Jul 14, 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) | 1.76 | 5.36 | 8.2 | 12.15 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.92 | 4.71 | 5.85 | 11.01 |
| Category Rank | 4/5 | 5/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 32.8884 | 0.23 | 2.56 | 13.31 | 14.03 | 649.44 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 15.9505 | 0.23 | 2.56 | 12.64 | 13.62 | 649.44 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 15.0178 | 0.23 | 2.53 | 13.29 | 14.02 | 649.44 | 1.51 | 5,000.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW) | 12.6860 | 0.07 | 7.63 | 10.98 | 11.90 | 3,191.95 | 0.00 | 100.00 | invest |
| SBI Equity Savings Fund (IDCW-Q) | 22.8236 | -0.10 | 6.93 | 12.77 | 12.81 | 5,585.84 | 1.44 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 119.84 | 17.89 | 2,009.52 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 47.53 | 7.09 | 7.91 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 33.67 | 5.02 | 0.49 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 26.21 | 3.91 | -0.91 |
|
| NCD-HDB FINANC SER | Jun 30, 2025 | 25.24 | 3.77 | 0.32 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 24.58 | 3.67 | 11.47 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 18.15 | 2.71 | -3.44 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 15.68 | 2.34 | -0.83 |
|
| Equity-UPL PP | Jun 30, 2025 | 15.64 | 2.33 | 5.07 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 11.79 | 1.76 | 92.72 |
|
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...
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...
| 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 |
