Edelweiss ELSS Tax saver Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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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 1.44 1.68 0.50 17.18 19.33 15.42
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 0.50 17.18 19.33 2.33 417.14
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.22 14.41 15.82 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -0.08 25.12 25.25 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.80 18.39 20.88 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.34 20.42 23.32 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.03 23.12 25.89 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Clearing Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • BSE Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Creditaccess Grameen Ltd.

  • Gabriel India Ltd.

  • Bikaji Foods International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Netweb Technologies India Ltd.

  • Karur Vysya Bank Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tech Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • City Union Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank

  • Maruti Suzuki India Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Zensar Technologies Ltd.

  • TVS Motor Company Ltd.

  • India Shelter Finance Corporation Ltd.

  • Lupin Ltd.

  • Power Mech Projects Ltd.

  • Mphasis Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Consumer Products Ltd.

  • Home First Finance Company India Ltd.

  • Hyundai Motor India Ltd.

  • KEI Industries Ltd.

  • Abbott India Ltd.

  • Endurance Technologies Ltd.

  • Tata Steel Ltd.

  • Jindal Steel Ltd.

  • Power Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Ashok Leyland Ltd.

  • L&T Finance Ltd.

  • KFIN Technologies Ltd.

  • Swiggy Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • SRF Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Concord Biotech Ltd.

  • Divi's Laboratories Ltd.

  • Radico Khaitan Ltd.

  • JSW Energy Ltd.

  • Oil India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • Havells India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jio Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • UNO Minda Ltd.

  • The Phoenix Mills Ltd.

  • Jyoti CNC Automation Ltd.

  • The Federal Bank Ltd.

  • Siemens Energy India Ltd.

  • Net Receivables/(Payables)

  • HDB Financial Services Ltd.

  • Vishal Mega Mart Ltd

  • 6% TVS MOTOR CO LTD NCRPS

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Miscellaneous

  • Defence

  • Finance - Others

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Retailing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Household & Personal Products

  • Finance - Stock Broking

  • Consumer Food

  • IT - Hardware

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Insurance

  • Fintech

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Tea/Coffee

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Depository Services

  • e-Commerce

  • Breweries & Distilleries

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

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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

  • MFU

  • 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 ₹417.14 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 ₹0.02(0.07%)yesterday to ₹30.2.

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