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Mutual fundsSIF

Edelweiss Equity Savings Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Hybrid fund · Regular plan · IDCW

Equity SavingsRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹14.4577 ▲ 0.22%
Edelweiss Mutual Fund
Fund size₹1,592 crJuly - September 2026
1-month range₹14.13 – 14.46
1 year-0.35%
Expense ratio2.10%regular plan, a year
5 years+1.17%a year

What the fund does

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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Equity Savings Index
Launched13 Oct 2014
Fund houseEdelweiss Mutual Fund
Fund managersBharat Lahotisince 18 Sept 2017Bhavesh Jainsince 1 Oct 2021Rahul Dedhiasince 1 Jul 2024Kedar Karniksince 15 Jan 2026

NAV history

141415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.05%avg 2.4%
1 month
+0.60%avg 2.3%
3 months
-0.49%avg 0.8%
6 months
+0.85%avg 3.0%
This year
-0.09%avg 3.0%
1 year
-0.35%avg 3.9%
3 years (a year)
+3.15%avg 8.5%
5 years (a year)
+1.17%avg 7.3%

Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.8
2025-1.3-2.3+1.8+0.6+0.8+0.7-0.1-0.1+0.1+1.1-0.3-0.2
2026-1.2+0.0-3.4+3.1-0.2+1.0+0.7+0.5-1.1-1.4+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held144228 lines in all
Top 10 stocks35.5%of the fund
Short positions-39.9%sold through derivatives
Net equity40.1%long stocks and derivatives minus shorts

Where the money is

Equity 79.8%Derivatives (long) 0.2%Debt 8.5%Cash & others 11.8%Short -39.9%

Sectors (stocks held)

Banks
15.0%
Other
13.5%
Telecom - Services
5.9%
Ferrous Metals
4.7%
Capital Markets
4.3%
Power
3.5%
Petroleum Products
3.3%
Non - Ferrous Metals
2.8%

Credit quality (debt and money market)

AAA
6.4%
Sovereign
2.1%

Stocks held 144

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.92%
ICICI Bank Ltd.
INE090A01021		Banks4.58%
EDELWEISS ULTRA SHORT TERM FUND
INF754K01XR8		–4.41%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals4.26%
EDELWEISS LOW DURATION FUND
INF754K01UP8		–3.69%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.10%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.93%
Adani Green Energy Ltd.
INE364U01010		Power2.70%
EDELWEISS LIQUID FUND - DIRECT PL -GR
INF754K01GM4		–2.51%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.42%
EDELWEISS MONEY MARKET FUND - DIRECT PL
INF843K01CE1		–2.20%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.64%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.49%
Axis Bank Ltd.
INE238A01034		Banks1.44%
NMDC Ltd.
INE584A01023		Minerals & Mining1.36%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.27%
BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010		Realty1.22%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.05%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.05%
BSE Ltd.
INE118H01025		Capital Markets0.91%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.84%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.82%
Eternal Ltd.
INE758T01015		Retailing0.75%
Manappuram Finance Ltd.
INE522D01027		Finance0.74%
RBL Bank Ltd.
INE976G01028		Banks0.73%
Molbio Diagnostics Ltd.
INE869T01028		Healthcare Equipment & Supplies0.71%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.65%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.65%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services0.65%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.62%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.61%
State Bank of India
INE062A01020		Banks0.59%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.58%
Bajaj Finance Ltd.
INE296A01032		Finance0.56%
NSE India Ltd.
INE721I01024		Capital Markets0.56%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR
INF754K01TP0		–0.56%
Titan Company Ltd.
INE280A01028		Consumer Durables0.48%
Sudeep Pharma Ltd.
INE0QPI01025		Chemicals & Petrochemicals0.48%
Time Technoplast Ltd.
INE508G01029		Industrial Products0.48%
ITC Ltd.
INE154A01025		Diversified FMCG0.46%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.46%
Aequs Ltd.
INE947N01017		Aerospace & Defense0.45%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.44%
IndusInd Bank Ltd.
INE095A01012		Banks0.43%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.38%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.36%
Gabriel India Ltd.
INE524A01029		Auto Components0.35%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.35%
NTPC Ltd.
INE733E01010		Power0.35%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.34%
CMR Green Technologies Ltd
INE00WV01027		Industrial Products0.33%
Larsen & Toubro Ltd.
INE018A01030		Construction0.33%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.33%
Bajaj Finserv Ltd.
INE918I01026		Finance0.33%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals0.31%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.31%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.31%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components0.30%
Juniper Green Energy Ltd.
INE05C901015		Power0.30%
The Federal Bank Ltd.
INE171A01029		Banks0.30%
CEAT Ltd.
INE482A01020		Auto Components0.29%
Bandhan Bank Ltd.
INE545U01014		Banks0.28%
Lumino Industries Ltd.
INE185Q01025		Industrial Products0.27%
Swiggy Ltd.
INE00H001014		Retailing0.26%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.25%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components0.25%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.25%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.25%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.24%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.24%
Wakefit Innovations Ltd.
INE0E7301029		Consumer Durables0.24%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.24%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.24%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.23%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.23%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.22%
Shriram Finance Ltd.
INE721A01047		Finance0.22%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.21%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.21%
Infosys Ltd.
INE009A01021		IT - Software0.21%
Britannia Industries Ltd.
INE216A01030		Food Products0.21%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment0.21%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.20%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.20%
Schaeffler India Ltd.
INE513A01022		Auto Components0.20%
Union Bank of India
INE692A01016		Banks0.20%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.19%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.19%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.19%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.19%
Astral Ltd.
INE006I01046		Industrial Products0.19%
Polycab India Ltd.
INE455K01017		Industrial Products0.17%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.17%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
INF754K01UG7		–0.15%
Vedanta Ltd.
INE205A01025		Diversified Metals0.14%
Indian Bank
INE562A01011		Banks0.14%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.14%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.14%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.14%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.13%
Coal India Ltd.
INE522F01014		Consumable Fuels0.12%
Mphasis Ltd.
INE356A01018		IT - Software0.12%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.12%
NEXUS SELECT TRUST
INE0NDH25011		Realty0.12%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.12%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.11%
Muthoot Finance Ltd.
INE414G01012		Finance0.10%
HCL Technologies Ltd.
INE860A01027		IT - Software0.10%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.10%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.10%
Persistent Systems Ltd.
INE262H01021		IT - Software0.09%
Power Finance Corporation Ltd.
INE134E01011		Finance0.09%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.09%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.09%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.09%
Punjab National Bank
INE160A01022		Banks0.09%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.08%
Adani Energy Solutions Ltd.
INE931S01010		Power0.07%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.07%
REC Ltd.
INE020B01018		Finance0.07%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services0.07%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.07%
Canara Bank
INE476A01022		Banks0.07%
Yes Bank Ltd.
INE528G01035		Banks0.06%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.05%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.05%
Bank of Baroda
INE028A01039		Banks0.05%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.04%
Aavas Financiers Ltd.
INE216P01012		Finance0.04%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.04%
GAIL (India) Ltd.
INE129A01019		Gas0.04%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.03%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.03%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.02%
Vedanta Power Ltd.
INE694L01019		Power0.02%
Vedanta Iron And Steel Ltd.
INE1CLE01013		Ferrous Metals0.02%
Vedanta Oil and Gas Ltd.
INE704J01044		Oil0.02%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels0.02%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.01%
Jio Financial Services Ltd.
INE758E01017		Finance0.01%
JSW Energy Ltd.
INE121E01018		Power0.01%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.01%
Godrej Properties Ltd.
INE484J01027		Realty0.00%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.00%

Short positions 68

HoldingSector / type% of fund
HDFC Bank Ltd.27/10/2026Banks-4.42%
Steel Authority of India Ltd.27/10/2026Ferrous Metals-4.17%
ICICI Bank Ltd.27/10/2026Banks-3.61%
Adani Green Energy Ltd.27/10/2026Power-2.70%
Bharti Airtel Ltd.27/10/2026Telecom - Services-2.65%
Reliance Industries Ltd.27/10/2026Petroleum Products-2.27%
Vodafone Idea Ltd.27/10/2026Telecom - Services-1.97%
NMDC Ltd.27/10/2026Minerals & Mining-1.36%
Hindalco Industries Ltd.27/10/2026Non - Ferrous Metals-1.36%
Axis Bank Ltd.27/10/2026Banks-1.25%
National Aluminium Company Ltd.27/10/2026Non - Ferrous Metals-1.06%
Adani Ports & Special Economic Zone Ltd.27/10/2026Transport Infrastructure-1.05%
Kotak Mahindra Bank Ltd.27/10/2026Banks-0.84%
UPL Ltd.27/10/2026Fertilizers & Agrochemicals-0.79%
Eternal Ltd.27/10/2026Retailing-0.75%
Multi Commodity Exchange Of India Ltd.27/10/2026Capital Markets-0.72%
Divi's Laboratories Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.66%
Ambuja Cements Ltd.27/10/2026Cement & Cement Products-0.63%
Grasim Industries Ltd.27/10/2026Cement & Cement Products-0.61%
Hindustan Unilever Ltd.27/10/2026Diversified FMCG-0.48%
IndusInd Bank Ltd.27/10/2026Banks-0.43%
Mahindra & Mahindra Ltd.27/10/2026Automobiles-0.39%
JSW Steel Ltd.27/10/2026Ferrous Metals-0.36%
Net Receivables/(Payables)–-0.35%
Hero MotoCorp Ltd.27/10/2026Automobiles-0.32%
One 97 Communications Ltd.27/10/2026Financial Technology (Fintech)-0.31%
Glenmark Pharmaceuticals Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.30%
Bandhan Bank Ltd.27/10/2026Banks-0.28%
Ultratech Cement Ltd.27/10/2026Cement & Cement Products-0.26%
Tata Motors Passenger Vehicles Ltd.27/10/2026Automobiles-0.25%
Hindustan Aeronautics Ltd.27/10/2026Aerospace & Defense-0.25%
Mazagon Dock Shipbuilders Ltd.27/10/2026Industrial Manufacturing-0.23%
BSE Ltd.27/10/2026Capital Markets-0.23%
Indus Towers Ltd.27/10/2026Telecom - Services-0.22%
Bharat Heavy Electricals Ltd.27/10/2026Electrical Equipment-0.22%
Bharat Petroleum Corporation Ltd.27/10/2026Petroleum Products-0.17%
State Bank of India27/10/2026Banks-0.16%
Coal India Ltd.27/10/2026Consumable Fuels-0.12%
Kalyan Jewellers India Ltd.27/10/2026Consumer Durables-0.11%
ITC Ltd.27/10/2026Diversified FMCG-0.11%
The Federal Bank Ltd.27/10/2026Banks-0.11%
Titan Company Ltd.27/10/2026Consumer Durables-0.10%
RBL Bank Ltd.27/10/2026Banks-0.10%
Hindustan Petroleum Corporation Ltd.27/10/2026Petroleum Products-0.10%
Power Finance Corporation Ltd.27/10/2026Finance-0.09%
FSN E-Commerce Ventures Ltd.27/10/2026Retailing-0.09%
SBI Cards & Payment Services Ltd.27/10/2026Finance-0.09%
Maruti Suzuki India Ltd.27/10/2026Automobiles-0.07%
Adani Energy Solutions Ltd.27/10/2026Power-0.07%
Canara Bank27/10/2026Banks-0.07%
Yes Bank Ltd.27/10/2026Banks-0.06%
AU Small Finance Bank Ltd.27/10/2026Banks-0.06%
Biocon Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.05%
GMR Airports Ltd.27/10/2026Transport Infrastructure-0.05%
Bank of Baroda27/10/2026Banks-0.05%
Ashok Leyland Ltd.27/10/2026Agricultural, Commercial & Construction Vehicles-0.04%
GAIL (India) Ltd.27/10/2026Gas-0.04%
Adani Enterprises Ltd.27/10/2026Metals & Minerals Trading-0.03%
NTPC Ltd.27/10/2026Power-0.03%
Mankind Pharma Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.03%
Bajaj Finserv Ltd.27/10/2026Finance-0.02%
Jindal Steel Ltd.27/10/2026Ferrous Metals-0.02%
Godrej Consumer Products Ltd.27/10/2026Personal Products-0.01%
Jio Financial Services Ltd.27/10/2026Finance-0.01%
Britannia Industries Ltd.27/10/2026Food Products-0.01%
HDFC Life Insurance Company Ltd.27/10/2026Insurance-0.01%
JSW Energy Ltd.27/10/2026Power-0.01%
Godrej Properties Ltd.27/10/2026Realty-0.00%

Derivatives, debt, money market and cash 16

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–6.35%
7.65% HDB FIN SERV NCD 10-09-27**
INE756I07EJ2		CRISIL AAA2.92%
7.18% GOVT OF INDIA RED 14-08-2033
IN0020230085		SOVEREIGN1.47%
7.35%BHARTI TELECO SRXXV 15-10-27**
INE403D08272		CRISIL AAA1.45%
7.3763% BAJAJ FIN LTD OPT III R 26-06-28
INE296A07TJ4		CRISIL AAA1.45%
ALTIUS TELECOM INFRASTRUCTURE TRUST
INE0BWS23018		Telecom - Services1.23%
INDIGRID INFRASTRUCTURE TRUST
INE219X23014		Power1.07%
BAGMANE PRIME OFFICE REIT
INE2OVN25015		Realty0.83%
CUBE HIGHWAYS TRUST
INE0NR623014		Transport Infrastructure0.77%
MINDSPACE BUSINESS PARKS REIT
INE0CCU25019		Realty0.71%
RAAJMARG INFRA INVESTMENT TRUST
INE2PB023011		Transport Infrastructure0.71%
7.10% GOVT OF INDIA RED 18-04-2029
IN0020220011		SOVEREIGN0.59%
7.48% NABARD NCD SR 25G RED 15-09-2028
INE261F08EO7		CRISIL AAA0.58%
NDR INVIT TRUST
INE0Q7Q23015		Commercial Services & Supplies0.27%
Accrued Interest–0.18%
Dr. Reddy's Laboratories Ltd.27/10/2026Pharmaceuticals & Biotechnology0.15%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility5.0%yearly, from daily NAVs
Worst fall-12.91%31 Jan 2018 → 31 Mar 2020
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2017).

Fund details

Fund size (average AUM, July - September 2026)₹1,592 cr across all plans · this plan ₹0.91 cr
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Equity Savings
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.10% · Regular 2.10% (6 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% • If the units are redeemed / switched out on after 30 days from the date of allotment - Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)141934
ISININF754K01IP3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹30.8746+7.75%
Direct · IDCW₹21.8285+4.80%
Direct · IDCW₹16.7834+1.53%
Regular · Growth₹30.8849+7.73%
Regular · Growth₹27.6156+6.70%
Regular · IDCW₹18.4727+3.27%

Top Equity Savings funds (regular plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+8.47%+12.50%
Edelweiss Equity Savings Fund+7.73%+11.53%
Mirae Asset Equity Savings Fund+5.97%+11.00%
Edelweiss Equity Savings Fund+6.70%+10.44%
Axis Equity Savings Fund+6.01%+10.28%
Mirae Asset Equity Savings Fund+4.91%+9.90%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)+1.45%+9.50%
Kotak Equity Savings Fund+2.61%+8.96%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Equity Savings Fund - Regular Plan - IDCW today?

₹14.4577 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Equity Savings Fund - Regular Plan - IDCW?

1 year: -0.35%, 3 years: 3.15% a year, 5 years: 1.17% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.