Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 4.24 7.59 10.37 20.06 25.58 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 10.37 20.06 25.58 0.70 395.27
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.59 16.53 19.67 0.80 34,949.86
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.17 28.57 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.68 19.27 28.21 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.01 25.84 30.48 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • BSE Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Bikaji Foods International Ltd.

  • Tech Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Karur Vysya Bank Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Zensar Technologies Ltd.

  • Bank of Baroda

  • Coforge Ltd.

  • India Shelter Finance Corporation Ltd.

  • Power Mech Projects Ltd.

  • Indian Bank

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Mphasis Ltd.

  • Home First Finance Company India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Creditaccess Grameen Ltd.

  • TVS Motor Company Ltd.

  • Abbott India Ltd.

  • Bajaj Finance Ltd.

  • Concord Biotech Ltd.

  • IPCA Laboratories Ltd.

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Steel Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Godrej Properties Ltd.

  • Jubilant Ingrevia Ltd.

  • Balkrishna Industries Ltd.

  • Havells India Ltd.

  • Jyoti CNC Automation Ltd.

  • JSW Energy Ltd.

  • Radico Khaitan Ltd.

  • APL Apollo Tubes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Alembic Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Astral Ltd.

  • NTPC Green Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Jio Financial Services Ltd.

  • SRF Ltd.

  • Netweb Technologies India Ltd.

  • Oil India Ltd.

  • Siemens Ltd.

  • P I INDUSTRIES LIMITED

  • Siemens Energy India Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Others

  • Retailing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Defence

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Housing

  • Auto Ancillary

  • Household & Personal Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Stock Broking

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Fintech

  • Electric Equipment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Tyres & Allied

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Plastic Products

  • Consumer Durables - Electronics

  • IT - Hardware

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Unspecified

  • 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 ₹395.27 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 ₹0.75(0.6%)yesterday to ₹126.32.

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