Edelweiss ELSS Tax saver Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 13-11-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 2.88 6.71 6.63 16.13 18.04 15.46
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 - Regular Plan - IDCW Option Dec 30, 2008 Unrated 6.63 16.13 18.04 2.34 439.50
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.49 13.67 13.49 1.53 35,171.95
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.20 17.19 19.27 1.54 27,069.09
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 6.19 17.45 21.50 1.69 15,512.93
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 6.19 17.45 21.50 1.69 15,512.93
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 8.97 16.12 19.40 1.71 14,844.09

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ultratech Cement Ltd.

  • Clearing Corporation of India Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Gabriel India Ltd.

  • Creditaccess Grameen Ltd.

  • Karur Vysya Bank Ltd.

  • Netweb Technologies India Ltd.

  • Bikaji Foods International Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indian Bank

  • Persistent Systems Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • PB Fintech Ltd.

  • Max Healthcare Institute Ltd.

  • Samvardhana Motherson International Ltd.

  • L&T Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • Maruti Suzuki India Ltd.

  • Zensar Technologies Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • India Shelter Finance Corporation Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Bharat Heavy Electricals Ltd.

  • KFIN Technologies Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • Power Mech Projects Ltd.

  • Tata Consumer Products Ltd.

  • Tata Steel Ltd.

  • Home First Finance Company India Ltd.

  • Shriram Finance Ltd.

  • Endurance Technologies Ltd.

  • KEI Industries Ltd.

  • Abbott India Ltd.

  • Hyundai Motor India Ltd.

  • Jindal Steel Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Central Depository Services (I) Ltd.

  • IPCA Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Divi's Laboratories Ltd.

  • SRF Ltd.

  • Swiggy Ltd.

  • Hindalco Industries Ltd.

  • Radico Khaitan Ltd.

  • Jubilant Ingrevia Ltd.

  • Oil India Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Concord Biotech Ltd.

  • APL Apollo Tubes Ltd.

  • Jio Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • Jyoti CNC Automation Ltd.

  • UNO Minda Ltd.

  • Dixon Technologies (India) 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

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

  • 25/01/2013

  • 23/03/2012

  • 28/02/2011

  • 24/01/2011

  • 27/12/2010

  • 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 30-Dec-2008 and currently has an AUM of ₹439.50 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 ₹-0.04(-0.13%)yesterday to ₹30.66.

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