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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jan 2026 | 13:01 IST Edelweiss Equity Savings Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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:(Rs. cr) 1105.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jan-26 NAV [Rs]: 14.52 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.8 % NA Date 23-Dec-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.41 0.91 2.34 3.66 7.54 11.38 9.79 8.94 Category Avg 0.12 0.22 2.19 2.77 7.26 10.51 9.65 8.12 Category Best 0.62 0.92 4.10 5.10 22.01 18.85 14.52 12.21 Category Worst -0.44 -0.70 0.07 -1.27 0.45 7.16 7.01 1.10 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2685 1.0036 1.5932 3.6917 0.0695 Holdings Date :30-Nov-25 Company Name % Hold Reliance Industr 5.21 HDFC Bank 4.67 ICICI Bank 3.54 UPL 3.36 Vodafone Idea 2.86 Bharti Airtel 2.76 Axis Bank 2.16 Infosys 1.81 SBI 1.53 IndusInd Bank 1.42 Ambuja Cements 1.41 Adani Ports 1.37 Eternal Ltd 1.24 RBL Bank 1.18 Federal Bank 1.02 Time Technoplast 0.90 Hindalco Inds. 0.81 Larsen & Toubro 0.81 Grasim Inds 0.76 Bajaj Finance 0.68 NMDC 0.68 Kotak Mah. Bank 0.65 S A I L 0.64 TCS 0.63 M & M 0.61 Max Healthcare 0.57 UltraTech Cem. 0.56 Natl. Aluminium 0.55 ITC 0.55 Sammaan Capital 0.52 Life Insurance 0.51 NTPC 0.50 JSW Steel 0.50 Multi Comm. Exc. 0.49 Tata Power Co. 0.48 Sudeep Pharma 0.47 Vedanta 0.45 Sun Pharma.Inds. 0.43 Gabriel India 0.42 Titan Company 0.38 Maruti Suzuki 0.37 Hind.Aeronautics 0.37 Tech Mahindra 0.37 Anant Raj 0.36 B P C L 0.35 Bharat Electron 0.35 Hero Motocorp 0.35 Glenmark Pharma. 0.32 Premier Energies 0.30 Apollo Hospitals 0.29 Hindustan Zinc 0.29 Cipla 0.28 Union Bank (I) 0.28 Adani Enterp. 0.28 Yes Bank 0.28 Pidilite Inds. 0.27 Indian Hotels Co 0.27 AU Small Finance 0.26 Dixon Technolog. 0.25 Power Fin.Corpn. 0.25 CG Power & Ind 0.25 H P C L 0.24 B H E L 0.24 Indian Bank 0.24 HCL Technologies 0.24 Varun Beverages 0.24 Aditya Infotech 0.24 AAVAS Financiers 0.24 Indus Towers 0.24 REC Ltd 0.22 TVS Motor Co. 0.22 Bank of Baroda 0.21 Persistent Syste 0.21 GMR Airports 0.21 ICICI Pru Life 0.19 Uno Minda 0.18 Marico 0.18 Cams Services 0.18 Anthem Bioscienc 0.18 Coforge 0.17 SJVN 0.17 United Spirits 0.17 Ellen.Indl.Gas 0.17 Physicswallah 0.17 GK Energy 0.16 Page Industries 0.16 Aster DM Health. 0.16 Interglobe Aviat 0.16 One 97 0.16 Punjab Natl.Bank 0.16 PG Electroplast 0.15 PB Fintech. 0.14 Bandhan Bank 0.14 Orkla India 0.14 Zydus Lifesci. 0.14 Dam Capital Advi 0.14 Schaeffler India 0.13 HDFC Life Insur. 0.13 Fortis Health. 0.13 Cera Sanitary. 0.12 H U D C O 0.12 CCL Products 0.12 Abbott India 0.11 Lupin 0.11 GAIL (India) 0.11 Godrej Propert. 0.11 LG Electronics 0.11 Urban Company 0.11 JSW Cement 0.11 TBO Tek 0.10 Polycab India 0.10 Aether Industri. 0.10 Oberoi Realty 0.09 Mazagon Dock 0.09 Canara Robeco 0.09 Biocon 0.09 Chola Financial 0.09 Nestle India 0.09 Glaxosmi. Pharma 0.08 Tube Investments 0.08 Seshaasai Tech. 0.08 AWFIS Space 0.08 KFin Technolog. 0.07 HDFC AMC 0.07 Cyient 0.07 Tata Steel 0.07 Hind. Unilever 0.06 DLF 0.06 Studds Accessor. 0.06 Brigade Enterpr. 0.06 Muthoot Finance 0.06 Gem Aromatics 0.06 Divi's Lab. 0.05 Jio Financial 0.05 O N G C 0.05 Bank of India 0.03 Titagarh Rail 0.03 Kalyan Jewellers 0.02 Coal India 0.02 Aurobindo Pharma 0.01 Cholaman.Inv.&Fn 0.01 Bharti Telecom 2.26 HDB FINANC SER 4.57 N A B A R D 0.91 GSEC2033 2.35 GSEC2029 0.94 C C I 11.82 Net CA & Others -0.01 TVS Motor Co. 0.00 Edelweiss Money Market Fund - Direct (G) 6.91 Edelweiss Low Duration Fund - Regular (G) 3.24 Accrued Interest 0.21 Adani Enterp. 0.01 Brookfield India 0.11 Mindspace Busine 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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