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Jun 22, 2026


Category Hybrid
AUM (Cr.) 1,365.19
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.58
Sharpe Ratio 10.43
Beta Ratio 0.00
Fund Manager Bharat Lahoti
Inception Date Nov 14, 2017
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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Equity Savings Fund (IDCW-M) 1.55 2.6 7.62 10.86 9.01 8.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 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
Union Equity Savings Fund (G) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
Union Equity Savings Fund (IDCW) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
HSBC Equity Savings Fund (G) 36.6707 0.33 12.58 13.47 11.17 1,016.10 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.7737 0.33 12.58 13.47 10.78 1,016.10 1.52 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1683 -0.33 3.44 7.42 7.09 619.80 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I May 31, 2026 88.22 6.46 25.07
Equity-HDFC Bank May 31, 2026 79.06 5.79 43.41
Equity-S A I L May 31, 2026 61.38 4.50 678.47
Equity-ICICI Bank May 31, 2026 56.44 4.13 9.64
Equity-Bharti Airtel May 31, 2026 53.36 3.91 17.36
Equity-Adani Green May 31, 2026 53.11 3.89 73.11
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2026 51.73 3.79 -42.59
NCD-HDB FINANC SER May 31, 2026 49.74 3.64 -0.62
Equity-Reliance Industr May 31, 2026 48.98 3.59 -4.55
Equity-Vodafone Idea May 31, 2026 44.39 3.25 25.25

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Equity Savings Fund (IDCW-M)
Contact Person
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