Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • 0.62 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ELSS Tax saver Fund - Direct Plan-Growth Option 2.41 11.44 2.93 21.65 23.46 15.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ELSS Tax saver Fund - Direct Plan-Growth Option Jan 21, 2013 Unrated 2.93 21.65 23.46 0.70 431.13
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.03 17.44 18.24 0.80 36,257.53
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 2.90 29.06 28.53 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 5.57 21.31 25.04 0.58 26,537.48
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 6.18 26.27 27.67 1.07 16,908
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 3.70 17.89 16.47 0.93 15,869.72

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • BSE Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Net Receivables/(Payables)

  • Bikaji Foods International Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Max Healthcare Institute Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Coforge Ltd.

  • Samvardhana Motherson International Ltd.

  • City Union Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Mech Projects Ltd.

  • Zensar Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Bank

  • Titan Company Ltd.

  • India Shelter Finance Corporation Ltd.

  • Mphasis Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Abbott India Ltd.

  • Home First Finance Company India Ltd.

  • Creditaccess Grameen Ltd.

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Endurance Technologies Ltd.

  • Netweb Technologies India Ltd.

  • KEI Industries Ltd.

  • Brigade Enterprises Ltd.

  • Tata Steel Ltd.

  • IPCA Laboratories Ltd.

  • Hyundai Motor India Ltd.

  • Jindal Steel & Power Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Concord Biotech Ltd.

  • JSW Steel Ltd.

  • Jubilant Ingrevia Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Godrej Properties Ltd.

  • Oil India Ltd.

  • Clearing Corporation of India Ltd.

  • JSW Energy Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jio Financial Services Ltd.

  • APL Apollo Tubes Ltd.

  • Jyoti CNC Automation Ltd.

  • Radico Khaitan Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • Hindalco Industries Ltd.

  • Balkrishna Industries Ltd.

  • NTPC Green Energy Ltd.

  • The Phoenix Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • KFIN Technologies Ltd.

  • Siemens Ltd.

  • P I INDUSTRIES LIMITED

  • Siemens Energy India Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Others

  • Auto Ancillary

  • Retailing

  • Power Generation/Distribution

  • Defence

  • Cement & Construction Materials

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Housing

  • Steel & Iron Products

  • Construction - Real Estate

  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Fintech

  • Insurance

  • Electric Equipment

  • Diamond & Jewellery

  • Chemicals

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Cable

  • IT - Hardware

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Depository Services

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Edelweiss ELSS Tax saver Fund

Scheme Analysis

Edelweiss ELSS Tax saver Fund is a Equity - ELSS fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹431.13 crore. Edelweiss ELSS Tax saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss ELSS Tax saver Fund ended up ₹0.81(0.62%)yesterday to ₹131.55.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss ELSS Tax saver Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401