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Edelweiss Equity Savings Fund-Dir(IDCW-M)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Equity Savings Fund-Dir(IDCW-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 01-Nov-17
Fund Manager : Bharat Lahoti
Net Assets:(Rs. cr) 1194.87
NAV Graph
NAV Details
NAV Date : 20-Jan-26
NAV [Rs] : 16.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 22-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.58 -0.79 -0.16 2.95 8.46 12.13 10.44 9.88
Category Avg -0.48 -0.45 0.17 2.01 6.91 10.12 9.08 7.97
Category Best -0.20 0.21 1.59 3.76 20.83 18.37 14.00 11.93
Category Worst -0.97 -1.12 -2.20 -2.32 1.30 6.82 6.44 1.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2690 0.9930 1.8259 4.6170 0.0689
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Reliance Industr 4.83
HDFC Bank 4.26
ICICI Bank 3.71
UPL 3.26
Adani Green 3.06
Vodafone Idea 2.86
Bharti Airtel 2.56
Axis Bank 2.18
SBI 1.42
Ambuja Cements 1.32
IndusInd Bank 1.32
Adani Ports 1.23
Eternal 1.07
RBL Bank 0.98
Interglobe Aviat 0.91
Swiggy 0.86
Hindalco Inds. 0.83
ITC 0.81
Time Technoplast 0.78
Larsen & Toubro 0.75
M & M 0.73
Grasim Inds 0.73
S A I L 0.64
Natl. Aluminium 0.61
TCS 0.60
Bajaj Finance 0.59
NMDC 0.57
Shriram Finance 0.56
Sun Pharma.Inds. 0.53
UltraTech Cem. 0.52
Multi Comm. Exc. 0.50
Infosys 0.49
Vedanta 0.48
JSW Steel 0.47
NTPC 0.47
Aequs 0.46
Sammaan Capital 0.46
Life Insurance 0.45
Wakefit Innovati 0.44
Neuland Labs. 0.44
Tata Power Co. 0.43
Hero Motocorp 0.43
Federal Bank 0.41
Kotak Mah. Bank 0.40
Gabriel India 0.38
Titan Company 0.37
Maruti Suzuki 0.36
Tech Mahindra 0.36
Max Healthcare 0.35
B P C L 0.35
Sudeep Pharma 0.34
Polycab India 0.33
Hind.Aeronautics 0.33
Indus Towers 0.32
Anant Raj 0.32
Bharat Electron 0.31
C D S L 0.31
Glenmark Pharma. 0.31
Schaeffler India 0.29
Cipla 0.26
Apollo Hospitals 0.26
Union Bank (I) 0.26
APL Apollo Tubes 0.26
Bharti Hexacom 0.25
Titagarh Rail 0.25
AU Small Finance 0.25
Yes Bank 0.25
Pidilite Inds. 0.25
Adani Enterp. 0.25
H P C L 0.25
GE Vernova T&D 0.25
Britannia Inds. 0.24
Torrent Pharma. 0.24
Premier Energies 0.24
TBO Tek 0.23
Mphasis 0.23
TVS Motor Co. 0.22
CEAT 0.22
Asian Paints 0.22
CG Power & Ind 0.22
B H E L 0.22
Dr Reddy's Labs 0.22
Aether Industri. 0.22
Bajaj Finserv 0.22
Aditya Infotech 0.21
AAVAS Financiers 0.21
Muthoot Finance 0.21
Abbott India 0.21
Indian Bank 0.21
HCL Technologies 0.20
Bank of Baroda 0.20
ICICI Pru Life 0.19
Persistent Syste 0.19
Dixon Technolog. 0.19
GMR Airports 0.18
Hindustan Zinc 0.18
Hyundai Motor I 0.17
Cams Services 0.16
Punjab Natl.Bank 0.15
Cholaman.Inv.&Fn 0.15
Power Fin.Corpn. 0.14
One 97 0.14
GK Energy 0.14
Aster DM Health. 0.14
Bandhan Bank 0.13
REC Ltd 0.12
HDFC Life Insur. 0.12
Lupin 0.11
CCL Products 0.10
Indian Hotels Co 0.09
Ellen.Indl.Gas 0.09
ICICI AMC 0.09
Godrej Propert. 0.09
Marico 0.09
Biocon 0.08
Nestle India 0.08
Tata Steel 0.07
HDFC AMC 0.07
Tube Investments 0.07
Divi's Lab. 0.05
Hind. Unilever 0.05
O N G C 0.05
DLF 0.05
Jio Financial 0.04
GAIL (India) 0.03
Bank of India 0.03
Coal India 0.02
Kalyan Jewellers 0.02
Adani Enterp. PP 0.02
Aurobindo Pharma 0.01
Kwality Wall's 0.00
Bharti Telecom 2.09
HDB FINANC SER 4.21
N A B A R D 0.85
GSEC2033 2.16
GSEC2029 0.86
C C I 14.64
Net CA & Others 0.77
TVS Motor Co. 0.00
Edelweiss Low Duration Fund-Regular (G) 3.02
Edelweiss Money Market Fund - Direct (G) 3.00
Accrued Interest 0.22
Brookfield India 0.37
Mindspace Busine 0.05
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