GMP IPO Watch
Hybrid Scheme - Equity Savings
Edelweiss Equity Savings Fund
Regular plan · Bonus · Edelweiss Mutual Fund
Risk: Moderate Risk
₹23.6102
NAV as of 18 Nov 2024
+0.08% day change
Other Plans of This Fund
ISININF843K01KH7
Scheme Code140352
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 3 Nov 2026)2.10%
Min. Investment₹5,000
Inception Date22 Sept 2014
BenchmarkNifty Equity Savings Index
Portfolio Turnover73.52%
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity71.84%
- Debt9.21%
- Cash6.18%
- Other12.77%
Market Cap Split
- Large Cap42.26%
- Mid Cap16.31%
- Small Cap13.27%
- Others28.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.32 | 22.43 |
| P/B | 2.73 | 2.89 |
| Price / Sales | 2.57 | 2.84 |
| Price / Cash Flow | 10.62 | 14.06 |
| Dividend Yield (%) | 1.27 | 1.54 |
Holdings156
Top 5 Stocks19.79%
Top 10 Stocks29.48%
Top 3 Sectors26.74%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 6.35% | — |
| HDFC Bank | Banks | 4.92% | -0.13% |
| ICICI Bank | Banks | 4.58% | +1.17% |
| EDELWEISS ULTRA SHORT TERM FUND | Others | 4.41% | +2.90% |
| Steel Authority of India | Ferrous Metals | 4.26% | -0.44% |
| EDELWEISS LOW DURATION FUND | Others | 3.69% | -0.08% |
| Bharti Airtel | Telecom - Services | 3.10% | -0.09% |
| Reliance Industries | Petroleum Products | 2.93% | +0.08% |
| 7.65% HDB FIN SERV NCD 10-09-27** | Debt | 2.92% | -0.09% |
| Adani Green Energy | Power | 2.70% | +0.06% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Others | 2.51% | -0.05% |
| Vodafone Idea | Telecom - Services | 2.42% | -0.33% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Money Market | 2.20% | -0.05% |
| MCX | Capital Markets | 1.64% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.49% | +0.01% |
View all 228 holdings
| 718GS2033 | Debt | 1.47% | -0.07% |
| 7.35%BHARTI TELECO SRXXV 15-10-27** | Debt | 1.45% | -0.04% |
| 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | Debt | 1.45% | -0.04% |
| Axis Bank | Banks | 1.44% | -0.13% |
| NMDC | Minerals & Mining | 1.36% | -0.25% |
| UPL | Fertilizers & Agrochemicals | 1.27% | -0.08% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 1.23% | -0.01% |
| Brookfield India Real Estate Trust | Realty | 1.22% | -0.05% |
| IndiGrid Infrastructure Trust | Power | 1.07% | -0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.09% |
| NALCO | Non - Ferrous Metals | 1.05% | -0.15% |
| BSE | Capital Markets | 0.91% | +0.09% |
| Kotak Bank | Banks | 0.84% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.83% | -0.01% |
| Groww | Capital Markets | 0.82% | -0.05% |
| Cube Highways Trust | Transport Infrastructure | 0.77% | -0.03% |
| Eternal | Retailing | 0.75% | -0.04% |
| Manappuram Finance | Finance | 0.74% | -0.08% |
| RBL Bank | Banks | 0.73% | +0.03% |
| Molbio Diagnostics | Equity | 0.71% | +0.10% |
| Mindspace Business Parks REIT | Realty | 0.71% | -0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.71% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.65% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.47% |
| Shadowfax Technologies | Transport Services | 0.65% | +0.04% |
| Ambuja Cements | Cement & Cement Products | 0.62% | -0.07% |
| Grasim Industries | Cement & Cement Products | 0.61% | -0.08% |
| State Bank of India | Banks | 0.59% | -0.08% |
| 71GOI2029 | Debt | 0.59% | -0.02% |
| Mahindra & Mahindra | Automobiles | 0.58% | -0.09% |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | Debt | 0.58% | -0.02% |
| Bajaj Finance | Finance | 0.56% | -0.08% |
| National Stock Exchange of India | Capital Markets | 0.56% | — |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Others | 0.56% | -0.01% |
| Titan | Consumer Durables | 0.48% | -0.07% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.48% | -0.01% |
| Time Technoplast | Industrial Products | 0.48% | -0.02% |
| ITC | Diversified FMCG | 0.46% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.46% | -0.04% |
| Aequs | Aerospace & Defense | 0.45% | +0.04% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.44% | -0.05% |
| Indusind Bank | Banks | 0.43% | +0.22% |
| Indus Towers | Telecom - Services | 0.38% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.36% | -0.05% |
| Gabriel | Auto Components | 0.35% | -0.04% |
| JSW Steel | Ferrous Metals | 0.35% | -0.03% |
| NTPC | Power | 0.35% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.34% | -0.03% |
| CMR Green Technologies | Industrial Products | 0.33% | -0.02% |
| Larsen & Toubro | Construction | 0.33% | -0.03% |
| Hero Motocorp | Automobiles | 0.33% | -0.02% |
| Bajaj Finserv | Finance | 0.33% | -0.04% |
| Aether Industries | Chemicals & Petrochemicals | 0.31% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.31% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.31% | -0.03% |
| SJS Enterprises | Auto Components | 0.30% | -0.04% |
| Juniper Green Energy | Power | 0.30% | +0.00% |
| Federal Bank | Banks | 0.30% | -0.05% |
| CEAT | Auto Components | 0.29% | -0.02% |
| Bandhan Bank | Banks | 0.28% | +0.02% |
| Lumino Industries | Industrial Products | 0.27% | — |
| NDR InvIT Trust | Commercial Services & Supplies | 0.27% | +0.01% |
| Swiggy | Retailing | 0.26% | +0.26% |
| Maruti Suzuki | Automobiles | 0.25% | +0.04% |
| Dhoot Transmission | Auto Components | 0.25% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.25% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 0.25% | -0.01% |
| Tech Mahindra | IT - Software | 0.24% | -0.02% |
| AU Small Finance Bank | Banks | 0.24% | -0.02% |
| Wakefit Innovations | Consumer Durables | 0.24% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.24% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.24% | -0.04% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.23% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.23% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.22% | -0.03% |
| Shriram Finance | Finance | 0.22% | -0.03% |
| Bharat Electronics | Aerospace & Defense | 0.21% | -0.03% |
| Apollo Hospitals | Equity | 0.21% | -0.03% |
| Infosys | IT - Software | 0.21% | -0.04% |
| Britannia Industries | Food Products | 0.21% | -0.02% |
| Azad Engineering | Electrical Equipment | 0.21% | +0.00% |
| APL Apollo Tubes | Industrial Products | 0.20% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.20% | -0.02% |
| Schaeffler India | Auto Components | 0.20% | -0.01% |
| Union Bank of India | Banks | 0.20% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.19% | -0.02% |
| Milky Mist Dairy Food | Food Products | 0.19% | +0.06% |
| CDSL | Capital Markets | 0.19% | -0.03% |
| Bajaj Auto | Automobiles | 0.19% | -0.03% |
| Astral | Industrial Products | 0.19% | +0.19% |
| Accrued Interest | Net Current Assets | 0.18% | — |
| Polycab | Industrial Products | 0.17% | -0.04% |
| ICICI Prudential Asset Management | Capital Markets | 0.17% | +0.00% |
| Dr. Reddy's Laboratories Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | 0.15% | — |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Others | 0.15% | -0.01% |
| Vedanta | Diversified Metals | 0.14% | -0.02% |
| Indian Bank | Banks | 0.14% | -0.02% |
| LIC of India | Insurance | 0.14% | -0.01% |
| TVS Motors | Automobiles | 0.14% | -0.01% |
| Asian Paints | Consumer Durables | 0.14% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Coal India | Consumable Fuels | 0.12% | +0.03% |
| Mphasis | IT - Software | 0.12% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.12% | -0.01% |
| Nexus Select Trust REIT | Realty | 0.12% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.12% | -0.02% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.02% |
| Muthoot Finance | Finance | 0.10% | -0.02% |
| HCL Technologies | IT - Software | 0.10% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.10% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.10% | +0.00% |
| Persistent Systems | IT - Software | 0.09% | -0.01% |
| Power Finance Corporation | Finance | 0.09% | +0.00% |
| Nykaa | Retailing | 0.09% | -0.01% |
| SBI Cards | Finance | 0.09% | — |
| Interglobe Aviation | Transport Services | 0.09% | +0.00% |
| Punjab National Bank | Banks | 0.09% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.08% | -0.01% |
| Adani Energy Solutions | Power | 0.07% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.07% | -0.01% |
| REC | Finance | 0.07% | -0.01% |
| Aster DM Quality Care | Equity | 0.07% | -0.01% |
| HDFC Life Insurance | Insurance | 0.07% | +0.00% |
| Canara Bank | Banks | 0.07% | +0.00% |
| Yes Bank | Banks | 0.06% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.05% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Bank of Baroda | Banks | 0.05% | +0.00% |
| HDFC AMC | Capital Markets | 0.04% | -0.01% |
| Aavas Financiers | Finance | 0.04% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| GAIL | Gas | 0.04% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.03% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.02% | — |
| Vedanta Power | Power | 0.02% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.02% | +0.00% |
| Vedanta Oil & Gas | Oil | 0.02% | +0.00% |
| Kusumgar | Textiles & Apparels | 0.02% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.01% | +0.00% |
| Jio Financial Services | Finance | 0.01% | +0.00% |
| JSW Energy | Power | 0.01% | +0.00% |
| Amagi Media Labs | IT - Services | 0.01% | +0.00% |
| Godrej Properties | Realty | 0.00% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.00% | +0.00% |
| Godrej Properties Ltd.27/10/2026 | Realty | 0.00% | — |
| JSW Energy Ltd.27/10/2026 | Power | -0.01% | — |
| HDFC Life Insurance Company Ltd.27/10/2026 | Insurance | -0.01% | — |
| Britannia Industries Ltd.27/10/2026 | Food Products | -0.01% | — |
| Jio Financial Services Ltd.27/10/2026 | Finance | -0.01% | — |
| Godrej Consumer Products Ltd.27/10/2026 | Personal Products | -0.01% | — |
| Jindal Steel Ltd.27/10/2026 | Ferrous Metals | -0.02% | — |
| Bajaj Finserv Ltd.27/10/2026 | Finance | -0.02% | — |
| Mankind Pharma Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.03% | — |
| NTPC Ltd.27/10/2026 | Power | -0.03% | — |
| Adani Enterprises Ltd.27/10/2026 | Metals & Minerals Trading | -0.03% | — |
| GAIL (India) Ltd.27/10/2026 | Gas | -0.04% | — |
| Ashok Leyland Ltd.27/10/2026 | Agricultural, Commercial & Construction Vehicles | -0.04% | — |
| Bank of Baroda27/10/2026 | Banks | -0.05% | — |
| GMR Airports Ltd.27/10/2026 | Transport Infrastructure | -0.05% | — |
| Biocon Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.05% | — |
| AU Small Finance Bank Ltd.27/10/2026 | Banks | -0.06% | — |
| Yes Bank Ltd.27/10/2026 | Banks | -0.06% | — |
| Canara Bank27/10/2026 | Banks | -0.07% | — |
| Adani Energy Solutions Ltd.27/10/2026 | Power | -0.07% | — |
| Maruti Suzuki India Ltd.27/10/2026 | Automobiles | -0.07% | — |
| SBI Cards & Payment Services Ltd.27/10/2026 | Finance | -0.09% | — |
| FSN E-Commerce Ventures Ltd.27/10/2026 | Retailing | -0.09% | — |
| Power Finance Corporation Ltd.27/10/2026 | Finance | -0.09% | — |
| Hindustan Petroleum Corporation Ltd.27/10/2026 | Petroleum Products | -0.10% | — |
| RBL Bank Ltd.27/10/2026 | Banks | -0.10% | — |
| Titan Company Ltd.27/10/2026 | Consumer Durables | -0.10% | — |
| The Federal Bank Ltd.27/10/2026 | Banks | -0.11% | — |
| ITC Ltd.27/10/2026 | Diversified FMCG | -0.11% | — |
| Kalyan Jewellers India Ltd.27/10/2026 | Consumer Durables | -0.11% | — |
| Coal India Ltd.27/10/2026 | Consumable Fuels | -0.12% | — |
| State Bank of India27/10/2026 | Banks | -0.16% | — |
| Bharat Petroleum Corporation Ltd.27/10/2026 | Petroleum Products | -0.17% | — |
| Indus Towers Ltd.27/10/2026 | Telecom - Services | -0.22% | — |
| Bharat Heavy Electricals Ltd.27/10/2026 | Electrical Equipment | -0.22% | — |
| BSE Ltd.27/10/2026 | Capital Markets | -0.23% | — |
| Mazagon Dock Shipbuilders Ltd.27/10/2026 | Industrial Manufacturing | -0.23% | — |
| Hindustan Aeronautics Ltd.27/10/2026 | Aerospace & Defense | -0.25% | — |
| Tata Motors Passenger Vehicles Ltd.27/10/2026 | Automobiles | -0.25% | — |
| Ultratech Cement Ltd.27/10/2026 | Cement & Cement Products | -0.26% | — |
| Bandhan Bank Ltd.27/10/2026 | Banks | -0.28% | — |
| Glenmark Pharmaceuticals Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.30% | — |
| One 97 Communications Ltd.27/10/2026 | Financial Technology (Fintech) | -0.31% | — |
| Hero MotoCorp Ltd.27/10/2026 | Automobiles | -0.32% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.35% | — |
| JSW Steel Ltd.27/10/2026 | Ferrous Metals | -0.36% | — |
| Mahindra & Mahindra Ltd.27/10/2026 | Automobiles | -0.39% | — |
| IndusInd Bank Ltd.27/10/2026 | Banks | -0.43% | — |
| Hindustan Unilever Ltd.27/10/2026 | Diversified FMCG | -0.48% | — |
| Grasim Industries Ltd.27/10/2026 | Cement & Cement Products | -0.61% | — |
| Ambuja Cements Ltd.27/10/2026 | Cement & Cement Products | -0.63% | — |
| Divi's Laboratories Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.66% | — |
| Multi Commodity Exchange Of India Ltd.27/10/2026 | Capital Markets | -0.72% | — |
| Eternal Ltd.27/10/2026 | Retailing | -0.75% | — |
| UPL Ltd.27/10/2026 | Fertilizers & Agrochemicals | -0.79% | — |
| Kotak Mahindra Bank Ltd.27/10/2026 | Banks | -0.84% | — |
| Adani Ports & Special Economic Zone Ltd.27/10/2026 | Transport Infrastructure | -1.05% | — |
| National Aluminium Company Ltd.27/10/2026 | Non - Ferrous Metals | -1.06% | — |
| Axis Bank Ltd.27/10/2026 | Banks | -1.25% | — |
| Hindalco Industries Ltd.27/10/2026 | Non - Ferrous Metals | -1.36% | — |
| NMDC Ltd.27/10/2026 | Minerals & Mining | -1.36% | — |
| Vodafone Idea Ltd.27/10/2026 | Telecom - Services | -1.97% | — |
| Reliance Industries Ltd.27/10/2026 | Petroleum Products | -2.27% | — |
| Bharti Airtel Ltd.27/10/2026 | Telecom - Services | -2.65% | — |
| Adani Green Energy Ltd.27/10/2026 | Power | -2.70% | — |
| ICICI Bank Ltd.27/10/2026 | Banks | -3.61% | — |
| Steel Authority of India Ltd.27/10/2026 | Ferrous Metals | -4.17% | — |
| HDFC Bank Ltd.27/10/2026 | Banks | -4.42% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Other funds in Hybrid Scheme - Equity Savings
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | Direct Plan · GROWTH | ₹26.0100 |
| Axis Equity Savings Fund | Direct Plan · Growth Option | ₹26.6600 |
| BANDHAN EQUITY SAVINGS FUND | Direct Plan · Growth | ₹36.6910 |
| Bajaj Finserv Equity Savings Fund | Direct Plan · Growth | ₹10.5650 |
| Baroda BNP Paribas Equity Savings Fund | Direct Plan · Growth Option | ₹18.7738 |
| DSP Equity Savings Fund | Direct Plan · Growth | ₹25.2440 |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity & equity related instruments (Including Reits )- 65-80%2. Debt Securities & Money Market instruments - 10-35%3. Units of InvITs - 0-10% 4. Exchange Traded Commodity Derivatives - 0% - 10% 5. Units of Gold ETFs and Silver ETFs - 0% - 25%Dervatives
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
Fund Managers
Mr. Bharat Lahoti (Equity Portion); Mr. Bhavesh Jain (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr. Kedar Karnik (Debt Portion)
Co-Manage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.