Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • (-0.56%)Nav, as on 10-12-2025

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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 0.88 5.16 2.78 17.70 18.52 15.25
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 2.78 17.70 18.52 0.69 439.50
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 1.15 16.86 20.30 1.02 15,512.93
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 5.54 16.22 18.07 1.08 14,844.09
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 1.22 14.58 24.88 0.66 12,444.11
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.15 15.27 17.77 0.54 9,072.61
Kotak ELSS Tax Saver Fund-Growth - Direct Jan 01, 2013 -1.31 15.59 18.72 0.62 6,449.48

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • BSE Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Gabriel India Ltd.

  • NTPC Ltd.

  • Karur Vysya Bank Ltd.

  • Ather Energy Ltd.

  • Creditaccess Grameen Ltd.

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • L&T Finance Ltd.

  • Bikaji Foods International Ltd.

  • Persistent Systems Ltd.

  • Tech Mahindra Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Samvardhana Motherson International Ltd.

  • PB Fintech Ltd.

  • Tata Consultancy Services Ltd.

  • Max Healthcare Institute Ltd.

  • Netweb Technologies India Ltd.

  • Coforge Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zensar Technologies Ltd.

  • India Shelter Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • KFIN Technologies Ltd.

  • Shriram Finance Ltd.

  • Tata Consumer Products Ltd.

  • Power Mech Projects Ltd.

  • KEI Industries Ltd.

  • Abbott India Ltd.

  • Tata Steel Ltd.

  • Home First Finance Company India Ltd.

  • Endurance Technologies Ltd.

  • IPCA Laboratories Ltd.

  • Jindal Steel Ltd.

  • Ashok Leyland Ltd.

  • Indian Bank

  • JSW Steel Ltd.

  • Canara Bank

  • Central Depository Services (I) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Radico Khaitan Ltd.

  • Swiggy Ltd.

  • Jubilant Ingrevia Ltd.

  • Hindalco Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Oil India Ltd.

  • Godrej Properties Ltd.

  • Concord Biotech Ltd.

  • JSW Energy Ltd.

  • APL Apollo Tubes Ltd.

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • Jyoti CNC Automation Ltd.

  • Jio Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • Pine Labs Ltd.

  • Siemens Energy India Ltd.

  • HDB Financial Services Ltd.

  • Vishal Mega Mart Ltd

  • LG Electronics India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Defence

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Housing

  • Household & Personal Products

  • IT - Hardware

  • Construction - Real Estate

  • Depository Services

  • Consumer Food

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Tea/Coffee

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹448.25 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 down ₹-0.76(-0.56%)yesterday to ₹135.04.

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