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Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings
Overview ( as on 24/07/26 )
NAV
₹18.3
Last change
₹0.05 +0.0%
Fund Size (AUM)
1443.86 Cr
Performance
8.74% (5Y)
Fund Details
Edelweiss Equity Savings IDCW-R Fund
as of 24/07/26
AUM
1443.86 Cr
Expense Ratio
2.17 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF843K01KJ3
Fund Manager
Bharat Lahoti
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Equity Savings IDCW-R Fund | 6.52% | 10.14% | 8.74% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.87% |
ICICI Bank Ltd |
4.28% |
Bharti Airtel Ltd |
3.74% |
Adani Green Energy Ltd |
3.72% |
Steel Authority Of India Ltd |
3.61% |
Edelweiss Liquid Dir Gr |
3.61% |
Hdb Financial Services Limited |
3.46% |
Reliance Industries Ltd |
3.32% |
Vodafone Idea Ltd |
3.18% |
Edelweiss Low Duration Dir Gr |
2.57% |
Sector Allocation
Financial |
30.49% |
Basic Materials |
16.57% |
Communication Services |
9.97% |
Industrials |
7.95% |
Utilities Services |
7.64% |
Consumer Cyclical |
6.29% |
Real Estate |
6.0% |
Energy |
5.36% |
Healthcare |
5.22% |
Technology |
3.03% |
Asset Allocation
-
55%
Others
-
33%
Equity
-
12%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
10.6% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.55% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.48% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.74% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.74% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
8.74% (5Y)
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