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3 Year return

11%
Launched on November 2017 (8 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹389.2 Cr.

Expense Ratio

0.59% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

5
0
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.10%
Ambuja Cements Ltd4.96%
Adani Ports & Special Economic Zone Ltd4.63%
Bharat Heavy Electricals Ltd3.61%
Others81.70%
Other Holdings% of Asset
Reliance Industries Ltd2.60%
Federal Bank Ltd2.55%
IndusInd Bank Ltd2.42%
Kotak Mahindra Bank Ltd2.40%
Manappuram Finance Ltd2.25%
Larsen & Toubro Ltd2.12%
NTPC Ltd1.79%
Zee Entertainment Enterprises Ltd1.78%
ICICI Bank Ltd1.50%
Vodafone Idea Ltd1.19%
Hindustan Aeronautics Ltd0.91%
State Bank of India0.87%
Indian Energy Exchange Ltd0.86%
Adani Enterprises Ltd0.82%
Bharti Hexacom Ltd0.78%
ITC Ltd0.76%
Maruti Suzuki India Ltd0.74%
Power Finance Corporation Ltd0.71%
Oil & Natural Gas Corpn Ltd0.62%
ACC Ltd0.62%
REC Ltd0.60%
Bajaj Finance Ltd0.58%
Bharti Airtel Ltd0.56%
Apeejay Surrendra Park Hotels Ltd0.54%
Axis Bank Ltd0.53%
Glenmark Pharmaceuticals Ltd0.47%
Indian Hotels Co Ltd0.45%
Jyoti CNC Automation Ltd0.42%
Lupin Ltd0.41%
Vedanta Ltd0.40%
TVS Motor Company Ltd0.40%
Multi Commodity Exchange of India Ltd0.39%
Cholamandalam Financial Holdings Ltd0.38%
Torrent Power Ltd0.37%
Infosys Ltd0.37%
Hindustan Petroleum Corporation Ltd0.36%
Bank of Baroda0.36%
UltraTech Cement Ltd0.35%
L&T Finance Ltd0.34%
Yatra Online Ltd0.34%
Cipla Ltd0.34%
Indian Bank0.33%
Bharat Petroleum Corporation Ltd0.32%
Abbott India Ltd0.31%
Gopal Snacks Ltd0.31%
Aurobindo Pharma Ltd0.30%
Gabriel India Ltd0.28%
Uno Minda Ltd0.28%
Sun Pharmaceutical Industries Ltd0.27%
Tata Consultancy Services Ltd0.27%
HCL Technologies Ltd0.27%
ASK Automotive Ltd0.26%
Stylam Industries Ltd0.26%
Pidilite Industries Ltd0.26%
Asian Paints Ltd0.24%
Brookfield India Real Estate Trust0.24%
P I Industries Ltd0.24%
Hero MotoCorp Ltd0.23%
Brigade Enterprises Ltd0.23%
NMDC Ltd0.22%
Eternal Ltd0.21%
Nestle India Ltd0.21%
Dixon Technologies (India) Ltd0.21%
Bajaj Finserv Ltd0.21%
Trent Ltd0.20%
Phoenix Mills Ltd0.20%
Colgate-Palmolive (India) Ltd0.20%
CCL Products (India) Ltd0.19%
KPIT Technologies Ltd0.19%
Tata Steel Ltd0.18%
HDFC Asset Management Company Ltd0.18%
JSW Infrastructure Ltd0.18%
PB Fintech Ltd0.17%
Persistent Systems Ltd0.17%
Torrent Pharmaceuticals Ltd0.17%
Life Insurance Corporation of India0.14%
Biocon Ltd0.13%
Coforge Ltd0.12%
Mindspace Business Parks REIT0.11%
Tata Motors Ltd0.09%
Page Industries Ltd0.01%
Muthoot Finance Ltd0.01%
Kesoram Industries Ltd0.01%

Edelweiss Mutual Fund Managers

BL

Bharat Lahoti

Fund Manager since Sep 2019

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 11.05%
Expense Ratio 0.59%
Fund Manager Bharat Lahoti
Fund Size ₹389.2 Cr
Risk Profile Moderately High

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment on May 29 2024, is ₹15.4706

What is the AUM of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment, is ₹389.2 crore.

What is the expense ratio of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment is 0.59%

What are the returns of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment since inception?

The Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment was launched on Nov 01 2017. The fund has delivered a CAGR of 9.96 since inception.

What is the minimum SIP amount to invest in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment is ₹100.

How do I invest in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment on May 29 2024, is ₹15.4706

What is the AUM of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment, is ₹389.2 crore.

What is the expense ratio of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment is 0.59%

What are the returns of Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment since inception?

The Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment was launched on Nov 01 2017. The fund has delivered a CAGR of 9.96 since inception.

What is the minimum SIP amount to invest in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment is ₹100.

How do I invest in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.