Edelweiss Mutual Fund
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Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW

Edelweiss Mutual Fund · Equity Savings · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

16.81

1D

-0.20%

1Y

+2.14%

Key stats

Expense ratio
1.16%
AUM
₹1.53 K Cr
Launched
27/10/2017
Fund manager
Kedar Karnik; Bhavesh Jain; Bharat Lahoti; Rahul Dedhia
Portfolio turnover
0.56%
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

16.9316.8012/08/202611/09/2026
1W-0.11%
1M-0.12%
3M+2.16%
6M+4.71%
1Y+2.14%
3Y+4.89%
5Y+2.93%
MAX+29.46%

Top holdings

215 disclosed
  • 1.

    Cash Offset For Derivatives

    39.07%
  • 2.

    Clearing Corporation Of India Ltd.

    7.67%
  • 3.

    HDFC Bank Ltd

    Financial Services

    5.20%
  • 4.

    Future on HDFC Bank Ltd

    4.59%
  • 5.

    Future on Steel Authority Of India Ltd

    4.43%
  • 6.

    Steel Authority Of India Ltd

    Basic Materials

    4.42%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    3.76%
  • 8.

    ICICI Bank Ltd

    Financial Services

    3.66%
  • 9.

    Net Receivables/(Payables)

    3.54%
  • 10.

    Future on Adani Green Energy Ltd

    3.27%
  • 11.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    3.26%
  • 12.

    Adani Green Energy Ltd

    Utilities

    3.25%
  • 13.

    Future on Bharti Airtel Ltd

    3.19%
  • 14.

    Reliance Industries Ltd

    Energy

    3.17%
  • 15.

    Edelweiss Liquid Dir Gr

    2.77%
  • 16.

    Vodafone Idea Ltd

    Communication Services

    2.71%
  • 17.

    Future on ICICI Bank Ltd

    2.45%
  • 18.

    Edelweiss Low Duration Dir Gr

    2.44%
  • 19.

    Edelweiss Money Market Dir Gr

    2.43%
  • 20.

    Future on Reliance Industries Ltd

    2.35%
  • 21.

    Future on Vodafone Idea Ltd

    2.21%
  • 22.

    Future on NMDC Ltd

    1.69%
  • 23.

    NMDC Ltd

    Basic Materials

    1.69%
  • 24.

    7.18% Govt Stock 2033

    1.68%
  • 25.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.62%
  • 26.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.62%
  • 27.

    UPL Ltd

    Basic Materials

    1.58%
  • 28.

    Hindalco Industries Ltd

    Basic Materials

    1.54%
  • 29.

    Future on Hindalco Industries Ltd

    1.39%
  • 30.

    Axis Bank Ltd

    Financial Services

    1.39%
  • 31.

    Brookfield India Real Estate Trust

    Real Estate

    1.38%
  • 32.

    Altius Telecom Infrastructure Trust Unit

    Real Estate

    1.31%
  • 33.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    1.24%
  • 34.

    Future on National Aluminium Co Ltd

    1.20%
  • 35.

    National Aluminium Co Ltd

    Basic Materials

    1.20%
  • 36.

    Future on Axis Bank Ltd

    1.18%
  • 37.

    Future on Adani Ports & Special Economic Zone Ltd

    1.11%
  • 38.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.11%
  • 39.

    Future on UPL Ltd

    1.00%
  • 40.

    Manappuram Finance Ltd

    Financial Services

    0.97%
  • 41.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.96%
  • 42.

    Bagmane Prime Office REIT Units

    Real Estate

    0.90%
  • 43.

    Future on Kotak Mahindra Bank Ltd

    0.87%
  • 44.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.87%
  • 45.

    Cube Highways Trust

    Industrials

    0.87%
  • 46.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.85%
  • 47.

    Future on Eternal Ltd

    0.81%
  • 48.

    Eternal Ltd

    Consumer Cyclical

    0.81%
  • 49.

    Future on Ambuja Cements Ltd

    0.81%
  • 50.

    Ambuja Cements Ltd

    Basic Materials

    0.80%
  • 51.

    Raajmarg Infra Investment Trust Units

    Financial Services

    0.76%
  • 52.

    RBL Bank Ltd

    Financial Services

    0.75%
  • 53.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.72%
  • 54.

    State Bank of India

    Financial Services

    0.71%
  • 55.

    Future on Grasim Industries Ltd

    0.69%
  • 56.

    Grasim Industries Ltd

    Basic Materials

    0.68%
  • 57.

    7.1% Govt Stock 2029

    0.67%
  • 58.

    Future on BSE Ltd

    0.65%
  • 59.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.65%
  • 60.

    BSE Ltd

    Financial Services

    0.65%
  • 61.

    Future on Divi's Laboratories Ltd

    0.63%
  • 62.

    Divi's Laboratories Ltd

    Healthcare

    0.63%
  • 63.

    Shadowfax Technologies Ltd

    Industrials

    0.63%
  • 64.

    Time Technoplast Ltd

    Consumer Cyclical

    0.61%
  • 65.

    ITC Ltd

    Consumer Defensive

    0.55%
  • 66.

    Bajaj Finance Ltd

    Financial Services

    0.54%
  • 67.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.49%
  • 68.

    Future on Mahindra & Mahindra Ltd

    0.48%
  • 69.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.44%
  • 70.

    Accrued Interest

    0.44%
  • 71.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.44%
  • 72.

    Neuland Laboratories Ltd

    Healthcare

    0.44%
  • 73.

    Gabriel India Ltd

    Consumer Cyclical

    0.42%
  • 74.

    NTPC Ltd

    Utilities

    0.42%
  • 75.

    Aequs Ltd

    Industrials

    0.41%
  • 76.

    UltraTech Cement Ltd

    Basic Materials

    0.41%
  • 77.

    Future on JSW Steel Ltd

    0.40%
  • 78.

    JSW Steel Ltd

    Basic Materials

    0.40%
  • 79.

    Sudeep Pharma Ltd

    Healthcare

    0.39%
  • 80.

    Larsen & Toubro Ltd

    Industrials

    0.38%
  • 81.

    The Federal Bank Ltd

    Financial Services

    0.38%
  • 82.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.38%
  • 83.

    Future on Hero MotoCorp Ltd

    0.37%
  • 84.

    Bharat Petroleum Corp Ltd

    Energy

    0.36%
  • 85.

    CMR Green Technologies Ltd

    Basic Materials

    0.36%
  • 86.

    Titan Co Ltd

    Consumer Cyclical

    0.35%
  • 87.

    Ceat Ltd

    Consumer Cyclical

    0.34%
  • 88.

    Future on Swiggy Ltd

    0.32%
  • 89.

    Future on UltraTech Cement Ltd

    0.32%
  • 90.

    Future on Glenmark Pharmaceuticals Ltd

    0.31%
  • 91.

    Aether Industries Ltd

    Basic Materials

    0.31%
  • 92.

    Bandhan Bank Ltd

    Financial Services

    0.30%
  • 93.

    Tata Consultancy Services Ltd

    Technology

    0.30%
  • 94.

    Future on Bandhan Bank Ltd

    0.30%
  • 95.

    Tech Mahindra Ltd

    Technology

    0.29%
  • 96.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.28%
  • 97.

    AU Small Finance Bank Ltd

    Financial Services

    0.28%
  • 98.

    NDR InvIT Trust Unit

    Financial Services

    0.27%
  • 99.

    Future on Hindustan Aeronautics Ltd Ordinary Shares

    0.27%
  • 100.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.27%
  • 101.

    GE Vernova T&D India Ltd

    Industrials

    0.27%
  • 102.

    Indus Towers Ltd.25/08/2026

    0.26%
  • 103.

    Britannia Industries Ltd

    Consumer Defensive

    0.26%
  • 104.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.26%
  • 105.

    Shriram Finance Ltd

    Financial Services

    0.26%
  • 106.

    Future on Bharat Heavy Electricals Ltd

    0.25%
  • 107.

    Bharat Heavy Electricals Ltd

    Industrials

    0.24%
  • 108.

    Bharat Electronics Ltd

    Industrials

    0.24%
  • 109.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.24%
  • 110.

    Schaeffler India Ltd

    Consumer Cyclical

    0.24%
  • 111.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.23%
  • 112.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.23%
  • 113.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.23%
  • 114.

    Central Depository Services (India) Ltd

    Financial Services

    0.23%
  • 115.

    Union Bank of India

    Financial Services

    0.22%
  • 116.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.22%
  • 117.

    IndusInd Bank Ltd

    Financial Services

    0.22%
  • 118.

    Future on IndusInd Bank Ltd

    0.22%
  • 119.

    Polycab India Ltd

    Industrials

    0.22%
  • 120.

    Future on Astral Ltd

    0.21%
  • 121.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.21%
  • 122.

    Future on Bharat Petroleum Corp Ltd

    0.20%
  • 123.

    Future on State Bank of India

    0.19%
  • 124.

    APL Apollo Tubes Ltd

    Basic Materials

    0.19%
  • 125.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.18%
  • 126.

    Azad Engineering Ltd

    Industrials

    0.18%
  • 127.

    Bajaj Finserv Ltd

    Financial Services

    0.17%
  • 128.

    Asian Paints Ltd

    Basic Materials

    0.17%
  • 129.

    Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr

    0.17%
  • 130.

    Infosys Ltd

    Technology

    0.17%
  • 131.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.17%
  • 132.

    Indian Bank

    Financial Services

    0.17%
  • 133.

    Vedanta Ltd

    Basic Materials

    0.16%
  • 134.

    Dr. Reddy's Laboratories Ltd.25/08/2026

    0.15%
  • 135.

    Abbott India Ltd

    Healthcare

    0.15%
  • 136.

    Cipla Ltd

    Healthcare

    0.15%
  • 137.

    Mphasis Ltd

    Technology

    0.15%
  • 138.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.15%
  • 139.

    Pidilite Industries Ltd

    Basic Materials

    0.15%
  • 140.

    Future on Kalyan Jewellers India Ltd

    0.14%
  • 141.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.14%
  • 142.

    Future on The Federal Bank Ltd

    0.13%
  • 143.

    Amagi Media Labs Ltd

    Technology

    0.13%
  • 144.

    Life Insurance Corporation of India

    Financial Services

    0.13%
  • 145.

    Muthoot Finance Ltd

    Financial Services

    0.13%
  • 146.

    Future on ITC Ltd

    0.13%
  • 147.

    Future on Power Finance Corp Ltd

    0.13%
  • 148.

    Power Finance Corp Ltd

    Financial Services

    0.13%
  • 149.

    HCL Technologies Ltd

    Technology

    0.12%
  • 150.

    Future on Titan Co Ltd

    0.12%
  • 151.

    Future on Hindustan Petroleum Corp Ltd

    0.12%
  • 152.

    Hindustan Petroleum Corp Ltd

    Energy

    0.12%
  • 153.

    Dixon Technologies (India) Ltd

    Technology

    0.12%
  • 154.

    Persistent Systems Ltd

    Technology

    0.11%
  • 155.

    Future on FSN E-Commerce Ventures Ltd

    0.10%
  • 156.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.10%
  • 157.

    Future on Adani Energy Solutions Ltd

    0.10%
  • 158.

    Adani Energy Solutions Ltd

    Utilities

    0.10%
  • 159.

    Future on RBL Bank Ltd

    0.10%
  • 160.

    Future on Infosys Ltd

    0.10%
  • 161.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.10%
  • 162.

    InterGlobe Aviation Ltd

    Industrials

    0.10%
  • 163.

    REC Ltd

    Financial Services

    0.10%
  • 164.

    Punjab National Bank

    Financial Services

    0.10%
  • 165.

    Lupin Ltd

    Healthcare

    0.10%
  • 166.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.08%
  • 167.

    Future on Canara Bank

    0.08%
  • 168.

    Canara Bank

    Financial Services

    0.08%
  • 169.

    Future on Yes Bank Ltd

    0.07%
  • 170.

    Yes Bank Ltd

    Financial Services

    0.07%
  • 171.

    Future on Biocon Ltd

    0.07%
  • 172.

    Future on Coal India Ltd

    0.07%
  • 173.

    Biocon Ltd

    Healthcare

    0.07%
  • 174.

    Coal India Ltd

    Energy

    0.07%
  • 175.

    Future on AU Small Finance Bank Ltd

    0.07%
  • 176.

    Future on GMR Airports Ltd

    0.07%
  • 177.

    GMR Airports Ltd

    Industrials

    0.07%
  • 178.

    HDFC Asset Management Co Ltd

    Financial Services

    0.06%
  • 179.

    Future on Bank of Baroda

    0.06%
  • 180.

    Bank of Baroda

    Financial Services

    0.06%
  • 181.

    AAVAS Financiers Ltd

    Financial Services

    0.05%
  • 182.

    Future on Ashok Leyland Ltd

    0.04%
  • 183.

    Ashok Leyland Ltd

    Industrials

    0.04%
  • 184.

    Life Insurance Corporation Of India25/08/2026

    0.04%
  • 185.

    Mindspace Business Parks REIT Unit

    Real Estate

    0.04%
  • 186.

    Future on NTPC Ltd

    0.04%
  • 187.

    Future on Adani Enterprises Ltd

    0.04%
  • 188.

    Adani Enterprises Ltd

    Energy

    0.04%
  • 189.

    Mankind Pharma Ltd

    Healthcare

    0.03%
  • 190.

    Future on Mankind Pharma Ltd

    0.03%
  • 191.

    Vedanta Power Ltd

    Utilities

    0.02%
  • 192.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.02%
  • 193.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.02%
  • 194.

    Kusumgar Ltd

    Consumer Cyclical

    0.02%
  • 195.

    Future on Godrej Consumer Products Ltd

    0.02%
  • 196.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.02%
  • 197.

    Future on Jio Financial Services Ltd

    0.02%
  • 198.

    Jio Financial Services Ltd

    Financial Services

    0.02%
  • 199.

    Future on Tata Motors Passenger Vehicles Ltd

    0.01%
  • 200.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.01%
  • 201.

    Future on Britannia Industries Ltd

    0.01%
  • 202.

    Future on HDFC Life Insurance Co Ltd

    0.01%
  • 203.

    Future on JSW Energy Ltd

    0.01%
  • 204.

    JSW Energy Ltd

    Utilities

    0.01%
  • 205.

    Godrej Properties Ltd

    Real Estate

    0.00%
  • 206.

    Future on Godrej Properties Ltd

    0.00%
  • 207.

    Swiggy Ltd

    Consumer Cyclical

    0.00%
  • 208.

    Astral Ltd

    Industrials

    0.00%
  • 209.

    Tvs Motor Company Limited

    0.00%
  • 210.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.00%
  • 211.

    Tata Steel Ltd

    -
  • 212.

    Jindal Steel Ltd

    -
  • 213.

    Max Financial Services Ltd

    -
  • 214.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 215.

    Premier Energies Ltd

    -

Sector allocation

  • Unclassified108.76%
  • Financial Services21.08%
  • Basic Materials14.39%
  • Communication Services6.91%
  • Industrials5.27%
  • Utilities5.05%
  • Consumer Cyclical4.99%
  • Energy3.75%
  • Real Estate3.63%
  • Healthcare3.53%
  • Technology1.39%
  • Consumer Defensive1.04%

Comparable peers

  • Edelweiss Equity Saving Monthly IDCW Reinvest Direct Plan

    Edelweiss Equity Saving Monthly IDCW Reinvest (DR) · ₹1.53 K Cr AUM

    1Y+8.23%
    3Y+11.30%
    -

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

    HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Monthly IDCW Payout Direct Plan

    HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+6.96%
    3Y+12.34%
    -

Investment 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 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.

Scheme details

Scheme code
141933
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01IN8
ISIN (Div. Reinvest)
INF754K01IO6
Tradable on exchange
No

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