Edelweiss ELSS Tax saver Fund - IDCW - Regular Plan

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  • 0.71 %Nav, as on 06-10-2025

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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 1.10 -2.16 -3.00 16.85 19.12 15.27
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 -3.00 16.85 19.12 2.33 410.56
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -2.58 13.38 15.16 1.54 34,527.72
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -3.30 25.09 24.87 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 0.34 18.06 20.67 1.56 25,562.27
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 2.75 22.69 25.45 1.70 16,525.28
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -2.12 20.48 23.34 1.63 16,474.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • BSE Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Creditaccess Grameen Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bikaji Foods International Ltd.

  • Gabriel India Ltd.

  • Karur Vysya Bank Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • Max Healthcare Institute Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Persistent Systems Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • Coforge Ltd.

  • City Union Bank Ltd.

  • India Shelter Finance Corporation Ltd.

  • Zensar Technologies Ltd.

  • Indian Bank

  • Maruti Suzuki India Ltd.

  • Power Mech Projects Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UNO Minda Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Mphasis Ltd.

  • Lupin Ltd.

  • Netweb Technologies India Ltd.

  • Abbott India Ltd.

  • Home First Finance Company India Ltd.

  • Endurance Technologies Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Hyundai Motor India Ltd.

  • Bharat Heavy Electricals Ltd.

  • KEI Industries Ltd.

  • IPCA Laboratories Ltd.

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Steel Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • KFIN Technologies Ltd.

  • JSW Steel Ltd.

  • SRF Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Divi's Laboratories Ltd.

  • Concord Biotech Ltd.

  • Jubilant Ingrevia Ltd.

  • Radico Khaitan Ltd.

  • Oil India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • Hindalco Industries Ltd.

  • Havells India Ltd.

  • Godrej Properties Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jio Financial Services Ltd.

  • APL Apollo Tubes Ltd.

  • Jyoti CNC Automation Ltd.

  • Dixon Technologies (India) Ltd.

  • The Phoenix Mills Ltd.

  • Siemens Energy India Ltd.

  • HDB Financial Services Ltd.

  • Vishal Mega Mart Ltd

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Others

  • Retailing

  • Defence

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Consumer Food

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Insurance

  • Fintech

  • Electric Equipment

  • Chemicals

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • IT - Hardware

  • Tea/Coffee

  • Cable

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • 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 ₹410.56 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 ₹0.21(0.71%)yesterday to ₹29.59.

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