SENSEX NIFTY
83450.96 25682.75
173.81 (0.21%)
211.65 (0.83%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
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) NA
NAV Details
NAV Date : 16-Feb-2026
NAV [Rs]: 14.42
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 18-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.10 0.56 0.71 3.37 9.74 11.21 8.97 8.79
Category Avg -0.08 0.38 0.70 3.11 8.92 10.40 8.83 8.06
Category Best 0.23 0.94 1.78 5.35 21.01 18.33 13.48 12.06
Category Worst -0.54 -0.71 -2.02 -1.16 4.38 7.07 6.47 1.98
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 55.13 593264 4.51
ICICI Bank Banks 51.48 379929 4.21
Reliance Industr Refineries 51.32 367751 4.20
Bharti Airtel Telecom-Service 45.47 230955 3.72
Vodafone Idea Telecom-Service 35.44 31731000 2.90
UPL Agro Chemicals 34.43 489155 2.82
Adani Green Power Generation & Distribution 30.68 360000 2.51
Axis Bank Banks 28.10 205077 2.30
SBI Banks 18.64 173072 1.52
IndusInd Bank Banks 16.37 182700 1.34
Ambuja Cements Cement 14.46 283500 1.18
Adani Ports Marine Port & Services 14.16 99750 1.16
Eternal E-Commerce/App based Aggregator 12.54 458325 1.03
Multi Comm. Exc. Financial Services 12.17 48125 0.99
RBL Bank Banks 11.07 370566 0.91
Manappuram Fin. Finance 10.25 360000 0.84
Interglobe Aviat Air Transport Service 9.84 21406 0.80
Time Technoplast Plastic products 8.95 497215 0.73
Natl. Aluminium Non Ferrous Metals 8.96 232500 0.73
Aadhar Hsg. Fin. Finance 8.84 179991 0.72
Larsen & Toubro Infrastructure Developers & Operators 8.67 22050 0.71
Grasim Inds Textiles 8.67 30750 0.71
Swiggy E-Commerce/App based Aggregator 8.26 266666 0.68
M & M Automobile 8.07 23509 0.66
S A I L Steel 7.88 521700 0.64
ITC Tobacco Products 7.76 240967 0.63
Wipro IT - Software 7.53 318000 0.62
Shadowfax Techno Logistics 6.88 645240 0.56
NMDC Mining & Mineral products 6.69 823500 0.55
UltraTech Cem. Cement 6.74 5306 0.55
Bajaj Finance Finance 6.69 71970 0.55
Vedanta Mining & Mineral products 6.43 94300 0.53
Oberoi Realty Realty 6.52 43750 0.53
Kaynes Tech Consumer Durables 6.26 18000 0.51
TCS IT - Software 6.11 19550 0.50
NTPC Power Generation & Distribution 6.01 168889 0.49
JSW Steel Steel 5.82 47925 0.48
Infosys IT - Software 5.93 36145 0.48
Hindalco Inds. Non Ferrous Metals 5.85 60816 0.48
CEAT Tyres 5.64 15000 0.46
Sun Pharma.Inds. Pharmaceuticals 5.43 34025 0.44
Aequs Engineering 5.38 397080 0.44
Wakefit Innovati Textiles 5.14 282036 0.42
Life Insurance Insurance 5.18 62839 0.42
Tata Power Co. Power Generation & Distribution 4.94 134850 0.40
Neuland Labs. Pharmaceuticals 4.64 3500 0.38
Tech Mahindra IT - Software 4.70 26967 0.38
Kotak Mah. Bank Banks 4.41 108000 0.36
Titan Company Diamond, Gems and Jewellery 4.32 10858 0.35
Bharat Electron Aerospace & Defence 4.23 94167 0.35
Gabriel India Auto Ancillaries 4.20 45000 0.34
Hind.Aeronautics Aerospace & Defence 4.16 9000 0.34
Sudeep Pharma Pharmaceuticals 4.12 67595 0.34
Indus Towers Telecom Equipment & Infra Services 4.02 90404 0.33
Max Healthcare Healthcare 3.82 39900 0.31
Maruti Suzuki Automobile 3.74 2561 0.31
Shriram Finance Finance 3.84 37693 0.31
Union Bank (I) Banks 3.62 200000 0.30
Glenmark Pharma. Pharmaceuticals 3.64 18046 0.30
Polycab India Cables 3.64 5194 0.30
Anant Raj Realty 3.53 70000 0.29
C D S L Financial Services 3.42 25933 0.28
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.26 15953 0.27
Schaeffler India Bearings 3.20 8841 0.26
Apollo Hospitals Healthcare 3.09 4433 0.25
GE Vernova T&D Capital Goods - Electrical Equipment 3.10 9607 0.25
Federal Bank Banks 3.01 104446 0.25
Aether Industri. Chemicals 3.12 31113 0.25
AU Small Finance Banks 2.99 30425 0.24
Yes Bank Banks 2.93 1368400 0.24
Torrent Pharma. Pharmaceuticals 2.93 7403 0.24
Indian Bank Banks 2.75 30188 0.23
Britannia Inds. FMCG 2.77 4730 0.23
Titagarh Rail Capital Goods-Non Electrical Equipment 2.76 33593 0.23
Bajaj Auto Automobile 2.85 2968 0.23
Cipla Pharmaceuticals 2.71 20468 0.22
B P C L Refineries 2.75 75402 0.22
Mphasis IT - Software 2.70 9775 0.22
H P C L Refineries 2.51 58725 0.21
Dr Reddy's Labs Pharmaceuticals 2.54 20848 0.21
Bajaj Finserv Finance 2.57 13148 0.21
AAVAS Financiers Finance 2.52 17226 0.21
Muthoot Finance Finance 2.46 6435 0.20
Bharti Hexacom Telecom-Service 2.49 16118 0.20
B H E L Capital Goods - Electrical Equipment 2.41 91875 0.20
Adani Enterp. Trading 2.43 12012 0.20
HCL Technologies IT - Software 2.43 14360 0.20
Bank of Baroda Banks 2.36 78975 0.19
CG Power & Ind Capital Goods - Electrical Equipment 2.36 40384 0.19
Asian Paints Paints/Varnish 2.34 9656 0.19
Abbott India Pharmaceuticals 2.34 848 0.19
Aditya Infotech Electronics 2.28 16523 0.19
TBO Tek E-Commerce/App based Aggregator 2.30 16487 0.19
Amagi Media Labs Miscellaneous 2.28 62220 0.19
TVS Motor Co. Automobile 2.16 5881 0.18
GMR Airports Miscellaneous 1.96 209250 0.16
Restaurant Brand Quick Service Restaurant 1.90 300000 0.16
Dixon Technolog. Consumer Durables 1.94 1860 0.16
Pidilite Inds. Chemicals 2.00 13940 0.16
Chola Financial Finance 1.65 10000 0.14
Power Fin.Corpn. Finance 1.73 45500 0.14
Persistent Syste IT - Software 1.76 2910 0.14
Punjab Natl.Bank Banks 1.63 130077 0.13
Bandhan Bank Banks 1.61 104400 0.13
Aster DM Health. Healthcare 1.51 27356 0.12
One 97 E-Commerce/App based Aggregator 1.48 13050 0.12
REC Ltd Finance 1.45 39888 0.12
HDFC Life Insur. Insurance 1.35 18446 0.11
Lupin Pharmaceuticals 1.30 6018 0.11
CCL Products Plantation & Plantation Products 1.23 12624 0.10
ICICI AMC Finance 1.24 4159 0.10
Premier Energies Trading 1.25 17325 0.10
GK Energy Infrastructure Developers & Operators 1.18 110864 0.10
Marico FMCG 1.05 14400 0.09
Nestle India FMCG 1.00 7500 0.08
Tata Steel Steel 0.85 44000 0.07
Biocon Pharmaceuticals 0.92 25000 0.07
Godrej Propert. Realty 0.87 5500 0.07
Ellen.Indl.Gas Chemicals 0.89 32770 0.07
HDFC AMC Finance 0.75 3000 0.06
Hind. Unilever FMCG 0.66 2762 0.05
DLF Realty 0.58 9075 0.05
Divi's Lab. Pharmaceuticals 0.54 900 0.04
Astral Plastic products 0.54 3650 0.04
Jio Financial Finance 0.42 16450 0.03
GAIL (India) Gas Distribution 0.32 18900 0.03
Bank of India Banks 0.43 26000 0.03
Adani Enterp. PP Trading 0.25 1584 0.02
Aurobindo Pharma Pharmaceuticals 0.07 550 0.01
Hero Motocorp Automobile 0.17 310 0.01
Kwality Wall's FMCG 0.01 2762 0.00
Bharti Telecom Debt Others 24.84 2500000 2.03
HDB FINANC SER Debt Others 50.05 5000000 4.09
N A B A R D Debt Others 10.06 1000000 0.82
GSEC2033 Govt. Securities 25.66 2500000 2.10
GSEC2029 Govt. Securities 10.30 1000000 0.84
C C I Debt Others 70.54 0 5.77
Net CA & Others Debt Others -0.44 0 -0.03
TVS Motor Co. Preference n Warrants 0.03 27724 0.00
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 90.11 255625 7.37
Edelweiss Low Duration Fund-Regular (G) Mutual Fund Units 36.13 340264 2.95
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 35.91 11049000 2.94
Accrued Interest Debt Others 3.38 0 0.28
Brookfield India Debt Others 4.68 132702 0.38
Mindspace Busine Debt Others 0.60 12000 0.05
IndiGrid Trust Debt Others 24.19 1472393 1.98
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
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)