• Sign up
  • Login

Scheme Profile

Edelweiss Equity Savings Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,530
Inception Date
14-11-2017
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.6257 (23-Oct-2025) / 13.8097 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.62 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Bharat Lahoti
  • Value of () 1,00,000 since inception
  • 1,14,380
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.16 times
  • Portfolio P/B
  • 4.80 times
  • Average Maturity
  • 1.12 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 0.93 years
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 4.31
  • Standard Deviation
  • 1.24
  • Beta
  • 0.28
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.67
  • HDFC Bank Ltd
  • Equity
  • 10,62,564
  • 5.20
  • Steel Authority of India Ltd
  • Equity
  • 39,99,700
  • 4.42
  • Bharti Airtel Ltd
  • Equity
  • 2,91,755
  • 3.76
  • ICICI Bank Ltd
  • Equity
  • 3,89,729
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,69,344
  • 20.34
  • Telecom-Service
  • 3,21,65,705
  • 9.11
  • Steel
  • 41,41,925
  • 6.81
  • Infrastructure Investment Trusts
  • 43,87,482
  • 6.28
  • Power Generation & Distribution
  • 6,52,364
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.01 1.97 - -8.98 1,529.64
2025 7.64 6.10 - 8.55 1,194.86
2024 13.25 10.75 - 8.12 561.31
2023 12.63 13.14 - 18.10 349.05
2022 2.79 2.64 - 2.80 269.82
2021 11.56 12.45 - 21.69 333.74
2020 12.64 8.89 - 15.60 86.70
2019 5.82 5.68 - 13.79 114.29
2018 3.18 0.93 - 6.67 132.53
2017 2.13 12.66 - 28.06 131.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.11 3.79 - 4.57 1,443.86
Mar-2026 -3.03 -3.54 - -15.54 1,232.55
Dec-2025 2.00 1.90 - 5.23 1,194.86
Sep-2025 1.09 0.31 - -4.10 946.86

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close