Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Get the latest NAV of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.38
1D
NAV as on 11 Jul 2025
10.17%/per year
Since Inception
▲▼
18 people have invested ₹ 27.8K in Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt in the last three months
Fund Performance
as on (11-Jul-25)
Peer comparison
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 25.7%
Debt & Cash 74.3%
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 25.7%
Debt & Cash 74.3%
Top 3 Sectors in May were Financial Services, Corporate & Energy
Financial Services
28%
Corporate
15%
Basic Materials
15%
Financial Services
23%
Corporate
18%
Energy
16%
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹639 Cr |
| Inception Date | 27 October, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 137.04% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
About Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 27 October, 2017. The fund is managed by Rahul Dedhia, Bharat Lahoti, Bhavesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹639 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 10.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.55%, 13.25% and 12.38% respectively.
Holdings
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Energy, Government, Industrial, Consumer Cyclical, Communication, Health, Tech, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 1 July 2024
Bharat Lahoti
Fund Manager of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 18 September 2017
Bhavesh Jain
Fund Manager of Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 1 October 2021
- AUM of the fund stands at 638.9 Cr as of May'25
- AUM increased by 40.8 Cr between May'25 and Apr'25
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Frequently Asked Questions for Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
How do I invest in Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt?
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- Set up payments via bank mandate or UPI.