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Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings
Overview ( as on 14/08/26 )
NAV
₹18.57
Last change
₹0.0 +0.0%
Fund Size (AUM)
1529.64 Cr
Performance
8.79% (5Y)
Fund Details
Edelweiss Equity Savings IDCW-R Fund
as of 14/08/26
AUM
1529.64 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 | 7.96% | 10.67% | 8.79% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.2% |
Steel Authority Of India Ltd |
4.42% |
Bharti Airtel Ltd |
3.76% |
ICICI Bank Ltd |
3.66% |
Hdb Financial Services Limited |
3.26% |
Adani Green Energy Ltd |
3.25% |
Reliance Industries Ltd |
3.17% |
Edelweiss Liquid Dir Gr |
2.77% |
Vodafone Idea Ltd |
2.71% |
Edelweiss Low Duration Dir Gr |
2.44% |
Sector Allocation
Financial |
29.68% |
Basic Materials |
20.26% |
Communication Services |
9.73% |
Industrials |
7.42% |
Utilities Services |
7.12% |
Consumer Cyclical |
7.02% |
Energy |
5.29% |
Real Estate |
5.11% |
Healthcare |
4.97% |
Technology |
1.96% |
Asset Allocation
-
57%
Others
-
32%
Equity
-
11%
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
-
10.58% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.44% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.38% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.8% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.79% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
8.79% (5Y)
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