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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

1,105.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

19.63

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, 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 (IDCW-M) -0.09 4.56 8.1 11.13 9.86 8.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.24 3.1 5.24 9.8 9.18 7.82
Category Rank 4/5 2/5 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
HSBC Equity Savings Fund (G) 34.1772 0.23 -0.35 13.36 11.69 786.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.1314 0.23 -0.39 13.33 11.67 786.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.2741 0.23 -0.35 12.69 11.29 786.83 1.52 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.9052 0.10 7.33 10.76 10.65 794.23 1.64 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.6469 -0.51 5.37 7.06 7.48 67.44 1.32 25,000.00 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
Reverse Repo-C C I Nov 30, 2025 130.77 11.82 91.58
Indian Mutual Funds-Edelweiss Money Market Fund - Nov 30, 2025 76.37 6.91 0.54
Equity-Reliance Industr Nov 30, 2025 57.65 5.21 9.94
Equity-HDFC Bank Nov 30, 2025 51.69 4.67 20.23
NCD-HDB FINANC SER Nov 30, 2025 50.49 4.57 100.44
Equity-ICICI Bank Nov 30, 2025 39.11 3.54 10.37
Equity-UPL Nov 30, 2025 37.11 3.36 5.35
Indian Mutual Funds-Edelweiss Low Duration Fund - Nov 30, 2025 35.88 3.24 0.00
Equity-Vodafone Idea Nov 30, 2025 31.60 2.86 40.69
Equity-Bharti Airtel Nov 30, 2025 30.57 2.76 17.56

latest news

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

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

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

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

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

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

SCHEME DETAILS

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