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Scheme Information
Edelweiss Equity Savings Reg Mn IDCW-R
as of 23 Apr 2026, 09:10 AM
Scheme Asset Size₹1232.55 Cr
Expense Ratio1.58%
Cash Holding56.04197%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2017-10-27
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.09%
In the last 3 months 2.14%
In the last 6 months 1.54%
In the last 1 Years 7.60%
In the last 3 Years 0.37%
In the last 5 Years 0.56%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.75% |
| Future on HDFC Bank Ltd | - | DG | 8.03% |
| Edelweiss Liquid Dir Gr | - | FO | 7.39% |
| Hdb Financial Services Limited | - | B | 4.05% |
| Reliance Industries Ltd | Energy | E | 4.01% |
| ICICI Bank Ltd | Financial Services | E | 3.79% |
| Future on Steel Authority Of India Ltd | - | DG | 3.75% |
| Bharti Airtel Ltd | Communication Services | E | 3.72% |
| Steel Authority Of India Ltd | Basic Materials | E | 3.69% |
| Future on Bharti Airtel Ltd | - | DG | 3.08% |
| Future on Reliance Industries Ltd | - | DG | 2.97% |
| Edelweiss Low Duration Dir Gr | - | FO | 2.96% |
| Edelweiss Money Market Dir Gr | - | FO | 2.94% |
| Future on ICICI Bank Ltd | - | DG | 2.55% |
| Future on Adani Green Energy Ltd | - | DG | 2.37% |
| Adani Green Energy Ltd | Utilities | E | 2.36% |
| UPL Ltd | Basic Materials | E | 2.25% |
| Vodafone Idea Ltd | Communication Services | E | 2.20% |
| 7.18% Govt Stock 2033 | - | BT | 2.04% |
| Bajaj Finance Limited | - | B | 2.01% |
| Bharti Telecom Limited | - | B | 2.01% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 1.98% |
| Axis Bank Ltd | Financial Services | E | 1.93% |
| Future on Vodafone Idea Ltd | - | DG | 1.79% |
| Future on Axis Bank Ltd | - | DG | 1.69% |
| Future on UPL Ltd | - | DG | 1.57% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.06% |
| Manappuram Finance Ltd | Financial Services | E | 1.02% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.93% |
| Future on Ambuja Cements Ltd | - | DG | 0.93% |
| Ambuja Cements Ltd | Basic Materials | E | 0.92% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.89% |
| The Federal Bank Ltd | Financial Services | E | 0.83% |
| 7.1% Govt Stock 2029 | - | BT | 0.82% |
| National Bank For Agriculture And Rural Development | - | B | 0.81% |
| Future on Eternal Ltd | - | DG | 0.75% |
| Eternal Ltd | Consumer Cyclical | E | 0.75% |
| RBL Bank Ltd | Financial Services | E | 0.74% |
| Future on National Aluminium Co Ltd | - | DG | 0.73% |
| National Aluminium Co Ltd | Basic Materials | E | 0.73% |
| Larsen & Toubro Ltd | Industrials | E | 0.73% |
| Future on Grasim Industries Ltd | - | DG | 0.70% |
| Grasim Industries Ltd | Basic Materials | E | 0.70% |
| ITC Ltd | Consumer Defensive | E | 0.70% |
| InterGlobe Aviation Ltd | Industrials | E | 0.68% |
| Future on The Federal Bank Ltd | - | DG | 0.61% |
| State Bank of India | Financial Services | E | 0.61% |
| Hindalco Industries Ltd | Basic Materials | E | 0.61% |
| Future on Sammaan Capital Ltd | - | DG | 0.60% |
| Shadowfax Technologies Ltd | Industrials | E | 0.60% |
| Sammaan Capital Ltd | Financial Services | E | 0.60% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.59% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.56% |
| Bajaj Finance Ltd | Financial Services | E | 0.53% |
| Future on NMDC Ltd | - | DG | 0.51% |
| NMDC Ltd | Basic Materials | E | 0.51% |
| NTPC Ltd | Utilities | E | 0.51% |
| Future on Kaynes Technology India Ltd | - | DG | 0.50% |
| Vedanta Ltd | Basic Materials | E | 0.50% |
| Kaynes Technology India Ltd | Technology | E | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.49% |
| UltraTech Cement Ltd | Basic Materials | E | 0.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.45% |
| Future on JSW Steel Ltd | - | DG | 0.44% |
| JSW Steel Ltd | Basic Materials | E | 0.44% |
| Future on Hindalco Industries Ltd | - | DG | 0.43% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.43% |
| Future on IndusInd Bank Ltd | - | DG | 0.41% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.41% |
| IndusInd Bank Ltd | Financial Services | E | 0.41% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.39% |
| Aequs Ltd | Industrials | E | 0.39% |
| Future on Hero MotoCorp Ltd | - | DG | 0.38% |
| Tata Consultancy Services Ltd | Technology | E | 0.37% |
| Life Insurance Corporation of India | Financial Services | E | 0.37% |
| Future on Infosys Ltd | - | DG | 0.36% |
| Future on UltraTech Cement Ltd | - | DG | 0.36% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.35% |
| Titan Co Ltd | Consumer Cyclical | E | 0.35% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.35% |
| Neuland Laboratories Ltd | Healthcare | E | 0.34% |
| Sudeep Pharma Ltd | Healthcare | E | 0.32% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.31% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.31% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.31% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.31% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.31% |
| Bharat Electronics Ltd | Industrials | E | 0.31% |
| Future on Larsen & Toubro Ltd | - | DG | 0.30% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.30% |
| Future on Swiggy Ltd | - | DG | 0.30% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.30% |
| Future on Astral Ltd | - | DG | 0.30% |
| Tech Mahindra Ltd.28/04/2026 | - | DG | 0.29% |
| GE Vernova T&D India Ltd | Industrials | E | 0.28% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.28% |
| Aether Industries Ltd | Basic Materials | E | 0.28% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.28% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.27% |
| Shriram Finance Ltd | Financial Services | E | 0.27% |
| Union Bank of India | Financial Services | E | 0.27% |
| Swiggy Ltd | Consumer Cyclical | E | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.25% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.25% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.25% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.24% |
| Aditya Infotech Ltd | Industrials | E | 0.24% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.24% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.24% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.24% |
| Anant Raj Ltd | Real Estate | E | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.22% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | - | DG | 0.22% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.21% |
| Indian Bank | Financial Services | E | 0.21% |
| Ceat Ltd | Consumer Cyclical | E | 0.21% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | - | FO | 0.20% |
| Bharti Hexacom Ltd | Communication Services | E | 0.20% |
| Future on Yes Bank Ltd | - | DG | 0.19% |
| Polycab India Ltd.28/04/2026 | - | DG | 0.19% |
| Yes Bank Ltd | Financial Services | E | 0.19% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.19% |
| Future on Life Insurance Corporation of India | - | DG | 0.19% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.18% |
| Abbott India Ltd | Healthcare | E | 0.18% |
| Bajaj Finserv Ltd | Financial Services | E | 0.17% |
| Asian Paints Ltd | Basic Materials | E | 0.17% |
| Future on ITC Ltd | - | DG | 0.17% |
| Muthoot Finance Ltd | Financial Services | E | 0.16% |
| Mphasis Ltd | Technology | E | 0.16% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.16% |
| Future on Bank of Baroda | - | DG | 0.16% |
| Bank of Baroda | Financial Services | E | 0.16% |
| Cipla Ltd | Healthcare | E | 0.15% |
| KFin Technologies Ltd | Technology | E | 0.15% |
| Hcl Technologies Ltd.28/04/2026 | - | DG | 0.15% |
| AAVAS Financiers Ltd | Financial Services | E | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.15% |
| Pidilite Industries Ltd | Basic Materials | E | 0.15% |
| Future on GMR Airports Ltd | - | DG | 0.14% |
| Azad Engineering Ltd | Industrials | E | 0.14% |
| GMR Airports Ltd | Industrials | E | 0.14% |
| Future on Power Finance Corp Ltd | - | DG | 0.14% |
| Power Finance Corp Ltd | Financial Services | E | 0.14% |
| Future on Titan Co Ltd | - | DG | 0.12% |
| Persistent Systems Ltd | Technology | E | 0.12% |
| Lupin Ltd | Healthcare | E | 0.11% |
| Future on RBL Bank Ltd | - | DG | 0.11% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.11% |
| Punjab National Bank | Financial Services | E | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.11% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.10% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Amagi Media Labs Ltd | Technology | E | 0.10% |
| Dixon Technologies (India) Ltd | Technology | E | 0.10% |
| REC Ltd | Financial Services | E | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.09% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.09% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.09% |
| GK Energy Ltd | Utilities | E | 0.07% |
| Future on Biocon Ltd | - | DG | 0.07% |
| Biocon Ltd | Healthcare | E | 0.07% |
| Future on Nestle India Ltd | - | DG | 0.07% |
| Nestle India Ltd | Consumer Defensive | E | 0.07% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.07% |
| Future on Tata Steel Ltd. | - | DG | 0.07% |
| Tata Steel Ltd | Basic Materials | E | 0.07% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.06% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.06% |
| Future on Bajaj Finance Ltd | - | DG | 0.06% |
| Future on Ashok Leyland Ltd | - | DG | 0.05% |
| Ashok Leyland Ltd | Industrials | E | 0.05% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.03% |
| Future on Adani Enterprises Ltd | - | DG | 0.03% |
| Adani Enterprises Ltd | Energy | E | 0.03% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.02% |
| Polycab India Ltd | Industrials | E | 0.01077% |
| Tech Mahindra Ltd | Technology | E | 0.00637% |
| Astral Ltd | Industrials | E | 0.00325% |
| Tvs Motor Company Limited | - | P | 0.0023% |
| Infosys Ltd | Technology | E | 0.00147% |
| HCL Technologies Ltd | Technology | E | 0.00011% |
| Cash Offset For Derivatives | - | CQ | 39.51% |
| Clearing Corporation Of India Ltd. | - | CR | 4.50% |
| Accrued Interest | - | CA | 0.46% |
| Net Receivables/(Payables) | - | CA | 0.36% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
29.94%
Debt
13.97%
Cash
56.04%
Others
0.04%
Equity sector allocation
Loading chart…
Basic Materials
11.76%
Communication Services
6.36%
Consumer Cyclical
5.21%
Consumer Defensive
1.33%
Energy
4.55%
Financial Services
24.75%
Healthcare
3.3%
Industrials
5.3%
Real Estate
0.62%
Technology
1.52%
Utilities
4.91%
Others
30.39%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Edelweiss Equity Savings Reg Mn IDCW-R
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
+9.28%
Fund Manager
Kedar Karnik
Risk Profile
Moderate Risk
Expense Ratio
1.58%
Fund Size
₹1232.55 Cr
FAQ's
What has been the returns generated by Edelweiss Equity Savings Reg Mn IDCW-R over different time periods?
The Edelweiss Equity Savings Reg Mn IDCW-R has given returns
1-Year
7.60
3-Year
11.07
5-Year
9.28
What is the expense ratio of Edelweiss Equity Savings Reg Mn IDCW-R?
The expense ratio of Edelweiss Equity Savings Reg Mn IDCW-R is 1.58%.
What is the AUM (Assets Under Management) of Edelweiss Equity Savings Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Edelweiss Equity Savings Reg Mn IDCW-R is ₹1232.55 Cr as of 31 Jul 2360.
What are the top stock holdings of Edelweiss Equity Savings Reg Mn IDCW-R?
The Edelweiss Equity Savings Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.75% |
| Future on HDFC Bank Ltd | 8.03% |
| Edelweiss Liquid Dir Gr | 7.39% |
| Hdb Financial Services Limited | 4.05% |
| Reliance Industries Ltd | 4.01% |
| ICICI Bank Ltd | 3.79% |
| Future on Steel Authority Of India Ltd | 3.75% |
| Bharti Airtel Ltd | 3.72% |
| Steel Authority Of India Ltd | 3.69% |
| Future on Bharti Airtel Ltd | 3.08% |
| Future on Reliance Industries Ltd | 2.97% |
| Edelweiss Low Duration Dir Gr | 2.96% |
| Edelweiss Money Market Dir Gr | 2.94% |
| Future on ICICI Bank Ltd | 2.55% |
| Future on Adani Green Energy Ltd | 2.37% |
| Adani Green Energy Ltd | 2.36% |
| UPL Ltd | 2.25% |
| Vodafone Idea Ltd | 2.20% |
| 7.18% Govt Stock 2033 | 2.04% |
| Bajaj Finance Limited | 2.01% |
| Bharti Telecom Limited | 2.01% |
| IndiGrid Infrastructure Trust Units Series - IV | 1.98% |
| Axis Bank Ltd | 1.93% |
| Future on Vodafone Idea Ltd | 1.79% |
| Future on Axis Bank Ltd | 1.69% |
| Future on UPL Ltd | 1.57% |
| Future on Adani Ports & Special Economic Zone Ltd | 1.06% |
| Adani Ports & Special Economic Zone Ltd | 1.06% |
| Manappuram Finance Ltd | 1.02% |
| Multi Commodity Exchange of India Ltd | 0.93% |
| Future on Ambuja Cements Ltd | 0.93% |
| Ambuja Cements Ltd | 0.92% |
| Raajmarg Infra Investment Trust Units | 0.89% |
| The Federal Bank Ltd | 0.83% |
| 7.1% Govt Stock 2029 | 0.82% |
| National Bank For Agriculture And Rural Development | 0.81% |
| Future on Eternal Ltd | 0.75% |
| Eternal Ltd | 0.75% |
| RBL Bank Ltd | 0.74% |
| Future on National Aluminium Co Ltd | 0.73% |
| National Aluminium Co Ltd | 0.73% |
| Larsen & Toubro Ltd | 0.73% |
| Future on Grasim Industries Ltd | 0.70% |
| Grasim Industries Ltd | 0.70% |
| ITC Ltd | 0.70% |
| InterGlobe Aviation Ltd | 0.68% |
| Future on The Federal Bank Ltd | 0.61% |
| State Bank of India | 0.61% |
| Hindalco Industries Ltd | 0.61% |
| Future on Sammaan Capital Ltd | 0.60% |
| Shadowfax Technologies Ltd | 0.60% |
| Sammaan Capital Ltd | 0.60% |
| Future on InterGlobe Aviation Ltd | 0.59% |
| Time Technoplast Ltd | 0.57% |
| Mahindra & Mahindra Ltd | 0.56% |
| Bajaj Finance Ltd | 0.53% |
| Future on NMDC Ltd | 0.51% |
| NMDC Ltd | 0.51% |
| NTPC Ltd | 0.51% |
| Future on Kaynes Technology India Ltd | 0.50% |
| Vedanta Ltd | 0.50% |
| Kaynes Technology India Ltd | 0.50% |
| Sun Pharmaceuticals Industries Ltd | 0.49% |
| UltraTech Cement Ltd | 0.46% |
| Maruti Suzuki India Ltd | 0.45% |
| Future on JSW Steel Ltd | 0.44% |
| JSW Steel Ltd | 0.44% |
| Future on Hindalco Industries Ltd | 0.43% |
| Dr Reddy's Laboratories Ltd | 0.43% |
| Future on IndusInd Bank Ltd | 0.41% |
| Bharat Petroleum Corp Ltd | 0.41% |
| IndusInd Bank Ltd | 0.41% |
| Hero MotoCorp Ltd | 0.39% |
| Aequs Ltd | 0.39% |
| Future on Hero MotoCorp Ltd | 0.38% |
| Tata Consultancy Services Ltd | 0.37% |
| Life Insurance Corporation of India | 0.37% |
| Future on Infosys Ltd | 0.36% |
| Future on UltraTech Cement Ltd | 0.36% |
| Brookfield India Real Estate Trust | 0.35% |
| Titan Co Ltd | 0.35% |
| Wakefit Innovations Ltd | 0.35% |
| Neuland Laboratories Ltd | 0.34% |
| Sudeep Pharma Ltd | 0.32% |
| Glenmark Pharmaceuticals Ltd | 0.31% |
| Future on Kotak Mahindra Bank Ltd | 0.31% |
| Kotak Mahindra Bank Ltd | 0.31% |
| Britannia Industries Ltd | 0.31% |
| Future on Glenmark Pharmaceuticals Ltd | 0.31% |
| Bharat Electronics Ltd | 0.31% |
| Future on Larsen & Toubro Ltd | 0.30% |
| Future on Mahindra & Mahindra Ltd | 0.30% |
| Future on Swiggy Ltd | 0.30% |
| Gabriel India Ltd | 0.30% |
| Future on Astral Ltd | 0.30% |
| Tech Mahindra Ltd.28/04/2026 | 0.29% |
| GE Vernova T&D India Ltd | 0.28% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.28% |
| AU Small Finance Bank Ltd | 0.28% |
| Aether Industries Ltd | 0.28% |
| Schaeffler India Ltd | 0.28% |
| Apollo Hospitals Enterprise Ltd | 0.27% |
| Shriram Finance Ltd | 0.27% |
| Union Bank of India | 0.27% |
| Swiggy Ltd | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.25% |
| Torrent Pharmaceuticals Ltd | 0.25% |
| APL Apollo Tubes Ltd | 0.25% |
| Hindustan Unilever Ltd | 0.25% |
| Billionbrains Garage Ventures Ltd | 0.24% |
| Aditya Infotech Ltd | 0.24% |
| Future on Bharat Petroleum Corp Ltd | 0.24% |
| Indus Towers Ltd Ordinary Shares | 0.24% |
| Central Depository Services (India) Ltd | 0.24% |
| Anant Raj Ltd | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.22% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | 0.22% |
| CG Power & Industrial Solutions Ltd | 0.21% |
| Bajaj Auto Ltd | 0.21% |
| Indian Bank | 0.21% |
| Ceat Ltd | 0.21% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | 0.20% |
| Bharti Hexacom Ltd | 0.20% |
| Future on Yes Bank Ltd | 0.19% |
| Polycab India Ltd.28/04/2026 | 0.19% |
| Yes Bank Ltd | 0.19% |
| Future on Maruti Suzuki India Ltd | 0.19% |
| Future on Life Insurance Corporation of India | 0.19% |
| Future on Bharat Heavy Electricals Ltd | 0.18% |
| Bharat Heavy Electricals Ltd | 0.18% |
| Abbott India Ltd | 0.18% |
| Bajaj Finserv Ltd | 0.17% |
| Asian Paints Ltd | 0.17% |
| Future on ITC Ltd | 0.17% |
| Muthoot Finance Ltd | 0.16% |
| Mphasis Ltd | 0.16% |
| TVS Motor Co Ltd | 0.16% |
| Future on Bank of Baroda | 0.16% |
| Bank of Baroda | 0.16% |
| Cipla Ltd | 0.15% |
| KFin Technologies Ltd | 0.15% |
| Hcl Technologies Ltd.28/04/2026 | 0.15% |
| AAVAS Financiers Ltd | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.15% |
| Pidilite Industries Ltd | 0.15% |
| Future on GMR Airports Ltd | 0.14% |
| Azad Engineering Ltd | 0.14% |
| GMR Airports Ltd | 0.14% |
| Future on Power Finance Corp Ltd | 0.14% |
| Power Finance Corp Ltd | 0.14% |
| Future on Titan Co Ltd | 0.12% |
| Persistent Systems Ltd | 0.12% |
| Lupin Ltd | 0.11% |
| Future on RBL Bank Ltd | 0.11% |
| Cholamandalam Financial Holdings Ltd | 0.11% |
| Punjab National Bank | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | 0.11% |
| Hindustan Petroleum Corp Ltd | 0.10% |
| HDFC Life Insurance Co Ltd | 0.10% |
| Amagi Media Labs Ltd | 0.10% |
| Dixon Technologies (India) Ltd | 0.10% |
| REC Ltd | 0.10% |
| ICICI Prudential Asset Management Co Ltd | 0.09% |
| Future on FSN E-Commerce Ventures Ltd | 0.09% |
| FSN E-Commerce Ventures Ltd | 0.09% |
| GK Energy Ltd | 0.07% |
| Future on Biocon Ltd | 0.07% |
| Biocon Ltd | 0.07% |
| Future on Nestle India Ltd | 0.07% |
| Nestle India Ltd | 0.07% |
| Future on AU Small Finance Bank Ltd | 0.07% |
| Future on Tata Steel Ltd. | 0.07% |
| Tata Steel Ltd | 0.07% |
| Future on HDFC Asset Management Co Ltd | 0.06% |
| HDFC Asset Management Co Ltd | 0.06% |
| Future on Bajaj Finance Ltd | 0.06% |
| Future on Ashok Leyland Ltd | 0.05% |
| Ashok Leyland Ltd | 0.05% |
| Mindspace Business Parks REIT Unit | 0.04% |
| Ellenbarrie Industrial Gases Ltd | 0.03% |
| Future on Adani Enterprises Ltd | 0.03% |
| Adani Enterprises Ltd | 0.03% |
| Future on HDFC Life Insurance Co Ltd | 0.02% |
| Polycab India Ltd | 0.01% |
| Tech Mahindra Ltd | 0.01% |
| Astral Ltd | 0.00% |
| Tvs Motor Company Limited | 0.00% |
| Infosys Ltd | 0.00% |
| HCL Technologies Ltd | 0.00% |
| Cash Offset For Derivatives | 39.51% |
| Clearing Corporation Of India Ltd. | 4.50% |
| Accrued Interest | 0.46% |
| Net Receivables/(Payables) | 0.36% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
In which sectors has Edelweiss Equity Savings Reg Mn IDCW-R invested in?
The Edelweiss Equity Savings Reg Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.76% |
| Communication Services | 6.36% |
| Consumer Cyclical | 5.21% |
| Consumer Defensive | 1.33% |
| Energy | 4.55% |
| Financial Services | 24.75% |
| Healthcare | 3.30% |
| Industrials | 5.30% |
| Real Estate | 0.62% |
| Technology | 1.52% |
| Utilities | 4.91% |
What is the risk level of Edelweiss Equity Savings Reg Mn IDCW-R?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of Edelweiss Equity Savings Reg Mn IDCW-R?
Edelweiss Equity Savings Reg Mn IDCW-R fund managers are Kedar Karnik, Bhavesh Jain, Bharat Lahoti, Rahul Dedhia.
Is there a minimum SIP amount to invest in Edelweiss Equity Savings Reg Mn IDCW-R?
The minimum SIP amount to start investment in Edelweiss Equity Savings Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Equity Savings Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Equity Savings Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Equity Savings Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Equity Savings Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Equity Savings Reg Mn IDCW-R.
- 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 Mn IDCW-R?
The exit load of Edelweiss Equity Savings Reg Mn IDCW-R 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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