Edelweiss Equity Savings Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Scheme Objective

To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Scheme Details

Fund manager(s) – Pranavi Kulkarni , Dhawal Dalal , Bhavesh Jain , Bharat Lahoti , Rahul Dedhia
Launch date – 13-Oct-2014
Expense ratio – 0.6% as declared on 30-Sep-2025 (category average is 0.7%)
Benchmark - Nifty Equity Savings Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

946.86

0.00

0.00%

Sep - 2025	946.86	0.00%
Aug - 2025	843.46	0.00%
Jul - 2025	750.38	0.00%
Jun - 2025	670.07	0.00%
May - 2025	638.93	0.00%
Apr - 2025	598.11	0.00%
Mar - 2025	577.29	0.00%
Feb - 2025	568.54	0.00%
Jan - 2025	572.01	0.00%

2024

561.31

0.00

0.00%

Dec - 2024	561.31	0.00	0.00%
Nov - 2024	560.91	0.00	0.00%
Oct - 2024	539.22	0.00	0.00%
Sep - 2024	508.67	0.00	0.00%
Aug - 2024	471.71	0.00	0.00%
Jul - 2024	450.33	0.00	0.00%
Jun - 2024	441.78	0.00	0.00%
May - 2024	405.69	32994.13	1.23%
Apr - 2024	389.20	31941.97	1.22%
Mar - 2024	372.41	30303.84	1.23%
Feb - 2024	366.29	29167.27	1.26%
Jan - 2024	367.58	27521.64	1.34%

2023

349.05

26174.33

1.33%

Dec - 2023	349.05	26174.33	1.33%
Nov - 2023	332.88	24490.06	1.36%
Oct - 2023	292.11	22875.61	1.28%
Sep - 2023	289.10	22356.15	1.29%
Aug - 2023	286.35	20867.15	1.37%
Jul - 2023	280.59	19294.04	1.45%
Jun - 2023	274.22	18227.29	1.50%
May - 2023	263.81	17494.73	1.51%
Apr - 2023	253.46	16807.29	1.51%
Mar - 2023	253.42	16666.28	1.52%
Feb - 2023	258.59	17130.96	1.51%
Jan - 2023	259.35	17376.91	1.49%

2022

269.82

17507.11

1.54%

Dec - 2022	269.82	17507.11	1.54%
Nov - 2022	272.10	17718.57	1.54%
Oct - 2022	277.41	17817.51	1.56%
Sep - 2022	294.51	17688.04	1.67%
Aug - 2022	318.53	17993.22	1.77%
Jul - 2022	319.54	17702.76	1.81%
Jun - 2022	315.08	17449.08	1.81%
May - 2022	321.12	17560.50	1.83%
Apr - 2022	324.47	17539.03	1.85%
Mar - 2022	321.42	17121.86	1.88%
Feb - 2022	334.39	17104.43	1.95%
Jan - 2022	352.41	16965.91	2.08%

2021

333.74

16849.37

1.98%

Dec - 2021	333.74	16849.37	1.98%
Nov - 2021	375.13	16516.44	2.27%
Oct - 2021	345.30	15610.43	2.21%
Sep - 2021	295.35	14538.63	2.03%
Aug - 2021	198.57	13523.62	1.47%
Jul - 2021	172.91	12351.25	1.40%
Jun - 2021	148.27	11562.91	1.28%
May - 2021	119.29	10636.18	1.12%
Apr - 2021	112.43	9983.14	1.13%
Mar - 2021	111.17	9959.67	1.12%
Feb - 2021	103.58	9970.81	1.04%
Jan - 2021	95.81	9789.07	0.98%

2020

86.70

10046.54

0.86%

Dec - 2020	86.70	10046.54	0.86%
Nov - 2020	80.10	10130.46	0.79%
Oct - 2020	77.00	10052.02	0.77%
Sep - 2020	75.40	10266.71	0.73%
Aug - 2020	72.70	10661.41	0.68%
Jul - 2020	70.35	10850.11	0.65%
Jun - 2020	71.68	10947.10	0.65%
May - 2020	77.48	10977.07	0.71%
Apr - 2020	83.73	11489.89	0.73%
Mar - 2020	81.26	11285.92	0.72%
Feb - 2020	114.69	13470.88	0.85%
Jan - 2020	116.05	14311.00	0.81%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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8 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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