Apr 22, 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 (IDCW-M) | 1.72 | 2.97 | 10.47 | 10.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.93 | 1.82 | 8.4 | 9.33 |
| Category Rank | 5/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 21.2344 | 0.29 | 9.30 | 8.83 | 11.04 | 19.12 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.0761 | 0.29 | 9.30 | 8.83 | 11.03 | 19.12 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 26.9519 | 0.29 | 9.30 | 8.83 | 11.03 | 19.12 | 0.00 | 5,000.00 | invest |
| Invesco India Equity Savings Fund (IDCW) | 16.5170 | 0.26 | 9.44 | 9.98 | 10.48 | 398.78 | 0.00 | 1,000.00 | invest |
| Franklin India Equity Savings Fund (IDCW-M) | 13.2661 | -0.43 | 7.59 | 8.15 | 11.80 | 637.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 46.86 | 8.12 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 45.74 | 7.92 | 7.12 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 43.91 | 7.61 | -29.59 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2025 | 25.91 | 4.49 | 1.15 |
|
| NCD-HDB FINANC SER | Mar 31, 2025 | 24.89 | 4.31 | 0.29 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2025 | 18.99 | 3.29 | 5.83 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 17.80 | 3.08 | 541.32 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 16.22 | 2.81 | 71.93 |
|
| Equity-Adani Ports | Mar 31, 2025 | 16.09 | 2.79 | 10.62 |
|
| Equity-UPL PP | Mar 31, 2025 | 15.72 | 2.72 | 19.29 |
|
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...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Equity Savings Fund (IDCW-M) |
| 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 |
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