Edelweiss Equity Savings Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹16.75 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Equity Savings Fund Direct-IDCW Monthly

  • ₹1,704.4 Cr
    AUM
  • ₹16.75
    NAV
  • 1.10%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Equity Savings Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 2.16%
6 Months 5.20% NA 6.52%
1 Year 7.27% 7.27% 5.99%
2 Years 17.92% 8.59% 11.48%
3 Years 38.30% 11.41% 11.07%
5 Years 58.36% 9.63% 11.50%
7 Years 106.03% 10.88% NA
10 Years 166.72% 10.31% 9.04%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Equity Savings Fund Direct-IDCW Monthly : 0.90%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Equity Savings Fund Direct-IDCW Monthly

equities

25.48%

debt instruments

24.26%

other assets or cash equivalents

43.15%
Large Cap: 65.11%
Mid Cap: 21.96%
Small Cap: 12.93%
Other: 0.00%
Top Holdings
Cash Margin
39.50%
Cash Margin
39.50%
Cash Margin
40.04%
Cash Margin
40.04%
Cash Margin
40.04%
 
Top Sectors
Unspecified
806.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Equity Savings Fund Direct-IDCW Monthly

Edelweiss Equity Savings Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Nov 2017, the fund aims Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. It manages assets worth ₹1,704.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%.
The portfolio allocation consists of 25.48% in equities, 24.26% in debt instruments, 43.15% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 7.27% in the last year, a total return since inception of 9.77%.
The latest dividend was declared on 27 Oct 2026 at 0.90% of face value.
Long-term investors generally evaluate the which sip is best to grow sustainable investment portfolios.

Read more
  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

Key Metrics of Edelweiss Equity Savings Fund Direct-IDCW Monthly

  • Standard Deviation
    4.39%
  • Mean
    10.52%
  • Sharpe Ratio
    1.13%
  • Sortino Ratio
    1.43%

Edelweiss Equity Savings Fund Direct-IDCW Monthly Fund Details

Fund Names Edelweiss Equity Savings Fund Direct-IDCW Monthly
Inception Date 01 Nov 2017
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Equity Savings Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Edelweiss Equity Savings Fund Direct-IDCW Monthly with other mutual funds in the same category

Edelweiss Equity Savings Fund Direct-IDCW Monthly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Equity Savings Fund Direct-Growth increase ₹1,704 1.27% 1.44% 5.20% 7.27% 11.41%
Edelweiss Equity Savings Fund Regular-Growth increase ₹1,704 1.18% 1.19% 4.67% 6.22% 10.32%
Edelweiss Equity Savings Fund Regular-IDCW increase ₹1,704 1.18% 1.19% 4.67% 6.22% 10.32%
Edelweiss Equity Savings Fund Regular-IDCW Monthly increase ₹1,704 1.18% 1.19% 4.67% 6.22% 10.32%
increase growth is based on 1-month returns of the funds

Edelweiss Equity Savings Fund Direct-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Edelweiss Equity Savings Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified39.50%₹673.29 Cr
Cash MarginUnspecified39.50%₹673.29 Cr
Cash MarginUnspecified40.04%₹664.38 Cr
Cash MarginUnspecified40.04%₹664.38 Cr
Cash MarginUnspecified40.04%₹664.38 Cr
Cash MarginUnspecified40.04%₹664.38 Cr
Cash MarginUnspecified40.04%₹664.38 Cr
Cash MarginUnspecified40.60%₹586.20 Cr
Cash MarginUnspecified40.60%₹586.20 Cr
Cash MarginUnspecified40.60%₹586.20 Cr
Cash MarginUnspecified40.60%₹586.20 Cr
Cash MarginUnspecified41.95%₹572.73 Cr
Cash MarginUnspecified39.88%₹523.71 Cr
Cash MarginUnspecified41.27%₹508.65 Cr
Cash MarginUnspecified39.33%₹499.38 Cr
Cash MarginUnspecified39.65%₹473.80 Cr
Cash MarginUnspecified38.64%₹472.56 Cr
Cash MarginUnspecified41.59%₹459.92 Cr
Cash MarginUnspecified41.15%₹423.08 Cr
Cash MarginUnspecified41.15%₹423.08 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Equity Savings Fund Direct-IDCW Monthly

What is the current AUM of Edelweiss Equity Savings Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Edelweiss Equity Savings Fund Direct-IDCW Monthly manages assets worth ₹1,704.4 crore

How has Edelweiss Equity Savings Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.44%
  • 6 Months: 5.20%

What is the long-term performance of Edelweiss Equity Savings Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 11.41%
  • 5 Years CAGR: 9.63%
  • Since Inception: 9.77%

What is the portfolio composition of Edelweiss Equity Savings Fund Direct-IDCW Monthly?

Equity: 25.48%, Debt: 24.26%, Others: 43.15%.

Who manages Edelweiss Equity Savings Fund Direct-IDCW Monthly?

Edelweiss Equity Savings Fund Direct-IDCW Monthly is managed by Bharat Lahoti from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Equity Savings Fund Direct-IDCW Monthly?

Latest dividend was declared on 27 Oct 2026 at 0.90% of face value.

What is the market-cap allocation of Edelweiss Equity Savings Fund Direct-IDCW Monthly?

Large Cap: 65.11%, Mid Cap: 21.96%, Small Cap: 12.93%.

Which are the top companies Edelweiss Equity Savings Fund Direct-IDCW Monthly has invested in?

  • Cash Margin – 39.50% of the fund's portfolio
  • Cash Margin – 39.50% of the fund's portfolio
  • Cash Margin – 40.04% of the fund's portfolio
  • Cash Margin – 40.04% of the fund's portfolio
  • Cash Margin – 40.04% of the fund's portfolio

Which are the major sectors Edelweiss Equity Savings Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 806.18% of the fund's portfolio
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