Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 13-10-2014
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 1194.87 As on (31-12-2025)
Expense Ratio: 1.6% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.25% • If the units are redeemed / switched out on after 30 days from the date of allotment - Nil
NAV as on 16-01-2026
17.9806
0.0037
CAGR Since Inception
8.66%
NIFTY Equity Savings TRI 9.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 8.23 | 11.31 | 9.38 | 9.1 | 8.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.59 | 9.95 | 8.66 | 8.25 | 7.73 |
Funds Manager
Debt Portion: Mr. Rahul Dedhia
RETURNS CALCULATORS for Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 8.23 | 9.91 | 11.31 | 9.38 | 9.1 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.1 | 9.27 | 11.26 | 10.18 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 9.03 | 8.14 | 9.61 | 7.71 | 8.34 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 8.56 | 8.19 | 10.98 | 10.12 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 8.36 | 8.94 | 11.48 | 10.26 | 9.61 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.23 | 9.91 | 11.31 | 9.39 | 9.32 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.5 | 7.63 | 8.59 | 8.24 | 8.67 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.39 | 7.15 | 9.95 | 9.16 | 0.0 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.35 | 7.68 | 10.19 | 10.14 | 10.12 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.35 | 8.05 | 10.31 | 7.94 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 3.86 | 0.97 | 1.57 | 0.62 | 7.08 | 5.1 |
| Hybrid: Equity Savings | - | - | - | - | - | - |