Edelweiss ELSS Tax saver Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 - IDCW Option 10.08 14.23 40.18 20.75 19.10 16.15
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 - IDCW Option Jan 23, 2013 Unrated 40.18 20.75 19.10 0.69 350.62
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 30.45 11.96 15.54 0.80 34,895.64
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.03 28.37 24.54 0.94 23,887.64
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 37.81 18.60 21.77 0.60 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 36.99 13.09 13.87 0.91 15,481.43
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 48.46 21.95 22.60 0.75 15,161.20

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Trent Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • ABB India Ltd.

  • Cummins India Ltd.

  • Cipla Ltd.

  • IndusInd Bank Ltd.

  • Hindalco Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bikaji Foods International Ltd.

  • Tata Motors Ltd.

  • Persistent Systems Ltd.

  • Titagarh Rail Systems Ltd.

  • Bharat Dynamics Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • Bank of Baroda

  • BSE Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Indian Bank

  • Jyoti CNC Automation Ltd.

  • Tech Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • KEI Industries Ltd.

  • UNO Minda Ltd.

  • Mphasis Ltd.

  • Zensar Technologies Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • Concord Biotech Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • Coforge Ltd.

  • India Shelter Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Astral Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Kajaria Ceramics Ltd.

  • Creditaccess Grameen Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Power Mech Projects Ltd.

  • Jio Financial Services Ltd.

  • Spandana Sphoorty Financial Ltd.

  • P I INDUSTRIES LIMITED

  • Union Bank of India

  • Canara Bank

  • APL Apollo Tubes Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Phoenix Mills Ltd.

  • The Federal Bank Ltd.

  • JSW Energy Ltd.

  • Home First Finance Company India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Power Finance Corporation Ltd.

  • Radico Khaitan Ltd.

  • Ajanta Pharma Ltd.

  • Max Healthcare Institute Ltd.

  • REC Ltd.

  • KEC International Ltd.

  • Oil India Ltd.

  • Can Fin Homes Ltd.

  • Net Receivables/(Payables)

  • TBO Tek Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Engineering - Industrial Equipments

  • Retailing

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Electric Equipment

  • Diesel Engines

  • Miscellaneous

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Railways Wagons

  • Defence

  • Mining & Minerals

  • Finance - Housing

  • Finance - Others

  • Fintech

  • Cable

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Plastic Products

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Oil Exploration

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 28/12/2023

  • 27/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 29/03/2022

  • 29/12/2021

  • 28/09/2021

  • 24/06/2021

  • 24/03/2021

  • 29/12/2020

  • 24/09/2020

  • 26/12/2019

  • 24/09/2019

  • 25/06/2019

  • 26/03/2019

  • 25/09/2018

  • 23/03/2018

  • 19/01/2017

  • 04/03/2016

  • 28/01/2016

  • 29/12/2015

  • 27/03/2015

  • 10/03/2015

  • 28/01/2015

  • 19/02/2014

  • 25/02/2013

  • 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 23-Jan-2013 and currently has an AUM of ₹350.62 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 ₹0.4(0.97%)yesterday to ₹41.5.

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