Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • 0.29 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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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 -0.25 -0.62 17.76 18.41 15.20 15.02
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 17.76 18.41 15.20 0.67 440.10
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.59 15.87 9.63 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 12.96 24.14 19.71 0.89 31,861.52
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 16.80 21.48 18.03 0.74 17,223.17
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 14.70 21.57 19.81 1.08 16,749.21
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 17.91 18.87 16.73 1.03 14,881.42

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • BSE Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • City Union Bank Ltd.

  • Shriram Finance Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Ultratech Cement Ltd.

  • Gabriel India Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Ather Energy Ltd.

  • Persistent Systems Ltd.

  • L&T Finance Ltd.

  • Bikaji Foods International Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Netweb Technologies India Ltd.

  • PB Fintech Ltd.

  • ITC Ltd.

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Mphasis Ltd.

  • Bharat Heavy Electricals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Zensar Technologies Ltd.

  • Ashok Leyland Ltd.

  • KFIN Technologies Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Sumitomo Chemical India Ltd.

  • Craftsman Automation Ltd.

  • Jindal Steel Ltd.

  • Home First Finance Company India Ltd.

  • Canara Bank

  • KEI Industries Ltd.

  • Indian Bank

  • Power Mech Projects Ltd.

  • Bank of Baroda

  • JSW Steel Ltd.

  • Endurance Technologies Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Oil India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • APL Apollo Tubes Ltd.

  • Central Depository Services (I) Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Radico Khaitan Ltd.

  • Jubilant Ingrevia Ltd.

  • Neuland Laboratories Ltd.

  • Swiggy Ltd.

  • JSW Energy Ltd.

  • The Phoenix Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • Jio Financial Services Ltd.

  • Jyoti CNC Automation Ltd.

  • Dixon Technologies (India) Ltd.

  • Siemens Energy India Ltd.

  • Pine Labs Ltd.

  • HDB Financial Services Ltd.

  • Vishal Mega Mart Ltd

  • LG Electronics India Ltd.

  • KWALITY WALL'S 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

  • Auto Ancillary

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Defence

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Others

  • Steel & Iron Products

  • Retailing

  • Finance - Housing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Insurance

  • Depository Services

  • Consumer Food

  • Fintech

  • Engineering - Industrial Equipments

  • IT - Hardware

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Chemicals

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Metal - Non Ferrous

  • Oil Exploration

  • Electric Equipment

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹440.10 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 ₹0.39(0.29%)yesterday to ₹136.39.

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