Edelweiss Equity Savings Fund - Direct Plan IDCW | Edelweiss Equity Savings Fund - Direct Plan NAV Today [21.01], Performance & History

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

₹ 1,105.92 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.61%

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

₹ 1,105.92 Cr

Equity

66.26%

Debt

14.53%

Money Market & Cash

10.35%

Other Assets & Liabilities

8.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.42%
Treps/Reverse Repo	10.35%
Government Securities	8.24%
Certificate of Deposits	7.46%
Refineries	7.02%
Debt	6.29%
Telecom Services	4.41%
Cement	4.15%
IT Consulting & Software	3.06%
Pharmaceuticals	2.95%
Finance - Banks - Public Sector	2.69%
Agro Chemicals/Pesticides	2.50%
Mining/Minerals	2.31%
Power - Generation/Distribution	2.14%
Aerospace & Defense	1.56%
Port & Port Services	1.56%
E-Commerce/E-Retail	1.52%
Non-Banking Financial Company (NBFC)	1.25%
Auto - LCVs/HCVs	1.21%
Construction, Contracting & Engineering	1.15%
Net Receivables/(Payables)	0.97%
Finance - Term Lending Institutions	0.86%
Hospitals & Medical Services	0.85%
Cigarettes & Tobacco Products	0.76%
Chemicals - Speciality	0.70%
Personal Care	0.66%
Auto - Cars & Jeeps	0.66%
Food Processing & Packaging	0.65%
Iron & Steel	0.63%
Engineering - Heavy	0.60%
Finance - Life Insurance	0.57%
Finance & Investments	0.53%
Exchange Platform	0.52%
Trading & Distributors	0.52%
Non-Alcoholic Beverages	0.51%
Textiles - General	0.46%
Auto Ancl - Shock Absorber	0.46%
Auto - 2 & 3 Wheelers	0.44%
Others	0.43%
Finance - Mutual Funds	0.38%
Services - Others	0.36%
Cables - Power/Others	0.35%
Oil Drilling And Exploration	0.35%
Textiles - Readymade Apparels	0.34%
Hotels, Resorts & Restaurants	0.33%
Fertilisers	0.31%
Consumer Electronics	0.29%
Electric Equipment - General	0.28%
Real Estate Investment Trusts (REIT)	0.25%
Airport & Airport Services	0.24%
Zinc/Zinc Alloys Products	0.22%
Finance - Housing	0.21%
Infrastructure - General	0.17%
Tea & Coffee	0.17%
Auto Ancl - Others	0.16%
Realty	0.15%
Finance - Non Life Insurance	0.14%
Plywood/Laminates	0.13%
Ceramics/Tiles/Sanitaryware	0.08%
Gas Transmission/Marketing	0.06%
Aluminium	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	10.35%	₹ 66.15	Others
AXIS BANK LTD CD RED 05-03-2026	7.46%	₹ 47.67	Others
Reliance Industries Ltd.	6.89%	₹ 44.05	Refineries
HDFC Bank Ltd.	5.24%	₹ 33.50	Finance - Banks - Private Sector
7.18% GOVT OF INDIA RED 14-08-2033	4.14%	₹ 26.45	Others
7.65% HDB FIN SERV NCD 10-09-27	3.94%	₹ 25.16	Others
Bharti Airtel Ltd.	3.45%	₹ 22.05	Telecom Services
ICICI Bank Ltd.	2.94%	₹ 18.80	Finance - Banks - Private Sector
7.10% GOVT OF INDIA RED 08-04-2034	2.47%	₹ 15.81	Others
UPL Ltd.	2.33%	₹ 14.88	Agro Chemicals/Pesticides
7.10% GOVT OF INDIA RED 18-04-2029	1.63%	₹ 10.44	Others
Ambuja Cements Ltd.	1.61%	₹ 10.31	Cement
7.40% NABARD NCD RED 30-01-2026	1.57%	₹ 10.04	Others
Adani Ports & Special Economic Zone Ltd.	1.56%	₹ 9.97	Port & Port Services
Eternal Ltd.	1.52%	₹ 9.72	E-Commerce/E-Retail
Infosys Ltd.	1.52%	₹ 9.69	IT Consulting & Software
NTPC Ltd.	1.38%	₹ 8.84	Power - Generation/Distribution
Coal India Ltd.	1.29%	₹ 8.22	Mining/Minerals
State Bank of India	1.27%	₹ 8.14	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	1.15%	₹ 7.35	Construction, Contracting & Engineering
Net Receivables/(Payables)	0.97%	₹ 5.68	Others
Vodafone Idea Ltd.	0.96%	₹ 6.12	Telecom Services
Axis Bank Ltd.	0.94%	₹ 5.98	Finance - Banks - Private Sector
Ultratech Cement Ltd.	0.93%	₹ 5.95	Cement
Bajaj Finance Ltd.	0.90%	₹ 5.78	Non-Banking Financial Company (NBFC)
The Federal Bank Ltd.	0.89%	₹ 5.66	Finance - Banks - Private Sector
Bharat Electronics Ltd.	0.86%	₹ 5.49	Aerospace & Defense
Orient Cement Ltd.	0.82%	₹ 5.25	Cement
Sun Pharmaceutical Industries Ltd.	0.81%	₹ 5.20	Pharmaceuticals
RBL Bank Ltd.	0.80%	₹ 5.11	Finance - Banks - Private Sector
Grasim Industries Ltd.	0.79%	₹ 5.03	Cement
7.34% NHB LTD NCD RED 07-08-2025	0.78%	₹ 5.01	Others
ITC Ltd.	0.76%	₹ 4.87	Cigarettes & Tobacco Products
Tata Power Company Ltd.	0.75%	₹ 4.77	Power - Generation/Distribution
Tata Motors Ltd.	0.73%	₹ 4.68	Auto - LCVs/HCVs
Hindustan Aeronautics Ltd.	0.70%	₹ 4.48	Aerospace & Defense
Tata Consultancy Services Ltd.	0.65%	₹ 4.16	IT Consulting & Software
Vedanta Ltd.	0.64%	₹ 4.11	Mining/Minerals
JSW Steel Ltd.	0.63%	₹ 4.02	Iron & Steel
Kotak Mahindra Bank Ltd.	0.61%	₹ 3.87	Finance - Banks - Private Sector
Adani Enterprises Ltd.	0.52%	₹ 3.33	Trading & Distributors
Multi Commodity Exchange Of India Ltd.	0.52%	₹ 3.30	Exchange Platform
VARUN BEVERAGES LIMITED	0.51%	₹ 3.27	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	0.49%	₹ 3.10	Finance - Term Lending Institutions
Ashok Leyland Ltd.	0.48%	₹ 3.07	Auto - LCVs/HCVs
Cipla Ltd.	0.47%	₹ 3	Pharmaceuticals
Aether Industries Ltd.	0.47%	₹ 2.98	Chemicals - Speciality
Gabriel India Ltd.	0.46%	₹ 2.96	Auto Ancl - Shock Absorber
Union Bank of India	0.46%	₹ 2.94	Finance - Banks - Public Sector
Sanathan Textiles Ltd.	0.46%	₹ 2.93	Textiles - General
Bank of Baroda	0.45%	₹ 2.85	Finance - Banks - Public Sector
TVS Motor Company Ltd.	0.44%	₹ 2.80	Auto - 2 & 3 Wheelers
Accrued Interest	0.43%	₹ 2.78	Others
Apollo Hospitals Enterprise Ltd.	0.42%	₹ 2.71	Hospitals & Medical Services
Glenmark Pharmaceuticals Ltd.	0.40%	₹ 2.56	Pharmaceuticals
HCL Technologies Ltd.	0.39%	₹ 2.46	IT Consulting & Software
NMDC Ltd.	0.38%	₹ 2.41	Mining/Minerals
DAM Capital Advisors Ltd.	0.37%	₹ 2.38	Finance & Investments
Bharat Heavy Electricals Ltd.	0.36%	₹ 2.32	Engineering - Heavy
International Gemmological Inst Ind Ltd.	0.36%	₹ 2.33	Services - Others
Procter & Gamble Hygiene&HealthCare Ltd.	0.35%	₹ 2.23	Personal Care
Oil & Natural Gas Corporation Ltd.	0.35%	₹ 2.26	Oil Drilling And Exploration
Polycab India Ltd.	0.35%	₹ 2.25	Cables - Power/Others
Cholamandalam Investment & Finance Company Ltd.	0.35%	₹ 2.24	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Co Ltd.	0.35%	₹ 2.24	Finance - Life Insurance
Page Industries Ltd.	0.34%	₹ 2.17	Textiles - Readymade Apparels
Mahindra & Mahindra Ltd.	0.34%	₹ 2.19	Auto - Cars & Jeeps
Britannia Industries Ltd.	0.34%	₹ 2.19	Food Processing & Packaging
The Indian Hotels Company Ltd.	0.33%	₹ 2.12	Hotels, Resorts & Restaurants
Maruti Suzuki India Ltd.	0.32%	₹ 2.03	Auto - Cars & Jeeps
Coromandel International Ltd.	0.31%	₹ 2.01	Fertilisers
Hindustan Uever Ltd.	0.31%	₹ 1.99	Personal Care
Nestle India Ltd.	0.31%	₹ 1.98	Food Processing & Packaging
Indian Bank	0.29%	₹ 1.86	Finance - Banks - Public Sector
Dixon Technologies (India) Ltd.	0.29%	₹ 1.85	Consumer Electronics
Premier Energies Ltd.	0.28%	₹ 1.77	Electric Equipment - General
Aurobindo Pharma Ltd.	0.27%	₹ 1.70	Pharmaceuticals
Coforge Ltd.	0.26%	₹ 1.68	IT Consulting & Software
Suzlon Energy Ltd.	0.24%	₹ 1.54	Engineering - Heavy
GMR Airports Ltd.	0.24%	₹ 1.56	Airport & Airport Services
Zydus Lifesciences Ltd.	0.24%	₹ 1.55	Pharmaceuticals
Aster DM Healthcare Ltd.	0.24%	₹ 1.53	Hospitals & Medical Services
Aarti Industries Ltd.	0.23%	₹ 1.45	Chemicals - Speciality
Hindustan Zinc Ltd.	0.22%	₹ 1.41	Zinc/Zinc Alloys Products
HDFC Life Insurance Company Ltd.	0.22%	₹ 1.43	Finance - Life Insurance
Punjab National Bank	0.22%	₹ 1.38	Finance - Banks - Public Sector
Housing & Urban Development Corp Ltd.	0.21%	₹ 1.37	Finance - Term Lending Institutions
Aadhar Housing Finance Ltd.	0.21%	₹ 1.33	Finance - Housing
Torrent Pharmaceuticals Ltd.	0.21%	₹ 1.35	Pharmaceuticals
Nippon Life India Asset Management Ltd.	0.21%	₹ 1.33	Finance - Mutual Funds
Abbott India Ltd.	0.19%	₹ 1.18	Pharmaceuticals
Lupin Ltd.	0.18%	₹ 1.18	Pharmaceuticals
BROOKFIELD INDIA REAL ESTATE TRUST	0.18%	₹ 1.14	Real Estate Investment Trusts (REIT)
UPL Ltd.	0.17%	₹ 1.11	Agro Chemicals/Pesticides
HDFC Asset Management Company Ltd.	0.17%	₹ 1.10	Finance - Mutual Funds
AWFIS Space Solutions Ltd.	0.17%	₹ 1.08	Infrastructure - General
CCL Products (India) Ltd.	0.17%	₹ 1.12	Tea & Coffee
REC Ltd.	0.16%	₹ 1.05	Finance - Term Lending Institutions
Max Healthcare Institute Ltd.	0.16%	₹ 1.01	Hospitals & Medical Services
Cholamandalam Financial Holdings Ltd.	0.16%	₹ 0.99	Finance & Investments
Minda Corporation Ltd.	0.16%	₹ 1.03	Auto Ancl - Others
ICICI Lombard General Insurance Co. Ltd.	0.14%	₹ 0.88	Finance - Non Life Insurance
Bharat Petroleum Corporation Ltd.	0.13%	₹ 0.80	Refineries
TBO Tek Ltd.	0.13%	₹ 0.85	IT Consulting & Software
Stylam Industries Ltd.	0.13%	₹ 0.85	Plywood/Laminates
Brigade Enterprises Ltd.	0.13%	₹ 0.81	Realty
Cyient Ltd.	0.11%	₹ 0.73	IT Consulting & Software
Divi's Laboratories Ltd.	0.09%	₹ 0.60	Pharmaceuticals
Biocon Ltd.	0.09%	₹ 0.59	Pharmaceuticals
Cera Sanitaryware Ltd.	0.08%	₹ 0.52	Ceramics/Tiles/Sanitaryware
MINDSPACE BUSINESS PARKS REIT	0.07%	₹ 0.47	Real Estate Investment Trusts (REIT)
GAIL (India) Ltd.	0.06%	₹ 0.36	Gas Transmission/Marketing
Dr Agarwal's Health Care Ltd.	0.03%	₹ 0.21	Hospitals & Medical Services
Godrej Properties Ltd.	0.02%	₹ 0.15	Realty
Hindalco Industries Ltd.	0.01%	₹ 0.09	Aluminium
SJVN Ltd.	0.01%	₹ 0.04	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.68%	9.65%	11.89%	12.33%
Category returns	9.56%	6.02%	17.42%	27.48%

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

emfhelp@edelweissfin.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.72	5.04%	33.10%	52.79%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.59	6.00%	32.96%	66.59%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.20	5.68%	32.85%	58.29%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.29	9.10%	32.62%	54.30%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.42	6.10%	32.28%	52.87%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27.03	6.10%	32.28%	52.77%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27.03	6.10%	32.28%	52.77%	₹277	1.13%	Low to Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.14	6.30%	31.78%	59.83%	₹551	2.36%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.14	17.56%	32.17%	43.08%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,306.84	7.91%	26.97%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,269.73	7.69%	26.89%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.61%	26.74%	0.00%	₹2,252	0.09%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund - Direct Plan IDCW is ₹21.01 as of 19 Dec 2025. 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?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund - Direct Plan IDCW is ₹1,105.92 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?

Edelweiss Equity Savings Fund - Direct Plan IDCW has delivered returns of 9.65% (1 Year), 12.33% (3 Year), 10.81% (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?

Edelweiss Equity Savings Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund - Direct Plan IDCW 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.

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