Jun 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Equity Savings Fund (G) | 0.38 | 3.08 | 8.32 | 12.09 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.48 | 1.99 | 6.86 | 11.4 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund - Regular (G) | 10.5320 | 0.16 | 0.00 | 0.00 | 0.00 | 77.49 | 0.00 | 500.00 | invest |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 13.4900 | 0.07 | 8.45 | 14.62 | 13.76 | 13,555.24 | 0.96 | 5,000.00 | invest |
| Franklin India Equity Savings Fund (IDCW-M) | 13.3817 | 0.07 | 6.60 | 10.03 | 11.37 | 677.63 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Savings Fund (G) | 16.2891 | 0.07 | 6.61 | 9.96 | 11.06 | 677.63 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Equity Savings Fund (G) | 20.3059 | -0.20 | 5.29 | 11.44 | 13.13 | 569.61 | 2.36 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-UPL PP | May 31, 2025 | 14.88 | 2.33 | -5.34 |
|
| Equity-Reliance Industr | May 31, 2025 | 44.05 | 6.89 | -3.69 |
|
| Equity-ICICI Bank | May 31, 2025 | 18.80 | 2.94 | 15.91 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 47.67 | 7.46 | 1.72 |
|
| Equity-HDFC Bank | May 31, 2025 | 33.50 | 5.24 | 155.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 22.05 | 3.45 | 71.20 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 25.16 | 3.94 | 1.10 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 26.45 | 4.14 | 2.09 |
|
| Reverse Repo-C C I | May 31, 2025 | 66.15 | 10.35 | 50.64 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 15.81 | 2.47 | 0.00 |
|
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Equity Savings Fund (G) |
| Contact Persone | : | Bharat Lahoti |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
