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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Hybrid

AUM (Cr.)

638.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

17.67

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

Oct 13, 2014

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 11.36 8.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 1.99 6.86 11.4 11.69 8.24
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com