Can I invest in SIP and Lumpsum in Edelweiss Equity Savings Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Equity Savings Fund (IDCW). Minimum lumpsum investment Edelweiss Equity Savings Fund (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss Equity Savings Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Edelweiss Equity Savings Fund (IDCW) is Edelweiss Equity Savings Fund (IDCW) is ₹16.75 as on 2025-01-01.

Which are the biggest stock holdings of Edelweiss Equity Savings Fund (IDCW)?

The 5 biggest stock holdings of Edelweiss Equity Savings Fund (IDCW) are: ICICI Bank (4.61%), Aditya Bir. Fas. (4.14%), Reliance Industr (3.99%), Adani Ports (2.89%), TCS (2.58%)

What are the top sectors Edelweiss Equity Savings Fund (IDCW) invests in?

A majority of Edelweiss Equity Savings Fund (IDCW) 's AUM worth ₹560.91 (Cr) is invested in these 3 top sectors: Debt : 33.54% Banks : 14.84% Retailing : 4.84%

Mutual Funds
Edelweiss Equity Savings Fund (IDCW)

Edelweiss Equity Savings Fund (IDCW)

Equity Savings

Invest Now

NAV
16.75(0.23%)
Fund Size (CR)
₹560.91
Expense Ratio
1.59
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
8.84%

Absolute Return: 0.64%

Annualized Return: 0%

Basic Details

Scheme Manager

Bharat Lahoti

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10064.56	0.65%	-	0.08%	5/139
1 Month	29 November 2024	10134.97	1.35%	-	0.27%	12/139
3 Month	30 September 2024	10037.41	0.37%	-	-0.27%	21/139
6 Month	28 June 2024	10447.60	4.48%	-	3.23%	21/139
1 Year	29 December 2023	11325.87	13.26%	13.26%	10.52%	18/139
3 Year	30 December 2021	13232.95	32.33%	9.79%	8.86%	58/139
5 Year	30 December 2019	16638.44	66.38%	10.72%	9.50%	61/139
Since Inception	13 October 2014	23773.00	137.73%	8.84%	8.18%	71/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	195568.00	50.44%	50.44%
3 Year	3 January 2022	3,70,000	630804.10	70.49%	19.46%
5 Year	1 January 2020	6,10,000	1133722.70	85.86%	13.20%
10 Year	1 January 2015	12,10,000	2478119.78	104.80%	7.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.15%

Standard Deviation

0.29%

Beta

0.56%

Sharpe Ratio

0.16%

Treynor's Ratio

0.76%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.61%	199077	25.88	Equity	Banks
Aditya Bir. Fas.	4.14%	741000	23.25	Equity	Retail
Reliance Industr	3.99%	173111	22.37	Equity	Refineries
Adani Ports	2.89%	136000	16.18	Equity	Marine Port & Services
TCS	2.58%	33905	14.48	Equity	IT - Software
Kotak Mah. Bank	2.28%	72430	12.79	Equity	Banks
Ambuja Cements	2.23%	234900	12.48	Equity	Cement
Larsen & Toubro	2.20%	33182	12.36	Equity	Infrastructure Developers & Operators
St Bk of India	2.03%	135423	11.36	Equity	Banks
Coal India	1.84%	247800	10.32	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Equity Savings Fund - Direct (IDCW-Q)	583.31	2.65%	3.48%	8.40%	24.71%	14.31%
HSBC Equity Savings Fund - Direct (G)	583.31	2.65%	3.49%	8.40%	24.71%	14.99%
HSBC Equity Savings Fund - Direct (IDCW-M)	583.31	2.03%	2.86%	7.73%	22.61%	14.33%
Invesco India Equity Savings Fund - Direct (G)	353.91	1.16%	0.47%	5.75%	18.38%	11.75%
Invesco India Equity Savings Fund - Direct (IDCW)	353.91	1.15%	0.47%	5.74%	18.36%	11.71%

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

22 September 2014

Total AUM (Cr)

₹560.91

Edelweiss Equity Savings Fund (IDCW) is an Equity Savings-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 22 September 2014, this fund is managed by Bharat Lahoti. With assets under management (AUM) worth ₹560.91 (Cr), as of 1 January 2025, Edelweiss Equity Savings Fund (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 8.84% since its launch.
The current NAV of Edelweiss Equity Savings Fund (IDCW) is ₹16.75, as on 1 January 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in Edelweiss Equity Savings Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. The fund has generated 9.79% and 10.72% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.48% in Equity, 32.28% in Debt and 0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.54% in Debt, 14.84% in Banks, 4.84% in Retailing, 4.19% in Cement & Cement Products, 4.17% in Transport Infrastructure

FAQs

How to Invest in Edelweiss Equity Savings Fund (IDCW) Direct Growth?

Edelweiss Equity Savings Fund (IDCW) is a popular fund in the Equity Savings segment. The fund has generated a return of 8.84% since inception. Looking to invest in Edelweiss Equity Savings Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Equity Savings Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Equity Savings Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Equity Savings Fund (IDCW) today and reap the benefits of this Equity Savings fund!

How much returns has Edelweiss Equity Savings Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Equity Savings Fund (IDCW) has generated annualised return of 13.26%. In the long-term, the fund has generated 9.79% and 10.72% in 3 and 5 years respectively. Since its inception, the fund has generated 8.84% returns.

What is the expense ratio of Edelweiss Equity Savings Fund (IDCW) Direct Growth?

The expense ratio of Edelweiss Equity Savings Fund (IDCW) Direct Growth is 1.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Equity Savings Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Equity Savings Fund (IDCW) is ₹560.91 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Equity Savings Fund (IDCW) Direct Growth?

Redeeming or selling units of Edelweiss Equity Savings Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Equity Savings Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Equity Savings Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).