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3 Year return

13.33%
Launched on September 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹638.93 Cr.

Expense Ratio

0.6% (inclusive of GST)

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.

Ratings

ARQ Rating
4

Ratings by other agencies

5
0
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Axis Bank Ltd7.91%
Reliance Industries Ltd7.09%
HDFC Bank Ltd3.77%
Bharti Airtel Ltd3.70%
Aditya Birla Fashion & Retail Ltd3.27%
Others74.26%
Other Holdings% of Asset
ICICI Bank Ltd2.99%
UPL Ltd Partly Paidup2.75%
Ambuja Cements Ltd1.68%
NTPC Ltd1.57%
Infosys Ltd1.51%
Adani Ports & Special Economic Zone Ltd1.42%
Coal India Ltd1.33%
State Bank of India1.32%
Federal Bank Ltd1.32%
Vodafone Idea Ltd1.05%
UltraTech Cement Ltd1.03%
Axis Bank Ltd0.99%
Sun Pharmaceutical Industries Ltd0.95%
Tata Motors Ltd0.92%
Bajaj Finance Ltd0.91%
Grasim Industries Ltd0.90%
Punjab National Bank0.87%
Larsen & Toubro Ltd0.86%
ITC Ltd0.83%
Tata Power Company Ltd0.78%
JSW Steel Ltd0.70%
Hindustan Aeronautics Ltd0.68%
Vedanta Ltd0.66%
Tata Consultancy Services Ltd0.62%
Varun Beverages Ltd0.60%
Hindustan Unilever Ltd0.57%
Kotak Mahindra Bank Ltd0.53%
Power Finance Corporation Ltd0.52%
IDFC First Bank Ltd0.51%
Adani Enterprises Ltd0.51%
Ashok Leyland Ltd0.49%
Bank of Baroda0.48%
Apollo Hospitals Enterprise Ltd0.46%
TVS Motor Company Ltd0.45%
Sanathan Textiles Ltd0.44%
Premier Energies Ltd0.44%
Bharat Electronics Ltd0.43%
Multi Commodity Exchange of India Ltd0.41%
Glenmark Pharmaceuticals Ltd0.41%
Cipla Ltd0.40%
Procter & Gamble Hygiene and Health Care Ltd0.39%
Oil & Natural Gas Corpn Ltd0.39%
HCL Technologies Ltd0.39%
Marico Ltd0.38%
NMDC Ltd0.37%
Indian Hotels Co Ltd0.36%
Britannia Industries Ltd0.36%
Dixon Technologies (India) Ltd0.35%
ICICI Prudential Life Insurance Company Ltd0.35%
International Gemmological Institute (India) Ltd0.35%
Cholamandalam Investment & Finance Company Ltd0.35%
Bharat Heavy Electricals Ltd0.34%
Nestle India Ltd0.33%
Coromandel International Ltd0.32%
Dam Capital Advisors Ltd0.31%
Aurobindo Pharma Ltd0.31%
DLF Ltd0.27%
GMR Airports Ltd0.27%
Zydus Lifesciences Ltd0.25%
Coforge Ltd0.24%
Torrent Pharmaceuticals Ltd0.24%
Go Digit General Insurance Ltd0.24%
Hindustan Zinc Ltd0.23%
Aadhar Housing Finance Ltd0.23%
Aster DM Healthcare Ltd0.23%
HDFC Life Insurance Company Ltd0.23%
Aarti Industries Ltd0.22%
Lupin Ltd0.21%
Gabriel India Ltd0.21%
Abbott India Ltd0.20%
Suzlon Energy Ltd0.20%
REC Ltd0.18%
Brookfield India Real Estate Trust0.18%
AWFIS Space Solutions Ltd0.18%
Cholamandalam Financial Holdings Ltd0.17%
HDFC Asset Management Company Ltd0.17%
Max Healthcare Institute Ltd0.17%
Hero MotoCorp Ltd0.16%
Minda Corporation Ltd0.16%
ICICI Lombard General Insurance Company Ltd0.15%
Stylam Industries Ltd0.14%
Brigade Enterprises Ltd0.13%
Bharat Petroleum Corporation Ltd0.13%
CCL Products (India) Ltd0.12%
SJVN Ltd0.12%
Nippon Life India Asset Management Ltd0.12%
TBO Tek Ltd0.12%
Indian Bank0.10%
Biocon Ltd0.09%
Divis Laboratories Ltd0.09%
Dr Agarwals Health Care Ltd0.09%
Mindspace Business Parks REIT0.08%
Maruti Suzuki India Ltd0.06%
GAIL (India) Ltd0.06%
Godrej Properties Ltd0.02%
Hindalco Industries Ltd0.01%
Page Industries Ltd0.01%
Muthoot Finance Ltd0.00%
AU Small Finance Bank Ltd0.00%
Persistent Systems Ltd0.00%
FSN E-Commerce Ventures Ltd0.00%

Edelweiss Mutual Fund Managers

BL

Bharat Lahoti

Fund Manager since Sep 2017

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 180
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Sundaram Equity Savings Fund

15.0584%

5

HSBC Equity Savings Fund

14.5185%

3

Mirae Asset Equity Savings Fund

14.0566%

3.5

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 12.29%
Expense Ratio 0.6%
Fund Manager Bharat Lahoti
Fund Size ₹638.93 Cr
Risk Profile Moderately High

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Regularly, Achieve Your Goals with SIPs

Regular investing is a cornerstone of building wealth for the future. SIPs (Systematic Investment Plans) make investing consistent and hassle-free. By setting up a fixed amount to be invested periodically, you can benefit from rupee-cost averaging and potentially reduce the impact of market volatility. Angel One's SIP calculator helps you plan your investment strategy and estimate potential returns.

FAQs

What is today's NAV of Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Equity Savings Fund Direct Plan IDCW Payout on Jun 23 2025, is ₹19.9448

What is the AUM of Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Equity Savings Fund Direct Plan IDCW Payout, is ₹638.93 crore.

What is the expense ratio of Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Equity Savings Fund Direct Plan IDCW Payout is 0.6%

What are the returns of Edelweiss Equity Savings Fund Direct Plan IDCW Payout since inception?

The Edelweiss Equity Savings Fund Direct Plan IDCW Payout was launched on Sep 22 2014. The fund has delivered a CAGR of 9.89 since inception.

What is the minimum SIP amount to invest in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Equity Savings Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Equity Savings Fund Direct Plan IDCW Payout on Jun 23 2025, is ₹19.9448

What is the AUM of Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Equity Savings Fund Direct Plan IDCW Payout, is ₹638.93 crore.

What is the expense ratio of Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Equity Savings Fund Direct Plan IDCW Payout is 0.6%

What are the returns of Edelweiss Equity Savings Fund Direct Plan IDCW Payout since inception?

The Edelweiss Equity Savings Fund Direct Plan IDCW Payout was launched on Sep 22 2014. The fund has delivered a CAGR of 9.89 since inception.

What is the minimum SIP amount to invest in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Equity Savings Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Equity Savings Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.