| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Equity Savings Fund (M) IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Nov 2017 |
| Corpus(Cr.) |
1223.0 |
Scheme NAV |
14.1198 |
| Equity(%) |
31.71 |
52 Week High |
14.2474 |
| Debt(%) |
67.55 |
52 Week Low |
14.1198 |
| Others(%) |
0.74 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2026 |
0.08 |
0.08 |
| 23-12-2025 |
0.08 |
0.08 |
| 21-11-2025 |
0.08 |
0.08 |
| 23-09-2025 |
0.08 |
0.08 |
| 22-07-2025 |
0.08 |
0.08 |
| 23-05-2025 |
0.08 |
0.08 |
| 21-03-2025 |
0.08 |
0.08 |
| 24-02-2025 |
0.08 |
0.08 |
| 28-01-2025 |
0.08 |
0.08 |
| 26-11-2024 |
0.08 |
0.08 |
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