Edelweiss ELSS Tax saver Fund - IDCW - Regular Plan

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  • 0.26 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 -0.10 1.42 8.97 17.32 14.89 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 8.97 17.32 14.89 2.34 450.67
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.27 15.10 9.88 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.13 23.14 20.15 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.16 17.35 15.78 1.54 27,195.94
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.40 20.99 20.43 1.70 17,163.37
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 8.97 17.09 17.42 1.70 15,260.29

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • BSE Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Karur Vysya Bank Ltd.

  • Ather Energy Ltd.

  • NTPC Ltd.

  • City Union Bank Ltd.

  • Gabriel India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • Bikaji Foods International Ltd.

  • L&T Finance Ltd.

  • Creditaccess Grameen Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Persistent Systems Ltd.

  • ITC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • PB Fintech Ltd.

  • Tata Consultancy Services Ltd.

  • Netweb Technologies India Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • Coforge Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Shriram Finance Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • IPCA Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Federal Bank Ltd.

  • Zensar Technologies Ltd.

  • Mphasis Ltd.

  • KFIN Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • India Shelter Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • KEI Industries Ltd.

  • Craftsman Automation Ltd.

  • Canara Bank

  • Ashok Leyland Ltd.

  • Power Mech Projects Ltd.

  • Tata Steel Ltd.

  • Jindal Steel Ltd.

  • Home First Finance Company India Ltd.

  • Endurance Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank of Baroda

  • Indian Bank

  • JSW Steel Ltd.

  • SRF Ltd.

  • Central Depository Services (I) Ltd.

  • Divi's Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Radico Khaitan Ltd.

  • Hindalco Industries Ltd.

  • Swiggy Ltd.

  • Jubilant Ingrevia Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Neuland Laboratories Ltd.

  • Oil India Ltd.

  • APL Apollo Tubes Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • The Phoenix Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jyoti CNC Automation Ltd.

  • Jio Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Pine Labs Ltd.

  • Dixon Technologies (India) Ltd.

  • Siemens Energy India 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

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Defence

  • Power Generation/Distribution

  • Finance - Others

  • Steel & Iron Products

  • Retailing

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Housing

  • Consumer Food

  • Depository Services

  • Insurance

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • IT - Hardware

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Cable

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Oil Exploration

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹450.67 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 ₹0.08(0.26%)yesterday to ₹30.61.

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