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Fund Overview of Edelweiss Equity Savings Fund Direct-idcw
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₹1,365.2 CrAUM
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₹21.61NAV
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0.62%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.38% | NA | 2.16% |
| 6 Months | 3.26% | NA | 6.52% |
| 1 Year | 8.29% | 8.29% | 5.99% |
| 2 Years | 18.63% | 8.92% | 11.48% |
| 3 Years | 39.85% | 11.83% | 11.07% |
| 5 Years | 62.51% | 10.20% | 11.50% |
| 7 Years | 105.87% | 10.87% | NA |
| 10 Years | 164.79% | 10.23% | 9.04% |
Compare Edelweiss Equity Savings Fund Direct-idcw with other mutual funds in the same category
Edelweiss Equity Savings Fund Direct-idcw
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
26.18%debt instruments
26.14%other assets or cash equivalents
42.06%Edelweiss Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Oct 2014, the fund aims Income distribution by investing in debt and money market instrument and arbitrage opportunities. Long term capital appreciation by using equity and equity related instruments. It manages assets worth ₹1,365.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Equity Savings Fund Direct-idcw
The portfolio allocation consists of 26.18% in equities, 26.14% in debt instruments, 42.06% in other assets or cash equivalents.Managed by Bharat Lahoti, it has delivered a return of 8.29% in the last year, a total return since inception of 9.77%.
Choosing the right best sip plan has an important role for financial planning.
Key Metrics of Edelweiss Equity Savings Fund Direct-idcw
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Standard Deviation4.34%
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Sharpe Ratio1.21%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Equity Savings Fund Direct-growth
|
₹1,365 | 1.34% | 4.38% | 3.26% | 8.29% | 11.83% |
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Edelweiss Equity Savings Fund Regular-growth
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₹1,365 | 1.25% | 4.13% | 2.76% | 7.24% | 10.73% |
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Edelweiss Equity Savings Fund Regular-idcw
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₹1,365 | 1.25% | 4.13% | 2.76% | 7.24% | 10.73% |
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Edelweiss Equity Savings Fund Regular-idcw Monthly
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₹1,365 | 1.25% | 4.13% | 2.76% | 7.24% | 10.73% |
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Edelweiss Equity Savings Fund Direct-idcw Monthly
|
₹1,365 | 1.34% | 4.38% | 3.26% | 8.29% | 11.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 41.95% | ₹572.73 Cr |
| Others Cblo | Unspecified | 6.46% | ₹88.22 Cr |
| Hdfc Bank Ltd | Financial | 5.79% | ₹79.06 Cr |
| Steel Authority Of India Ltd | Materials | 4.50% | ₹61.38 Cr |
| Icici Bank Ltd | Financial | 4.13% | ₹56.44 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹53.36 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.89% | ₹53.11 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 3.79% | ₹51.73 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 3.64% | ₹49.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.59% | ₹48.98 Cr |
| Vodafone Idea Ltd | Technology | 3.25% | ₹44.39 Cr |
| Edelweiss Low Duration Fund Direct-growth | Unspecified | 2.69% | ₹36.77 Cr |
| Edelweiss Bond Fund Direct-growth | Unspecified | 2.68% | ₹36.55 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.14% | ₹29.28 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.94% | ₹26.54 Cr |
| Upl Ltd | Materials | 1.89% | ₹25.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.85% | ₹25.22 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.81% | ₹24.69 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.81% | ₹24.66 Cr |
| India Grid Trust Eq | Industrials | 1.34% | ₹18.24 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Equity Savings Fund Direct-idcw
What is the current AUM of Edelweiss Equity Savings Fund Direct-idcw?
As of Sun May 31, 2026, Edelweiss Equity Savings Fund Direct-idcw manages assets worth ₹1,365.2 crore
How has Edelweiss Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 4.38%
- 6 Months: 3.26%
What is the long-term performance of Edelweiss Equity Savings Fund Direct-idcw?
- 3 Years CAGR: 11.83%
- 5 Years CAGR: 10.20%
- Since Inception: 9.77%
What is the portfolio composition of Edelweiss Equity Savings Fund Direct-idcw?
Equity: 26.18%, Debt: 26.14%, Others: 42.06%.
Who manages Edelweiss Equity Savings Fund Direct-idcw?
Edelweiss Equity Savings Fund Direct-idcw is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Equity Savings Fund Direct-idcw?
Large Cap: 59.67%, Mid Cap: 30.37%, Small Cap: 9.96%.
Which are the top companies Edelweiss Equity Savings Fund Direct-idcw has invested in?
- Cash Margin – 41.95% of the fund's portfolio
- Others CBLO – 6.46% of the fund's portfolio
- HDFC Bank Ltd – 5.79% of the fund's portfolio
- Steel Authority Of India Ltd – 4.50% of the fund's portfolio
- ICICI Bank Ltd – 4.13% of the fund's portfolio
Which are the major sectors Edelweiss Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 57.57% of the fund's portfolio
- Financial – 15.38% of the fund's portfolio
- Energy & Utilities – 9.42% of the fund's portfolio
- Technology – 8.97% of the fund's portfolio
- Materials – 6.38% of the fund's portfolio
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