| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Equity Savings Fund (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Nov-17 |
| Fund Manager | Bharat Lahoti |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 18-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.79 | -0.35 | 0.04 | 1.92 | 9.53 | 11.08 | 8.96 | 8.63 |
| Category Avg | -0.82 | -0.52 | -0.43 | 1.95 | 8.43 | 10.29 | 8.73 | 7.90 |
| Category Best | -0.39 | 0.23 | 0.88 | 3.99 | 20.74 | 18.22 | 13.53 | 11.83 |
| Category Worst | -1.43 | -1.76 | -3.19 | -3.10 | 2.85 | 6.95 | 6.47 | 0.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 593,264 | 55.13 | 4.51 |
| ICICI Bank | 379,929 | 51.48 | 4.21 |
| Reliance Industr | 367,751 | 51.32 | 4.20 |
| Bharti Airtel | 230,955 | 45.47 | 3.72 |
| Vodafone Idea | 31,731,000 | 35.44 | 2.90 |
| UPL | 489,155 | 34.43 | 2.82 |
| Adani Green | 360,000 | 30.68 | 2.51 |
| Axis Bank | 205,077 | 28.10 | 2.30 |
| SBI | 173,072 | 18.64 | 1.52 |
| IndusInd Bank | 182,700 | 16.37 | 1.34 |
| Ambuja Cements | 283,500 | 14.46 | 1.18 |
| Adani Ports | 99,750 | 14.16 | 1.16 |
| Eternal | 458,325 | 12.54 | 1.03 |
| Multi Comm. Exc. | 48,125 | 12.17 | 0.99 |
| RBL Bank | 370,566 | 11.07 | 0.91 |
| Manappuram Fin. | 360,000 | 10.25 | 0.84 |
| Interglobe Aviat | 21,406 | 9.84 | 0.80 |
| Time Technoplast | 497,215 | 8.95 | 0.73 |
| Natl. Aluminium | 232,500 | 8.96 | 0.73 |
| Aadhar Hsg. Fin. | 179,991 | 8.84 | 0.72 |
| Larsen & Toubro | 22,050 | 8.67 | 0.71 |
| Grasim Inds | 30,750 | 8.67 | 0.71 |
| Swiggy | 266,666 | 8.26 | 0.68 |
| M & M | 23,509 | 8.07 | 0.66 |
| S A I L | 521,700 | 7.88 | 0.64 |
| ITC | 240,967 | 7.76 | 0.63 |
| Wipro | 318,000 | 7.53 | 0.62 |
| Shadowfax Techno | 645,240 | 6.88 | 0.56 |
| NMDC | 823,500 | 6.69 | 0.55 |
| UltraTech Cem. | 5,306 | 6.74 | 0.55 |
| Bajaj Finance | 71,970 | 6.69 | 0.55 |
| Vedanta | 94,300 | 6.43 | 0.53 |
| Oberoi Realty | 43,750 | 6.52 | 0.53 |
| Kaynes Tech | 18,000 | 6.26 | 0.51 |
| TCS | 19,550 | 6.11 | 0.50 |
| NTPC | 168,889 | 6.01 | 0.49 |
| JSW Steel | 47,925 | 5.82 | 0.48 |
| Infosys | 36,145 | 5.93 | 0.48 |
| Hindalco Inds. | 60,816 | 5.85 | 0.48 |
| CEAT | 15,000 | 5.64 | 0.46 |
| Sun Pharma.Inds. | 34,025 | 5.43 | 0.44 |
| Aequs | 397,080 | 5.38 | 0.44 |
| Wakefit Innovati | 282,036 | 5.14 | 0.42 |
| Life Insurance | 62,839 | 5.18 | 0.42 |
| Tata Power Co. | 134,850 | 4.94 | 0.40 |
| Neuland Labs. | 3,500 | 4.64 | 0.38 |
| Tech Mahindra | 26,967 | 4.70 | 0.38 |
| Kotak Mah. Bank | 108,000 | 4.41 | 0.36 |
| Titan Company | 10,858 | 4.32 | 0.35 |
| Bharat Electron | 94,167 | 4.23 | 0.35 |
| Gabriel India | 45,000 | 4.20 | 0.34 |
| Hind.Aeronautics | 9,000 | 4.16 | 0.34 |
| Sudeep Pharma | 67,595 | 4.12 | 0.34 |
| Indus Towers | 90,404 | 4.02 | 0.33 |
| Max Healthcare | 39,900 | 3.82 | 0.31 |
| Maruti Suzuki | 2,561 | 3.74 | 0.31 |
| Shriram Finance | 37,693 | 3.84 | 0.31 |
| Union Bank (I) | 200,000 | 3.62 | 0.30 |
| Glenmark Pharma. | 18,046 | 3.64 | 0.30 |
| Polycab India | 5,194 | 3.64 | 0.30 |
| Anant Raj | 70,000 | 3.53 | 0.29 |
| C D S L | 25,933 | 3.42 | 0.28 |
| APL Apollo Tubes | 15,953 | 3.26 | 0.27 |
| Schaeffler India | 8,841 | 3.20 | 0.26 |
| Apollo Hospitals | 4,433 | 3.09 | 0.25 |
| GE Vernova T&D | 9,607 | 3.10 | 0.25 |
| Federal Bank | 104,446 | 3.01 | 0.25 |
| Aether Industri. | 31,113 | 3.12 | 0.25 |
| AU Small Finance | 30,425 | 2.99 | 0.24 |
| Yes Bank | 1,368,400 | 2.93 | 0.24 |
| Torrent Pharma. | 7,403 | 2.93 | 0.24 |
| Indian Bank | 30,188 | 2.75 | 0.23 |
| Britannia Inds. | 4,730 | 2.77 | 0.23 |
| Titagarh Rail | 33,593 | 2.76 | 0.23 |
| Bajaj Auto | 2,968 | 2.85 | 0.23 |
| Cipla | 20,468 | 2.71 | 0.22 |
| B P C L | 75,402 | 2.75 | 0.22 |
| Mphasis | 9,775 | 2.70 | 0.22 |
| H P C L | 58,725 | 2.51 | 0.21 |
| Dr Reddy's Labs | 20,848 | 2.54 | 0.21 |
| Bajaj Finserv | 13,148 | 2.57 | 0.21 |
| AAVAS Financiers | 17,226 | 2.52 | 0.21 |
| Muthoot Finance | 6,435 | 2.46 | 0.20 |
| Bharti Hexacom | 16,118 | 2.49 | 0.20 |
| B H E L | 91,875 | 2.41 | 0.20 |
| Adani Enterp. | 12,012 | 2.43 | 0.20 |
| HCL Technologies | 14,360 | 2.43 | 0.20 |
| Bank of Baroda | 78,975 | 2.36 | 0.19 |
| CG Power & Ind | 40,384 | 2.36 | 0.19 |
| Asian Paints | 9,656 | 2.34 | 0.19 |
| Abbott India | 848 | 2.34 | 0.19 |
| Aditya Infotech | 16,523 | 2.28 | 0.19 |
| TBO Tek | 16,487 | 2.30 | 0.19 |
| Amagi Media Labs | 62,220 | 2.28 | 0.19 |
| TVS Motor Co. | 5,881 | 2.16 | 0.18 |
| GMR Airports | 209,250 | 1.96 | 0.16 |
| Restaurant Brand | 300,000 | 1.90 | 0.16 |
| Dixon Technolog. | 1,860 | 1.94 | 0.16 |
| Pidilite Inds. | 13,940 | 2.00 | 0.16 |
| Chola Financial | 10,000 | 1.65 | 0.14 |
| Power Fin.Corpn. | 45,500 | 1.73 | 0.14 |
| Persistent Syste | 2,910 | 1.76 | 0.14 |
| Punjab Natl.Bank | 130,077 | 1.63 | 0.13 |
| Bandhan Bank | 104,400 | 1.61 | 0.13 |
| Aster DM Health. | 27,356 | 1.51 | 0.12 |
| One 97 | 13,050 | 1.48 | 0.12 |
| REC Ltd | 39,888 | 1.45 | 0.12 |
| HDFC Life Insur. | 18,446 | 1.35 | 0.11 |
| Lupin | 6,018 | 1.30 | 0.11 |
| CCL Products | 12,624 | 1.23 | 0.10 |
| ICICI AMC | 4,159 | 1.24 | 0.10 |
| Premier Energies | 17,325 | 1.25 | 0.10 |
| GK Energy | 110,864 | 1.18 | 0.10 |
| Marico | 14,400 | 1.05 | 0.09 |
| Nestle India | 7,500 | 1.00 | 0.08 |
| Tata Steel | 44,000 | 0.85 | 0.07 |
| Biocon | 25,000 | 0.92 | 0.07 |
| Godrej Propert. | 5,500 | 0.87 | 0.07 |
| Ellen.Indl.Gas | 32,770 | 0.89 | 0.07 |
| HDFC AMC | 3,000 | 0.75 | 0.06 |
| Hind. Unilever | 2,762 | 0.66 | 0.05 |
| DLF | 9,075 | 0.58 | 0.05 |
| Divi's Lab. | 900 | 0.54 | 0.04 |
| Astral | 3,650 | 0.54 | 0.04 |
| Jio Financial | 16,450 | 0.42 | 0.03 |
| GAIL (India) | 18,900 | 0.32 | 0.03 |
| Bank of India | 26,000 | 0.43 | 0.03 |
| Adani Enterp. PP | 1,584 | 0.25 | 0.02 |
| Aurobindo Pharma | 550 | 0.07 | 0.01 |
| Hero Motocorp | 310 | 0.17 | 0.01 |
| Kwality Wall's | 2,762 | 0.01 | 0.00 |
| Bharti Telecom | 2,500,000 | 24.84 | 2.03 |
| HDB FINANC SER | 5,000,000 | 50.05 | 4.09 |
| N A B A R D | 1,000,000 | 10.06 | 0.82 |
| GSEC2033 | 2,500,000 | 25.66 | 2.10 |
| GSEC2029 | 1,000,000 | 10.30 | 0.84 |
| C C I | 0 | 70.54 | 5.77 |
| Net CA & Others | 0 | -0.44 | -0.03 |
| TVS Motor Co. | 27,724 | 0.03 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 255,625 | 90.11 | 7.37 |
| Edelweiss Low Duration Fund-Regular (G) | 340,264 | 36.13 | 2.95 |
| Edelweiss Money Market Fund - Direct (G) | 11,049,000 | 35.91 | 2.94 |
| Accrued Interest | 0 | 3.38 | 0.28 |
| Brookfield India | 132,702 | 4.68 | 0.38 |
| Mindspace Busine | 12,000 | 0.60 | 0.05 |
| IndiGrid Trust | 1,472,393 | 24.19 | 1.98 |
