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Fund Overview of Edelweiss Equity Savings Fund Regular-idcw Monthly
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₹1,365.2 CrAUM
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₹14.39NAV
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1.58%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 Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.13% | NA | 2.16% |
| 6 Months | 2.76% | NA | 6.52% |
| 1 Year | 7.24% | 7.24% | 5.99% |
| 2 Years | 16.31% | 7.85% | 11.48% |
| 3 Years | 35.78% | 10.73% | 11.07% |
| 5 Years | 53.49% | 8.95% | 11.50% |
| 7 Years | 90.58% | 9.65% | NA |
| 10 Years | 139.47% | 9.13% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Edelweiss Equity Savings Fund Regular-idcw Monthly with other mutual funds in the same category
Edelweiss Equity Savings Fund Regular-idcw Monthly
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 Regular-idcw Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. 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 1.58%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Equity Savings Fund Regular-idcw Monthly
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 7.24% in the last year, a total return since inception of 8.77%.
The latest dividend was declared on 21 May 2026 at 0.80% of face value.
To make informed financial choices it makes sense to explore which sip is best that align with long-term goals.
Key Metrics of Edelweiss Equity Savings Fund Regular-idcw Monthly
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Standard Deviation4.33%
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Sharpe Ratio0.98%
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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 Direct-idcw
|
₹1,365 | 1.34% | 4.38% | 3.26% | 8.29% | 11.83% |
|
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 Regular-idcw Monthly
What is the current AUM of Edelweiss Equity Savings Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Edelweiss Equity Savings Fund Regular-idcw Monthly manages assets worth ₹1,365.2 crore
How has Edelweiss Equity Savings Fund Regular-idcw Monthly performed recently?
- 3 Months: 4.13%
- 6 Months: 2.76%
What is the long-term performance of Edelweiss Equity Savings Fund Regular-idcw Monthly?
- 3 Years CAGR: 10.73%
- 5 Years CAGR: 8.95%
- Since Inception: 8.77%
What is the portfolio composition of Edelweiss Equity Savings Fund Regular-idcw Monthly?
Equity: 26.18%, Debt: 26.14%, Others: 42.06%.
Who manages Edelweiss Equity Savings Fund Regular-idcw Monthly?
Edelweiss Equity Savings Fund Regular-idcw Monthly is managed by Bharat Lahoti from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Equity Savings Fund Regular-idcw Monthly?
Latest dividend was declared on 21 May 2026 at 0.80% of face value.
What is the market-cap allocation of Edelweiss Equity Savings Fund Regular-idcw Monthly?
Large Cap: 59.67%, Mid Cap: 30.37%, Small Cap: 9.96%.
Which are the top companies Edelweiss Equity Savings Fund Regular-idcw Monthly 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 Regular-idcw Monthly 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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