Edelweiss Equity Savings Fund Regular IDCW-Monthly | Edelweiss Equity Savings Fund NAV Today [14.27], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

10.77% ↑

NAV (₹) on 18 May 2026

14.27

1 Day NAV Change

-0.17%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Edelweiss Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Edelweiss Asset Management Ltd.. Launched on 14 Nov 2017, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Nov 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,313.18 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.10%

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

310.89%

Debt

48.81%

Money Market & Cash

30.12%

Other Assets & Liabilities

10.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.63%
Debt	8.34%
Treps/Reverse Repo	7.11%
Mutual Fund Units	6.89%
Telecom Services	6.17%
Iron & Steel	4.84%
Refineries	4.51%
Power - Generation/Distribution	3.87%
Finance - Mutual Funds	2.86%
Government Securities	2.69%
Pharmaceuticals	2.51%
Investment Trust	2.44%
Agro Chemicals/Pesticides	2.39%
IT Consulting & Software	2.37%
Real Estate Investment Trusts (REIT)	2.35%
Cement	2.15%
Non-Banking Financial Company (NBFC)	2.14%
Exchange Platform	1.85%
Aluminium	1.47%
E-Commerce/E-Retail	1.26%
Port & Port Services	1.26%
Finance - Banks - Public Sector	1.10%
Auto - Cars & Jeeps	1.00%
Net Receivables/(Payables)	0.99%
Construction, Contracting & Engineering	0.78%
Mining/Minerals	0.77%
Auto - 2 & 3 Wheelers	0.76%
Logistics - Warehousing/Supply Chain/Others	0.76%
Cigarettes & Tobacco Products	0.72%
Finance - Housing	0.72%
Airlines	0.70%
Packaging & Containers	0.65%
Engineering - General	0.63%
Hospitals & Medical Services	0.62%
Aerospace & Defense	0.61%
Others	0.47%
Chemicals - Speciality	0.43%
Food Processing & Packaging	0.39%
Gems, Jewellery & Precious Metals	0.36%
Finance & Investments	0.35%
Auto Ancl - Shock Absorber	0.35%
Telecom Equipment	0.34%
Power - Transmission/Equipment	0.33%
Furniture, Furnishing & Flooring	0.30%
Hotels, Resorts & Restaurants	0.30%
Finance - Life Insurance	0.29%
Bearings	0.28%
Finance - Term Lending Institutions	0.27%
Personal Care	0.26%
Electronics - Equipment/Components	0.26%
Engineering - Heavy	0.25%
Electric Equipment - General	0.25%
Steel - Tubes/Pipes	0.23%
Cables - Power/Others	0.23%
Tyres & Tubes	0.21%
Miscellaneous	0.18%
Paints/Varnishes	0.18%
Holding Company	0.17%
Airport & Airport Services	0.15%
Entertainment & Media	0.11%
Consumer Electronics	0.11%
Auto - LCVs/HCVs	0.05%
Trading & Distributors	0.03%
Investment Company	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	7.11%	₹ 93.36	Others
HDFC Bank Ltd.	5.06%	₹ 66.45	Finance - Banks - Private Sector
Steel Authority of India Ltd.	4.22%	₹ 55.45	Iron & Steel
Reliance Industries Ltd.	4.01%	₹ 52.62	Refineries
EDELWEISS LIQUID FUND - DIRECT PL -GR	3.92%	₹ 51.47	Others
7.65% HDB FIN SERV NCD 10-09-27	3.80%	₹ 49.89	Others
Bharti Airtel Ltd.	3.70%	₹ 48.60	Telecom Services
Adani Green Energy Ltd.	3.36%	₹ 44.18	Power - Generation/Distribution
ICICI Bank Ltd.	3.35%	₹ 43.93	Finance - Banks - Private Sector
EDELWEISS LOW DURATION FUND	2.79%	₹ 36.67	Finance - Mutual Funds
EDELWEISS MONEY MARKET FUND - DIRECT PL	2.78%	₹ 36.47	Others
Vodafone Idea Ltd.	2.47%	₹ 32.43	Telecom Services
UPL Ltd.	2.39%	₹ 31.40	Agro Chemicals/Pesticides
BROOKFIELD INDIA REAL ESTATE TRUST	2.31%	₹ 30.27	Real Estate Investment Trusts (REIT)
7.18% GOVT OF INDIA RED 14-08-2033	1.92%	₹ 25.27	Others
7.35%BHARTI TELECO SRXXV 15-10-27	1.89%	₹ 24.80	Others
7.3763% BAJAJ FIN LTD OPT III R 26-06-28	1.89%	₹ 24.78	Others
INDIGRID INFRASTRUCTURE TRUST	1.39%	₹ 18.31	Investment Trust
Adani Ports & Special Economic Zone Ltd.	1.26%	₹ 16.53	Port & Port Services
Axis Bank Ltd.	1.26%	₹ 16.50	Finance - Banks - Private Sector
Manappuram Finance Ltd.	1.12%	₹ 14.72	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange Of India Ltd.	1.09%	₹ 14.30	Exchange Platform
Net Receivables/(Payables)	0.99%	₹ 13.04	Others
Ambuja Cements Ltd.	0.96%	₹ 12.59	Cement
The Federal Bank Ltd.	0.86%	₹ 11.32	Finance - Banks - Private Sector
RAAJMARG INFRA INVESTMENT TRUST	0.84%	₹ 11.06	Investment Trust
Persistent Systems Ltd.	0.81%	₹ 10.66	IT Consulting & Software
RBL Bank Ltd.	0.79%	₹ 10.33	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	0.78%	₹ 10.26	Construction, Contracting & Engineering
7.10% GOVT OF INDIA RED 18-04-2029	0.77%	₹ 10.18	Others
Eternal Ltd.	0.76%	₹ 10	E-Commerce/E-Retail
BSE Ltd.	0.76%	₹ 9.97	Exchange Platform
Shadowfax Technologies Ltd.	0.76%	₹ 9.95	Logistics - Warehousing/Supply Chain/Others
7.48% NABARD NCD SR 25G RED 15-09-2028	0.76%	₹ 9.95	Others
ITC Ltd.	0.72%	₹ 9.45	Cigarettes & Tobacco Products
Grasim Industries Ltd.	0.72%	₹ 9.43	Cement
National Aluminium Company Ltd.	0.71%	₹ 9.28	Aluminium
InterGlobe Aviation Ltd.	0.70%	₹ 9.19	Airlines
Hindalco Industries Ltd.	0.67%	₹ 8.86	Aluminium
Time Technoplast Ltd.	0.65%	₹ 8.57	Packaging & Containers
State Bank of India	0.63%	₹ 8.23	Finance - Banks - Public Sector
Billionbrains Garage Ventures Ltd.	0.60%	₹ 7.88	IT Consulting & Software
Bajaj Finance Ltd.	0.58%	₹ 7.59	Non-Banking Financial Company (NBFC)
NMDC Ltd.	0.57%	₹ 7.44	Mining/Minerals
Mahindra & Mahindra Ltd.	0.55%	₹ 7.28	Auto - Cars & Jeeps
Sammaan Capital Ltd.	0.54%	₹ 7.15	Finance - Housing
NTPC Ltd.	0.51%	₹ 6.74	Power - Generation/Distribution
IndusInd Bank Ltd.	0.47%	₹ 6.16	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	0.47%	₹ 6.15	Pharmaceuticals
Ultratech Cement Ltd.	0.47%	₹ 6.15	Cement
Accrued Interest	0.47%	₹ 6.22	Others
JSW Steel Ltd.	0.46%	₹ 6.06	Iron & Steel
Maruti Suzuki India Ltd.	0.45%	₹ 5.94	Auto - Cars & Jeeps
Aequs Ltd.	0.43%	₹ 5.64	Engineering - General
Swiggy Ltd.	0.41%	₹ 5.41	E-Commerce/E-Retail
Neuland Laboratories Ltd.	0.40%	₹ 5.25	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.39%	₹ 5.17	Refineries
Hero MotoCorp Ltd.	0.37%	₹ 4.90	Auto - 2 & 3 Wheelers
Sudeep Pharma Ltd.	0.36%	₹ 4.78	Pharmaceuticals
Titan Company Ltd.	0.36%	₹ 4.76	Gems, Jewellery & Precious Metals
Gabriel India Ltd.	0.35%	₹ 4.62	Auto Ancl - Shock Absorber
Indus Towers Ltd.	0.34%	₹ 4.47	Telecom Equipment
Glenmark Pharmaceuticals Ltd.	0.33%	₹ 4.34	Pharmaceuticals
GE Vernova T&D India Limited	0.33%	₹ 4.29	Power - Transmission/Equipment
Infosys Ltd.	0.33%	₹ 4.27	IT Consulting & Software
Kotak Mahindra Bank Ltd.	0.32%	₹ 4.14	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.31%	₹ 4.11	Finance - Banks - Private Sector
Bharat Electronics Ltd.	0.31%	₹ 4.06	Aerospace & Defense
Britannia Industries Ltd.	0.31%	₹ 4.01	Food Processing & Packaging
Tech Mahindra Ltd.	0.30%	₹ 3.97	IT Consulting & Software
Restaurant Brands Asia Ltd.	0.30%	₹ 3.92	Hotels, Resorts & Restaurants
Hindustan Aeronautics Ltd.	0.30%	₹ 3.90	Aerospace & Defense
Wakefit Innovations Ltd.	0.30%	₹ 3.89	Furniture, Furnishing & Flooring
Schaeffler India Ltd.	0.28%	₹ 3.65	Bearings
Aether Industries Ltd.	0.28%	₹ 3.65	Chemicals - Speciality
Shriram Finance Ltd.	0.27%	₹ 3.53	Non-Banking Financial Company (NBFC)
Hindustan Uever Ltd.	0.26%	₹ 3.38	Personal Care
Kaynes Technology India Ltd.	0.26%	₹ 3.40	Electronics - Equipment/Components
Apollo Hospitals Enterprise Ltd.	0.26%	₹ 3.39	Hospitals & Medical Services
CG Power and Industrial Solutions Ltd.	0.25%	₹ 3.28	Electric Equipment - General
Bharat Heavy Electricals Ltd.	0.25%	₹ 3.24	Engineering - Heavy
Torrent Pharmaceuticals Ltd.	0.24%	₹ 3.10	Pharmaceuticals
ICICI Prudential Asset Mgmt Co Ltd.	0.23%	₹ 2.96	Finance & Investments
APL Apollo Tubes Ltd.	0.23%	₹ 3.04	Steel - Tubes/Pipes
Polycab India Ltd.	0.23%	₹ 3	Cables - Power/Others
Bajaj Auto Ltd.	0.23%	₹ 2.97	Auto - 2 & 3 Wheelers
Yes Bank Ltd.	0.21%	₹ 2.73	Finance - Banks - Private Sector
NDR INVIT TRUST	0.21%	₹ 2.72	Investment Trust
CEAT Ltd.	0.21%	₹ 2.70	Tyres & Tubes
Max Healthcare Institute Ltd.	0.21%	₹ 2.82	Hospitals & Medical Services
Dr. Reddy's Laboratories Ltd.	0.21%	₹ 2.76	Pharmaceuticals
Azad Engineering Ltd.	0.20%	₹ 2.60	Engineering - General
Indian Bank	0.20%	₹ 2.57	Finance - Banks - Public Sector
Vedanta Ltd.	0.20%	₹ 2.56	Mining/Minerals
Life Insurance Corporation of India	0.19%	₹ 2.44	Finance - Life Insurance
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD	0.19%	₹ 2.53	Others
Aavas Financiers Ltd.	0.18%	₹ 2.38	Finance - Housing
Asian Paints Ltd.	0.18%	₹ 2.36	Paints/Varnishes
Mphasis Ltd.	0.17%	₹ 2.23	IT Consulting & Software
Muthoot Finance Ltd.	0.17%	₹ 2.20	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	0.17%	₹ 2.30	Holding Company
Tata Consultancy Services Ltd.	0.16%	₹ 2.11	IT Consulting & Software
Bank of Baroda	0.16%	₹ 2.08	Finance - Banks - Public Sector
TVS Motor Company Ltd.	0.16%	₹ 2.05	Auto - 2 & 3 Wheelers
Cipla Ltd.	0.16%	₹ 2.04	Pharmaceuticals
Power Finance Corporation Ltd.	0.16%	₹ 2.04	Finance - Term Lending Institutions
Abbott India Ltd.	0.16%	₹ 2.16	Pharmaceuticals
Aster DM Healthcare Ltd.	0.15%	₹ 1.92	Hospitals & Medical Services
Pidilite Industries Ltd.	0.15%	₹ 1.92	Chemicals - Speciality
GMR Airports Ltd.	0.15%	₹ 2.02	Airport & Airport Services
Cholamandalam Financial Holdings Ltd.	0.12%	₹ 1.56	Finance & Investments
Amagi Media Labs Ltd.	0.11%	₹ 1.48	Entertainment & Media
Hindustan Petroleum Corporation Ltd.	0.11%	₹ 1.44	Refineries
Punjab National Bank	0.11%	₹ 1.42	Finance - Banks - Public Sector
REC Ltd.	0.11%	₹ 1.41	Finance - Term Lending Institutions
Dixon Technologies (India) Ltd.	0.11%	₹ 1.41	Consumer Electronics
Lupin Ltd.	0.11%	₹ 1.39	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.10%	₹ 1.28	Finance - Life Insurance
Vedanta Iron And Steel Ltd.	0.09%	₹ 1.14	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.09%	₹ 1.14	Aluminium
FSN E-Commerce Ventures Ltd.	0.09%	₹ 1.24	E-Commerce/E-Retail
Talwandi Sabo Power Ltd.	0.09%	₹ 1.14	Miscellaneous
Malco Energy Ltd.	0.09%	₹ 1.14	Miscellaneous
Nestle India Ltd.	0.08%	₹ 1.09	Food Processing & Packaging
Tata Steel Ltd.	0.07%	₹ 0.93	Iron & Steel
Biocon Ltd.	0.07%	₹ 0.90	Pharmaceuticals
HDFC Asset Management Company Ltd.	0.07%	₹ 0.90	Finance - Mutual Funds
Ashok Leyland Ltd.	0.05%	₹ 0.65	Auto - LCVs/HCVs
MINDSPACE BUSINESS PARKS REIT	0.04%	₹ 0.56	Real Estate Investment Trusts (REIT)
Adani Enterprises Ltd.	0.03%	₹ 0.45	Trading & Distributors
Jio Financial Services Ltd.	0.02%	₹ 0.23	Investment Company

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.34%	-0.60%	1.16%	3.47%
Category returns	2.32%	3.65%	10.92%	25.74%

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
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	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 Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	-99.92%	₹286	0.46%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate

FAQs

What is the current NAV of Edelweiss Equity Savings Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Edelweiss Equity Savings Fund Regular IDCW-Monthly is ₹14.27 as of 18 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

Edelweiss Equity Savings Fund Regular IDCW-Monthly has delivered returns of -0.60% (1 Year), 3.47% (3 Year), 1.58% (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 Regular IDCW-Monthly?

Edelweiss Equity Savings Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for Edelweiss Equity Savings Fund Regular IDCW-Monthly 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