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Tuesday, May 19, 2026 11:24:00 AM SENSEX  : 75536.78  [+221.74]     -  Adani Ports : 1781.30   [-5.75]      Asian Paints : 2624.20   [+11.45]      Axis Bank : 1244.60   [+6.20]      Bajaj Finance : 922.55   [+1.80]      Bajaj Finserv : 1747.10   [-6.55]      Bharat Electron : 429.65   [+2.95]      Bharti Airtel : 1916.90   [-21.20]      Eternal : 245.60   [+4.35]      HCL Technologies : 1174.50   [+27.70]      HDFC Bank : 766.30   [-2.25]      Hind. Unilever : 2264.80   [+9.90]      ICICI Bank : 1238.50   [-12.45]      Infosys : 1190.00   [+47.60]      Interglobe Aviat : 4268.20   [-7.65]      ITC : 309.65   [-0.50]      Kotak Mah. Bank : 386.35   [-5.35]      Larsen & Toubro : 3933.00   [+14.05]      M & M : 3100.00   [+16.75]      Maruti Suzuki : 13006.00   [-8.75]      NTPC : 389.60   [+2.00]      Power Grid Corpn : 298.40   [+1.95]      Reliance Industries : 1338.00   [+2.80]      SBI : 947.35   [+7.35]      Sun Pharma.Inds. : 1896.95   [-8.25]      Tata Steel : 211.40   [+1.55]      TCS : 2363.65   [+79.45]      Tech Mahindra : 1504.00   [+73.55]      Titan Company : 4152.00   [-18.30]      Trent : 4095.00   [+62.60]      UltraTech Cem. : 11472.50   [-77.50]      
  
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) 1313.18
NAV Details
NAV Date : 18-May-2026
NAV [Rs]: 14.27
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 20-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 18-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.26 0.22 1.15 6.27 10.81 9.11 8.60
Category Avg -0.57 -0.14 -0.57 -0.07 3.54 9.20 8.67 7.86
Category Best 0.05 1.01 1.91 3.22 16.14 17.50 13.17 11.50
Category Worst -1.55 -1.11 -2.27 -4.42 -3.52 6.05 6.39 2.70
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 66.45 861114 5.06
S A I L Steel 55.45 3003300 4.22
Reliance Industr Refineries 52.62 367751 4.01
Bharti Airtel Telecom-Service 48.60 257555 3.70
Adani Green Power Generation & Distribution 44.18 360000 3.36
ICICI Bank Banks 43.93 347729 3.35
Vodafone Idea Telecom-Service 32.43 31731000 2.47
UPL Agro Chemicals 31.40 489155 2.39
Adani Ports Marine Port & Services 16.53 99750 1.26
Axis Bank Banks 16.50 130077 1.26
Manappuram Fin. Finance 14.72 500000 1.12
Multi Comm. Exc. Financial Services 14.30 48125 1.09
Ambuja Cements Cement 12.59 283500 0.96
Federal Bank Banks 11.32 394446 0.86
Persistent Systems IT - Software 10.66 22210 0.81
RBL Bank Banks 10.33 307066 0.79
Larsen & Toubro Infrastructure Developers & Operators 10.26 25550 0.78
Eternal E-Commerce/App based Aggregator 10.00 404975 0.76
BSE Financial Services 9.97 27375 0.76
Shadowfax Technologies Logistics 9.95 600000 0.76
ITC Tobacco Products 9.45 300000 0.72
Grasim Inds Textiles 9.43 33750 0.72
Natl. Aluminium Non Ferrous Metals 9.28 232500 0.71
Interglobe Aviat Air Transport Service 9.19 21406 0.70
Hindalco Inds. Non Ferrous Metals 8.86 85316 0.67
Time Technoplast Plastic products 8.57 444049 0.65
SBI Banks 8.23 77072 0.63
Billionbrains Stock/ Commodity Brokers 7.88 366667 0.60
Bajaj Finance Finance 7.59 80970 0.58
NMDC Mining & Mineral products 7.44 823500 0.57
M & M Automobile 7.28 23509 0.55
Sammaan Capital Finance 7.15 494500 0.54
NTPC Power Generation & Distribution 6.74 168889 0.51
IndusInd Bank Banks 6.16 67200 0.47
Sun Pharma.Inds. Pharmaceuticals 6.15 34025 0.47
UltraTech Cem. Cement 6.15 5306 0.47
JSW Steel Steel 6.06 47925 0.46
Maruti Suzuki Automobile 5.94 4461 0.45
Aequs Aerospace & Defence 5.64 300000 0.43
Swiggy E-Commerce/App based Aggregator 5.41 200000 0.41
Neuland Labs. Pharmaceuticals 5.25 3500 0.40
B P C L Refineries 5.17 172177 0.39
Hero Motocorp Automobile 4.90 9610 0.37
Sudeep Pharma Pharmaceuticals 4.78 67595 0.36
Titan Company Diamond, Gems and Jewellery 4.76 10858 0.36
Gabriel India Auto Ancillaries 4.62 45000 0.35
Indus Towers Telecom Equipment & Infra Services 4.47 109104 0.34
Glenmark Pharma. Pharmaceuticals 4.34 18046 0.33
GE Vernova T&D Capital Goods - Electrical Equipment 4.29 9607 0.33
Infosys IT - Software 4.27 36145 0.33
Kotak Mah. Bank Banks 4.14 108000 0.32
AU Small Finance Banks 4.11 40425 0.31
Bharat Electron Aerospace & Defence 4.06 94167 0.31
Britannia Inds. FMCG 4.01 7000 0.31
Tech Mahindra IT - Software 3.97 26967 0.30
Restaurant Brand Quick Service Restaurant 3.92 599374 0.30
Hind.Aeronautics Aerospace & Defence 3.90 9000 0.30
Wakefit Innovati Textiles 3.89 282036 0.30
Schaeffler India Bearings 3.65 8841 0.28
Aether Industri. Chemicals 3.65 31113 0.28
Shriram Finance Finance 3.53 37693 0.27
Kaynes Tech Consumer Durables 3.40 8400 0.26
Apollo Hospitals Healthcare 3.39 4433 0.26
Hind. Unilever FMCG 3.38 15000 0.26
CG Power & Ind Capital Goods - Electrical Equipment 3.28 40384 0.25
B H E L Capital Goods - Electrical Equipment 3.24 91875 0.25
Torrent Pharma. Pharmaceuticals 3.10 7403 0.24
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.04 15953 0.23
Polycab India Cables 3.00 3694 0.23
Bajaj Auto Automobile 2.97 2968 0.23
ICICI AMC Finance 2.96 9000 0.23
Max Healthcare Healthcare 2.82 28350 0.21
Dr Reddy's Labs Pharmaceuticals 2.76 20848 0.21
Yes Bank Banks 2.73 1368400 0.21
CEAT Tyres 2.70 7842 0.21
Azad Engineering Aerospace & Defence 2.60 12000 0.20
Indian Bank Banks 2.57 30188 0.20
Vedanta Non Ferrous Metals 2.56 94300 0.20
Life Insurance Insurance 2.44 30639 0.19
AAVAS Financiers Finance 2.38 17226 0.18
Asian Paints Paints/Varnish 2.36 9656 0.18
Bajaj Finserv Finance 2.30 13148 0.17
Mphasis IT - Software 2.23 9775 0.17
Muthoot Finance Finance 2.20 6435 0.17
Abbott India Pharmaceuticals 2.16 848 0.16
TCS IT - Software 2.11 8525 0.16
Bank of Baroda Banks 2.08 78975 0.16
TVS Motor Co. Automobile 2.05 5881 0.16
Cipla Pharmaceuticals 2.04 15593 0.16
Power Fin.Corpn. Finance 2.04 45500 0.16
GMR Airports Miscellaneous 2.02 209250 0.15
Aster DM Health. Healthcare 1.92 27356 0.15
Pidilite Inds. Chemicals 1.92 13940 0.15
Chola Financial Finance 1.56 10000 0.12
Amagi Media Labs IT - Software 1.48 36133 0.11
H P C L Refineries 1.44 38475 0.11
Punjab Natl.Bank Banks 1.42 130077 0.11
REC Ltd Finance 1.41 39888 0.11
Dixon Technolog. Consumer Durables 1.41 1260 0.11
Lupin Pharmaceuticals 1.39 6018 0.11
HDFC Life Insur. Insurance 1.28 21746 0.10
FSN E-Commerce E-Commerce/App based Aggregator 1.24 46875 0.09
Vedanta Aluminium Metal Miscellaneous 1.14 94300 0.09
Vedanta Iron & Steel Miscellaneous 1.14 94300 0.09
MALCO Energy Power Generation & Distribution 1.14 94300 0.09
Talwandi Sabo Power Generation & Distribution 1.14 94300 0.09
Nestle India FMCG 1.09 7500 0.08
Tata Steel Steel 0.93 44000 0.07
Biocon Pharmaceuticals 0.90 25000 0.07
HDFC AMC Finance 0.90 3300 0.07
Ashok Leyland Automobile 0.65 40000 0.05
Adani Enterp. Trading 0.45 1854 0.03
Jio Financial Finance 0.23 9400 0.02
Astral Plastic products 0.04 250 0.00
C D S L Financial Services 0.04 283 0.00
Union Bank (I) Banks 0.01 875 0.00
HCL Technologies IT - Software 0.00 10 0.00
Bharti Telecom Debt Others 24.80 2500000 1.89
Bajaj Finance Debt Others 24.78 2500000 1.89
HDB FINANC SER Debt Others 49.89 5000000 3.80
N A B A R D Debt Others 9.95 1000000 0.76
GSEC2033 Govt. Securities 25.27 2500000 1.92
GSEC2029 Govt. Securities 10.18 1000000 0.77
C C I Debt Others 93.36 0 7.11
Net CA & Others Debt Others 13.04 0 0.99
TVS Motor Co. Preference n Warrants 0.03 27724 0.00
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 51.47 143571 3.92
Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units 36.67 340264 2.79
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 36.47 11049000 2.78
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 2.53 2317553 0.19
Accrued Interest Debt Others 6.22 0 0.47
Brookfield India Debt Others 30.27 928793 2.31
Mindspace Busine Debt Others 0.56 12000 0.04
IndiGrid Trust Debt Others 18.31 1064262 1.39
RaajMarg Infra Debt Others 11.06 1000000 0.84
NDR INVIT Trust Debt Others 2.72 200000 0.21
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 [%]*
0.2759 1.1717 0.7202 2.7813 0.0175
 
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