Mutual Fund Details
Edelweiss Equity Savings Fund Direct-IDCW Reinvestment
NAV
₹21.1279
as on 19 Feb 2026, 11:18 PM
₹-0.0674(0.32%)
Last Change
Scheme Ratings
5
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,383
₹1,42,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,742
Profit (absolute return)
42.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.04%
In the last 3 months
1.18%
In the last 6 months
4.08%
In the last 1 year
11.40%
In the last 3 years
42.74%
In the last 5 years
64.04%
In the last 10 years
173.93%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Edelweiss Equity Savings Fund Direct-IDCW Reinvestment
as of 31 Jan 2026, 05:30 AM
₹1,223.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.61%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
8.88%
₹108.61 Cr
Services
2.67%
₹32.68 Cr
Technology
2.56%
₹31.27 Cr
Healthcare
2.45%
₹29.99 Cr
Automobile
2.07%
₹25.27 Cr
Others
81.37%
₹995.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Edelweiss Liquid Super Institutional Direct-Growth
7.37%
₹90.14 Cr
HDB Financial Services Ltd.
4.09%
₹50.02 Cr
Edelweiss Low Duration Fund Direct-Growth
2.95%
₹36.08 Cr
GOI
2.94%
₹35.96 Cr
Others
82.65%
₹1,010.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
38.64%
₹472.56 Cr
Debenture
6.87%
₹84.00 Cr
CBLO
6.54%
₹79.96 Cr
CD
5.78%
₹70.69 Cr
CP
3.60%
₹44.06 Cr
Others
38.57%
₹471.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Cash Margin
38.64%
₹472.56 Cr
Debenture
6.87%
₹84.00 Cr
CBLO
6.54%
₹79.96 Cr
CD
5.78%
₹70.69 Cr
CP
3.60%
₹44.06 Cr
Others
38.57%
₹471.72 Cr
View All
View All
This fund's returns:
12.57%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.97%
14.86%
3Y Returns
14.86
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.97%
14.86%
3Y Returns
13.30
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.97%
14.86%
3Y Returns
12.88
About Edelweiss Equity Savings Fund Direct-IDCW Reinvestment
Edelweiss Equity Savings Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhawal Dalal, Bhavesh Jain and Pranavi Kulkarni. It has an AUM of ₹1,223.03 Crores and the latest NAV decalared is ₹21.128 as on 20 Feb 2026 at 3:57 am.
Edelweiss Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.40%, in last 3 years is 42.74% and 191.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,223.03 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,69,378.51 Cr
AUM
182
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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