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Friday, March 20, 2026 11:06:00 AM SENSEX  : 75046.93  [+839.69]     -  Adani Ports : 1375.35   [+19.55]      Asian Paints : 2214.95   [+28.40]      Axis Bank : 1217.05   [+10.40]      Bajaj Finance : 821.40   [-10.60]      Bajaj Finserv : 1715.75   [+3.10]      Bharat Electron : 432.45   [+1.65]      Bharti Airtel : 1852.20   [+23.05]      Eternal : 234.70   [+5.80]      HCL Technologies : 1349.40   [+38.05]      HDFC Bank : 781.05   [-18.65]      Hind. Unilever : 2088.50   [+11.05]      ICICI Bank : 1271.70   [+20.90]      Infosys : 1248.60   [+27.95]      Interglobe Aviat : 4206.35   [+49.15]      ITC : 306.70   [+8.65]      Kotak Mah. Bank : 370.40   [+2.45]      Larsen & Toubro : 3464.15   [+28.90]      M & M : 3075.00   [+29.40]      Maruti Suzuki : 12646.05   [+54.60]      NTPC : 381.55   [+7.60]      Power Grid Corpn : 303.00   [+6.40]      Reliance Industries : 1426.60   [+41.25]      SBI : 1072.05   [+23.10]      Sun Pharma.Inds. : 1767.90   [+23.55]      Tata Steel : 198.40   [+7.85]      TCS : 2378.75   [+22.20]      Tech Mahindra : 1388.15   [+48.40]      Titan Company : 4132.95   [+97.25]      Trent : 3575.25   [+93.65]      UltraTech Cem. : 10910.00   [+99.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2017
Fund Manager : Bharat Lahoti
Net Assets:(Rs cr) 1269.88
NAV Details
NAV Date : 19-Mar-2026
NAV [Rs]: 13.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 23-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 19-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.71 -2.58 -2.18 -0.73 6.43 10.77 8.74 8.36
Category Avg -0.14 -1.93 -1.02 0.13 6.72 10.22 8.76 7.73
Category Best 0.16 -0.42 0.61 1.90 19.40 18.15 13.55 11.55
Category Worst -0.46 -3.48 -3.75 -5.28 1.30 6.69 6.33 0.04
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 77.08 868264 6.07
ICICI Bank Banks 53.35 386929 4.20
Reliance Industr Refineries 51.26 367751 4.04
Bharti Airtel Telecom-Service 43.40 230955 3.42
Adani Green Power Generation & Distribution 34.10 360000 2.69
Vodafone Idea Telecom-Service 33.60 31731000 2.65
S A I L Steel 33.26 2006900 2.62
UPL Agro Chemicals 31.18 489155 2.46
Axis Bank Banks 28.38 205077 2.23
IndusInd Bank Banks 17.48 182700 1.38
Adani Ports Marine Port & Services 15.17 99750 1.19
Ambuja Cements Cement 14.19 283500 1.12
Eternal E-Commerce/App based Aggregator 13.62 552900 1.07
Multi Comm. Exc. Financial Services 11.76 48125 0.93
Interglobe Aviat Air Transport Service 10.33 21406 0.81
Manappuram Fin. Finance 10.20 360000 0.80
RBL Bank Banks 10.02 313416 0.79
Grasim Inds Textiles 9.45 33750 0.74
Larsen & Toubro Infrastructure Developers & Operators 9.43 22050 0.74
SBI Banks 9.26 77072 0.73
Natl. Aluminium Non Ferrous Metals 8.24 232500 0.65
Time Technoplast Plastic products 8.16 444049 0.64
M & M Automobile 7.99 23509 0.63
Shadowfax Techno Logistics 7.82 645240 0.62
ITC Tobacco Products 7.56 240967 0.60
Sammaan Capital Finance 7.41 494500 0.58
Bajaj Finance Finance 7.17 71970 0.56
Kaynes Tech Consumer Durables 6.94 18000 0.55
UltraTech Cem. Cement 6.73 5306 0.53
NMDC Mining & Mineral products 6.73 823500 0.53
Vedanta Mining & Mineral products 6.77 94300 0.53
NTPC Power Generation & Distribution 6.45 168889 0.51
JSW Steel Steel 6.06 47925 0.48
Sun Pharma.Inds. Pharmaceuticals 5.91 34025 0.47
Federal Bank Banks 5.83 194446 0.46
Hindalco Inds. Non Ferrous Metals 5.62 60816 0.44
Aequs Aerospace & Defence 5.62 397080 0.44
Life Insurance Insurance 5.34 62839 0.42
TCS IT - Software 5.16 19550 0.41
Wakefit Innovati Textiles 5.27 282036 0.41
Infosys IT - Software 4.70 36145 0.37
Titan Company Diamond, Gems and Jewellery 4.70 10858 0.37
Adani Enterp. Trading 4.60 21282 0.36
Neuland Labs. Pharmaceuticals 4.49 3500 0.35
Kotak Mah. Bank Banks 4.48 108000 0.35
Gabriel India Auto Ancillaries 4.49 45000 0.35
Swiggy E-Commerce/App based Aggregator 4.40 145766 0.35
Polycab India Cables 4.47 5194 0.35
Sudeep Pharma Pharmaceuticals 4.32 67595 0.34
Bharat Electron Aerospace & Defence 4.19 94167 0.33
Shriram Finance Finance 4.07 37693 0.32
Union Bank (I) Banks 4.05 200000 0.32
AU Small Finance Banks 3.87 40425 0.31
Glenmark Pharma. Pharmaceuticals 3.86 18046 0.30
Maruti Suzuki Automobile 3.80 2561 0.30
Schaeffler India Bearings 3.85 8841 0.30
GE Vernova T&D Capital Goods - Electrical Equipment 3.70 9607 0.29
Anant Raj Realty 3.71 70000 0.29
Tech Mahindra IT - Software 3.66 26967 0.29
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.56 15953 0.28
Hind.Aeronautics Aerospace & Defence 3.52 9000 0.28
Apollo Hospitals Healthcare 3.47 4433 0.27
C D S L Financial Services 3.30 25933 0.26
Indus Towers Telecom Equipment & Infra Services 3.18 70004 0.25
Torrent Pharma. Pharmaceuticals 3.21 7403 0.25
Indian Bank Banks 2.99 30188 0.24
Max Healthcare Healthcare 3.10 28350 0.24
Bajaj Auto Automobile 2.96 2968 0.23
Aether Industri. Chemicals 2.98 31113 0.23
B P C L Refineries 2.91 75402 0.23
CG Power & Ind Capital Goods - Electrical Equipment 2.93 40384 0.23
Britannia Inds. FMCG 2.84 4730 0.22
CEAT Tyres 2.77 7842 0.22
Yes Bank Banks 2.84 1368400 0.22
Aditya Infotech Electronics 2.79 16523 0.22
Bajaj Finserv Finance 2.62 13148 0.21
Dr Reddy's Labs Pharmaceuticals 2.68 20848 0.21
H P C L Refineries 2.58 58725 0.20
Bank of Baroda Banks 2.54 78975 0.20
Bharti Hexacom Telecom-Service 2.59 16118 0.20
B H E L Capital Goods - Electrical Equipment 2.43 91875 0.19
Asian Paints Paints/Varnish 2.29 9656 0.18
Abbott India Pharmaceuticals 2.25 848 0.18
Mphasis IT - Software 2.24 9775 0.18
TVS Motor Co. Automobile 2.28 5881 0.18
Cipla Pharmaceuticals 2.10 15593 0.17
GMR Airports Miscellaneous 2.11 209250 0.17
AAVAS Financiers Finance 2.21 17226 0.17
Muthoot Finance Finance 2.16 6435 0.17
HCL Technologies IT - Software 1.99 14360 0.16
Pidilite Inds. Chemicals 2.08 13940 0.16
Power Fin.Corpn. Finance 1.88 45500 0.15
Dixon Technolog. Consumer Durables 1.96 1860 0.15
Restaurant Brand Quick Service Restaurant 1.91 300000 0.15
Aster DM Health. Healthcare 1.79 27356 0.14
Punjab Natl.Bank Banks 1.68 130077 0.13
Chola Financial Finance 1.63 10000 0.13
Lupin Pharmaceuticals 1.39 6018 0.11
Amagi Media Labs Miscellaneous 1.45 37947 0.11
REC Ltd Finance 1.40 39888 0.11
Persistent Syste IT - Software 1.38 2910 0.11
ICICI AMC Finance 1.29 4159 0.10
HDFC Life Insur. Insurance 1.32 18446 0.10
FSN E-Commerce E-Commerce/App based Aggregator 1.24 46875 0.10
GK Energy Infrastructure Developers & Operators 1.12 100778 0.09
Biocon Pharmaceuticals 0.97 25000 0.08
Nestle India FMCG 0.97 7500 0.08
Tata Steel Steel 0.93 44000 0.07
Hind. Unilever FMCG 0.65 2762 0.05
Ellen.Indl.Gas Chemicals 0.44 19135 0.03
Adani Enterp. PP Trading 0.27 1584 0.02
Hero Motocorp Automobile 0.18 310 0.01
Astral Plastic products 0.04 250 0.00
Bajaj Finance Debt Others 25.00 2500000 1.97
Bharti Telecom Debt Others 24.93 2500000 1.96
HDB FINANC SER Debt Others 50.12 5000000 3.95
N A B A R D Debt Others 10.09 1000000 0.79
GSEC2033 Govt. Securities 25.80 2500000 2.03
GSEC2029 Govt. Securities 10.33 1000000 0.81
C C I Debt Others 92.89 0 7.32
Net CA & Others Debt Others -10.71 0 -0.80
TVS Motor Co. Preference n Warrants 0.03 27724 0.00
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 90.57 255625 7.13
Edelweiss Low Duration Fund-Regular (G) Mutual Fund Units 36.36 340264 2.86
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 36.11 11049000 2.84
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 2.52 2317553 0.20
Accrued Interest Debt Others 4.79 0 0.38
Brookfield India Debt Others 4.90 132702 0.39
Mindspace Busine Debt Others 0.55 12000 0.04
IndiGrid Trust Debt Others 24.48 1472393 1.93
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 [%]*
0.2689 0.9931 1.5125 3.5399 0.0552
 
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