST 0.89% ₹ 11.01 Investment Trust
The Federal Bank Ltd. 0.83% ₹ 10.23 Finance - Banks - Private Sector
7.10% GOVT OF INDIA RED 18-04-2029 0.82% ₹ 10.17 Others
7.48% NABARD NCD SR 25G RED 15-09-2028 0.81% ₹ 9.98 Others
Eternal Ltd. 0.75% ₹ 9.27 E-Commerce/E-Retail
RBL Bank Ltd. 0.74% ₹ 9.08 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 0.73% ₹ 8.95 Construction, Contracting & Engineering
National Aluminium Company Ltd. 0.73% ₹ 8.98 Aluminium
Grasim Industries Ltd. 0.70% ₹ 8.63 Cement
ITC Ltd. 0.70% ₹ 8.63 Cigarettes & Tobacco Products
InterGlobe Aviation Ltd. 0.68% ₹ 8.44 Airlines
State Bank of India 0.61% ₹ 7.55 Finance - Banks - Public Sector
Hindalco Industries Ltd. 0.61% ₹ 7.55 Aluminium
Sammaan Capital Ltd. 0.60% ₹ 7.39 Finance - Housing
Shadowfax Technologies Ltd. 0.60% ₹ 7.41 Logistics - Warehousing/Supply Chain/Others
Time Technoplast Ltd. 0.57% ₹ 7.03 Packaging & Containers
Mahindra & Mahindra Ltd. 0.56% ₹ 6.95 Auto - Cars & Jeeps
Bajaj Finance Ltd. 0.53% ₹ 6.49 Non-Banking Financial Company (NBFC)
NMDC Ltd. 0.51% ₹ 6.28 Mining/Minerals
NTPC Ltd. 0.51% ₹ 6.26 Power - Generation/Distribution
Kaynes Technology India Ltd. 0.50% ₹ 6.17 Electronics - Equipment/Components
Vedanta Ltd. 0.50% ₹ 6.17 Mining/Minerals
Sun Pharmaceutical Industries Ltd. 0.49% ₹ 5.98 Pharmaceuticals
Ultratech Cement Ltd. 0.46% ₹ 5.70 Cement
Accrued Interest 0.46% ₹ 5.69 Others
Maruti Suzuki India Ltd. 0.45% ₹ 5.49 Auto - Cars & Jeeps
JSW Steel Ltd. 0.44% ₹ 5.38 Iron & Steel
Dr. Reddy's Laboratories Ltd. 0.43% ₹ 5.28 Pharmaceuticals
Bharat Petroleum Corporation Ltd. 0.41% ₹ 5.06 Refineries
IndusInd Bank Ltd. 0.41% ₹ 5.06 Finance - Banks - Private Sector
Hero MotoCorp Ltd. 0.39% ₹ 4.87 Auto - 2 & 3 Wheelers
Aequs Ltd. 0.39% ₹ 4.80 Engineering - General
Tata Consultancy Services Ltd. 0.37% ₹ 4.61 IT Consulting & Software
Life Insurance Corporation of India 0.37% ₹ 4.56 Finance - Life Insurance
Net Receivables/(Payables) 0.36% ₹ 4.42 Others
BROOKFIELD INDIA REAL ESTATE TRUST 0.35% ₹ 4.30 Real Estate Investment Trusts (REIT)
Wakefit Innovations Ltd. 0.35% ₹ 4.29 Furniture, Furnishing & Flooring
Titan Company Ltd. 0.35% ₹ 4.29 Gems, Jewellery & Precious Metals
Neuland Laboratories Ltd. 0.34% ₹ 4.21 Pharmaceuticals
Sudeep Pharma Ltd. 0.33% ₹ 4.01 Pharmaceuticals
Glenmark Pharmaceuticals Ltd. 0.31% ₹ 3.85 Pharmaceuticals
Kotak Mahindra Bank Ltd. 0.31% ₹ 3.82 Finance - Banks - Private Sector
Britannia Industries Ltd. 0.31% ₹ 3.80 Food Processing & Packaging
Bharat Electronics Ltd. 0.31% ₹ 3.77 Aerospace & Defense
Gabriel India Ltd. 0.30% ₹ 3.72 Auto Ancl - Shock Absorber
Restaurant Brands Asia Ltd. 0.28% ₹ 3.44 Hotels, Resorts & Restaurants
AU Small Finance Bank Ltd. 0.28% ₹ 3.41 Finance - Banks - Private Sector
Aether Industries Ltd. 0.28% ₹ 3.41 Chemicals - Speciality
GE Vernova T&D India Limited 0.28% ₹ 3.50 Power - Transmission/Equipment
Schaeffler India Ltd. 0.28% ₹ 3.40 Bearings
Apollo Hospitals Enterprise Ltd. 0.27% ₹ 3.29 Hospitals & Medical Services
Union Bank of India 0.27% ₹ 3.28 Finance - Banks - Public Sector
Shriram Finance Ltd. 0.27% ₹ 3.29 Non-Banking Financial Company (NBFC)
Swiggy Ltd. 0.26% ₹ 3.22 E-Commerce/E-Retail
Hindustan Uever Ltd. 0.25% ₹ 3.08 Personal Care
Hindustan Aeronautics Ltd. 0.25% ₹ 3.14 Aerospace & Defense
Torrent Pharmaceuticals Ltd. 0.25% ₹ 3.12 Pharmaceuticals
APL Apollo Tubes Ltd. 0.25% ₹ 3.09 Steel - Tubes/Pipes
Billionbrains Garage Ventures Ltd. 0.24% ₹ 3 IT Consulting & Software
Aditya Infotech Ltd. 0.24% ₹ 2.97 IT Equipments & Peripherals
Central Depository Services (I) Ltd. 0.24% ₹ 2.90 Services - Others
Indus Towers Ltd. 0.24% ₹ 2.93 Telecom Equipment
Anant Raj Ltd. 0.23% ₹ 2.84 Realty
Max Healthcare Institute Ltd. 0.22% ₹ 2.73 Hospitals & Medical Services
CG Power and Industrial Solutions Ltd. 0.21% ₹ 2.65 Electric Equipment - General
CEAT Ltd. 0.21% ₹ 2.54 Tyres & Tubes
Bajaj Auto Ltd. 0.21% ₹ 2.61 Auto - 2 & 3 Wheelers
Indian Bank 0.21% ₹ 2.55 Finance - Banks - Public Sector
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.20% ₹ 2.52 Others
Bharti Hexacom Ltd. 0.20% ₹ 2.43 Telecom Services
Yes Bank Ltd. 0.19% ₹ 2.36 Finance - Banks - Private Sector
Bharat Heavy Electricals Ltd. 0.18% ₹ 2.26 Engineering - Heavy
Abbott India Ltd. 0.18% ₹ 2.20 Pharmaceuticals
Muthoot Finance Ltd. 0.17% ₹ 2.03 Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd. 0.17% ₹ 2.15 Holding Company
Asian Paints Ltd. 0.17% ₹ 2.09 Paints/Varnishes
TVS Motor Company Ltd. 0.16% ₹ 1.98 Auto - 2 & 3 Wheelers
Mphasis Ltd. 0.16% ₹ 2.01 IT Consulting & Software
Bank of Baroda 0.16% ₹ 1.96 Finance - Banks - Public Sector
Aavas Financiers Ltd. 0.15% ₹ 1.86 Finance - Housing
Aster DM Healthcare Ltd. 0.15% ₹ 1.83 Hospitals & Medical Services
Pidilite Industries Ltd. 0.15% ₹ 1.79 Chemicals - Speciality
Cipla Ltd. 0.15% ₹ 1.91 Pharmaceuticals
Azad Engineering Ltd. 0.14% ₹ 1.78 Engineering - General
Power Finance Corporation Ltd. 0.14% ₹ 1.73 Finance - Term Lending Institutions
GMR Airports Ltd. 0.14% ₹ 1.77 Airport & Airport Services
Persistent Systems Ltd. 0.12% ₹ 1.42 IT Consulting & Software
Punjab National Bank 0.11% ₹ 1.31 Finance - Banks - Public Sector
Cholamandalam Financial Holdings Ltd. 0.11% ₹ 1.37 Finance & Investments
Lupin Ltd. 0.11% ₹ 1.39 Pharmaceuticals
Hindustan Petroleum Corporation Ltd. 0.10% ₹ 1.29 Refineries
HDFC Life Insurance Company Ltd. 0.10% ₹ 1.28 Finance - Life Insurance
Amagi Media Labs Ltd. 0.10% ₹ 1.24 Entertainment & Media
Dixon Technologies (India) Ltd. 0.10% ₹ 1.22 Consumer Electronics
REC Ltd. 0.10% ₹ 1.22 Finance - Term Lending Institutions
ICICI Prudential Asset Mgmt Co Ltd. 0.09% ₹ 1.17 Finance & Investments
FSN E-Commerce Ventures Ltd. 0.09% ₹ 1.10 E-Commerce/E-Retail
GK Energy Ltd 0.07% ₹ 0.91 Power - Transmission/Equipment
Biocon Ltd. 0.07% ₹ 0.90 Pharmaceuticals
Nestle India Ltd. 0.07% ₹ 0.88 Food Processing & Packaging
Tata Steel Ltd. 0.07% ₹ 0.84 Iron & Steel
HDFC Asset Management Company Ltd. 0.06% ₹ 0.73 Finance - Mutual Funds
Ashok Leyland Ltd. 0.05% ₹ 0.62 Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT 0.04% ₹ 0.54 Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd. 0.03% ₹ 0.33 Trading & Distributors
Ellenbarrie Industrial Gases Ltd. 0.03% ₹ 0.38 Industrial Gases
Polycab India Ltd. 0.01% ₹ 0.13 Cables - Power/Others
Tech Mahindra Ltd. 0.01% ₹ 0.08 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.43% 7.41% 9.50% 11.77%
Category returns 2.65% 4.14% 11.97% 25.29%

Fund Objective

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 ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Equity Savings Fund - Direct Plan
Hybrid Direct
2.67% 32.80% 54.75% ₹3,541 0.70%
Moderately High
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan
Hybrid Regular
6.88% 32.55% 46.95% ₹285 1.15%
Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid Regular
6.88% 32.55% 47.04% ₹285 1.15%
Low to Moderate
HDFC Equity Savings Fund - Direct Plan
Hybrid Direct
3.11% 31.96% 59.20% ₹5,576 0.95%
Moderately High
Mahindra Manulife Equity Savings Fund
Hybrid Regular
4.17% 31.15% 50.25% ₹531 2.38%
Moderate
Sundaram Equity Savings Fund (Growth Accum)
Hybrid Regular
1.03% 31.08% 57.24% ₹1,079 2.51%
Moderate
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
5.89% 30.37% 47.35% ₹1,087 0.52%
Moderate
LIC MF Equity Savings Fund
Hybrid Regular
3.53% 30.12% 44.03% ₹34 2.35%
Moderately High
LIC MF Equity Savings Fund
Hybrid Regular
3.53% 30.12% 44.04% ₹34 2.35%
Moderately High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
-5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
-5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
-5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-5.64% 29.41% 0.00% ₹286 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-5.64% 29.41% 0.00% ₹286 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-5.64% 29.41% -99.92% ₹286 0.25%
Very High
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
29.34% 29.34% 29.42% ₹208 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
29.34% 29.34% 29.42% ₹208 0.11%
Low
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-5.13% 28.46% 44.60% ₹1,439 0.59%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
-5.13% 28.46% 44.60% ₹1,439 0.59%
Very High

FAQs

What is the current NAV of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹21.16 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹1,313.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.41% (1 Year), 11.77% (3 Year), 10.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?

Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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