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MF Analyser

Edelweiss Equity Savings Fund

Regular Plan · Monthly IDCW · Equity Savings · Scheme code 141934

NAV₹14.5122as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryEquity Savings
Plan & optionRegular · Monthly IDCW
History8.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.820.472.45 -0.512.760.83 2.72—1.40
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 3.087.566.73 —8.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.3% -0.71 -0.93 0.28 -5.55% -16.3% 87.32
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

859510611620182020202220242026MF Analyser

Drawdown from peak (%)

0%-6%-11%-17%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
386 -9.3% 1.1% 18.0% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
25% 30% 0.93 12.8% -0.77 -14.19

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Edelweiss Equity Savings Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Equity66.23%
Unclassified10.82%
Debt8.74%
REITs / InvITs5.72%

By market cap

Concentration

Number of stocks154
Top 5 stocks20.12%
Top 10 stocks33.93%
Top 20 stocks49.96%
Lines in the filing223
Largest holding5.05%
Largest sectorBanks 14.01%
Effective stocks58.2
Sectors held47
Cash-30.89%

Effective stocks is what the concentration works out to: a fund holding 154 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 10.8%Cash & Equivalents — 8.5%CRISIL AAA — 6.6%Banks — 3.9%Realty — 3.0%Finance — 2.4%Capital Markets — 2.3%SOVEREIGN — 2.2%Other — 21.2%Unclassified10.8%Cash & Equivalents8.5%CRISIL AAA6.6%Banks3.9%Realty3.0%Finance2.4%Capital Markets2.3%SOVEREIGN2.2%Other21.2%
Unclassified10.82%
Cash & Equivalents8.49%
CRISIL AAA6.59%
Banks3.85%
Realty2.96%
Finance2.40%
Capital Markets2.30%
SOVEREIGN2.15%
Pharmaceuticals & Biotechnology1.79%
Power1.73%
Auto Components1.51%
Transport Infrastructure1.50%
Industrial Products1.49%
Telecom - Infrastructure 1.24%
IT - Software1.14%
Telecom - Services1.02%
Chemicals & Petrochemicals0.95%
Consumer Durables0.94%
Petroleum Products0.86%
Automobiles0.78%
MF Analyser

Edelweiss Equity Savings Fund

Regular Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 1,182,164 84 5.05%
2 Clearing Corporation of India Ltd. Unclassified — 82 4.94%
3 Steel Authority of India Ltd. Ferrous Metals 3,999,700 78 4.70%
4 EDELWEISS ULTRA SHORT TO SHORT TERM FUND Unclassified 567,155 63 3.77%
5 ICICI Bank Ltd. Banks 389,729 57 3.41%
6 Bharti Airtel Ltd. Telecom - Services 291,755 53 3.19%
7 Net Receivables/(Payables) Unclassified — 52 3.14%
8 7.65% HDB FIN SERV NCD 10-09-27 CRISIL AAA 5,000,000 50 3.01%
9 Reliance Industries Ltd. Petroleum Products 370,751 47 2.85%
10 Vodafone Idea Ltd. Telecom - Services 31,873,950 46 2.75%
11 Adani Green Energy Ltd. Power 360,000 44 2.64%
12 EDELWEISS LIQUID FUND - DIRECT PL -GR Unclassified 116,100 43 2.56%
13 EDELWEISS MONEY MARKET FUND - DIRECT PL Unclassified 11,049,000 37 2.25%
14 Multi Commodity Exchange Of India Ltd. Capital Markets 84,800 29 1.74%
15 NMDC Ltd. Minerals & Mining 3,037,500 27 1.61%
16 Axis Bank Ltd. Banks 200,077 26 1.57%
17 7.18% GOVT OF INDIA RED 14-08-2033 SOVEREIGN 2,500,000 26 1.54%
18 EDELWEISS ULTRA SHORT TERM FUND Unclassified 249,824 25 1.51%
19 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 CRISIL AAA 2,500,000 25 1.49%
20 7.35%BHARTI TELECO SRXXV 15-10-27 CRISIL AAA 2,500,000 25 1.49%
21 Hindalco Industries Ltd. Non - Ferrous Metals 242,116 25 1.48%
22 UPL Ltd. Fertilizers & Agrochemicals 399,725 22 1.35%
23 BROOKFIELD INDIA REAL ESTATE TRUST Realty 617,526 21 1.27%
24 ALTIUS TELECOM INFRASTRUCTURE TRUST Telecom - Infrastructure 1,175,000 21 1.24%
25 National Aluminium Company Ltd. Non - Ferrous Metals 523,125 20 1.20%
26 INDIGRID INFRASTRUCTURE TRUST Power 1,064,262 19 1.13%
27 Adani Ports & Special Economic Zone Ltd. Transport Infrastructure 99,750 16 0.96%
28 Billionbrains Garage Ventures Ltd. Capital Markets 755,466 15 0.87%
29 Kotak Mahindra Bank Ltd. Banks 342,000 14 0.86%
30 BAGMANE PRIME OFFICE REIT Realty 1,304,004 14 0.84%
MF Analyser

Edelweiss Equity Savings Fund

Regular Plan · Monthly IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹58 cr ₹3 cr 9 0 +2.07%
StockShares tradedShares PriceValue
₹ cr
New position
Molbio Diagnostics Ltd. 92,934 entered — 10.1
S.J.S. Enterprises Ltd. 23,000 entered — 5.7
One 97 Communications Ltd. 31,175 entered — 5.4
Juniper Green Energy Ltd. 189,789 entered — 5.0
Mazagon Dock Shipbuilders Ltd. 18,900 entered — 4.7
Dhoot Transmission Ltd. 28,713 entered — 4.2
Milky Mist Dairy Food Ltd. 104,734 entered — 2.2
NEXUS SELECT TRUST 125,000 entered — 2.1
Added to
Multi Commodity Exchange Of India Ltd. 36,675 +76.2% +26.3% 12.5
MINDSPACE BUSINESS PARKS REIT 230,000 +1,916.7% +0.8% 11.4
HDFC Bank Ltd. 119,600 +11.3% -5.2% 8.5
BSE Ltd. 14,000 +51.1% -10.0% 4.6
Tata Motors Passenger Vehicles Ltd. 144,000 +2,250.0% -9.1% 4.5
Titan Company Ltd. 7,097 +65.4% +4.7% 3.6
Axis Bank Ltd. 27,500 +15.9% +5.7% 3.6
Bajaj Finserv Ltd. 16,852 +128.2% -0.4% 3.4
Trimmed
Amagi Media Labs Ltd. 30,000 -94.8% -12.8% 1.7
Aster DM Quality Care Ltd. 10,430 -38.1% -8.1% 0.8
Eternal Ltd. 12,125 -3.0% +8.5% 0.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹329 cr ₹389 cr +₹60 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹631,959 ₹31,959 2.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.