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Scheme Information
Edelweiss Equity Savings Reg Bns
as of 07 Jun 2026, 10:38 AM
Scheme Asset Size₹1269.88 Cr
Expense Ratio1.58%
Cash Holding56.47159%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2014-10-13
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.47%
In the last 3 months 0.38%
In the last 6 months 5.00%
In the last 1 Years 13.63%
In the last 3 Years 0.28%
In the last 5 Years 0.63%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Liquid Dir Gr | - | FO | 7.13% |
| HDFC Bank Ltd | Financial Services | E | 6.07% |
| Future on HDFC Bank Ltd | - | DG | 5.21% |
| ICICI Bank Ltd | Financial Services | E | 4.20% |
| Reliance Industries Ltd | Energy | E | 4.04% |
| Hdb Financial Services Limited | - | B | 3.95% |
| Bharti Airtel Ltd | Communication Services | E | 3.42% |
| Future on Reliance Industries Ltd | - | DG | 2.99% |
| Edelweiss Low Duration Dir Gr | - | FO | 2.86% |
| Edelweiss Money Market Dir Gr | - | FO | 2.84% |
| Future on ICICI Bank Ltd | - | DG | 2.83% |
| Future on Bharti Airtel Ltd | - | DG | 2.76% |
| Future on Adani Green Energy Ltd | - | DG | 2.69% |
| Adani Green Energy Ltd | Utilities | E | 2.69% |
| Vodafone Idea Ltd | Communication Services | E | 2.65% |
| Future on Steel Authority Of India Ltd | - | DG | 2.63% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.62% |
| UPL Ltd | Basic Materials | E | 2.46% |
| Axis Bank Ltd | Financial Services | E | 2.23% |
| Future on Vodafone Idea Ltd | - | DG | 2.15% |
| 7.18% Gs 2033 | - | BT | 2.03% |
| Bajaj Finance Limited | - | B | 1.97% |
| Bharti Telecom Limited | - | B | 1.96% |
| Future on Axis Bank Ltd | - | DG | 1.95% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.93% |
| Future on UPL Ltd | - | DG | 1.71% |
| IndusInd Bank Ltd | Financial Services | E | 1.38% |
| Future on IndusInd Bank Ltd | - | DG | 1.38% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.19% |
| Future on Ambuja Cements Ltd | - | DG | 1.12% |
| Ambuja Cements Ltd | Basic Materials | E | 1.12% |
| Future on Eternal Ltd | - | DG | 1.08% |
| Eternal Ltd | Consumer Cyclical | E | 1.07% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.93% |
| InterGlobe Aviation Ltd | Industrials | E | 0.81% |
| 7.10% Gs 2029 | - | BT | 0.81% |
| Manappuram Finance Ltd | Financial Services | E | 0.80% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| RBL Bank Ltd | Financial Services | E | 0.79% |
| Future on Grasim Industries Ltd | - | DG | 0.75% |
| Grasim Industries Ltd | Basic Materials | E | 0.74% |
| Larsen & Toubro Ltd | Industrials | E | 0.74% |
| State Bank of India | Financial Services | E | 0.73% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.70% |
| Future on National Aluminium Co Ltd | - | DG | 0.65% |
| National Aluminium Co Ltd | Basic Materials | E | 0.65% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.64% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.63% |
| Shadowfax Technologies Ltd | Industrials | E | 0.62% |
| ITC Ltd | Consumer Defensive | E | 0.60% |
| Future on Sammaan Capital Ltd | - | DG | 0.59% |
| Sammaan Capital Ltd | Financial Services | E | 0.58% |
| Bajaj Finance Ltd | Financial Services | E | 0.56% |
| Future on Kaynes Technology India Ltd | - | DG | 0.55% |
| Kaynes Technology India Ltd | Technology | E | 0.55% |
| Vedanta Ltd | Basic Materials | E | 0.53% |
| Future on NMDC Ltd | - | DG | 0.53% |
| NMDC Ltd | Basic Materials | E | 0.53% |
| UltraTech Cement Ltd | Basic Materials | E | 0.53% |
| NTPC Ltd | Utilities | E | 0.51% |
| Future on JSW Steel Ltd | - | DG | 0.48% |
| JSW Steel Ltd | Basic Materials | E | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.47% |
| The Federal Bank Ltd | Financial Services | E | 0.46% |
| Hindalco Industries Ltd | Basic Materials | E | 0.44% |
| Aequs Ltd | Industrials | E | 0.44% |
| Life Insurance Corporation of India | Financial Services | E | 0.42% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.41% |
| Future on UltraTech Cement Ltd | - | DG | 0.41% |
| Tata Consultancy Services Ltd | Technology | E | 0.41% |
| Future on Adani Enterprises Ltd | - | DG | 0.39% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.39% |
| Infosys Ltd | Technology | E | 0.37% |
| Titan Co Ltd | Consumer Cyclical | E | 0.37% |
| Adani Enterprises Ltd | Energy | E | 0.36% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.36% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.35% |
| Neuland Laboratories Ltd | Healthcare | E | 0.35% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.35% |
| Polycab India Ltd | Industrials | E | 0.35% |
| Swiggy Ltd | Consumer Cyclical | E | 0.35% |
| Sudeep Pharma Ltd | Healthcare | E | 0.34% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.34% |
| Bharat Electronics Ltd | Industrials | E | 0.33% |
| Shriram Finance Ltd | Financial Services | E | 0.32% |
| Union Bank of India | Financial Services | E | 0.32% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.31% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.30% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.30% |
| Anant Raj Ltd | Real Estate | E | 0.29% |
| GE Vernova T&D India Ltd | Industrials | E | 0.29% |
| Tech Mahindra Ltd | Technology | E | 0.29% |
| Future on Swiggy Ltd | - | DG | 0.28% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.27% |
| Future on Hindalco Industries Ltd | - | DG | 0.26% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.26% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.24% |
| Future on Larsen & Toubro Ltd | - | DG | 0.24% |
| Indian Bank | Financial Services | E | 0.24% |
| Aether Industries Ltd | Basic Materials | E | 0.23% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.23% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.23% |
| Future on Yes Bank Ltd | - | DG | 0.22% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.22% |
| Yes Bank Ltd | Financial Services | E | 0.22% |
| Aditya Infotech Ltd | Industrials | E | 0.22% |
| Ceat Ltd | Consumer Cyclical | E | 0.22% |
| Future on Life Insurance Corporation of India | - | DG | 0.22% |
| Future on The Federal Bank Ltd | - | DG | 0.21% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.21% |
| Bajaj Finserv Ltd | Financial Services | E | 0.21% |
| Bharti Hexacom Ltd | Communication Services | E | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.20% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.20% |
| Future on Bank of Baroda | - | DG | 0.20% |
| Bank of Baroda | Financial Services | E | 0.20% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.20% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.19% |
| Asian Paints Ltd | Basic Materials | E | 0.18% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.18% |
| Abbott India Ltd | Healthcare | E | 0.18% |
| Mphasis Ltd | Technology | E | 0.18% |
| Future on ITC Ltd | - | DG | 0.17% |
| AAVAS Financiers Ltd | Financial Services | E | 0.17% |
| KFin Technologies Ltd | Technology | E | 0.17% |
| Muthoot Finance Ltd | Financial Services | E | 0.17% |
| Future on GMR Airports Ltd | - | DG | 0.17% |
| GMR Airports Ltd | Industrials | E | 0.17% |
| Cipla Ltd | Healthcare | E | 0.17% |
| Pidilite Industries Ltd | Basic Materials | E | 0.16% |
| HCL Technologies Ltd | Technology | E | 0.16% |
| Dixon Technologies (India) Ltd | Technology | E | 0.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.15% |
| Power Finance Corp Ltd | Financial Services | E | 0.15% |
| Future on Power Finance Corp Ltd | - | DG | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.14% |
| Punjab National Bank | Financial Services | E | 0.13% |
| Future on Titan Co Ltd | - | DG | 0.13% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.13% |
| Future on RBL Bank Ltd | - | DG | 0.12% |
| Amagi Media Labs Ltd | Technology | E | 0.11% |
| REC Ltd | Financial Services | E | 0.11% |
| Lupin Ltd | Healthcare | E | 0.11% |
| Persistent Systems Ltd | Technology | E | 0.11% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Future on Polycab India Ltd | - | DG | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.10% |
| GK Energy Ltd | Utilities | E | 0.09% |
| Future on Biocon Ltd | - | DG | 0.08% |
| Biocon Ltd | Healthcare | E | 0.08% |
| Future on Nestle India Ltd | - | DG | 0.08% |
| Nestle India Ltd | Consumer Defensive | E | 0.08% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.08% |
| Future on Tata Steel Ltd. | - | DG | 0.07% |
| Tata Steel Ltd | Basic Materials | E | 0.07% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.05% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.05% |
| Future on Astral Ltd | - | DG | 0.04% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.03% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.02% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.01394% |
| Astral Ltd | Industrials | E | 0.00328% |
| Tvs Motor Company Limited | - | P | 0.00224% |
| Cash Offset For Derivatives | - | CQ | 38.83% |
| Clearing Corporation Of India Ltd. | - | CR | 7.32% |
| Net Receivables/(Payables) | - | CA | 0.84% |
| Accrued Interest | - | CA | 0.38% |
| Aadhar Housing Finance Ltd | - | E | - |
| Godrej Properties Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Aurobindo Pharma Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| DLF Ltd | - | E | - |
| Divi's Laboratories Ltd | - | E | - |
| Tata Power Co Ltd | - | E | - |
| Bank of India | - | E | - |
| Jio Financial Services Ltd | - | E | - |
| GAIL (India) Ltd | - | E | - |
| Titagarh Rail Systems Ltd | - | E | - |
| TBO Tek Ltd | - | E | - |
| Bandhan Bank Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| CCL Products (India) Ltd | - | E | - |
| Marico Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
29.77%
Debt
13.73%
Cash
56.47%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
11.07%
Communication Services
6.52%
Consumer Cyclical
5.32%
Consumer Defensive
0.95%
Energy
4.85%
Financial Services
22.65%
Healthcare
3.11%
Industrials
5.87%
Real Estate
0.72%
Technology
2.49%
Utilities
5.21%
Others
31.24%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Edelweiss Equity Savings Reg Bns
Investment Objective of the Scheme
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 investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+10.29%
Fund Manager
Kedar Karnik
Risk Profile
Moderate Risk
Expense Ratio
1.58%
Fund Size
₹1269.88 Cr
FAQ's
What has been the returns generated by Edelweiss Equity Savings Reg Bns over different time periods?
The Edelweiss Equity Savings Reg Bns has given returns
1-Year
13.63
3-Year
8.57
5-Year
10.29
What is the expense ratio of Edelweiss Equity Savings Reg Bns?
The expense ratio of Edelweiss Equity Savings Reg Bns is 1.58%.
What is the AUM (Assets Under Management) of Edelweiss Equity Savings Reg Bns?
The AUM, short for Assets Under Management of Edelweiss Equity Savings Reg Bns is ₹1269.88 Cr as of 30 May 2372.
What are the top stock holdings of Edelweiss Equity Savings Reg Bns?
The Edelweiss Equity Savings Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Edelweiss Liquid Dir Gr | 7.13% |
| HDFC Bank Ltd | 6.07% |
| Future on HDFC Bank Ltd | 5.21% |
| ICICI Bank Ltd | 4.20% |
| Reliance Industries Ltd | 4.04% |
| Hdb Financial Services Limited | 3.95% |
| Bharti Airtel Ltd | 3.42% |
| Future on Reliance Industries Ltd | 2.99% |
| Edelweiss Low Duration Dir Gr | 2.86% |
| Edelweiss Money Market Dir Gr | 2.84% |
| Future on ICICI Bank Ltd | 2.83% |
| Future on Bharti Airtel Ltd | 2.76% |
| Future on Adani Green Energy Ltd | 2.69% |
| Adani Green Energy Ltd | 2.69% |
| Vodafone Idea Ltd | 2.65% |
| Future on Steel Authority Of India Ltd | 2.63% |
| Steel Authority Of India Ltd | 2.62% |
| UPL Ltd | 2.46% |
| Axis Bank Ltd | 2.23% |
| Future on Vodafone Idea Ltd | 2.15% |
| 7.18% Gs 2033 | 2.03% |
| Bajaj Finance Limited | 1.97% |
| Bharti Telecom Limited | 1.96% |
| Future on Axis Bank Ltd | 1.95% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.93% |
| Future on UPL Ltd | 1.71% |
| IndusInd Bank Ltd | 1.38% |
| Future on IndusInd Bank Ltd | 1.38% |
| Future on Adani Ports & Special Economic Zone Ltd | 1.20% |
| Adani Ports & Special Economic Zone Ltd | 1.19% |
| Future on Ambuja Cements Ltd | 1.12% |
| Ambuja Cements Ltd | 1.12% |
| Future on Eternal Ltd | 1.08% |
| Eternal Ltd | 1.07% |
| Multi Commodity Exchange of India Ltd | 0.93% |
| InterGlobe Aviation Ltd | 0.81% |
| 7.10% Gs 2029 | 0.81% |
| Manappuram Finance Ltd | 0.80% |
| National Bank For Agriculture And Rural Development | 0.79% |
| RBL Bank Ltd | 0.79% |
| Future on Grasim Industries Ltd | 0.75% |
| Grasim Industries Ltd | 0.74% |
| Larsen & Toubro Ltd | 0.74% |
| State Bank of India | 0.73% |
| Future on InterGlobe Aviation Ltd | 0.70% |
| Future on National Aluminium Co Ltd | 0.65% |
| National Aluminium Co Ltd | 0.65% |
| Time Technoplast Ltd | 0.64% |
| Mahindra & Mahindra Ltd | 0.63% |
| Shadowfax Technologies Ltd | 0.62% |
| ITC Ltd | 0.60% |
| Future on Sammaan Capital Ltd | 0.59% |
| Sammaan Capital Ltd | 0.58% |
| Bajaj Finance Ltd | 0.56% |
| Future on Kaynes Technology India Ltd | 0.55% |
| Kaynes Technology India Ltd | 0.55% |
| Vedanta Ltd | 0.53% |
| Future on NMDC Ltd | 0.53% |
| NMDC Ltd | 0.53% |
| UltraTech Cement Ltd | 0.53% |
| NTPC Ltd | 0.51% |
| Future on JSW Steel Ltd | 0.48% |
| JSW Steel Ltd | 0.48% |
| Sun Pharmaceuticals Industries Ltd | 0.47% |
| The Federal Bank Ltd | 0.46% |
| Hindalco Industries Ltd | 0.44% |
| Aequs Ltd | 0.44% |
| Life Insurance Corporation of India | 0.42% |
| Wakefit Innovations Ltd | 0.41% |
| Future on UltraTech Cement Ltd | 0.41% |
| Tata Consultancy Services Ltd | 0.41% |
| Future on Adani Enterprises Ltd | 0.39% |
| Brookfield India Real Estate Trust | 0.39% |
| Infosys Ltd | 0.37% |
| Titan Co Ltd | 0.37% |
| Adani Enterprises Ltd | 0.36% |
| Future on Kotak Mahindra Bank Ltd | 0.36% |
| Gabriel India Ltd | 0.35% |
| Neuland Laboratories Ltd | 0.35% |
| Kotak Mahindra Bank Ltd | 0.35% |
| Polycab India Ltd | 0.35% |
| Swiggy Ltd | 0.35% |
| Sudeep Pharma Ltd | 0.34% |
| Future on Mahindra & Mahindra Ltd | 0.34% |
| Bharat Electronics Ltd | 0.33% |
| Shriram Finance Ltd | 0.32% |
| Union Bank of India | 0.32% |
| AU Small Finance Bank Ltd | 0.31% |
| Glenmark Pharmaceuticals Ltd | 0.30% |
| Schaeffler India Ltd | 0.30% |
| Maruti Suzuki India Ltd | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | 0.30% |
| Anant Raj Ltd | 0.29% |
| GE Vernova T&D India Ltd | 0.29% |
| Tech Mahindra Ltd | 0.29% |
| Future on Swiggy Ltd | 0.28% |
| APL Apollo Tubes Ltd | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.28% |
| Apollo Hospitals Enterprise Ltd | 0.27% |
| Future on Hindalco Industries Ltd | 0.26% |
| Central Depository Services (India) Ltd | 0.26% |
| Torrent Pharmaceuticals Ltd | 0.25% |
| Indus Towers Ltd Ordinary Shares | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.24% |
| Future on Larsen & Toubro Ltd | 0.24% |
| Indian Bank | 0.24% |
| Aether Industries Ltd | 0.23% |
| Bajaj Auto Ltd | 0.23% |
| CG Power & Industrial Solutions Ltd | 0.23% |
| Bharat Petroleum Corp Ltd | 0.23% |
| Future on Yes Bank Ltd | 0.22% |
| Britannia Industries Ltd | 0.22% |
| Yes Bank Ltd | 0.22% |
| Aditya Infotech Ltd | 0.22% |
| Ceat Ltd | 0.22% |
| Future on Life Insurance Corporation of India | 0.22% |
| Future on The Federal Bank Ltd | 0.21% |
| Dr Reddy's Laboratories Ltd | 0.21% |
| Bajaj Finserv Ltd | 0.21% |
| Bharti Hexacom Ltd | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | 0.20% |
| Hindustan Petroleum Corp Ltd | 0.20% |
| Future on Bank of Baroda | 0.20% |
| Bank of Baroda | 0.20% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.20% |
| Future on Bharat Heavy Electricals Ltd | 0.19% |
| Bharat Heavy Electricals Ltd | 0.19% |
| Asian Paints Ltd | 0.18% |
| TVS Motor Co Ltd | 0.18% |
| Abbott India Ltd | 0.18% |
| Mphasis Ltd | 0.18% |
| Future on ITC Ltd | 0.17% |
| AAVAS Financiers Ltd | 0.17% |
| KFin Technologies Ltd | 0.17% |
| Muthoot Finance Ltd | 0.17% |
| Future on GMR Airports Ltd | 0.17% |
| GMR Airports Ltd | 0.17% |
| Cipla Ltd | 0.17% |
| Pidilite Industries Ltd | 0.16% |
| HCL Technologies Ltd | 0.16% |
| Dixon Technologies (India) Ltd | 0.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.15% |
| Power Finance Corp Ltd | 0.15% |
| Future on Power Finance Corp Ltd | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.14% |
| Punjab National Bank | 0.13% |
| Future on Titan Co Ltd | 0.13% |
| Cholamandalam Financial Holdings Ltd | 0.13% |
| Future on RBL Bank Ltd | 0.12% |
| Amagi Media Labs Ltd | 0.11% |
| REC Ltd | 0.11% |
| Lupin Ltd | 0.11% |
| Persistent Systems Ltd | 0.11% |
| HDFC Life Insurance Co Ltd | 0.10% |
| Future on Polycab India Ltd | 0.10% |
| ICICI Prudential Asset Management Co Ltd | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | 0.10% |
| FSN E-Commerce Ventures Ltd | 0.10% |
| GK Energy Ltd | 0.09% |
| Future on Biocon Ltd | 0.08% |
| Biocon Ltd | 0.08% |
| Future on Nestle India Ltd | 0.08% |
| Nestle India Ltd | 0.08% |
| Future on AU Small Finance Bank Ltd | 0.08% |
| Future on Tata Steel Ltd. | 0.07% |
| Tata Steel Ltd | 0.07% |
| Hindustan Unilever Ltd | 0.05% |
| Future on Dixon Technologies (India) Ltd | 0.05% |
| Future on Astral Ltd | 0.04% |
| Mindspace Business Parks REIT Unit | 0.04% |
| Ellenbarrie Industrial Gases Ltd | 0.03% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | 0.02% |
| Hero MotoCorp Ltd | 0.01% |
| Astral Ltd | 0.00% |
| Tvs Motor Company Limited | 0.00% |
| Cash Offset For Derivatives | 38.83% |
| Clearing Corporation Of India Ltd. | 7.32% |
| Net Receivables/(Payables) | 0.84% |
| Accrued Interest | 0.38% |
| Aadhar Housing Finance Ltd | - |
| Godrej Properties Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Wipro Ltd | - |
| Aurobindo Pharma Ltd | - |
| Oberoi Realty Ltd | - |
| DLF Ltd | - |
| Divi's Laboratories Ltd | - |
| Tata Power Co Ltd | - |
| Bank of India | - |
| Jio Financial Services Ltd | - |
| GAIL (India) Ltd | - |
| Titagarh Rail Systems Ltd | - |
| TBO Tek Ltd | - |
| Bandhan Bank Ltd | - |
| One97 Communications Ltd | - |
| Premier Energies Ltd | - |
| CCL Products (India) Ltd | - |
| Marico Ltd | - |
In which sectors has Edelweiss Equity Savings Reg Bns invested in?
The Edelweiss Equity Savings Reg Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.07% |
| Communication Services | 6.52% |
| Consumer Cyclical | 5.32% |
| Consumer Defensive | 0.95% |
| Energy | 4.85% |
| Financial Services | 22.65% |
| Healthcare | 3.11% |
| Industrials | 5.87% |
| Real Estate | 0.72% |
| Technology | 2.49% |
| Utilities | 5.21% |
What is the risk level of Edelweiss Equity Savings Reg Bns?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of Edelweiss Equity Savings Reg Bns?
Edelweiss Equity Savings Reg Bns fund managers are Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia.
Is there a minimum SIP amount to invest in Edelweiss Equity Savings Reg Bns?
The minimum SIP amount to start investment in Edelweiss Equity Savings Reg Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Equity Savings Reg Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Equity Savings Reg Bns on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Equity Savings Reg Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Equity Savings Reg Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Equity Savings Reg Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Equity Savings Reg Bns?
The exit load of Edelweiss Equity Savings Reg Bns is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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